mcintosh taylor ltd Company Information
Company Number
04642421
Website
www.mcintoshtaylor.co.ukRegistered Address
9 chaucer road, bath, BA2 4QU
Industry
Management consultancy activities (other than financial management)
Telephone
01225444951
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
vivienne mcintosh taylor 50%
anthony taylor 50%
mcintosh taylor ltd Estimated Valuation
Pomanda estimates the enterprise value of MCINTOSH TAYLOR LTD at £23.9k based on a Turnover of £52.7k and 0.45x industry multiple (adjusted for size and gross margin).
mcintosh taylor ltd Estimated Valuation
Pomanda estimates the enterprise value of MCINTOSH TAYLOR LTD at £0 based on an EBITDA of £-10 and a 3.24x industry multiple (adjusted for size and gross margin).
mcintosh taylor ltd Estimated Valuation
Pomanda estimates the enterprise value of MCINTOSH TAYLOR LTD at £7.8k based on Net Assets of £2.9k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcintosh Taylor Ltd Overview
Mcintosh Taylor Ltd is a live company located in bath, BA2 4QU with a Companies House number of 04642421. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2003, it's largest shareholder is vivienne mcintosh taylor with a 50% stake. Mcintosh Taylor Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £52.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mcintosh Taylor Ltd Health Check
Pomanda's financial health check has awarded Mcintosh Taylor Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £52.7k, make it smaller than the average company (£296.2k)
- Mcintosh Taylor Ltd
£296.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.1%)
- Mcintosh Taylor Ltd
7.1% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (53.6%)
- Mcintosh Taylor Ltd
53.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.4%)
- Mcintosh Taylor Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mcintosh Taylor Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Mcintosh Taylor Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£109.1k)
- Mcintosh Taylor Ltd
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (70 days)
- Mcintosh Taylor Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (26 days)
- Mcintosh Taylor Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcintosh Taylor Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcintosh Taylor Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (55.5%)
85.9% - Mcintosh Taylor Ltd
55.5% - Industry AVG
MCINTOSH TAYLOR LTD financials
Mcintosh Taylor Ltd's latest turnover from September 2023 is estimated at £52.7 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Mcintosh Taylor Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 100 | 100 | 100 | 100 | 402 | 222 | 263 | 318 | 391 | 388 | 518 | 828 | 307 | 409 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 100 | 100 | 402 | 222 | 263 | 318 | 391 | 388 | 518 | 828 | 307 | 409 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 20,469 | 18,848 | 16,877 | 22,300 | 16,040 | 19,791 | 18,386 | 15,449 | 16,013 | 28,203 | 15,585 | 22,086 | 38,656 | 33,286 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,689 | 8,407 | 639 | 2,413 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,469 | 18,848 | 16,877 | 22,300 | 16,040 | 19,791 | 18,386 | 15,449 | 16,013 | 28,203 | 32,274 | 30,493 | 39,295 | 35,699 |
total assets | 20,569 | 18,948 | 16,977 | 22,400 | 16,442 | 20,013 | 18,649 | 15,767 | 16,404 | 28,591 | 32,792 | 31,321 | 39,602 | 36,108 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 17,667 | 16,036 | 10,369 | 14,196 | 10,941 | 24,127 | 18,465 | 15,343 | 15,356 | 23,982 | 21,535 | 23,129 | 27,429 | 12,953 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 17,667 | 16,036 | 10,369 | 14,196 | 10,941 | 24,127 | 18,465 | 15,343 | 15,356 | 23,982 | 21,535 | 23,129 | 27,429 | 12,953 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 4,629 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 77 | 104 | 166 | 0 | 0 |
total long term liabilities | 0 | 0 | 4,629 | 6,000 | 0 | 0 | 0 | 0 | 58 | 77 | 104 | 166 | 0 | 0 |
total liabilities | 17,667 | 16,036 | 14,998 | 20,196 | 10,941 | 24,127 | 18,465 | 15,343 | 15,414 | 24,059 | 21,639 | 23,295 | 27,429 | 12,953 |
net assets | 2,902 | 2,912 | 1,979 | 2,204 | 5,501 | -4,114 | 184 | 424 | 990 | 4,532 | 11,153 | 8,026 | 12,173 | 23,155 |
total shareholders funds | 2,902 | 2,912 | 1,979 | 2,204 | 5,501 | -4,114 | 184 | 424 | 990 | 4,532 | 11,153 | 8,026 | 12,173 | 23,155 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 130 | 310 | 276 | 102 | 136 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,621 | 1,971 | -5,423 | 6,260 | -3,751 | 1,405 | 2,937 | -564 | -12,190 | 12,618 | -6,501 | -16,570 | 5,370 | 33,286 |
Creditors | 1,631 | 5,667 | -3,827 | 3,255 | -13,186 | 5,662 | 3,122 | -13 | -8,626 | 2,447 | -1,594 | -4,300 | 14,476 | 12,953 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | -19 | -27 | -62 | 166 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -4,629 | -1,371 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,689 | 8,282 | 7,768 | -1,774 | 2,413 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,689 | 8,282 | 7,768 | -1,774 | 2,413 |
mcintosh taylor ltd Credit Report and Business Information
Mcintosh Taylor Ltd Competitor Analysis
Perform a competitor analysis for mcintosh taylor ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
mcintosh taylor ltd Ownership
MCINTOSH TAYLOR LTD group structure
Mcintosh Taylor Ltd has 1 subsidiary company.
mcintosh taylor ltd directors
Mcintosh Taylor Ltd currently has 2 directors. The longest serving directors include Mr Anthony Taylor (Jan 2003) and Mrs Vivienne Taylor (Oct 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Taylor | 66 years | Jan 2003 | - | Director | |
Mrs Vivienne Taylor | England | 61 years | Oct 2014 | - | Director |
P&L
September 2023turnover
52.7k
+17%
operating profit
-10
0%
gross margin
24.8%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.9k
0%
total assets
20.6k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
mcintosh taylor ltd company details
company number
04642421
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
the m t partnership limited (December 2008)
accountant
-
auditor
-
address
9 chaucer road, bath, BA2 4QU
Bank
-
Legal Advisor
-
mcintosh taylor ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to mcintosh taylor ltd.
mcintosh taylor ltd Companies House Filings - See Documents
date | description | view/download |
---|