mcintosh taylor ltd

1

mcintosh taylor ltd Company Information

Share MCINTOSH TAYLOR LTD
Live 
MatureMicroDeclining

Company Number

04642421

Registered 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

Directors

Anthony Taylor21 Years

Vivienne Taylor10 Years

Shareholders

vivienne mcintosh taylor 50%

anthony taylor 50%

mcintosh taylor ltd Estimated Valuation

£23.9k

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

£0

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

£7.8k

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).

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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.

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £52.7k, make it smaller than the average company (£296.2k)

£52.7k - Mcintosh Taylor Ltd

£296.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.1%)

-7% - Mcintosh Taylor Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a higher cost of product (53.6%)

24.8% - Mcintosh Taylor Ltd

53.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (8.4%)

0% - Mcintosh Taylor Ltd

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Mcintosh Taylor Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Mcintosh Taylor Ltd

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.7k, this is less efficient (£109.1k)

£52.7k - Mcintosh Taylor Ltd

£109.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (70 days)

141 days - Mcintosh Taylor Ltd

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 162 days, this is slower than average (26 days)

162 days - Mcintosh Taylor Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mcintosh Taylor Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mcintosh Taylor Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Mar 2012Mar 2011Mar 2010
Turnover52,66945,13237,99865,67433,28748,32342,78845,89951,85497,88257,25680,446136,033116,251
Other Income Or Grants00000000000000
Cost Of Sales39,62034,03229,14549,20724,94434,94929,86232,52037,24068,42440,35652,09687,23977,026
Gross Profit13,04911,1008,85316,4678,34213,37412,92513,38014,61329,45716,90028,35048,79539,226
Admin Expenses13,0599,9489,07819,764-3,52817,67213,16513,94612,79036,12012,90232,52059,78514,017
Operating Profit-101,152-225-3,29711,870-4,298-240-5661,823-6,6633,998-4,170-10,99025,209
Interest Payable00000000000000
Interest Receivable00000000042632386
Pre-Tax Profit-101,152-225-3,29711,870-4,298-240-5661,823-6,6214,061-4,147-10,98225,215
Tax0-21900-2,255000-3640-93400-7,060
Profit After Tax-10933-225-3,2979,615-4,298-240-5661,458-6,6213,127-4,147-10,98218,155
Dividends Paid00000000000000
Retained Profit-10933-225-3,2979,615-4,298-240-5661,458-6,6213,127-4,147-10,98218,155
Employee Costs41,66840,18338,84770,10044,07846,39842,88451,66752,33352,49951,42048,95746,45250,028
Number Of Employees11121111111111
EBITDA*-101,152-225-3,29711,870-4,298-240-5661,823-6,5334,308-3,894-10,88825,345

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Mar 2012Mar 2011Mar 2010
Tangible Assets100100100100402222263318391388518828307409
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets100100100100402222263318391388518828307409
Stock & work in progress00000000000000
Trade Debtors20,46918,84816,87722,30016,04019,79118,38615,44916,01328,20315,58522,08638,65633,286
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000000016,6898,4076392,413
misc current assets00000000000000
total current assets20,46918,84816,87722,30016,04019,79118,38615,44916,01328,20332,27430,49339,29535,699
total assets20,56918,94816,97722,40016,44220,01318,64915,76716,40428,59132,79231,32139,60236,108
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 17,66716,03610,36914,19610,94124,12718,46515,34315,35623,98221,53523,12927,42912,953
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities17,66716,03610,36914,19610,94124,12718,46515,34315,35623,98221,53523,12927,42912,953
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities004,6296,0000000000000
provisions00000000587710416600
total long term liabilities004,6296,0000000587710416600
total liabilities17,66716,03614,99820,19610,94124,12718,46515,34315,41424,05921,63923,29527,42912,953
net assets2,9022,9121,9792,2045,501-4,1141844249904,53211,1538,02612,17323,155
total shareholders funds2,9022,9121,9792,2045,501-4,1141844249904,53211,1538,02612,17323,155
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-101,152-225-3,29711,870-4,298-240-5661,823-6,6633,998-4,170-10,99025,209
Depreciation000000000130310276102136
Amortisation00000000000000
Tax0-21900-2,255000-3640-93400-7,060
Stock00000000000000
Debtors1,6211,971-5,4236,260-3,7511,4052,937-564-12,19012,618-6,501-16,5705,37033,286
Creditors1,6315,667-3,8273,255-13,1865,6623,122-13-8,6262,447-1,594-4,30014,47612,953
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions0000000-58-19-27-6216600
Cash flow from operations04,6291,371-6,302180-41-55-735,004-16,7318,2198,542-1,782-2,048
Investing Activities
capital expenditure000302-180415573-300-7970-545
Change in Investments00000000000000
cash flow from investments000302-180415573-300-7970-545
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-4,629-1,3716,0000000000000
share issue00000000-5,00000005,000
interest00000000042632386
cash flow from financing0-4,629-1,3716,0000000-5,00042632385,006
cash and cash equivalents
cash000000000-16,6898,2827,768-1,7742,413
overdraft00000000000000
change in cash000000000-16,6898,2827,768-1,7742,413

mcintosh taylor ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mcintosh Taylor Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

MCINTOSH TAYLOR LTD

04642421

1 subsidiary

MCINTOSH TAYLOR LTD Shareholders

vivienne mcintosh taylor 50%
anthony taylor 50%

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).

officercountryagestartendrole
Mr Anthony Taylor66 years Jan 2003- Director
Mrs Vivienne TaylorEngland61 years Oct 2014- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

mcintosh taylor ltd Companies House Filings - See Documents

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