r.f. & p.m. taylor limited

3

r.f. & p.m. taylor limited Company Information

Share R.F. & P.M. TAYLOR LIMITED
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Company Number

04766468

Registered Address

endeavour house, 7 enterprise way, spalding, PE11 3YR

Industry

Plumbing, heat and air-conditioning installation

 

Telephone

01790763366

Next Accounts Due

March 2025

Group Structure

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Directors

Carla Taylor9 Years

Simon Taylor9 Years

Shareholders

simon robert taylor 45.5%

carla lynette taylor 44.6%

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r.f. & p.m. taylor limited Estimated Valuation

£622.4k

Pomanda estimates the enterprise value of R.F. & P.M. TAYLOR LIMITED at £622.4k based on a Turnover of £1.3m and 0.49x industry multiple (adjusted for size and gross margin).

r.f. & p.m. taylor limited Estimated Valuation

£161.4k

Pomanda estimates the enterprise value of R.F. & P.M. TAYLOR LIMITED at £161.4k based on an EBITDA of £31.1k and a 5.19x industry multiple (adjusted for size and gross margin).

r.f. & p.m. taylor limited Estimated Valuation

£51.4k

Pomanda estimates the enterprise value of R.F. & P.M. TAYLOR LIMITED at £51.4k based on Net Assets of £16.4k and 3.13x industry multiple (adjusted for liquidity).

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R.f. & P.m. Taylor Limited Overview

R.f. & P.m. Taylor Limited is a live company located in spalding, PE11 3YR with a Companies House number of 04766468. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in May 2003, it's largest shareholder is simon robert taylor with a 45.5% stake. R.f. & P.m. Taylor Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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R.f. & P.m. Taylor Limited Health Check

Pomanda's financial health check has awarded R.F. & P.M. Taylor Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£355.3k)

£1.3m - R.f. & P.m. Taylor Limited

£355.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (5.4%)

89% - R.f. & P.m. Taylor Limited

5.4% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)

27.4% - R.f. & P.m. Taylor Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (5.8%)

1.2% - R.f. & P.m. Taylor Limited

5.8% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (4)

15 - R.f. & P.m. Taylor Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - R.f. & P.m. Taylor Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.6k, this is less efficient (£116k)

£84.6k - R.f. & P.m. Taylor Limited

£116k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (56 days)

17 days - R.f. & P.m. Taylor Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (47 days)

83 days - R.f. & P.m. Taylor Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 57 days, this is more than average (10 days)

57 days - R.f. & P.m. Taylor Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (20 weeks)

6 weeks - R.f. & P.m. Taylor Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (61.8%)

96% - R.f. & P.m. Taylor Limited

61.8% - Industry AVG

R.F. & P.M. TAYLOR LIMITED financials

EXPORTms excel logo

R.F. & P.M. Taylor Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £16.4 thousand. According to their latest financial statements, R.F. & P.M. Taylor Limited has 15 employees and maintains cash reserves of £32.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,268,495700,243477,876186,793222,886205,761171,005117,399177,270143,051179,500268,077257,800144,978
Other Income Or Grants00000000000000
Cost Of Sales921,234493,680343,658129,825149,282138,321111,18975,730117,25390,891111,231165,294157,56184,504
Gross Profit347,260206,563134,21956,96873,60567,44059,81641,66960,01752,16068,269102,783100,23960,474
Admin Expenses332,020183,702137,53051,79075,43466,94864,73337,22360,29752,54382,16199,48188,66850,212
Operating Profit15,24022,861-3,3115,178-1,829492-4,9174,446-280-383-13,8923,30211,57110,262
Interest Payable14,6197,3732,196413111100000000
Interest Receivable3,071760292514172429110310411213413465
Pre-Tax Profit3,69216,248-5,4784,790-1,699553-4,8754,538-177-279-13,7803,43711,70410,326
Tax-923-3,0870-9100-1050-907000-825-3,043-2,891
Profit After Tax2,76913,161-5,4783,880-1,699448-4,8753,630-177-279-13,7802,6128,6617,435
Dividends Paid00000000000000
Retained Profit2,76913,161-5,4783,880-1,699448-4,8753,630-177-279-13,7802,6128,6617,435
Employee Costs489,220229,361231,800165,000173,078176,078132,55136,51771,01970,66070,675103,402104,14764,204
Number Of Employees157755541222332
EBITDA*31,08930,4342,0758,525440635-4,7374,6712-95-9,1698,07716,39215,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets84,46837,45226,15615,22512,3281,1747939731,1981,2721,0401,2631,4231,744
Intangible Assets000000000004,5009,00013,500
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets84,46837,45226,15615,22512,3281,1747939731,1981,2721,0405,76310,42315,244
Stock & work in progress146,00086,00046,00011,00011,15111,1509,78610,30010,53111,56111,10710,0539,1448,640
Trade Debtors59,46549,06925,9515,93914,15313,78713,66521,30626,30120,62128,67634,01029,04420,551
Group Debtors00000000000000
Misc Debtors91,97337,61117,16410,4062,8846287501,015000000
Cash32,66790,17031,42226,24624,41613,21115,70018,28118,22622,81918,66526,24327,51125,900
misc current assets000034000000000
total current assets330,105262,850120,53753,59152,63838,77639,90150,90255,05855,00158,44870,30665,69955,091
total assets414,573300,302146,69368,81664,96639,95040,69451,87556,25656,27359,48876,06976,12270,335
Bank overdraft24,11025,184000000000000
Bank loan00000000000000
Trade Creditors 210,53088,85457,6198,01323,6014,80751558721,61014,21914,80157,00959,64116,311
Group/Directors Accounts4,7854,7856,0006,0016,0006,3406,3406,000037,05039,4500046,123
other short term finances5075070278033900000000
hp & lease commitments11,9062,615000000000000
other current liabilities24,61831,13119,17612,41212,2748,9708,67611,991000000
total current liabilities276,456153,07682,79526,70441,87520,45615,53118,57821,61051,26954,25157,00959,64162,434
loans96,224119,26058,44913,2620000000000
hp & lease commitments9,4357,210000000000000
Accruals and Deferred Income00000000000000
other liabilities00020,00018,67215,49521,68424,89929,83300000
provisions16,0497,1164,9702,8932,342223151195240254208252285366
total long term liabilities121,708133,58663,41936,15521,01415,71821,83525,09430,073254208252285366
total liabilities398,164286,662146,21462,85962,88936,17437,36643,67251,68351,52354,45957,26159,92662,800
net assets16,40913,6404795,9572,0773,7763,3288,2034,5734,7505,02918,80816,1967,535
total shareholders funds16,40913,6404795,9572,0773,7763,3288,2034,5734,7505,02918,80816,1967,535
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit15,24022,861-3,3115,178-1,829492-4,9174,446-280-383-13,8923,30211,57110,262
Depreciation15,8497,5735,3863,3472,269143180225282288223275321402
Amortisation00000000004,5004,5004,5004,500
Tax-923-3,0870-9100-1050-907000-825-3,043-2,891
Stock60,00040,00035,000-15111,364-514-231-1,0304541,0549095048,640
Debtors64,75843,56526,770-6922,6220-7,906-3,9805,680-8,055-5,3344,9668,49320,551
Creditors121,67631,23549,606-15,58818,7944,292-72-21,0237,391-582-42,208-2,63243,33016,311
Accruals and Deferred Income-6,51311,9556,7641383,304294-3,31511,991000000
Deferred Taxes & Provisions8,9332,1462,0775512,11972-44-45-1446-44-33-81366
Cash flow from operations29,504-10,882-1,248-6,44122,0343,824252-1,1022,7296,970-47,141-1,28847,601-241
Investing Activities
capital expenditure-62,865-18,869-16,317-6,244-13,423-52400-208-5200-1150-20,146
Change in Investments00000000000000
cash flow from investments-62,865-18,869-16,317-6,244-13,423-52400-208-5200-1150-20,146
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-1,215-11-34003406,000-37,050-2,40039,4500-46,12346,123
Other Short Term Loans 0507-278278-33933900000000
Long term loans-23,03660,81145,18713,2620000000000
Hire Purchase and Lease Commitments11,5169,825000000000000
other long term liabilities00-20,0001,3283,177-6,189-3,215-4,93429,83300000
share issue0000000000100100
interest-11,548-6,613-2,167-38813061429110310411213413465
cash flow from financing-23,06863,31522,74114,4812,628-5,789-2,8331,157-7,114-2,29639,563134-45,98946,288
cash and cash equivalents
cash-57,50358,7485,1761,83011,205-2,489-2,58155-4,5934,154-7,578-1,2681,61125,900
overdraft-1,07425,184000000000000
change in cash-56,42933,5645,1761,83011,205-2,489-2,58155-4,5934,154-7,578-1,2681,61125,900

r.f. & p.m. taylor limited 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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R.f. & P.m. Taylor Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r.f. & p.m. taylor limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE11 area or any other competitors across 12 key performance metrics.

r.f. & p.m. taylor limited Ownership

R.F. & P.M. TAYLOR LIMITED group structure

R.F. & P.M. Taylor Limited has no subsidiary companies.

Ultimate parent company

R.F. & P.M. TAYLOR LIMITED

04766468

R.F. & P.M. TAYLOR LIMITED Shareholders

simon robert taylor 45.54%
carla lynette taylor 44.55%
gideon charles hall 9.9%

r.f. & p.m. taylor limited directors

R.F. & P.M. Taylor Limited currently has 2 directors. The longest serving directors include Mrs Carla Taylor (Dec 2014) and Mr Simon Taylor (Dec 2014).

officercountryagestartendrole
Mrs Carla TaylorEngland46 years Dec 2014- Director
Mr Simon TaylorUnited Kingdom56 years Dec 2014- Director

P&L

June 2023

turnover

1.3m

+81%

operating profit

15.2k

0%

gross margin

27.4%

-7.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

16.4k

+0.2%

total assets

414.6k

+0.38%

cash

32.7k

-0.64%

net assets

Total assets minus all liabilities

r.f. & p.m. taylor limited company details

company number

04766468

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

May 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

INSIGHT

auditor

-

address

endeavour house, 7 enterprise way, spalding, PE11 3YR

Bank

HSBC BANK PLC

Legal Advisor

-

r.f. & p.m. taylor limited 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 found 1 charges/mortgages relating to r.f. & p.m. taylor limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

r.f. & p.m. taylor limited Companies House Filings - See Documents

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