barry taylor properties limited
barry taylor properties limited Company Information
Company Number
05061653
Website
-Registered Address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Industry
Buying and selling of own real estate
Telephone
01493719836
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stephen Taylor5 Years
Shareholders
stephen taylor 100%
barry taylor properties limited Estimated Valuation
Pomanda estimates the enterprise value of BARRY TAYLOR PROPERTIES LIMITED at £433.6k based on a Turnover of £200.1k and 2.17x industry multiple (adjusted for size and gross margin).
barry taylor properties limited Estimated Valuation
Pomanda estimates the enterprise value of BARRY TAYLOR PROPERTIES LIMITED at £145.2k based on an EBITDA of £27.5k and a 5.28x industry multiple (adjusted for size and gross margin).
barry taylor properties limited Estimated Valuation
Pomanda estimates the enterprise value of BARRY TAYLOR PROPERTIES LIMITED at £429.4k based on Net Assets of £305.8k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barry Taylor Properties Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Barry Taylor Properties Limited Overview
Barry Taylor Properties Limited is a live company located in colindale, NW9 6BX with a Companies House number of 05061653. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2004, it's largest shareholder is stephen taylor with a 100% stake. Barry Taylor Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £200.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Barry Taylor Properties Limited Health Check
Pomanda's financial health check has awarded Barry Taylor Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £200.1k, make it smaller than the average company (£925.4k)
- Barry Taylor Properties Limited
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)
- Barry Taylor Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Barry Taylor Properties Limited
66.6% - Industry AVG
Profitability
an operating margin of 13.8% make it less profitable than the average company (36.3%)
- Barry Taylor Properties Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Barry Taylor Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Barry Taylor Properties Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £200.1k, this is equally as efficient (£200.1k)
- Barry Taylor Properties Limited
£200.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barry Taylor Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barry Taylor Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barry Taylor Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (9 weeks)
15 weeks - Barry Taylor Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (62.7%)
65% - Barry Taylor Properties Limited
62.7% - Industry AVG
barry taylor properties limited Credit Report and Business Information
Barry Taylor Properties Limited Competitor Analysis
Perform a competitor analysis for barry taylor properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barry taylor properties limited Ownership
BARRY TAYLOR PROPERTIES LIMITED group structure
Barry Taylor Properties Limited has no subsidiary companies.
Ultimate parent company
BARRY TAYLOR PROPERTIES LIMITED
05061653
barry taylor properties limited directors
Barry Taylor Properties Limited currently has 1 director, Mr Stephen Taylor serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Taylor | 55 years | Mar 2019 | - | Director |
BARRY TAYLOR PROPERTIES LIMITED financials
Barry Taylor Properties Limited's latest turnover from March 2023 is estimated at £200.1 thousand and the company has net assets of £305.8 thousand. According to their latest financial statements, Barry Taylor Properties Limited has 1 employee and maintains cash reserves of £165.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 240,272 | 237,240 | 243,156 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,272 | 237,240 | 243,156 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,158 | 1,797 | 0 | 8,548 | 228,995 | 228,995 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 708,750 | 714,742 | 729,259 | 357,875 | 0 | 0 | 3,192 | 3,158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 165,911 | 136,357 | 98,819 | 255 | 2 | 0 | 2 | 57 | 96 | 6,960 | 10,550 | 4,202 | 1,933 | 938 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305,317 | 0 | 0 | 0 | 0 |
| total current assets | 874,661 | 851,099 | 828,078 | 358,130 | 2 | 0 | 3,194 | 3,215 | 3,254 | 314,074 | 10,550 | 12,750 | 230,928 | 229,933 |
| total assets | 874,661 | 851,099 | 828,078 | 358,130 | 2 | 0 | 3,194 | 3,215 | 3,254 | 554,346 | 247,790 | 255,906 | 230,928 | 229,933 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,911 | 9,667 | 7,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,173 | 15,764 | 26,490 | 36,985 | 446,770 | 436,691 |
| Group/Directors Accounts | 525,416 | 514,051 | 502,901 | 342,954 | 3,748 | 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 | 9,380 | 11,773 | 51,500 | 2,100 | 233 | 0 | 7,173 | 5,673 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 544,707 | 535,491 | 561,508 | 345,054 | 3,981 | 0 | 7,173 | 5,673 | 4,173 | 15,764 | 26,490 | 36,985 | 446,770 | 436,691 |
| loans | 24,110 | 34,020 | 42,893 | 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 | 0 | 0 | 994 | 0 | 994 | 994 | 994 | 653,149 | 335,961 | 326,746 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,110 | 34,020 | 42,893 | 0 | 994 | 0 | 994 | 994 | 994 | 653,149 | 335,961 | 326,746 | 0 | 0 |
| total liabilities | 568,817 | 569,511 | 604,401 | 345,054 | 4,975 | 0 | 8,167 | 6,667 | 5,167 | 668,913 | 362,451 | 363,731 | 446,770 | 436,691 |
| net assets | 305,844 | 281,588 | 223,677 | 13,076 | -4,973 | 0 | -4,973 | -3,452 | -1,913 | -114,567 | -114,661 | -107,825 | -215,842 | -206,758 |
| total shareholders funds | 305,844 | 281,588 | 223,677 | 13,076 | -4,973 | 0 | -4,973 | -3,452 | -1,913 | -114,567 | -114,661 | -107,825 | -215,842 | -206,758 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,992 | -14,517 | 371,384 | 357,875 | 0 | -3,192 | 34 | 0 | -238,911 | 4,829 | -14,464 | 22,709 | 0 | 228,995 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,173 | -11,591 | -10,726 | -10,495 | -409,785 | 10,079 | 436,691 |
| Accruals and Deferred Income | -2,393 | -39,727 | 49,400 | 1,867 | 233 | -7,173 | 1,500 | 5,673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 244 | 2,560 | 7,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,365 | 11,150 | 159,947 | 339,206 | 3,748 | 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 | -9,910 | -8,873 | 42,893 | 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 | 0 | 0 | -994 | 994 | -994 | 0 | 0 | -652,155 | 317,188 | 9,215 | 326,746 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 29,554 | 37,538 | 98,564 | 253 | 2 | -2 | -55 | -39 | -6,864 | -3,590 | 6,348 | 2,269 | 995 | 938 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,554 | 37,538 | 98,564 | 253 | 2 | -2 | -55 | -39 | -6,864 | -3,590 | 6,348 | 2,269 | 995 | 938 |
P&L
March 2023turnover
200.1k
-2%
operating profit
27.5k
0%
gross margin
66.6%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
305.8k
+0.09%
total assets
874.7k
+0.03%
cash
165.9k
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
barry taylor properties limited company details
company number
05061653
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5 technology park, colindeep lane, colindale, london, NW9 6BX
last accounts submitted
March 2023
barry taylor properties 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 did not find charges/mortgages relating to barry taylor properties limited.
barry taylor properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
