T C & N Taylor Ltd

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t c & n taylor ltd Company Information

Live

EstablishedMidHealthy

Company Number

05422659

Website

www.taylororganicfarms.co.uk

Registered Address

home farm, astley, shrewsbury, SY4 4DD

Industry

Mixed farming

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Nicholas Taylor19 Years

Thomas Taylor19 Years

View All

Shareholders

home farm (shropshire) ltd 100%

t c & n taylor ltd Estimated Valuation

£5m - £11.8m

The estimated valuation range for t c & n taylor ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £5m to £11.8m

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T C & N Taylor Ltd is a live company located in shrewsbury, SY4 4DD with a Companies House number of 05422659. It operates in the mixed farming sector, SIC Code 01500. Founded in April 2005, it's largest shareholder is home farm (shropshire) ltd with a 100% stake. T C & N Taylor Ltd is a established, mid sized company, Pomanda has estimated its turnover at £13m with healthy growth in recent years.

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Pomanda's financial health check has awarded T C & N Taylor Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £13m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T C & N TAYLOR LTD group structure

T C & N Taylor Ltd has no subsidiary companies.

Ultimate parent company

T C & N TAYLOR LTD

05422659

T C & N TAYLOR LTD Shareholders

home farm (shropshire) ltd

100%

T C & N Taylor Ltd currently has 4 directors. The longest serving directors include Mr Nicholas Taylor (Apr 2005) and Mr Thomas Taylor (Apr 2005).

officer	country	age	start	end	role
Mr Nicholas Taylor	United Kingdom	48 years	Apr 2005	-	Director
Mr Thomas Taylor		75 years	Apr 2005	-	Director
Mrs Vicky Taylor	United Kingdom	48 years	Feb 2019	-	Director
Mr James Britton		39 years	Jan 2023	-	Director

EXPORT

T C & N Taylor Ltd's latest turnover from April 2023 is estimated at £13 million and the company has net assets of £6.1 million. According to their latest financial statements, T C & N Taylor Ltd has 12 employees and maintains cash reserves of £449.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	13,039,687	8,663,916	5,017,845	8,869,715	6,344,746	1,596,849	1,650,066	2,605,017	4,615,506	3,911,097	4,917,899	6,787,324	5,820,992	2,596,310
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,475,388	5,637,983	3,373,006	5,939,273	4,190,483	984,042	1,065,400	1,681,522	2,932,914	2,582,778	3,109,109	4,081,105	3,618,865	1,535,314
Gross Profit	4,564,299	3,025,933	1,644,840	2,930,441	2,154,263	612,808	584,666	923,495	1,682,592	1,328,319	1,808,790	2,706,218	2,202,127	1,060,996
Admin Expenses	2,902,373	1,684,496	3,130,136	3,004,297	601,743	-385,003	-281,813	-298,182	1,085,695	872,310	1,503,958	2,991,571	1,485,143	-318,571
Operating Profit	1,661,926	1,341,437	-1,485,296	-73,856	1,552,520	997,811	866,479	1,221,677	596,897	456,009	304,832	-285,353	716,984	1,379,567
Interest Payable	251,277	183,286	112,752	58,778	70,104	72,375	74,294	39,847	0	0	0	0	0	0
Interest Receivable	9,559	2,226	645	617	5,935	4,265	2,128	4,444	1,844	147	147	0	0	0
Pre-Tax Profit	1,420,208	1,160,378	-1,597,403	-132,016	1,488,352	929,701	794,312	1,186,274	598,741	456,156	304,979	-285,353	716,984	1,379,567
Tax	-355,052	-220,472	0	0	-282,787	-176,643	-150,919	-237,255	-119,748	-95,793	-70,145	0	-186,416	-386,279
Profit After Tax	1,065,156	939,906	-1,597,403	-132,016	1,205,565	753,058	643,393	949,019	478,993	360,363	234,834	-285,353	530,568	993,288
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,065,156	939,906	-1,597,403	-132,016	1,205,565	753,058	643,393	949,019	478,993	360,363	234,834	-285,353	530,568	993,288
Employee Costs	322,845	308,494	241,249	342,124	273,958	210,843	222,339	228,598	1,030,075	866,643	1,009,545	1,470,925	1,282,469	652,842
Number Of Employees	12	12	10	14	11	9	9	9	37	33	40	60	55	30
EBITDA*	2,517,778	2,145,676	-835,619	634,397	2,272,291	1,615,015	1,289,332	1,603,936	819,141	668,621	516,582	-88,169	880,747	1,543,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	3,969,580	3,796,248	3,128,658	5,350,181	5,108,926	4,685,070	4,284,675	3,907,814	1,873,471	1,718,274	1,708,224	1,617,690	1,115,377	1,117,741
Intangible Assets	0	0	487	975	0	566	1,133	0	0	0	1,600	3,200	4,800	0
Investments & Other	193,928	193,928	193,928	193,928	190,567	185,445	0	2,350	50	50	50	50	50	50
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,163,508	3,990,176	3,323,073	5,545,084	5,299,493	4,871,081	4,285,808	3,910,164	1,873,521	1,718,324	1,709,874	1,620,940	1,120,227	1,117,791
Stock & work in progress	1,468,016	1,339,282	663,136	743,352	760,023	558,812	699,125	506,765	489,960	353,884	350,593	366,634	334,894	352,748
Trade Debtors	1,896,921	1,360,006	768,270	1,470,484	1,431,827	193,527	177,535	301,084	543,242	447,845	607,737	894,242	1,039,551	330,118
Group Debtors	3,446,273	2,805,797	2,638,625	2,060	0	0	0	0	0	0	0	0	0	0
Misc Debtors	276,532	321,697	310,307	353,037	398,962	414,402	325,588	249,889	0	683,972	0	0	0	0
Cash	449,825	0	593,674	695,940	538,936	1,043,763	662,230	1,039,771	737,734	0	58,692	0	0	0
misc current assets	0	0	0	0	0	0	0	0	11,452	11,452	11,452	13,888	13,888	13,888
total current assets	7,537,567	5,826,782	4,974,012	3,264,873	3,129,748	2,210,504	1,864,478	2,097,509	1,782,388	1,497,153	1,028,474	1,274,764	1,388,333	696,754
total assets	11,701,075	9,816,958	8,297,085	8,809,957	8,429,241	7,081,585	6,150,286	6,007,673	3,655,909	3,215,477	2,738,348	2,895,704	2,508,560	1,814,545
Bank overdraft	0	154,016	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	261,700	266,500	269,000	77,000	74,000	77,000	75,000	72,543	0	0	0	0	0	0
Trade Creditors	1,612,344	562,039	472,737	1,126,915	359,752	391,307	489,997	924,219	1,015,514	975,686	1,025,243	1,538,375	847,908	635,357
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	259,356	190,669	127,085	237,068	220,468	251,453	88,023	45,814	0	163,476	55,599	2,778	16,667	49,022
other current liabilities	544,282	558,039	455,489	470,422	453,011	483,135	291,797	329,669	0	0	0	0	0	0
total current liabilities	2,677,682	1,731,263	1,324,311	1,911,405	1,107,231	1,202,895	944,817	1,372,245	1,015,514	1,139,162	1,080,842	1,541,153	864,575	684,379
loans	1,981,818	2,238,922	2,502,251	848,543	927,601	998,545	1,076,364	1,153,506	0	0	0	0	0	0
hp & lease commitments	115,228	289,259	0	3,059	313,028	35,078	0	1,069	157,712	115,743	74,958	0	2,778	19,444
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	786,876	483,199	336,114	315,138	217,553	186,804	223,900	219,041	169,890	126,772	109,111	115,948	117,251	117,334
total long term liabilities	2,883,922	3,011,380	2,838,365	1,166,740	1,458,182	1,220,427	1,300,264	1,373,616	327,602	242,515	184,069	115,948	120,029	136,778
total liabilities	5,561,604	4,742,643	4,162,676	3,078,145	2,565,413	2,423,322	2,245,081	2,745,861	1,343,116	1,381,677	1,264,911	1,657,101	984,604	821,157
net assets	6,139,471	5,074,315	4,134,409	5,731,812	5,863,828	4,658,263	3,905,205	3,261,812	2,312,793	1,833,800	1,473,437	1,238,603	1,523,956	993,388
total shareholders funds	6,139,471	5,074,315	4,134,409	5,731,812	5,863,828	4,658,263	3,905,205	3,261,812	2,312,793	1,833,800	1,473,437	1,238,603	1,523,956	993,388

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,661,926	1,341,437	-1,485,296	-73,856	1,552,520	997,811	866,479	1,221,677	596,897	456,009	304,832	-285,353	716,984	1,379,567
Depreciation	855,852	803,752	649,189	707,765	719,205	616,637	422,286	382,259	222,244	211,012	210,150	197,184	163,763	163,860
Amortisation	0	487	488	488	566	567	567	0	0	1,600	1,600	0	0	0
Tax	-355,052	-220,472	0	0	-282,787	-176,643	-150,919	-237,255	-119,748	-95,793	-70,145	0	-186,416	-386,279
Stock	128,734	676,146	-80,216	-16,671	201,211	-140,313	192,360	16,805	136,076	3,291	-16,041	31,740	-17,854	352,748
Debtors	1,132,226	770,298	1,891,621	-5,208	1,222,860	104,806	-47,850	7,731	-588,575	524,080	-286,505	-145,309	709,433	330,118
Creditors	1,050,305	89,302	-654,178	767,163	-31,555	-98,690	-434,222	-91,295	39,828	-49,557	-513,132	690,467	212,551	635,357
Accruals and Deferred Income	-13,757	102,550	-14,933	17,411	-30,124	191,338	-37,872	329,669	0	0	0	0	0	0
Deferred Taxes & Provisions	303,677	147,085	20,976	97,585	30,749	-37,096	4,859	49,151	43,118	17,661	-6,837	-1,303	-83	117,334
Cash flow from operations	2,241,991	817,697	-3,295,159	1,538,435	534,503	1,529,431	526,668	1,629,670	1,234,838	13,561	229,014	714,564	215,220	1,226,973
Investing Activities
capital expenditure	-1,029,184	-1,471,342	1,572,334	-950,483	-1,143,061	-1,017,032	-800,847	-2,416,602	-377,441	-221,062	-300,684	-697,897	-166,199	-1,281,601
Change in Investments	0	0	0	3,361	5,122	185,445	-2,350	2,300	0	0	0	0	0	50
cash flow from investments	-1,029,184	-1,471,342	1,572,334	-953,844	-1,148,183	-1,202,477	-798,497	-2,418,902	-377,441	-221,062	-300,684	-697,897	-166,199	-1,281,651
Financing Activities
Bank loans	-4,800	-2,500	192,000	3,000	-3,000	2,000	2,457	72,543	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	-257,104	-263,329	1,653,708	-79,058	-70,944	-77,819	-77,142	1,153,506	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-105,344	352,843	-113,042	-293,369	246,965	198,508	41,140	-110,829	-121,507	148,662	127,779	-16,667	-49,021	68,466
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-241,718	-181,060	-112,107	-58,161	-64,169	-68,110	-72,166	-35,403	1,844	147	147	0	0	0
cash flow from financing	-608,966	-94,046	1,620,559	-427,588	108,852	54,579	-105,711	1,079,817	-119,663	148,809	127,926	-16,667	-49,021	68,566
cash and cash equivalents
cash	449,825	-593,674	-102,266	157,004	-504,827	381,533	-377,541	302,037	737,734	-58,692	58,692	0	0	0
overdraft	-154,016	154,016	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	603,841	-747,690	-102,266	157,004	-504,827	381,533	-377,541	302,037	737,734	-58,692	58,692	0	0	0

P&L

April 2023

turnover

13m

+51%

operating profit

1.7m

gross margin

35.1%

+0.22%

turnover

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

Balance Sheet

April 2023

net assets

6.1m

+0.21%

total assets

11.7m

+0.19%

cash

449.8k

net assets

Total assets minus all liabilities

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company number

05422659

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

April 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

home farm, astley, shrewsbury, SY4 4DD

last accounts submitted

April 2023

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 3 charges/mortgages relating to t c & n taylor ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

t c & n taylor ltd Company Information

t c & n taylor ltd Estimated Valuation

t c & n taylor ltd Estimated Valuation

t c & n taylor ltd Estimated Valuation

T C & N Taylor Ltd AI Business Plan

T C & N Taylor Ltd Overview

T C & N Taylor Ltd Health Check

t c & n taylor ltd Credit Report and Business Information

T C & N Taylor Ltd Competitor Analysis

t c & n taylor ltd Ownership

t c & n taylor ltd directors

T C & N TAYLOR LTD financials

t c & n taylor ltd company details

t c & n taylor ltd Charges & Mortgages

t c & n taylor ltd Companies House Filings - See Documents