Messrs Taylor Limited

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messrs taylor limited Company Information

Live

EstablishedSmallDeclining

Company Number

05696393

Website

Registered Address

lowsay farm, silloth, wigton, cumbria, CA7 4NH

Industry

Raising of dairy cattle

Telephone

01697331315

Next Accounts Due

December 2024

Group Structure

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Directors

Carol Taylor18 Years

Isaac Taylor18 Years

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Shareholders

mrs carol mary taylor 33.3%

mr john baird taylor 33.3%

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messrs taylor limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of MESSRS TAYLOR LIMITED at £1.9m based on an EBITDA of £363.9k and a 5.26x industry multiple (adjusted for size and gross margin).

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Messrs Taylor Limited is a live company located in wigton, CA7 4NH with a Companies House number of 05696393. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in February 2006, it's largest shareholder is mrs carol mary taylor with a 33.3% stake. Messrs Taylor Limited is a established, small sized company, Pomanda has estimated its turnover at £504.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Messrs Taylor Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £504.8k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.4%)

EXPORT

Messrs Taylor Limited's latest turnover from March 2023 is estimated at £504.8 thousand and the company has net assets of £468 thousand. According to their latest financial statements, Messrs Taylor Limited has 3 employees and maintains cash reserves of £107.5 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	504,806	488,387	2,103,961	1,773,143	1,791,621	2,203,276	1,728,295	1,060,316	762,307	717,072	737,383	574,462	411,656	287,530
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	359,414	318,343	1,111,856	951,868	1,171,032	1,477,508	1,088,459	707,712	444,894	466,021	489,102	374,555	249,424	173,498
Gross Profit	145,393	170,044	992,105	821,275	620,589	725,768	639,836	352,604	317,414	251,052	248,281	199,908	162,231	114,032
Admin Expenses	-146,475	123,612	910,224	828,861	487,426	651,884	597,631	417,132	310,071	280,175	241,410	217,410	171,073	-11,972
Operating Profit	291,868	46,432	81,881	-7,586	133,163	73,884	42,205	-64,528	7,343	-29,123	6,871	-17,502	-8,842	126,004
Interest Payable	35,145	15,707	0	0	0	0	931	2,175	1,444	501	264	1,720	2,719	1,000
Interest Receivable	3,523	218	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	260,247	30,943	81,881	-7,586	133,163	73,884	41,274	-66,703	5,899	-29,624	6,607	-19,222	-11,561	125,004
Tax	-49,447	-5,879	-15,557	0	-25,301	-14,038	-8,255	0	-1,239	0	-1,586	0	0	-35,001
Profit After Tax	210,800	25,064	66,324	-7,586	107,862	59,846	33,019	-66,703	4,660	-29,624	5,021	-19,222	-11,561	90,003
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	210,800	25,064	66,324	-7,586	107,862	59,846	33,019	-66,703	4,660	-29,624	5,021	-19,222	-11,561	90,003
Employee Costs	85,529	92,544	96,120	98,607	96,980	91,434	72,994	186,786	127,717	164,599	164,287	135,976	81,586	76,612
Number Of Employees	3	3	3	3	3	3	3	7	4	6	7	5	3	3
EBITDA*	363,866	46,432	81,881	-7,586	133,163	73,884	42,205	-26,012	42,293	10,415	49,058	23,224	37,308	164,506

* 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	599,710	374,803	353,527	313,715	368,805	303,645	247,187	249,952	212,366	186,618	201,050	203,597	184,361	158,311
Intangible Assets	0	0	0	0	0	0	0	0	0	4,179	8,359	12,539	22,805	33,073
Investments & Other	28,387	28,387	0	0	0	0	0	10,396	46,569	34,736	24,843	22,765	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	628,097	403,190	353,527	313,715	368,805	303,645	247,187	260,348	258,935	225,533	234,252	238,901	207,166	191,384
Stock & work in progress	204,760	201,330	0	0	0	0	0	156,904	154,424	143,771	153,909	144,184	127,454	122,184
Trade Debtors	30,343	28,953	308,954	237,269	205,469	251,824	203,064	44,251	50,875	44,675	38,131	33,572	61,547	58,836
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	55,663	278,001	1,575	76,269	0	0	0	0	0	0	0	0	0	0
Cash	107,544	58,262	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	7,544	5,218	4,743	0	0	0	0	0	0	0
total current assets	398,310	566,546	310,529	313,538	213,013	257,042	207,807	201,155	205,299	188,446	192,040	177,756	189,001	181,020
total assets	1,026,407	969,736	664,056	627,253	581,818	560,687	454,994	461,503	464,234	413,979	426,292	416,657	396,167	372,404
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	52,909	30,762
Bank loan	4,387	25,459	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	183,552	150,126	355,673	355,204	308,224	377,063	334,017	403,925	329,187	344,345	306,393	305,923	37,475	25,599
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	161,526	169,375
other short term finances	136,470	16,405	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	45,331	23,375	0	0	0	0	0	0	0	0	0	0	14,167	6,667
other current liabilities	3,871	3,796	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	373,611	219,161	355,673	355,204	308,224	377,063	334,017	403,925	329,187	344,345	306,393	305,923	266,077	232,403
loans	79,496	423,530	0	0	0	0	0	29,787	37,134	7,308	8,121	0	0	0
hp & lease commitments	16,667	11,948	0	0	0	0	0	0	0	0	0	0	6,111	7,778
Accruals and Deferred Income	0	0	13,662	41,066	13,933	9,340	10,396	0	0	0	0	0	0	0
other liabilities	4,315	4,795	62,682	65,268	86,360	108,845	104,988	36,990	28,261	3,831	11,735	13,752	0	0
provisions	84,316	53,100	0	0	0	0	0	18,128	30,276	23,779	35,703	37,663	28,460	23,257
total long term liabilities	184,794	493,373	76,344	106,334	100,293	118,185	115,384	84,905	95,671	34,918	55,559	51,415	34,571	31,035
total liabilities	558,405	712,534	432,017	461,538	408,517	495,248	449,401	488,830	424,858	379,263	361,952	357,338	300,648	263,438
net assets	468,002	257,202	232,039	165,715	173,301	65,439	5,593	-27,327	39,376	34,716	64,340	59,319	95,519	108,966
total shareholders funds	468,002	257,202	232,039	165,715	173,301	65,439	5,593	-27,327	39,376	34,716	64,340	59,319	95,519	108,966

	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	291,868	46,432	81,881	-7,586	133,163	73,884	42,205	-64,528	7,343	-29,123	6,871	-17,502	-8,842	126,004
Depreciation	71,998	0	0	0	0	0	0	38,516	29,943	35,358	38,007	30,460	35,882	28,235
Amortisation	0	0	0	0	0	0	0	0	5,007	4,180	4,180	10,266	10,268	10,267
Tax	-49,447	-5,879	-15,557	0	-25,301	-14,038	-8,255	0	-1,239	0	-1,586	0	0	-35,001
Stock	3,430	201,330	0	0	0	0	-156,904	2,480	10,653	-10,138	9,725	16,730	5,270	122,184
Debtors	-220,948	-3,575	-3,009	108,069	-46,355	48,760	158,813	-6,624	6,200	6,544	4,559	-27,975	2,711	58,836
Creditors	33,426	-205,547	469	46,980	-68,839	43,046	-69,908	74,738	-15,158	37,952	470	268,448	11,876	25,599
Accruals and Deferred Income	75	-9,866	-27,404	27,133	4,593	-1,056	10,396	0	0	0	0	0	0	0
Deferred Taxes & Provisions	31,216	53,100	0	0	0	0	-18,128	-12,148	6,497	-11,924	-1,960	9,203	5,203	23,257
Cash flow from operations	596,654	-319,515	42,398	-41,542	89,971	53,076	-45,599	40,722	15,540	40,037	31,698	312,120	46,406	-2,659
Investing Activities
capital expenditure	-296,905	-21,276	-39,812	55,090	-65,160	-56,458	2,765	-76,102	-56,519	-20,926	-35,460	-49,696	-61,932	-229,886
Change in Investments	0	28,387	0	0	0	0	-10,396	-36,173	11,833	9,893	2,078	22,765	0	0
cash flow from investments	-296,905	-49,663	-39,812	55,090	-65,160	-56,458	13,161	-39,929	-68,352	-30,819	-37,538	-72,461	-61,932	-229,886
Financing Activities
Bank loans	-21,072	25,459	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	-161,526	-7,849	169,375
Other Short Term Loans	120,065	16,405	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-344,034	423,530	0	0	0	0	-29,787	-7,347	29,826	-813	8,121	0	0	0
Hire Purchase and Lease Commitments	26,675	35,323	0	0	0	0	0	0	0	0	0	-20,278	5,833	14,445
other long term liabilities	-480	-57,887	-2,586	-21,092	-22,485	3,857	67,998	8,729	24,430	-7,904	-2,017	13,752	0	0
share issue	0	99	0	0	0	0	-99	0	0	0	0	-16,978	-1,886	18,963
interest	-31,622	-15,489	0	0	0	0	-931	-2,175	-1,444	-501	-264	-1,720	-2,719	-1,000
cash flow from financing	-250,468	427,440	-2,586	-21,092	-22,485	3,857	37,181	-793	52,812	-9,218	5,840	-186,750	-6,621	201,783
cash and cash equivalents
cash	49,282	58,262	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	-52,909	22,147	30,762
change in cash	49,282	58,262	0	0	0	0	0	0	0	0	0	52,909	-22,147	-30,762

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MESSRS TAYLOR LIMITED group structure

Messrs Taylor Limited has no subsidiary companies.

Ultimate parent company

MESSRS TAYLOR LIMITED

05696393

MESSRS TAYLOR LIMITED Shareholders

mrs carol mary taylor	33.33%
mr john baird taylor	33.33%
mr isaac william taylor	33.33%

Messrs Taylor Limited currently has 3 directors. The longest serving directors include Mrs Carol Taylor (Feb 2006) and Mr Isaac Taylor (Feb 2006).

officer	country	age	start	end	role
Mrs Carol Taylor	United Kingdom	65 years	Feb 2006	-	Director
Mr Isaac Taylor	United Kingdom	67 years	Feb 2006	-	Director
Mr John Taylor		45 years	Feb 2006	-	Director

P&L

March 2023

turnover

504.8k

+3%

operating profit

291.9k

gross margin

28.9%

-17.28%

turnover

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

Balance Sheet

March 2023

net assets

468k

+0.82%

total assets

+0.06%

cash

107.5k

+0.85%

net assets

Total assets minus all liabilities

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company number

05696393

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

February 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

lowsay farm, silloth, wigton, cumbria, CA7 4NH

last accounts submitted

March 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 1 charges/mortgages relating to messrs taylor limited. Currently there are 1 open charges and 0 have been satisfied in the past.

messrs taylor limited Company Information

messrs taylor limited Estimated Valuation

messrs taylor limited Estimated Valuation

messrs taylor limited Estimated Valuation

Messrs Taylor Limited Overview

Messrs Taylor Limited Health Check

MESSRS TAYLOR LIMITED financials

messrs taylor limited Credit Report and Business Information

Messrs Taylor Limited Competitor Analysis

messrs taylor limited Ownership

messrs taylor limited directors

messrs taylor limited company details

messrs taylor limited Charges & Mortgages

messrs taylor limited Companies House Filings - See Documents