Taylor Smith Fabrications Limited

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taylor smith fabrications limited Company Information

Live

EstablishedSmallLow

Company Number

06005446

Website

www.taylorsmithltd.co.uk

Registered Address

2 mill forest way, batley, WF17 6DS

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01924471580

Next Accounts Due

September 2024

Group Structure

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Directors

Paul Taylor17 Years

Sonia Taylor13 Years

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Shareholders

paul ellis taylor 25%

charles taylor 25%

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taylor smith fabrications limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of TAYLOR SMITH FABRICATIONS LIMITED at £2.2m based on Net Assets of £1m and 2.19x industry multiple (adjusted for liquidity).

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Taylor Smith Fabrications Limited AI Business Plan

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Taylor Smith Fabrications Limited is a live company located in batley, WF17 6DS with a Companies House number of 06005446. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 2006, it's largest shareholder is paul ellis taylor with a 25% stake. Taylor Smith Fabrications Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.

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Pomanda's financial health check has awarded Taylor Smith Fabrications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAYLOR SMITH FABRICATIONS LIMITED group structure

Taylor Smith Fabrications Limited has no subsidiary companies.

Ultimate parent company

TAYLOR SMITH FABRICATIONS LIMITED

06005446

TAYLOR SMITH FABRICATIONS LIMITED Shareholders

paul ellis taylor	25%
charles taylor	25%
sonia taylor	25%
tom taylor	25%

Taylor Smith Fabrications Limited currently has 4 directors. The longest serving directors include Mr Paul Taylor (Nov 2006) and Mrs Sonia Taylor (Apr 2011).

officer	country	age	start	end	role
Mr Paul Taylor	England	55 years	Nov 2006	-	Director
Mrs Sonia Taylor	England	53 years	Apr 2011	-	Director
Mr Thomas Taylor	England	28 years	Jan 2023	-	Director
Mr Charles Taylor	England	26 years	Jan 2023	-	Director

EXPORT

Taylor Smith Fabrications Limited's latest turnover from December 2022 is estimated at £2.3 million and the company has net assets of £1 million. According to their latest financial statements, Taylor Smith Fabrications Limited has 24 employees and maintains cash reserves of £827.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,250,974	2,061,236	2,094,845	2,088,814	2,084,546	1,661,320	1,525,801	1,515,084	1,006,512	1,333,240	1,093,454	1,149,033	800,483	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,575,233	1,452,705	1,470,576	1,466,342	1,464,151	1,149,188	1,054,616	1,050,213	702,611	937,983	771,866	809,963	557,861	0
Gross Profit	675,741	608,531	624,269	622,471	620,395	512,132	471,186	464,871	303,901	395,257	321,588	339,071	242,622	0
Admin Expenses	354,729	653,594	565,883	495,668	516,710	436,024	483,638	428,281	351,384	292,404	41,804	132,304	166,623	-18,885
Operating Profit	321,012	-45,063	58,386	126,803	103,685	76,108	-12,452	36,590	-47,483	102,853	279,784	206,767	75,999	18,885
Interest Payable	3,879	2,995	1,525	0	0	0	0	0	0	78	322	1,671	1,426	0
Interest Receivable	19,925	932	379	2,046	1,656	1,182	507	1,264	1,484	1,538	1,052	148	35	0
Pre-Tax Profit	337,058	-47,125	57,241	128,849	105,341	77,290	-11,945	37,854	-45,999	104,313	280,514	205,245	74,607	18,885
Tax	-64,041	0	-10,876	-24,481	-20,015	-14,685	0	-7,571	0	-23,992	-67,323	-53,364	-20,890	-5,288
Profit After Tax	273,017	-47,125	46,365	104,368	85,326	62,605	-11,945	30,283	-45,999	80,321	213,191	151,881	53,717	13,597
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	273,017	-47,125	46,365	104,368	85,326	62,605	-11,945	30,283	-45,999	80,321	213,191	151,881	53,717	13,597
Employee Costs	925,580	836,861	835,267	822,177	793,646	710,445	704,992	624,862	290,086	351,746	281,471	304,110	235,770	0
Number Of Employees	24	23	23	23	23	21	21	20	9	11	9	10	8	0
EBITDA*	373,732	3,595	103,525	158,661	129,556	103,924	11,366	62,759	-22,614	125,851	307,683	231,726	90,230	36,290

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	192,327	184,791	174,192	118,951	97,621	99,508	74,070	80,927	95,503	92,468	90,534	77,278	43,128	43,442
Intangible Assets	1	1	1	1	1	1	2,071	6,214	10,357	14,500	18,643	22,786	26,929	31,072
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	0	0	0	0	0
Total Fixed Assets	192,328	184,792	174,193	118,952	97,622	99,509	76,141	87,141	105,860	106,968	109,177	100,064	70,057	74,514
Stock & work in progress	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	9,530	24,530	49,680
Trade Debtors	512,179	535,449	527,798	546,344	567,933	424,972	343,224	385,717	245,294	348,498	245,169	312,712	190,529	157,134
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,933	85,104	18,656	25,817	46,903	61,913	81,924	22,661	0	89,759	1,005	1,355	10,506	10,506
Cash	827,890	310,689	435,247	323,299	222,304	219,304	253,498	151,746	353,776	239,709	375,411	45,541	13,831	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,354,002	936,242	986,701	900,460	842,140	711,189	683,646	565,124	604,070	682,966	626,585	369,138	239,396	217,320
total assets	1,546,330	1,121,034	1,160,894	1,019,412	939,762	810,698	759,787	652,265	709,930	789,934	735,762	469,202	309,453	291,834
Bank overdraft	5,000	10,000	5,000	0	0	0	0	0	0	0	2,392	7,515	36,442	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	284,406	227,368	206,976	181,439	200,104	172,882	194,106	88,164	225,224	258,949	279,322	223,139	186,094	254,850
Group/Directors Accounts	7,146	0	1,757	1,994	0	0	0	616	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	4,516	4,516	0	0	0	0	0	0	0	0	2,724	4,085	6,244	0
other current liabilities	164,348	66,043	85,255	75,933	88,033	70,216	66,530	51,321	0	0	0	0	0	0
total current liabilities	465,416	307,927	298,988	259,366	288,137	243,098	260,636	140,101	225,224	258,949	284,438	234,739	228,780	254,850
loans	30,833	35,833	45,000	0	0	0	0	0	0	0	0	0	7,444	0
hp & lease commitments	3,837	7,493	0	0	0	0	0	0	0	0	0	2,723	1,946	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	0	0	0	0	0	0	0	0	0	20,507
provisions	36,542	33,096	33,096	22,601	18,548	19,849	14,005	15,073	17,898	18,178	18,838	12,445	3,869	2,879
total long term liabilities	71,212	76,422	78,096	22,601	18,548	19,849	14,005	15,073	17,898	18,178	18,838	15,168	13,259	23,386
total liabilities	536,628	384,349	377,084	281,967	306,685	262,947	274,641	155,174	243,122	277,127	303,276	249,907	242,039	278,236
net assets	1,009,702	736,685	783,810	737,445	633,077	547,751	485,146	497,091	466,808	512,807	432,486	219,295	67,414	13,598
total shareholders funds	1,009,702	736,685	783,810	737,445	633,077	547,751	485,146	497,091	466,808	512,807	432,486	219,295	67,414	13,598

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	321,012	-45,063	58,386	126,803	103,685	76,108	-12,452	36,590	-47,483	102,853	279,784	206,767	75,999	18,885
Depreciation	52,720	48,658	45,139	31,858	25,871	25,746	19,675	22,026	20,726	18,855	23,756	20,816	10,088	13,262
Amortisation	0	0	0	0	0	2,070	4,143	4,143	4,143	4,143	4,143	4,143	4,143	4,143
Tax	-64,041	0	-10,876	-24,481	-20,015	-14,685	0	-7,571	0	-23,992	-67,323	-53,364	-20,890	-5,288
Stock	0	0	0	0	0	0	0	0	0	0	-4,530	-15,000	-25,150	49,680
Debtors	-99,441	74,099	-25,707	-42,675	127,951	61,737	16,770	163,084	-192,963	192,083	-67,893	113,032	33,395	167,640
Creditors	57,038	20,392	25,537	-18,665	27,222	-21,224	105,942	-137,060	-33,725	-20,373	56,183	37,045	-68,756	254,850
Accruals and Deferred Income	98,305	-19,212	9,322	-12,100	17,817	3,686	15,209	51,321	0	0	0	0	0	0
Deferred Taxes & Provisions	3,446	0	10,495	4,053	-1,301	5,844	-1,068	-2,825	-280	-660	6,393	8,576	990	2,879
Cash flow from operations	567,921	-69,324	163,710	150,143	25,328	15,808	114,679	-196,460	136,344	-111,257	375,359	125,951	-6,671	71,411
Investing Activities
capital expenditure	-60,256	-59,257	-100,380	-53,188	-23,984	-51,184	-12,818	-7,450	-23,761	-20,789	-37,012	-54,966	-9,774	-91,919
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-60,256	-59,257	-100,380	-53,188	-23,984	-51,184	-12,818	-7,450	-23,761	-20,789	-37,012	-54,966	-9,774	-91,919
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	7,146	-1,757	-237	1,994	0	0	-616	616	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	-5,000	-9,167	45,000	0	0	0	0	0	0	0	0	-7,444	7,444	0
Hire Purchase and Lease Commitments	-3,656	12,009	0	0	0	0	0	0	0	-2,724	-4,084	-1,382	8,190	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-20,507	20,507
share issue	0	0	0	0	0	0	0	0	0	0	0	0	99	1
interest	16,046	-2,063	-1,146	2,046	1,656	1,182	507	1,264	1,484	1,460	730	-1,523	-1,391	0
cash flow from financing	14,536	-978	43,617	4,040	1,656	1,182	-109	1,880	1,484	-1,264	-3,354	-10,349	-6,165	20,508
cash and cash equivalents
cash	517,201	-124,558	111,948	100,995	3,000	-34,194	101,752	-202,030	114,067	-135,702	329,870	31,710	13,831	0
overdraft	-5,000	5,000	5,000	0	0	0	0	0	0	-2,392	-5,123	-28,927	36,442	0
change in cash	522,201	-129,558	106,948	100,995	3,000	-34,194	101,752	-202,030	114,067	-133,310	334,993	60,637	-22,611	0

P&L

December 2022

turnover

2.3m

+9%

operating profit

321k

gross margin

30.1%

+1.68%

turnover

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

Balance Sheet

December 2022

net assets

+0.37%

total assets

1.5m

+0.38%

cash

827.9k

+1.66%

net assets

Total assets minus all liabilities

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company number

06005446

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

November 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 mill forest way, batley, WF17 6DS

last accounts submitted

December 2022

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 2 charges/mortgages relating to taylor smith fabrications limited. Currently there are 2 open charges and 0 have been satisfied in the past.

taylor smith fabrications limited Company Information

taylor smith fabrications limited Estimated Valuation

taylor smith fabrications limited Estimated Valuation

taylor smith fabrications limited Estimated Valuation

Taylor Smith Fabrications Limited AI Business Plan

Taylor Smith Fabrications Limited Overview

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TAYLOR SMITH FABRICATIONS LIMITED financials

taylor smith fabrications limited company details

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