taylor smith fabrications limited Company Information
Company Number
06005446
Next Accounts
Sep 2025
Industry
Manufacture of other fabricated metal products n.e.c.
Shareholders
sonia taylor
charles taylor
View AllGroup Structure
View All
Contact
Registered Address
2 mill forest way, batley, WF17 6DS
Website
www.taylorsmithltd.co.uktaylor smith fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR SMITH FABRICATIONS LIMITED at £1.6m based on a Turnover of £3m and 0.53x industry multiple (adjusted for size and gross margin).
taylor smith fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR SMITH FABRICATIONS LIMITED at £0 based on an EBITDA of £-172k and a 4.13x industry multiple (adjusted for size and gross margin).
taylor smith fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR SMITH FABRICATIONS LIMITED at £1.5m based on Net Assets of £785.1k and 1.86x industry multiple (adjusted for liquidity).
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Taylor Smith Fabrications Limited Overview
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 sonia taylor with a 25% stake. Taylor Smith Fabrications Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Taylor Smith Fabrications Limited Health Check
Pomanda's financial health check has awarded Taylor Smith Fabrications Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£14.4m)
- Taylor Smith Fabrications Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.7%)
- Taylor Smith Fabrications Limited
7.7% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Taylor Smith Fabrications Limited
29.6% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (6.5%)
- Taylor Smith Fabrications Limited
6.5% - Industry AVG
Employees
with 24 employees, this is below the industry average (82)
24 - Taylor Smith Fabrications Limited
82 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Taylor Smith Fabrications Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £123.8k, this is less efficient (£165.4k)
- Taylor Smith Fabrications Limited
£165.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (58 days)
- Taylor Smith Fabrications Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (44 days)
- Taylor Smith Fabrications Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (70 days)
- Taylor Smith Fabrications Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (14 weeks)
44 weeks - Taylor Smith Fabrications Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a higher level of debt than the average (45.1%)
50.1% - Taylor Smith Fabrications Limited
45.1% - Industry AVG
TAYLOR SMITH FABRICATIONS LIMITED financials
Taylor Smith Fabrications Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £785.1 thousand. According to their latest financial statements, Taylor Smith Fabrications Limited has 24 employees and maintains cash reserves of £586.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | |||||||||||||||
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 | 704,992 | 624,862 | |||||||||||||
Number Of Employees | 24 | 24 | 23 | 23 | 23 | 23 | 21 | 21 | 20 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 324,366 | 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 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 324,367 | 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 | 5,000 | 9,530 | 24,530 | 49,680 |
Trade Debtors | 640,632 | 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 | 0 |
Misc Debtors | 17,144 | 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 | 586,393 | 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 | 0 |
total current assets | 1,249,169 | 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 | 1,573,536 | 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 | 10,000 | 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 | 0 |
Trade Creditors | 457,466 | 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 | 826 | 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 | 0 |
hp & lease commitments | 3,837 | 4,516 | 4,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,724 | 4,085 | 6,244 | 0 |
other current liabilities | 219,354 | 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 | 691,483 | 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 | 15,833 | 30,833 | 35,833 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,444 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,507 |
provisions | 81,092 | 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 | 96,925 | 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 | 788,408 | 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 | 785,128 | 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 | 785,128 | 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 2023 | 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 | |||||||||||||||
Depreciation | 86,193 | 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 | 0 | 2,070 | 4,143 | 4,143 | 4,143 | 4,143 | 4,143 | 4,143 | 4,143 | 4,143 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,530 | -15,000 | -25,150 | 49,680 |
Debtors | 136,664 | -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 | 173,060 | 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 | 55,006 | 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 | 44,550 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -6,320 | 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 | 0 |
Long term loans | -15,000 | -5,000 | -9,167 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,444 | 7,444 | 0 |
Hire Purchase and Lease Commitments | -4,516 | -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 | 0 | -20,507 | 20,507 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -241,497 | 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 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | -2,392 | -5,123 | -28,927 | 36,442 | 0 |
change in cash | -246,497 | 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 |
taylor smith fabrications limited Credit Report and Business Information
Taylor Smith Fabrications Limited Competitor Analysis
Perform a competitor analysis for taylor smith fabrications limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF17 area or any other competitors across 12 key performance metrics.
taylor smith fabrications limited Ownership
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 directors
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 | 54 years | Apr 2011 | - | Director |
Mr Charles Taylor | England | 27 years | Jan 2023 | - | Director |
Mr Thomas Taylor | England | 28 years | Jan 2023 | - | Director |
P&L
December 2023turnover
3m
+32%
operating profit
-258.2k
0%
gross margin
29.6%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
785.1k
-0.22%
total assets
1.6m
+0.02%
cash
586.4k
-0.29%
net assets
Total assets minus all liabilities
taylor smith fabrications limited company details
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
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
C W DIX LIMITED
auditor
-
address
2 mill forest way, batley, WF17 6DS
Bank
-
Legal Advisor
-
taylor smith fabrications 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 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 Companies House Filings - See Documents
date | description | view/download |
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