Edwin Taylor Cars Limited

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edwin taylor cars limited Company Information

Live

EstablishedSmallDeclining

Company Number

06078928

Website

www.edwintaylorcars.co.uk

Registered Address

16 gold tops, newport, gwent, NP20 4PH

Industry

Sale of used cars and light motor vehicles

Telephone

01633893058

Next Accounts Due

December 2024

Group Structure

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Directors

Pamela Taylor17 Years

Edwin Taylor17 Years

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Shareholders

edwin john taylor 51%

pamela linda taylor 39%

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edwin taylor cars limited Estimated Valuation

£114.3k

Pomanda estimates the enterprise value of EDWIN TAYLOR CARS LIMITED at £114.3k based on a Turnover of £675.8k and 0.17x industry multiple (adjusted for size and gross margin).

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Edwin Taylor Cars Limited is a live company located in gwent, NP20 4PH with a Companies House number of 06078928. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2007, it's largest shareholder is edwin john taylor with a 51% stake. Edwin Taylor Cars Limited is a established, small sized company, Pomanda has estimated its turnover at £675.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Edwin Taylor Cars Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £675.8k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8%)

EXPORT

Edwin Taylor Cars Limited's latest turnover from March 2023 is estimated at £675.8 thousand and the company has net assets of -£21.6 thousand. According to their latest financial statements, Edwin Taylor Cars Limited has 2 employees and maintains cash reserves of 0 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	675,755	1,069,459	900,840	952,871	740,684	313,418	446,636	356,966	991,403	677,106	1,172,392	1,745,048	1,775,334	1,640,601
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	626,188	991,865	843,868	887,070	687,343	290,603	412,828	327,240	908,539	628,256	1,077,802	1,608,643	1,630,992	1,494,816
Gross Profit	49,567	77,594	56,972	65,801	53,341	22,815	33,807	29,726	82,863	48,850	94,590	136,404	144,342	145,786
Admin Expenses	57,090	81,922	67,898	67,341	61,957	28,950	59,219	28,634	71,562	53,892	69,112	137,139	136,682	134,119
Operating Profit	-7,523	-4,328	-10,926	-1,540	-8,616	-6,135	-25,412	1,092	11,301	-5,042	25,478	-735	7,660	11,667
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	10	473	543	347	803	581	507	842	1,121	927	336
Pre-Tax Profit	-7,523	-4,328	-10,926	-1,530	-8,143	-5,592	-25,065	1,895	11,882	-4,535	26,320	386	8,586	12,003
Tax	0	0	0	0	0	0	0	-379	-2,495	0	-6,317	-100	-2,404	-3,361
Profit After Tax	-7,523	-4,328	-10,926	-1,530	-8,143	-5,592	-25,065	1,516	9,387	-4,535	20,003	286	6,182	8,642
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,523	-4,328	-10,926	-1,530	-8,143	-5,592	-25,065	1,516	9,387	-4,535	20,003	286	6,182	8,642
Employee Costs	64,020	92,238	85,263	86,786	86,135	83,486	83,174	26,526	52,671	50,127	50,396	72,853	97,240	77,522
Number Of Employees	2	3	3	3	3	3	3	1	2	2	2	3	4	3
EBITDA*	-7,523	-4,328	-10,926	-1,540	-8,491	-6,010	-25,297	1,092	11,301	-4,967	25,628	39,415	47,810	51,817

* 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	93	218	343	468	593	718	0	0	0	75	225	375	525
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	40,000	80,000
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	0	93	218	343	468	593	718	0	0	0	75	225	40,375	80,525
Stock & work in progress	0	0	0	0	145,330	114,348	164,475	125,287	162,262	120,000	200,522	310,666	265,326	191,248
Trade Debtors	88,217	151,899	162,136	160,772	0	500	9,250	20,900	9,500	10,000	9,275	9,500	3,909	43,650
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	1,858	60	660	0	0	0	0	0	0	0
Cash	0	0	0	0	19,261	106,785	110,243	167,095	154,049	78,338	124,487	212,166	236,368	134,265
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	88,217	151,899	162,136	160,772	166,449	221,693	284,628	313,282	325,811	208,338	334,284	532,332	505,603	369,163
total assets	88,217	151,992	162,354	161,115	166,917	222,286	285,346	313,282	325,811	208,338	334,359	532,557	545,978	449,688
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	108,328	163,580	167,073	157,384	158,973	4,061	22,015	3,550	285,842	177,756	299,227	517,398	531,071	440,932
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	207,188	246,671	268,247	0	0	0	0	0	0
total current liabilities	108,328	163,580	167,073	157,384	158,973	211,249	268,686	271,797	285,842	177,756	299,227	517,398	531,071	440,932
loans	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
Accruals and Deferred Income	1,515	2,515	5,056	2,580	5,080	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	0	0	0	0	83	113	144	0	0	0	15	45	79	110
total long term liabilities	1,515	2,515	5,056	2,580	5,163	113	144	0	0	0	15	45	79	110
total liabilities	109,843	166,095	172,129	159,964	164,136	211,362	268,830	271,797	285,842	177,756	299,242	517,443	531,150	441,042
net assets	-21,626	-14,103	-9,775	1,151	2,781	10,924	16,516	41,485	39,969	30,582	35,117	15,114	14,828	8,646
total shareholders funds	-21,626	-14,103	-9,775	1,151	2,781	10,924	16,516	41,485	39,969	30,582	35,117	15,114	14,828	8,646

	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	-7,523	-4,328	-10,926	-1,540	-8,616	-6,135	-25,412	1,092	11,301	-5,042	25,478	-735	7,660	11,667
Depreciation	0	0	0	0	125	125	115	0	0	75	150	150	150	150
Amortisation	0	0	0	0	0	0	0	0	0	0	0	40,000	40,000	40,000
Tax	0	0	0	0	0	0	0	-379	-2,495	0	-6,317	-100	-2,404	-3,361
Stock	0	0	0	-145,330	30,982	-50,127	39,188	-36,975	42,262	-80,522	-110,144	45,340	74,078	191,248
Debtors	-63,682	-10,237	1,364	158,914	1,298	-9,350	-10,990	11,400	-500	725	-225	5,591	-39,741	43,650
Creditors	-55,252	-3,493	9,689	-1,589	154,912	-17,954	18,465	-282,292	108,086	-121,471	-218,171	-13,673	90,139	440,932
Accruals and Deferred Income	-1,000	-2,541	2,476	-2,500	-202,108	-39,483	-21,576	268,247	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-83	-30	-31	144	0	0	-15	-30	-34	-31	110
Cash flow from operations	-93	-125	-125	-19,296	-87,997	-4,001	-56,462	12,243	75,130	-46,656	-88,521	-25,323	101,177	254,600
Investing Activities
capital expenditure	93	125	125	125	0	0	-833	0	0	0	0	0	0	-120,675
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	93	125	125	125	0	0	-833	0	0	0	0	0	0	-120,675
Financing Activities
Bank loans	0	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	96	0	0	0	0	0	0	4
interest	0	0	0	10	473	543	347	803	581	507	842	1,121	927	336
cash flow from financing	0	0	0	-90	473	543	443	803	581	507	842	1,121	927	340
cash and cash equivalents
cash	0	0	0	-19,261	-87,524	-3,458	-56,852	13,046	75,711	-46,149	-87,679	-24,202	102,103	134,265
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-19,261	-87,524	-3,458	-56,852	13,046	75,711	-46,149	-87,679	-24,202	102,103	134,265

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for edwin taylor cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NP20 area or any other competitors across 12 key performance metrics.

EDWIN TAYLOR CARS LIMITED group structure

Edwin Taylor Cars Limited has no subsidiary companies.

Ultimate parent company

EDWIN TAYLOR CARS LIMITED

06078928

EDWIN TAYLOR CARS LIMITED Shareholders

edwin john taylor	51%
pamela linda taylor	39%
decland lewis taylor	10%

Edwin Taylor Cars Limited currently has 3 directors. The longest serving directors include Ms Pamela Taylor (Feb 2007) and Mr Edwin Taylor (Feb 2007).

officer	country	age	start	end	role
Ms Pamela Taylor	Wales	69 years	Feb 2007	-	Director
Mr Edwin Taylor	Wales	73 years	Feb 2007	-	Director
Mr Decland Taylor		44 years	Oct 2021	-	Director

P&L

March 2023

turnover

675.8k

-37%

operating profit

-7.5k

gross margin

7.4%

+1.1%

turnover

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

Balance Sheet

March 2023

net assets

-21.6k

+0.53%

total assets

88.2k

-0.42%

cash

net assets

Total assets minus all liabilities

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company number

06078928

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

February 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

edwin taylor car sales limited (February 2007)

last accounts submitted

March 2023

address

16 gold tops, newport, gwent, NP20 4PH

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edwin taylor cars limited Company Information

edwin taylor cars limited Estimated Valuation

edwin taylor cars limited Estimated Valuation

edwin taylor cars limited Estimated Valuation

Edwin Taylor Cars Limited Overview

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EDWIN TAYLOR CARS LIMITED financials

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edwin taylor cars limited Ownership

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