taylor environmental limited Company Information
Company Number
06120603
Next Accounts
218 days late
Shareholders
cherrie belinda davison-sebry
paul davies
Group Structure
View All
Industry
Recovery of sorted materials
Registered Address
menzies llp, 5th floor hodge house, cardiff, south glamorgan, CF10 1DY
taylor environmental limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR ENVIRONMENTAL LIMITED at £754.1k based on a Turnover of £1.7m and 0.45x industry multiple (adjusted for size and gross margin).
taylor environmental limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR ENVIRONMENTAL LIMITED at £68.6k based on an EBITDA of £23.6k and a 2.91x industry multiple (adjusted for size and gross margin).
taylor environmental limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR ENVIRONMENTAL LIMITED at £145k based on Net Assets of £62k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taylor Environmental Limited Overview
Taylor Environmental Limited is a live company located in cardiff, CF10 1DY with a Companies House number of 06120603. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in February 2007, it's largest shareholder is cherrie belinda davison-sebry with a 90% stake. Taylor Environmental Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Taylor Environmental Limited Health Check
Pomanda's financial health check has awarded Taylor Environmental Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£14m)
- Taylor Environmental Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.2%)
- Taylor Environmental Limited
8.2% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (23.6%)
- Taylor Environmental Limited
23.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7.1%)
- Taylor Environmental Limited
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
4 - Taylor Environmental Limited
37 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Taylor Environmental Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £422.9k, this is more efficient (£299.4k)
- Taylor Environmental Limited
£299.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (34 days)
- Taylor Environmental Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (33 days)
- Taylor Environmental Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taylor Environmental Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taylor Environmental Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (53.4%)
82.9% - Taylor Environmental Limited
53.4% - Industry AVG
TAYLOR ENVIRONMENTAL LIMITED financials
Taylor Environmental Limited's latest turnover from September 2022 is estimated at £1.7 million and the company has net assets of £62 thousand. According to their latest financial statements, Taylor Environmental Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | ||||||||||||||
Number Of Employees | 4 | 4 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 10 | 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 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 5,350 | 3,350 | 3,350 | 3,350 | 3,350 | 0 | 0 | 0 |
Trade Debtors | 362,024 | 338,791 | 381,273 | 353,622 | 312,901 | 230,765 | 85,463 | 28,690 | 24,446 | 29,072 | 29,001 | 34,971 | 7,174 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,367 | 244 | 219 | 367 | 599 | 745 | 247 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 362,024 | 338,791 | 381,273 | 353,622 | 312,901 | 230,765 | 94,180 | 32,284 | 28,015 | 32,789 | 32,950 | 35,716 | 7,421 | 0 |
total assets | 362,024 | 338,791 | 381,273 | 353,622 | 312,901 | 230,775 | 94,180 | 32,284 | 28,015 | 32,789 | 32,950 | 35,716 | 7,421 | 0 |
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 | 289,072 | 281,032 | 304,465 | 300,034 | 300,186 | 227,676 | 91,306 | 24,501 | 23,445 | 30,649 | 32,811 | 35,578 | 7,282 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 289,072 | 281,032 | 304,465 | 300,034 | 300,186 | 227,676 | 91,306 | 24,501 | 23,445 | 30,649 | 32,811 | 35,578 | 7,282 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 10,984 | 14,916 | 18,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 10,984 | 14,916 | 18,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 300,056 | 295,948 | 323,211 | 300,034 | 300,186 | 227,676 | 91,306 | 24,501 | 23,445 | 30,649 | 32,811 | 35,578 | 7,282 | 0 |
net assets | 61,968 | 42,843 | 58,062 | 53,588 | 12,715 | 3,099 | 2,874 | 7,783 | 4,570 | 2,140 | 139 | 138 | 139 | 0 |
total shareholders funds | 61,968 | 42,843 | 58,062 | 53,588 | 12,715 | 3,099 | 2,874 | 7,783 | 4,570 | 2,140 | 139 | 138 | 139 | 0 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -5,350 | 2,000 | 0 | 0 | 0 | 3,350 | 0 | 0 | 0 |
Debtors | 23,233 | -42,482 | 27,651 | 40,721 | 82,136 | 145,302 | 56,773 | 4,244 | -4,626 | 71 | -5,970 | 27,797 | 7,174 | 0 |
Creditors | 8,040 | -23,433 | 4,431 | -152 | 72,510 | 136,370 | 66,805 | 1,056 | -7,204 | -2,162 | -2,767 | 28,296 | 7,282 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -10 | 10 | 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 |
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 | -3,932 | -3,830 | 18,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -3,367 | 3,123 | 25 | -148 | -232 | -146 | 498 | 247 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -3,367 | 3,123 | 25 | -148 | -232 | -146 | 498 | 247 | 0 |
taylor environmental limited Credit Report and Business Information
Taylor Environmental Limited Competitor Analysis
Perform a competitor analysis for taylor environmental limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
taylor environmental limited Ownership
TAYLOR ENVIRONMENTAL LIMITED group structure
Taylor Environmental Limited has no subsidiary companies.
Ultimate parent company
TAYLOR ENVIRONMENTAL LIMITED
06120603
taylor environmental limited directors
Taylor Environmental Limited currently has 4 directors. The longest serving directors include Mrs Cherrie Davison-Sebry (Jan 2017) and Mr Thomas Davison-Sebry (Aug 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Cherrie Davison-Sebry | United Kingdom | 65 years | Jan 2017 | - | Director |
Mr Thomas Davison-Sebry | United Kingdom | 32 years | Aug 2019 | - | Director |
Mr David Challenger | Wales | 72 years | Aug 2019 | - | Director |
Miss Kimberley Davison-Sebry | United Kingdom | 37 years | Oct 2019 | - | Director |
P&L
September 2022turnover
1.7m
+15%
operating profit
23.6k
0%
gross margin
12.6%
-1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
62k
+0.45%
total assets
362k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
taylor environmental limited company details
company number
06120603
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
MHA
auditor
-
address
menzies llp, 5th floor hodge house, cardiff, south glamorgan, CF10 1DY
Bank
-
Legal Advisor
-
taylor environmental 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 did not find charges/mortgages relating to taylor environmental limited.
taylor environmental limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TAYLOR ENVIRONMENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
taylor environmental limited Companies House Filings - See Documents
date | description | view/download |
---|