taylor environmental limited

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taylor environmental limited Company Information

Share TAYLOR ENVIRONMENTAL LIMITED

Company Number

06120603

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

£754.1k

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

£68.6k

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

£145k

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£14m)

£1.7m - Taylor Environmental Limited

£14m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.2%)

-5% - Taylor Environmental Limited

8.2% - Industry AVG

production

Production

with a gross margin of 12.6%, this company has a higher cost of product (23.6%)

12.6% - Taylor Environmental Limited

23.6% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (7.1%)

1.4% - Taylor Environmental Limited

7.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (37)

4 - Taylor Environmental Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Taylor Environmental Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £422.9k, this is more efficient (£299.4k)

£422.9k - Taylor Environmental Limited

£299.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (34 days)

78 days - Taylor Environmental Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (33 days)

71 days - Taylor Environmental Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Taylor Environmental Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Taylor Environmental Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,691,7541,468,2132,053,5621,978,9151,763,5851,271,306423,742131,621121,594147,994145,257194,51033,9470
Other Income Or Grants00000000000000
Cost Of Sales1,478,6591,280,0221,790,8851,733,2651,532,9691,105,918363,398117,669110,312133,626126,877172,25228,8170
Gross Profit213,095188,191262,677245,650230,616165,38760,34413,95211,28214,36718,38022,2595,1300
Admin Expenses189,484203,410257,154195,190218,744165,10165,2589,9378,20811,77118,38222,2624,9510
Operating Profit23,611-15,2195,52350,46011,872286-4,9144,0153,0742,596-2-31790
Interest Payable00000000000000
Interest Receivable00000451123210
Pre-Tax Profit23,611-15,2195,52350,46011,872290-4,9094,0163,0762,5991-11790
Tax-4,4860-1,049-9,587-2,256-550-803-646-59800-500
Profit After Tax19,125-15,2194,47440,8739,616235-4,9093,2132,4302,0011-11290
Dividends Paid00000000000000
Retained Profit19,125-15,2194,47440,8739,616235-4,9093,2132,4302,0011-11290
Employee Costs139,371128,032129,629128,62294,66487,74728,08728,23328,81628,45729,43929,90728,6860
Number Of Employees44443311111110
EBITDA*23,611-15,2195,52350,46011,872286-4,9144,0153,0742,596-2-31790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other000001000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000001000000000
Stock & work in progress0000005,3503,3503,3503,3503,350000
Trade Debtors362,024338,791381,273353,622312,901230,76585,46328,69024,44629,07229,00134,9717,1740
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000003,3672442193675997452470
misc current assets00000000000000
total current assets362,024338,791381,273353,622312,901230,76594,18032,28428,01532,78932,95035,7167,4210
total assets362,024338,791381,273353,622312,901230,77594,18032,28428,01532,78932,95035,7167,4210
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 289,072281,032304,465300,034300,186227,67691,30624,50123,44530,64932,81135,5787,2820
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities289,072281,032304,465300,034300,186227,67691,30624,50123,44530,64932,81135,5787,2820
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities10,98414,91618,74600000000000
provisions00000000000000
total long term liabilities10,98414,91618,74600000000000
total liabilities300,056295,948323,211300,034300,186227,67691,30624,50123,44530,64932,81135,5787,2820
net assets61,96842,84358,06253,58812,7153,0992,8747,7834,5702,1401391381390
total shareholders funds61,96842,84358,06253,58812,7153,0992,8747,7834,5702,1401391381390
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit23,611-15,2195,52350,46011,872286-4,9144,0153,0742,596-2-31790
Depreciation00000000000000
Amortisation00000000000000
Tax-4,4860-1,049-9,587-2,256-550-803-646-59800-500
Stock00000-5,3502,0000003,350000
Debtors23,233-42,48227,65140,72182,136145,30256,7734,244-4,62671-5,97027,7977,1740
Creditors8,040-23,4334,431-15272,510136,37066,8051,056-7,204-2,162-2,76728,2967,2820
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations3,9323,830-18,7460-10-3,3513,11824-150-235-1494962370
Investing Activities
capital expenditure00000000000000
Change in Investments0000-101000000000
cash flow from investments000010-1000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-3,932-3,83018,74600000000000
share issue00000-10000000100
interest00000451123210
cash flow from financing-3,932-3,83018,74600-6511232110
cash and cash equivalents
cash00000-3,3673,12325-148-232-1464982470
overdraft00000000000000
change in cash00000-3,3673,12325-148-232-1464982470

taylor environmental limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Taylor Environmental Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

cherrie belinda davison-sebry 90%
paul davies 10%

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).

officercountryagestartendrole
Mrs Cherrie Davison-SebryUnited Kingdom65 years Jan 2017- Director
Mr Thomas Davison-SebryUnited Kingdom32 years Aug 2019- Director
Mr David ChallengerWales72 years Aug 2019- Director
Miss Kimberley Davison-SebryUnited Kingdom37 years Oct 2019- Director

P&L

September 2022

turnover

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 2022

net 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

None

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.

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taylor environmental limited Companies House Filings - See Documents

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