Taylor Shaw Manufacturing Ltd

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taylor shaw manufacturing ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06301147

Website

t-s-m.co.uk

Registered Address

units 2-4 springhill works, edleston street, accrington, lancashire, BB5 0HG

Industry

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

Telephone

01254235779

Next Accounts Due

April 2025

Group Structure

View All

Directors

James Shaw16 Years

Stephen Taylor16 Years

Shareholders

taylor shaw holdings ltd 100%

taylor shaw manufacturing ltd Estimated Valuation

£1.6m - £2.2m

The estimated valuation range for taylor shaw manufacturing ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £1.6m to £2.2m

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Taylor Shaw Manufacturing Ltd AI Business Plan

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Taylor Shaw Manufacturing Ltd is a live company located in accrington, BB5 0HG with a Companies House number of 06301147. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 2007, it's largest shareholder is taylor shaw holdings ltd with a 100% stake. Taylor Shaw Manufacturing Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAYLOR SHAW MANUFACTURING LTD group structure

Taylor Shaw Manufacturing Ltd has no subsidiary companies.

Ultimate parent company

TAYLOR SHAW HOLDINGS LTD

11013642

1 parent

TAYLOR SHAW MANUFACTURING LTD

06301147

TAYLOR SHAW MANUFACTURING LTD Shareholders

taylor shaw holdings ltd

100%

Taylor Shaw Manufacturing Ltd currently has 2 directors. The longest serving directors include Mr James Shaw (Jul 2007) and Mr Stephen Taylor (Jul 2007).

officer	country	age	start	end	role
Mr James Shaw	England	55 years	Jul 2007	-	Director
Mr Stephen Taylor		60 years	Jul 2007	-	Director

EXPORT

Taylor Shaw Manufacturing Ltd's latest turnover from July 2023 is estimated at £2.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Taylor Shaw Manufacturing Ltd has 35 employees and maintains cash reserves of £678.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,712,118	2,686,808	2,372,162	2,186,026	3,198,132	2,305,956	2,863,884	2,554,160	1,539,707	2,216,855	2,221,080	2,213,217	1,999,605	2,058,975	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,920,067	1,878,305	1,680,698	1,531,562	2,248,284	1,605,485	1,978,459	1,757,286	1,048,454	1,547,107	1,553,515	1,548,669	1,386,541	1,413,262	0
Gross Profit	792,052	808,504	691,463	654,464	949,848	700,470	885,424	796,874	491,252	669,748	667,565	664,548	613,064	645,713	0
Admin Expenses	468,810	633,616	642,172	801,564	839,068	597,698	673,349	640,234	586,527	426,230	681,393	474,390	541,073	646,846	-118,622
Operating Profit	323,242	174,888	49,291	-147,100	110,780	102,772	212,075	156,640	-95,275	243,518	-13,828	190,158	71,991	-1,133	118,622
Interest Payable	2,267	3,306	1,525	0	0	0	0	0	5,926	5,926	0	203	604	4,273	3,872
Interest Receivable	25,322	2,915	111	82	829	880	480	790	508	200	364	473	253	181	68
Pre-Tax Profit	346,297	174,496	47,878	-147,018	111,609	103,652	212,556	157,430	-100,693	237,792	-13,464	190,428	71,639	-5,226	114,818
Tax	-86,574	-33,154	-9,097	0	-21,206	-19,694	-40,386	-31,486	0	-49,936	0	-45,703	-18,626	0	-32,149
Profit After Tax	259,723	141,342	38,781	-147,018	90,403	83,958	172,170	125,944	-100,693	187,856	-13,464	144,725	53,013	-5,226	82,669
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	259,723	141,342	38,781	-147,018	90,403	83,958	172,170	125,944	-100,693	187,856	-13,464	144,725	53,013	-5,226	82,669
Employee Costs	1,372,334	1,273,795	1,237,429	1,394,127	1,658,056	1,385,289	1,586,597	1,477,038	413,097	594,150	559,356	587,519	536,010	603,631	0
Number Of Employees	35	35	35	39	47	41	48	45	13	19	18	19	18	21	0
EBITDA*	385,044	234,420	120,750	-58,202	218,568	232,656	370,317	330,483	100,576	418,335	90,441	312,806	221,270	171,990	232,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	350,884	288,813	286,155	357,614	426,033	532,518	644,291	761,182	785,329	977,758	425,683	508,994	599,432	745,809	840,068
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	350,884	288,813	286,155	357,614	426,033	532,518	644,291	761,182	785,329	977,758	425,683	508,994	599,432	745,809	840,068
Stock & work in progress	129,000	186,500	186,500	101,000	189,000	126,000	191,000	141,300	99,500	63,400	55,853	46,230	62,000	129,000	127,000
Trade Debtors	565,976	634,202	490,958	359,551	697,541	433,715	596,065	462,736	320,320	568,477	489,301	483,514	440,014	365,257	491,819
Group Debtors	0	0	47,259	123,457	93,457	180,444	0	0	0	0	0	0	0	0	0
Misc Debtors	61,797	56,005	47,830	48,376	39,535	37,179	33,078	20,230	0	0	0	0	0	0	0
Cash	678,419	334,464	131,953	90,639	72,981	148,089	203,793	180,398	135,429	67,629	12,392	133,122	56,081	44,978	27,250
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,435,192	1,211,171	904,500	723,023	1,092,514	925,427	1,023,936	804,664	555,249	699,506	557,546	662,866	558,095	539,235	646,069
total assets	1,786,076	1,499,984	1,190,655	1,080,637	1,518,547	1,457,945	1,668,227	1,565,846	1,340,578	1,677,264	983,229	1,171,860	1,157,527	1,285,044	1,486,137
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,084
Bank loan	0	10,648	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	112,108	178,942	236,140	155,103	224,422	142,296	224,420	198,574	386,670	489,514	562,007	613,551	621,213	634,393	590,823
Group/Directors Accounts	200,000	150,000	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	113,065
hp & lease commitments	0	0	0	65,542	127,787	145,900	168,731	155,148	0	0	0	0	0	0	0
other current liabilities	294,649	241,424	162,568	148,877	248,849	201,994	234,935	175,229	0	0	0	0	0	0	0
total current liabilities	606,757	581,014	398,708	369,522	601,058	490,190	628,086	528,951	386,670	489,514	562,007	613,551	621,213	634,393	709,972
loans	0	30,561	50,000	0	0	0	0	0	0	182,329	0	0	6,257	12,341	0
hp & lease commitments	0	0	0	0	54,542	182,329	328,229	0	0	0	0	0	0	33,897	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	4,433	12,033	19,633	27,233	0
other liabilities	0	0	0	0	0	0	0	480,901	539,308	472,548	121,972	230,455	340,118	449,567	0
provisions	65,036	33,849	28,729	36,678	41,492	54,374	64,818	81,070	65,620	83,200	33,000	40,540	39,750	50,070	0
total long term liabilities	65,036	64,410	78,729	36,678	96,034	236,703	393,047	561,971	604,928	738,077	159,405	283,028	405,758	573,108	693,396
total liabilities	671,793	645,424	477,437	406,200	697,092	726,893	1,021,133	1,090,922	991,598	1,227,591	721,412	896,579	1,026,971	1,207,501	1,403,368
net assets	1,114,283	854,560	713,218	674,437	821,455	731,052	647,094	474,924	348,980	449,673	261,817	275,281	130,556	77,543	82,769
total shareholders funds	1,114,283	854,560	713,218	674,437	821,455	731,052	647,094	474,924	348,980	449,673	261,817	275,281	130,556	77,543	82,769

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	323,242	174,888	49,291	-147,100	110,780	102,772	212,075	156,640	-95,275	243,518	-13,828	190,158	71,991	-1,133	118,622
Depreciation	61,802	59,532	71,459	88,898	107,788	129,884	158,242	173,843	195,851	174,817	104,269	122,648	149,279	173,123	113,641
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-86,574	-33,154	-9,097	0	-21,206	-19,694	-40,386	-31,486	0	-49,936	0	-45,703	-18,626	0	-32,149
Stock	-57,500	0	85,500	-88,000	63,000	-65,000	49,700	41,800	36,100	7,547	9,623	-15,770	-67,000	2,000	127,000
Debtors	-62,434	104,160	54,663	-299,149	179,195	22,195	146,177	162,646	-248,157	79,176	5,787	43,500	74,757	-126,562	491,819
Creditors	-66,834	-57,198	81,037	-69,319	82,126	-82,124	25,846	-188,096	-102,844	-72,493	-51,544	-7,662	-13,180	43,570	590,823
Accruals and Deferred Income	53,225	78,856	13,691	-99,972	46,855	-32,941	59,706	175,229	0	-4,433	-7,600	-7,600	-7,600	27,233	0
Deferred Taxes & Provisions	31,187	5,120	-7,949	-4,814	-12,882	-10,444	-16,252	15,450	-17,580	50,200	-7,540	790	-10,320	50,070	0
Cash flow from operations	435,982	123,884	58,269	154,842	71,266	130,258	203,354	97,134	192,209	254,950	8,347	224,901	163,787	417,425	172,118
Investing Activities
capital expenditure	-123,873	-62,190	0	-20,479	-1,303	-18,111	-41,351	-149,696	-3,422	-726,892	-20,958	-32,210	-2,902	-78,864	-953,709
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-123,873	-62,190	0	-20,479	-1,303	-18,111	-41,351	-149,696	-3,422	-726,892	-20,958	-32,210	-2,902	-78,864	-953,709
Financing Activities
Bank loans	-10,648	10,648	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	50,000	150,000	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	-113,065	113,065
Long term loans	-30,561	-19,439	50,000	0	0	0	0	0	-182,329	182,329	0	-6,257	-6,084	12,341	0
Hire Purchase and Lease Commitments	0	0	-65,542	-116,787	-145,900	-168,731	341,812	155,148	0	0	0	0	-33,897	33,897	0
other long term liabilities	0	0	0	0	0	0	-480,901	-58,407	66,760	350,576	-108,483	-109,663	-109,449	449,567	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	23,055	-391	-1,414	82	829	880	480	790	-5,418	-5,726	364	270	-351	-4,092	-3,804
cash flow from financing	31,846	140,818	-16,956	-116,705	-145,071	-167,851	-138,609	97,531	-120,987	527,179	-108,119	-115,650	-149,781	378,648	109,361
cash and cash equivalents
cash	343,955	202,511	41,314	17,658	-75,108	-55,704	23,395	44,969	67,800	55,237	-120,730	77,041	11,103	17,728	27,250
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,084	6,084
change in cash	343,955	202,511	41,314	17,658	-75,108	-55,704	23,395	44,969	67,800	55,237	-120,730	77,041	11,103	23,812	21,166

P&L

July 2023

turnover

2.7m

+1%

operating profit

323.2k

gross margin

29.3%

-2.95%

turnover

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

Balance Sheet

July 2023

net assets

1.1m

+0.3%

total assets

1.8m

+0.19%

cash

678.4k

+1.03%

net assets

Total assets minus all liabilities

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company number

06301147

Type

Private limited with Share Capital

industry

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

incorporation date

July 2007

age

accounts

Total Exemption Full

ultimate parent company

TAYLOR SHAW HOLDINGS LTD

previous names

N/A

incorporated

address

units 2-4 springhill works, edleston street, accrington, lancashire, BB5 0HG

last accounts submitted

July 2023

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 shaw manufacturing ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

taylor shaw manufacturing ltd Company Information

taylor shaw manufacturing ltd Estimated Valuation

taylor shaw manufacturing ltd Estimated Valuation

taylor shaw manufacturing ltd Estimated Valuation

Taylor Shaw Manufacturing Ltd AI Business Plan

Taylor Shaw Manufacturing Ltd Overview

Taylor Shaw Manufacturing Ltd Health Check

taylor shaw manufacturing ltd Credit Report and Business Information

Taylor Shaw Manufacturing Ltd Competitor Analysis

taylor shaw manufacturing ltd Ownership

taylor shaw manufacturing ltd directors

TAYLOR SHAW MANUFACTURING LTD financials

taylor shaw manufacturing ltd company details

taylor shaw manufacturing ltd Charges & Mortgages

taylor shaw manufacturing ltd Companies House Filings - See Documents