Taylor & Garner Limited

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taylor & garner limited Company Information

Live

EstablishedSmallHealthy

Company Number

06428831

Website

www.matthewtaylor.info

Registered Address

82 wandsworth bridge road, london, SW6 2TF

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Matthew Taylor13 Years

Shareholders

matthew owen john taylor 100%

taylor & garner limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of TAYLOR & GARNER LIMITED at £1.7m based on Net Assets of £759.5k and 2.29x industry multiple (adjusted for liquidity).

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Taylor & Garner Limited is a live company located in london, SW6 2TF with a Companies House number of 06428831. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2007, it's largest shareholder is matthew owen john taylor with a 100% stake. Taylor & Garner Limited is a established, small sized company, Pomanda has estimated its turnover at £688.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Taylor & Garner Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £688.3k, make it larger than the average company (£263.9k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.1%)

EXPORT

Taylor & Garner Limited's latest turnover from November 2022 is estimated at £688.3 thousand and the company has net assets of £759.5 thousand. According to their latest financial statements, Taylor & Garner Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	688,313	664,179	600,928	488,087	77,928	56,073	76,592	148,195	180,341	102,397	80,300	61,353	84,875	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	515,959	508,367	451,410	365,384	55,902	39,116	53,791	106,430	124,768	71,111	52,090	39,700	53,796	0
Gross Profit	172,353	155,812	149,518	122,703	22,026	16,957	22,801	41,764	55,573	31,286	28,210	21,653	31,079	0
Admin Expenses	81,341	-64,686	-32,454	-111,078	-118,988	147,936	-81,917	33,610	7,838	10,791	23,539	9,389	-5,935	-182
Operating Profit	91,012	220,498	181,972	233,781	141,014	-130,979	104,718	8,154	47,735	20,495	4,671	12,264	37,014	182
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	743	1,001	665	373	492	435	355	319	308	157	10
Pre-Tax Profit	91,012	220,498	181,972	234,525	142,015	-130,314	105,091	8,646	48,171	20,849	4,989	12,572	37,171	192
Tax	-17,292	-41,895	-34,575	-44,560	-26,983	0	-21,018	-1,729	-10,116	-4,795	-1,197	-3,269	-10,408	-54
Profit After Tax	73,720	178,603	147,397	189,965	115,032	-130,314	84,073	6,917	38,055	16,054	3,792	9,303	26,763	138
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,720	178,603	147,397	189,965	115,032	-130,314	84,073	6,917	38,055	16,054	3,792	9,303	26,763	138
Employee Costs	39,755	39,525	67,211	82,944	93,123	41,724	50,098	52,997	52,499	51,739	54,226	48,805	49,310	0
Number Of Employees	1	1	2	2	2	1	1	1	1	1	1	1	1	0
EBITDA*	91,012	220,498	181,972	236,071	143,398	-128,978	106,521	9,760	49,460	21,762	5,657	13,580	37,163	381

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	218,636	216,733	55,843	6,871	7,154	6,005	4,508	4,819	5,177	3,802	2,959	3,945	446	595
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	218,636	216,733	55,843	6,871	7,154	6,005	4,508	4,819	5,177	3,802	2,959	3,945	446	595
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	559,222	559,476	478,712	342,646	21,089	22,788	22,512	45,122	50,242	26,692	19,977	14,626	21,239	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,956	4,583	37,504	83,067	38,887	51,746	56,754	0	0	0	0	0	0	0
Cash	0	0	0	0	198,235	68,672	197,146	101,432	95,564	78,630	63,208	64,243	58,845	3,829
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	584,178	564,059	516,216	425,713	258,211	143,206	276,412	146,554	145,806	105,322	83,185	78,869	80,084	3,829
total assets	802,814	780,792	572,059	432,584	265,365	149,211	280,920	151,373	150,983	109,124	86,144	82,814	80,530	4,424
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	38,516	90,214	59,429	68,606	0	0	0	49,351	55,878	52,074	45,148	45,610	52,629	3,286
Group/Directors Accounts	0	0	0	0	24,154	22,664	8,319	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	70,398	70,766	86,506	0	0	0	0	0	0	0
total current liabilities	38,516	90,214	59,429	68,606	94,552	93,430	94,825	49,351	55,878	52,074	45,148	45,610	52,629	3,286
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	4,800	4,800	5,455	4,200	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,800	4,800	5,455	4,200	0	0	0	0	0	0	0	0	0	0
total liabilities	43,316	95,014	64,884	72,806	94,552	93,430	94,825	49,351	55,878	52,074	45,148	45,610	52,629	3,286
net assets	759,498	685,778	507,175	359,778	170,813	55,781	186,095	102,022	95,105	57,050	40,996	37,204	27,901	1,138
total shareholders funds	759,498	685,778	507,175	359,778	170,813	55,781	186,095	102,022	95,105	57,050	40,996	37,204	27,901	1,138

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	91,012	220,498	181,972	233,781	141,014	-130,979	104,718	8,154	47,735	20,495	4,671	12,264	37,014	182
Depreciation	0	0	0	2,290	2,384	2,001	1,803	1,606	1,725	1,267	986	1,316	149	199
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,292	-41,895	-34,575	-44,560	-26,983	0	-21,018	-1,729	-10,116	-4,795	-1,197	-3,269	-10,408	-54
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	20,119	47,843	90,503	365,737	-14,558	-4,732	34,144	-5,120	23,550	6,715	5,351	-6,613	21,239	0
Creditors	-51,698	30,785	-9,177	68,606	0	0	-49,351	-6,527	3,804	6,926	-462	-7,019	49,343	3,286
Accruals and Deferred Income	0	-655	1,255	-66,198	-368	-15,740	86,506	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	1,903	160,890	48,972	-171,818	130,605	-139,986	88,514	6,624	19,598	17,178	-1,353	9,905	54,859	3,613
Investing Activities
capital expenditure	-1,903	-160,890	-48,972	-2,007	-3,533	-3,498	-1,492	-1,248	-3,100	-2,110	0	-4,815	0	-794
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,903	-160,890	-48,972	-2,007	-3,533	-3,498	-1,492	-1,248	-3,100	-2,110	0	-4,815	0	-794
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-24,154	1,490	14,345	8,319	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	-1,000	0	0	0	0	0	0	0	0	0	1,000
interest	0	0	0	743	1,001	665	373	492	435	355	319	308	157	10
cash flow from financing	0	0	0	-24,411	2,491	15,010	8,692	492	435	355	319	308	157	1,010
cash and cash equivalents
cash	0	0	0	-198,235	129,563	-128,474	95,714	5,868	16,934	15,422	-1,035	5,398	55,016	3,829
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-198,235	129,563	-128,474	95,714	5,868	16,934	15,422	-1,035	5,398	55,016	3,829

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAYLOR & GARNER LIMITED group structure

Taylor & Garner Limited has no subsidiary companies.

Ultimate parent company

TAYLOR & GARNER LIMITED

06428831

TAYLOR & GARNER LIMITED Shareholders

matthew owen john taylor

100%

Taylor & Garner Limited currently has 1 director, Mr Matthew Taylor serving since Sep 2010.

officer	country	age	start	end	role
Mr Matthew Taylor		61 years	Sep 2010	-	Director

P&L

November 2022

turnover

688.3k

+4%

operating profit

91k

gross margin

25.1%

+6.74%

turnover

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

Balance Sheet

November 2022

net assets

759.5k

+0.11%

total assets

802.8k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

06428831

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

82 wandsworth bridge road, london, SW6 2TF

last accounts submitted

November 2022

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 & garner limited.

taylor & garner limited Company Information

taylor & garner limited Estimated Valuation

taylor & garner limited Estimated Valuation

taylor & garner limited Estimated Valuation

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TAYLOR & GARNER LIMITED financials

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