Taylor & Quin Ltd

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taylor & quin ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06454880

Website

http://swtflooring.co.uk

Registered Address

parker house stafford road, wallington, surrey, SM6 9AA

Industry

Floor and wall covering

Telephone

01883500734

Next Accounts Due

September 2025

Group Structure

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Directors

Spencer Taylor16 Years

Shareholders

spencer william taylor 66.7%

michelle taylor 33.3%

taylor & quin ltd Estimated Valuation

£158.2k

Pomanda estimates the enterprise value of TAYLOR & QUIN LTD at £158.2k based on Net Assets of £85.8k and 1.85x industry multiple (adjusted for liquidity).

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Taylor & Quin Ltd is a live company located in surrey, SM6 9AA with a Companies House number of 06454880. It operates in the floor and wall covering sector, SIC Code 43330. Founded in December 2007, it's largest shareholder is spencer william taylor with a 66.7% stake. Taylor & Quin Ltd is a established, micro sized company, Pomanda has estimated its turnover at £191.4k with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £191.4k, make it smaller than the average company (£408.8k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.9%)

EXPORT

Taylor & Quin Ltd's latest turnover from December 2023 is estimated at £191.4 thousand and the company has net assets of £85.8 thousand. According to their latest financial statements, Taylor & Quin Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	191,435	456,423	144,189	246,273	122,817	153,969	224,937	126,095	185,876	252,055	213,428	142,783	12,473	10,514	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	149,103	359,749	113,887	193,681	96,997	120,854	173,304	100,025	145,839	199,036	167,969	110,599	9,677	8,197	0
Gross Profit	42,332	96,674	30,302	52,591	25,819	33,115	51,633	26,070	40,038	53,019	45,459	32,184	2,796	2,317	0
Admin Expenses	19,332	37,520	40,046	26,306	14,863	44,471	54,586	8,874	40,911	56,669	44,151	27,735	3,254	1,797	-165
Operating Profit	23,000	59,154	-9,744	26,285	10,956	-11,356	-2,953	17,196	-873	-3,650	1,308	4,449	-458	520	165
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	112	97	243	267	110	11	19	15	2
Pre-Tax Profit	23,000	59,154	-9,744	26,285	10,956	-11,356	-2,841	17,293	-630	-3,383	1,418	4,459	-439	535	167
Tax	-5,750	-11,239	0	-4,994	-2,082	0	0	-3,458	0	0	-326	-1,070	0	-150	-47
Profit After Tax	17,250	47,915	-9,744	21,291	8,874	-11,356	-2,841	13,834	-630	-3,383	1,092	3,389	-439	385	120
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,250	47,915	-9,744	21,291	8,874	-11,356	-2,841	13,834	-630	-3,383	1,092	3,389	-439	385	120
Employee Costs	39,639	30,388	39,193	29,475	39,417	121,693	115,606	117,556	165,986	41,551	40,543	39,478	37,226	35,076	0
Number Of Employees	1	1	1	1	1	3	3	3	4	1	1	1	1	1	0
EBITDA*	23,000	59,154	-9,744	26,285	10,956	-11,356	-2,953	19,027	1,842	-2,688	2,521	5,983	1,361	3,402	1,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	28,438	3,430	4,383	8,010	8,857	11,185	7,138	6,968	8,799	4,358	4,662	5,875	7,051	8,870	1,770
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	28,438	3,430	4,383	8,010	8,857	11,185	7,138	6,968	8,799	4,358	4,662	5,875	7,051	8,870	1,770
Stock & work in progress	0	0	0	0	0	0	0	1,500	3,500	0	0	0	0	0	0
Trade Debtors	76,600	171,295	49,694	79,551	33,853	30,606	52,951	15,299	27,969	34,478	34,170	29,976	2,495	2,015	2,169
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	3,219	4,686	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	44,785	32,767	64,464	42,299	1,882	2,402	5,388	687
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	76,600	171,295	49,694	79,551	33,853	30,606	52,951	64,803	68,922	98,942	76,469	31,858	4,897	7,403	2,856
total assets	105,038	174,725	54,077	87,561	42,710	41,791	60,089	71,771	77,721	103,300	81,131	37,733	11,948	16,273	4,626
Bank overdraft	0	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	0
Trade Creditors	19,281	106,218	33,485	57,225	33,665	41,620	48,562	21,495	20,571	102,061	76,582	33,838	0	0	750
Group/Directors Accounts	0	0	0	0	0	0	0	18	25,870	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	35,031	29,639	0	0	0	8,672	12,463	3,755
total current liabilities	19,281	106,218	33,485	57,225	33,665	41,620	48,562	56,544	76,080	102,061	76,582	33,838	8,672	12,463	4,505
loans	0	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	3,209	3,304	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	439	0	0	0
provisions	0	0	0	0	0	0	0	856	1,104	72	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	856	1,104	72	0	439	3,209	3,304	0
total liabilities	19,281	106,218	33,485	57,225	33,665	41,620	48,562	57,400	77,184	102,133	76,582	34,277	11,881	15,767	4,505
net assets	85,757	68,507	20,592	30,336	9,045	171	11,527	14,371	537	1,167	4,549	3,456	67	506	121
total shareholders funds	85,757	68,507	20,592	30,336	9,045	171	11,527	14,371	537	1,167	4,549	3,456	67	506	121

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	23,000	59,154	-9,744	26,285	10,956	-11,356	-2,953	17,196	-873	-3,650	1,308	4,449	-458	520	165
Depreciation	0	0	0	0	0	0	0	1,831	2,715	962	1,213	1,534	1,819	2,882	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	886
Tax	-5,750	-11,239	0	-4,994	-2,082	0	0	-3,458	0	0	-326	-1,070	0	-150	-47
Stock	0	0	0	0	0	0	-1,500	-2,000	3,500	0	0	0	0	0	0
Debtors	-94,695	121,601	-29,857	45,698	3,247	-22,345	34,433	-14,137	-1,823	308	4,194	27,481	480	-154	2,169
Creditors	-86,937	72,733	-23,740	23,560	-7,955	-6,942	27,067	924	-81,490	25,479	42,744	33,838	0	-750	750
Accruals and Deferred Income	0	0	0	0	0	0	-35,031	5,392	29,639	0	0	-8,672	-3,791	8,708	3,755
Deferred Taxes & Provisions	0	0	0	0	0	0	-856	-248	1,032	72	0	0	0	0	0
Cash flow from operations	25,008	-953	-3,627	-847	-2,328	4,047	-44,706	37,774	-50,654	22,555	40,745	2,598	-2,910	11,364	3,340
Investing Activities
capital expenditure	-25,008	953	3,627	847	2,328	-4,047	-170	0	-7,156	-658	0	-358	0	-9,982	-2,656
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,008	953	3,627	847	2,328	-4,047	-170	0	-7,156	-658	0	-358	0	-9,982	-2,656
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-18	-25,852	25,870	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-3,209	-95	3,304	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-439	439	0	0	0
share issue	0	0	0	0	0	0	-3	0	0	1	1	0	0	0	1
interest	0	0	0	0	0	0	112	97	243	267	110	11	19	15	2
cash flow from financing	0	0	0	0	0	0	91	-25,755	26,113	268	-328	-2,759	-76	3,319	3
cash and cash equivalents
cash	0	0	0	0	0	0	-44,785	12,018	-31,697	22,165	40,417	-520	-2,986	4,701	687
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-44,785	12,018	-31,697	22,165	40,417	-520	-2,986	4,701	687

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 taylor & quin ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SM6 area or any other competitors across 12 key performance metrics.

TAYLOR & QUIN LTD group structure

Taylor & Quin Ltd has no subsidiary companies.

Ultimate parent company

TAYLOR & QUIN LTD

06454880

TAYLOR & QUIN LTD Shareholders

spencer william taylor	66.67%
michelle taylor	33.33%

Taylor & Quin Ltd currently has 1 director, Mr Spencer Taylor serving since Dec 2007.

officer	country	age	start	end	role
Mr Spencer Taylor		43 years	Dec 2007	-	Director

P&L

December 2023

turnover

191.4k

-58%

operating profit

23k

gross margin

22.2%

+4.4%

turnover

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

Balance Sheet

December 2023

net assets

85.8k

+0.25%

total assets

105k

-0.4%

cash

net assets

Total assets minus all liabilities

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company number

06454880

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

December 2007

ultimate parent company

None

previous names

swt flooring ltd (November 2018)

address

parker house stafford road, wallington, surrey, SM6 9AA

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 & quin ltd.

taylor & quin ltd Company Information

taylor & quin ltd Estimated Valuation

taylor & quin ltd Estimated Valuation

taylor & quin ltd Estimated Valuation

Taylor & Quin Ltd Overview

Taylor & Quin Ltd Health Check

TAYLOR & QUIN LTD financials

taylor & quin ltd Credit Report and Business Information

Taylor & Quin Ltd Competitor Analysis

taylor & quin ltd Ownership

taylor & quin ltd directors

taylor & quin ltd company details

taylor & quin ltd Charges & Mortgages

taylor & quin ltd Companies House Filings - See Documents