Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
hasketon hall hasketon, woodbridge, suffolk, IP13 6JJ
Website
-
taylor farms (clopton) limitedEstimated Valuation
£135.1k
Pomanda estimates the enterprise value of TAYLOR FARMS (CLOPTON) LIMITED at £135.1k based on a Turnover of £276.8k and 0.49x industry multiple (adjusted for size and gross margin).
taylor farms (clopton) limitedEstimated Valuation
£108.4k
Pomanda estimates the enterprise value of TAYLOR FARMS (CLOPTON) LIMITED at £108.4k based on an EBITDA of £34.8k and a 3.12x industry multiple (adjusted for size and gross margin).
taylor farms (clopton) limitedEstimated Valuation
£246k
Pomanda estimates the enterprise value of TAYLOR FARMS (CLOPTON) LIMITED at £246k based on Net Assets of £163.7k and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taylor Farms (clopton) LimitedOverview
Taylor Farms (clopton) Limited is a live company located in suffolk, IP13 6JJ with a Companies House number of 06543288. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in March 2008, it's largest shareholder is
richard taylor
with a 25% stake. Taylor Farms (clopton) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£276.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Taylor Farms (Clopton) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £276.8k, make it smaller than the average company (£4.9m)
£276.8k - Taylor Farms (clopton) Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.6%)
-2% - Taylor Farms (clopton) Limited
7.6% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
31.9% - Taylor Farms (clopton) Limited
31.9% - Industry AVG
Profitability
an operating margin of -21.3% make it less profitable than the average company (9%)
-21.3% - Taylor Farms (clopton) Limited
9% - Industry AVG
Employees
with 4 employees, this is below the industry average (34)
4 - Taylor Farms (clopton) Limited
34 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Taylor Farms (clopton) Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is less efficient (£177.7k)
£69.2k - Taylor Farms (clopton) Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (37 days)
15 days - Taylor Farms (clopton) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (39 days)
18 days - Taylor Farms (clopton) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Taylor Farms (clopton) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Taylor Farms (clopton) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a higher level of debt than the average (45.1%)
68.3% - Taylor Farms (clopton) Limited
45.1% - Industry AVG
TAYLOR FARMS (CLOPTON) LIMITED financials
EXPORT
Taylor Farms (Clopton) Limited's latest turnover from March 2024 is estimated at £276.8 thousand and the company has net assets of £163.7 thousand. According to their latest financial statements, Taylor Farms (Clopton) Limited has 4 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
276,840
274,017
279,382
290,518
362,123
321,225
266,115
218,283
216,125
652,252
2,200,784
1,217,982
1,189,727
920,302
1,047,530
Other Income Or Grants
Cost Of Sales
188,670
191,268
199,373
214,777
265,879
221,023
189,873
151,793
150,293
450,115
1,485,087
786,417
725,863
584,257
667,363
Gross Profit
88,170
82,750
80,009
75,741
96,244
100,202
76,242
66,490
65,832
202,137
715,696
431,565
463,864
336,045
380,168
Admin Expenses
147,287
37,356
138,736
366,332
141,682
78,741
102,760
88,270
22,607
52,335
560,150
191,770
311,581
293,166
369,922
Operating Profit
-59,117
45,394
-58,727
-290,591
-45,438
21,461
-26,518
-21,780
43,225
149,802
155,546
239,795
152,283
42,879
10,246
Interest Payable
55
58
Interest Receivable
240
241
31
4
62
451
195
97
233
233
1
1
4
4
Pre-Tax Profit
-58,877
45,635
-58,696
-290,587
-45,376
21,911
-26,323
-21,738
43,400
150,035
155,547
239,796
152,284
42,883
10,250
Tax
-11,409
-4,163
-8,680
-30,007
-32,665
-55,153
-39,594
-12,007
-2,870
Profit After Tax
-58,877
34,226
-58,696
-290,587
-45,376
17,748
-26,323
-21,738
34,720
120,028
122,882
184,643
112,690
30,876
7,380
Dividends Paid
Retained Profit
-58,877
34,226
-58,696
-290,587
-45,376
17,748
-26,323
-21,738
34,720
120,028
122,882
184,643
112,690
30,876
7,380
Employee Costs
147,084
142,311
165,226
127,815
120,136
150,694
142,109
112,165
113,231
144,200
440,516
264,225
270,301
213,230
273,673
Number Of Employees
4
4
5
4
4
5
5
4
4
5
16
9
10
8
10
EBITDA*
34,756
157,808
53,431
-150,830
112,318
192,243
154,713
176,620
258,761
350,410
266,455
397,942
279,713
179,199
145,071
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
472,475
602,854
536,188
645,046
782,357
891,601
968,401
1,018,447
1,173,028
1,038,597
796,726
849,087
672,258
706,817
769,448
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
472,475
602,854
536,188
645,046
782,357
891,601
968,401
1,018,447
1,173,028
1,038,597
796,726
849,087
672,258
706,817
769,448
Stock & work in progress
4,104
2,044
7,700
6,325
Trade Debtors
11,692
8,016
10,267
22,241
56,434
41,638
25,134
16,257
15,677
30,505
220,194
143,859
137,703
50,116
51,781
Group Debtors
Misc Debtors
28,686
2,534
52,508
38,167
105,769
1,236
101,886
67,803
128,746
Cash
3,147
5,991
5,354
2,968
4,050
119,917
244
77,776
93,128
66
82
261
73
1,692
misc current assets
424
total current assets
43,525
16,541
68,129
63,376
166,677
162,791
127,264
161,836
144,423
123,633
220,260
148,045
140,008
57,889
59,798
total assets
516,000
619,395
604,317
708,422
949,034
1,054,392
1,095,665
1,180,283
1,317,451
1,162,230
1,016,986
997,132
812,266
764,706
829,246
Bank overdraft
1,770
Bank loan
Trade Creditors
9,609
20,414
10,750
11,641
7,407
3,852
644
3,292
678
193,362
393,366
430,581
496,691
488,365
496,623
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
194,333
162,548
244,645
234,882
151,596
233,244
201,429
178,763
182,182
total current liabilities
203,942
182,962
255,395
246,523
159,003
237,096
202,073
182,055
184,630
193,362
393,366
430,581
496,691
488,365
496,623
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,000
28,244
55,420
105,229
84,123
146,042
223,399
326,494
226,341
61,716
133,662
68,427
147,611
244,546
provisions
148,362
180,860
132,331
159,436
147,172
150,167
182,292
183,248
193,008
163,928
103,333
97,200
96,102
90,374
80,597
total long term liabilities
148,362
213,860
160,575
214,856
252,401
234,290
328,334
406,647
519,502
390,269
165,049
230,862
164,529
237,985
325,143
total liabilities
352,304
396,822
415,970
461,379
411,404
471,386
530,407
588,702
704,132
583,631
558,415
661,443
661,220
726,350
821,766
net assets
163,696
222,573
188,347
247,043
537,630
583,006
565,258
591,581
613,319
578,599
458,571
335,689
151,046
38,356
7,480
total shareholders funds
163,696
222,573
188,347
247,043
537,630
583,006
565,258
591,581
613,319
578,599
458,571
335,689
151,046
38,356
7,480
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-59,117
45,394
-58,727
-290,591
-45,438
21,461
-26,518
-21,780
43,225
149,802
155,546
239,795
152,283
42,879
10,246
Depreciation
93,873
112,414
112,158
139,761
157,756
170,782
181,231
198,400
215,536
200,608
110,909
158,147
127,430
136,320
134,825
Amortisation
Tax
-11,409
-4,163
-8,680
-30,007
-32,665
-55,153
-39,594
-12,007
-2,870
Stock
-4,104
2,060
-5,656
1,375
6,325
Debtors
29,828
-52,225
2,367
-101,795
119,329
-84,146
42,960
-60,363
113,918
-189,689
76,335
6,156
87,587
-1,665
51,781
Creditors
-10,805
9,664
-891
4,234
3,555
3,208
-2,648
2,614
-192,684
-200,004
-37,215
-66,110
8,326
-8,258
496,623
Accruals and Deferred Income
31,785
-82,097
9,763
83,286
-81,648
31,815
22,666
-3,419
182,182
Deferred Taxes & Provisions
-32,498
48,529
-27,105
12,264
-2,995
-32,125
-956
-9,760
29,080
60,595
6,133
1,098
5,728
9,777
80,597
Cash flow from operations
-6,590
174,720
32,831
50,749
-88,099
275,124
130,815
226,418
154,741
370,683
130,477
269,561
172,242
169,001
661,315
Investing Activities
capital expenditure
36,506
-179,080
-3,300
-2,450
-48,512
-93,982
-131,185
-43,819
-349,967
-442,479
-58,548
-334,976
-92,871
-73,689
-904,273
Change in Investments
cash flow from investments
36,506
-179,080
-3,300
-2,450
-48,512
-93,982
-131,185
-43,819
-349,967
-442,479
-58,548
-334,976
-92,871
-73,689
-904,273
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-33,000
4,756
-27,176
-49,809
21,106
-61,919
-77,357
-103,095
100,153
164,625
-71,946
65,235
-79,184
-96,935
244,546
share issue
100
interest
240
241
31
4
62
451
195
42
175
233
1
1
4
4
cash flow from financing
-32,760
4,997
-27,145
-49,805
21,168
-61,468
-77,162
-103,053
100,328
164,858
-71,946
65,236
-79,183
-96,931
244,650
cash and cash equivalents
cash
-2,844
637
2,386
-1,082
-115,867
119,673
-77,532
77,776
-93,128
93,062
-16
-179
188
-1,619
1,692
overdraft
-1,770
1,770
change in cash
-2,844
637
2,386
-1,082
-115,867
119,673
-77,532
79,546
-94,898
93,062
-16
-179
188
-1,619
1,692
taylor farms (clopton) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for taylor farms (clopton) limited. Get real-time insights into taylor farms (clopton) limited's credit score, group structure and payment trends.
Taylor Farms (clopton) Limited Competitor Analysis
Perform a competitor analysis for taylor farms (clopton) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in IP13 area or any other competitors across 12 key performance metrics.
taylor farms (clopton) limited Ownership
TAYLOR FARMS (CLOPTON) LIMITED group structure
Taylor Farms (Clopton) Limited has no subsidiary companies.
Ultimate parent company
TAYLOR FARMS (CLOPTON) LIMITED
06543288
TAYLOR FARMS (CLOPTON) LIMITED Shareholders
The largest shareholders in Taylor Farms (Clopton) Limited include Richard Taylor and Richard John Taylor & John Marshall Taylor.
richard taylor
25%
richard john taylor & john marshall taylor
25%
john taylor
25%
julia taylor
25%
taylor farms (clopton) limited directors
Taylor Farms (Clopton) Limited currently has 3 directors.
The longest serving directors include
Mr Richard Taylor (Mar 2008) and
Mr John Taylor (Mar 2008).
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CHURCHGATE ACCOUNTANTS LIMITED
auditor
-
address
hasketon hall hasketon, woodbridge, suffolk, IP13 6JJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
taylor farms (clopton) 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 farms (clopton) limited.
taylor farms (clopton) 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 FARMS (CLOPTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
taylor farms (clopton) limitedCompanies House Filings - See Documents
