taylors farm limited
taylors farm limited Company Information
Company Number
06841408
Next Accounts
Dec 2025
Shareholders
the estate of mr benjamin james turner
Group Structure
View All
Industry
Support activities to performing arts
+1Registered Address
old gun court north street, dorking, surrey, RH4 1DE
Website
www.taylorsfarmretreat.co.uktaylors farm limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLORS FARM LIMITED at £51.6k based on a Turnover of £35.5k and 1.45x industry multiple (adjusted for size and gross margin).
taylors farm limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLORS FARM LIMITED at £409.6k based on an EBITDA of £60.6k and a 6.76x industry multiple (adjusted for size and gross margin).
taylors farm limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLORS FARM LIMITED at £0 based on Net Assets of £-232.5k and 1.38x industry multiple (adjusted for liquidity).
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Taylors Farm Limited Overview
Taylors Farm Limited is a live company located in surrey, RH4 1DE with a Companies House number of 06841408. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2009, it's largest shareholder is the estate of mr benjamin james turner with a 100% stake. Taylors Farm Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.5k with healthy growth in recent years.
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Taylors Farm Limited Health Check
Pomanda's financial health check has awarded Taylors Farm Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £35.5k, make it smaller than the average company (£366.1k)
- Taylors Farm Limited
£366.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.7%)
- Taylors Farm Limited
8.7% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Taylors Farm Limited
48.3% - Industry AVG
Profitability
an operating margin of -90.4% make it less profitable than the average company (5.6%)
- Taylors Farm Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Taylors Farm Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Taylors Farm Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£86.9k)
- Taylors Farm Limited
£86.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Taylors Farm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Taylors Farm Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (16 days)
- Taylors Farm Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (76 weeks)
9 weeks - Taylors Farm Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.8%, this is a higher level of debt than the average (45.9%)
155.8% - Taylors Farm Limited
45.9% - Industry AVG
TAYLORS FARM LIMITED financials
Taylors Farm Limited's latest turnover from March 2024 is estimated at £35.5 thousand and the company has net assets of -£232.5 thousand. According to their latest financial statements, we estimate that Taylors Farm Limited has 1 employee and maintains cash reserves of £113.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 299,847 | 392,544 | 405,727 | 230,900 | 296,713 | 383,552 | 127,871 | 38,871 | 1,620 | 2,025 | 2,685 | 3,345 | 4,005 | 3,645 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 299,847 | 392,544 | 405,727 | 230,900 | 296,713 | 383,552 | 127,871 | 38,871 | 1,620 | 2,025 | 2,685 | 3,345 | 4,005 | 3,645 | |
| Stock & work in progress | 3,200 | 3,200 | 3,200 | 2,400 | 9,700 | 9,280 | 15,000 | 1,860 | |||||||
| Trade Debtors | 9,550 | 2,325 | 1,050 | 2,252 | 702 | 2,868 | 2,186 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 763 | 2,089 | 1,917 | 20,666 | 26,135 | 5,404 | |||||||||
| Cash | 113,165 | 85,201 | 14,416 | 40,409 | 78,944 | 89,459 | 11,270 | 11,226 | 9,335 | 9,685 | 7,795 | 15,522 | 5,797 | 4,579 | 1,918 |
| misc current assets | |||||||||||||||
| total current assets | 117,128 | 88,401 | 19,705 | 42,809 | 90,561 | 119,405 | 52,405 | 18,490 | 18,885 | 12,010 | 8,845 | 17,774 | 6,499 | 7,447 | 4,104 |
| total assets | 416,975 | 480,945 | 425,432 | 273,709 | 387,274 | 502,957 | 180,276 | 57,361 | 20,505 | 14,035 | 11,530 | 21,119 | 10,504 | 11,092 | 4,104 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,170 | 8,027 | 16,186 | 28,981 | 34,025 | 21,616 | |||||||||
| Group/Directors Accounts | 642,790 | 636,628 | 552,603 | 448,381 | 510,143 | 506,821 | 186,297 | 42,012 | 5,414 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,583 | 9,167 | 9,167 | 5,804 | 23,218 | ||||||||||
| other current liabilities | 2,080 | 2,215 | 1,655 | 2,636 | 2,197 | 1,835 | 1,330 | 2,743 | 3,334 | ||||||
| total current liabilities | 649,453 | 648,010 | 563,425 | 451,017 | 518,144 | 531,874 | 187,627 | 44,755 | 8,748 | 10,170 | 8,027 | 16,186 | 28,981 | 34,025 | 21,616 |
| loans | |||||||||||||||
| hp & lease commitments | 3,819 | 12,986 | 5,804 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 34,686 | ||||||||||||||
| total long term liabilities | 38,505 | 12,986 | 5,804 | ||||||||||||
| total liabilities | 649,453 | 686,515 | 576,411 | 451,017 | 518,144 | 537,678 | 187,627 | 44,755 | 8,748 | 10,170 | 8,027 | 16,186 | 28,981 | 34,025 | 21,616 |
| net assets | -232,478 | -205,570 | -150,979 | -177,308 | -130,870 | -34,721 | -7,351 | 12,606 | 11,757 | 3,865 | 3,503 | 4,933 | -18,477 | -22,933 | -17,512 |
| total shareholders funds | -232,478 | -205,570 | -150,979 | -177,308 | -130,870 | -34,721 | -7,351 | 12,606 | 11,757 | 3,865 | 3,503 | 4,933 | -18,477 | -22,933 | -17,512 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 92,697 | 97,087 | 105,164 | 82,922 | 104,398 | 75,980 | 35,540 | 5,490 | 405 | 660 | 660 | 660 | 660 | 409 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 800 | -7,300 | 420 | -5,720 | 13,140 | 1,860 | |||||||||
| Debtors | 763 | -2,089 | 2,089 | -1,917 | -18,749 | -5,469 | 20,731 | -4,146 | 7,225 | 1,275 | -1,202 | 1,550 | -2,166 | 682 | 2,186 |
| Creditors | -10,170 | 2,143 | -8,159 | -12,795 | -5,044 | 12,409 | 21,616 | ||||||||
| Accruals and Deferred Income | -135 | 560 | -981 | 439 | 362 | 505 | -1,413 | -591 | 3,334 | ||||||
| Deferred Taxes & Provisions | -34,686 | 34,686 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,162 | 84,025 | 104,222 | -61,762 | 3,322 | 320,524 | 144,285 | 36,598 | 5,414 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -8,403 | -9,167 | 22,153 | -5,804 | -23,218 | 29,022 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 27,964 | 70,785 | -25,993 | -38,535 | -10,515 | 78,189 | 44 | 1,891 | -350 | 1,890 | -7,727 | 9,725 | 1,218 | 2,661 | 1,918 |
| overdraft | |||||||||||||||
| change in cash | 27,964 | 70,785 | -25,993 | -38,535 | -10,515 | 78,189 | 44 | 1,891 | -350 | 1,890 | -7,727 | 9,725 | 1,218 | 2,661 | 1,918 |
taylors farm limited Credit Report and Business Information
Taylors Farm Limited Competitor Analysis
Perform a competitor analysis for taylors farm limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.
taylors farm limited Ownership
TAYLORS FARM LIMITED group structure
Taylors Farm Limited has no subsidiary companies.
Ultimate parent company
TAYLORS FARM LIMITED
06841408
taylors farm limited directors
Taylors Farm Limited currently has 2 directors. The longest serving directors include Mr David Turner (Nov 2022) and Ms Ellen Wallace (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Turner | United Kingdom | 56 years | Nov 2022 | - | Director |
| Ms Ellen Wallace | United Kingdom | 35 years | Nov 2022 | - | Director |
P&L
March 2024turnover
35.5k
+22%
operating profit
-32.1k
0%
gross margin
48.4%
-7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-232.5k
+0.13%
total assets
417k
-0.13%
cash
113.2k
+0.33%
net assets
Total assets minus all liabilities
taylors farm limited company details
company number
06841408
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MAPPERSON PRICE
auditor
-
address
old gun court north street, dorking, surrey, RH4 1DE
Bank
-
Legal Advisor
-
taylors farm 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 taylors farm limited.
taylors farm 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 TAYLORS FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
taylors farm limited Companies House Filings - See Documents
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