ian m taylor limited

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ian m taylor limited Company Information

Share IAN M TAYLOR LIMITED

Company Number

06894118

Directors

Ian Taylor

Shareholders

ian mackay taylor

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

2 manor farm court, old wolverton road, milton keynes, buckinghamshire, MK12 5NN

Website

-

ian m taylor limited Estimated Valuation

£81.6k

Pomanda estimates the enterprise value of IAN M TAYLOR LIMITED at £81.6k based on a Turnover of £156.9k and 0.52x industry multiple (adjusted for size and gross margin).

ian m taylor limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IAN M TAYLOR LIMITED at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).

ian m taylor limited Estimated Valuation

£262

Pomanda estimates the enterprise value of IAN M TAYLOR LIMITED at £262 based on Net Assets of £101 and 2.6x industry multiple (adjusted for liquidity).

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Ian M Taylor Limited Overview

Ian M Taylor Limited is a live company located in milton keynes, MK12 5NN with a Companies House number of 06894118. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2009, it's largest shareholder is ian mackay taylor with a 100% stake. Ian M Taylor Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.9k with healthy growth in recent years.

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Ian M Taylor Limited Health Check

Pomanda's financial health check has awarded Ian M Taylor Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £156.9k, make it smaller than the average company (£1m)

£156.9k - Ian M Taylor Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.9%)

12% - Ian M Taylor Limited

8.9% - Industry AVG

production

Production

with a gross margin of 44%, this company has a comparable cost of product (48.8%)

44% - Ian M Taylor Limited

48.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ian M Taylor Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Ian M Taylor Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)

£23.3k - Ian M Taylor Limited

£23.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.5k, this is less efficient (£103.6k)

£78.5k - Ian M Taylor Limited

£103.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ian M Taylor Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ian M Taylor Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ian M Taylor Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ian M Taylor Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (55.7%)

4.7% - Ian M Taylor Limited

55.7% - Industry AVG

IAN M TAYLOR LIMITED financials

EXPORTms excel logo

Ian M Taylor Limited's latest turnover from April 2024 is estimated at £156.9 thousand and the company has net assets of £101. According to their latest financial statements, Ian M Taylor Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover156,922127,945129,129111,022115,803116,371106,603468,915353,989485,754371,929339,635413,443387,916432,418
Other Income Or Grants
Cost Of Sales87,91472,99474,33463,43565,50765,22059,176254,471190,304264,514196,788180,950221,175207,490234,299
Gross Profit69,00754,95154,79447,58750,29551,15147,426214,444163,685221,241175,141158,685192,268180,426198,119
Admin Expenses69,00754,95154,79547,58750,29554,29695,775318,549325,584149,445128,081118,789125,891119,07065,128
Operating Profit-1-3,145-48,349-104,105-161,89971,79647,06039,89666,37761,356132,991
Interest Payable
Interest Receivable2331791041078210011353
Pre-Tax Profit-1-3,145-48,326-104,074-161,82071,90047,16739,97866,47861,469133,044
Tax-14,380-9,905-9,195-15,955-15,982-37,252
Profit After Tax-1-3,145-48,326-104,074-161,82057,52037,26230,78350,52345,48795,792
Dividends Paid
Retained Profit-1-3,145-48,326-104,074-161,82057,52037,26230,78350,52345,48795,792
Employee Costs46,69341,36338,56536,87935,60934,49330,777115,479102,54087,59659,50457,26166,82957,03776,347
Number Of Employees222222287644545
EBITDA*-1-3,145-48,349-103,187-140,31893,45668,48861,63488,52683,731155,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,7543,2443,4832,7823,7104,9485,6257,500
Intangible Assets123,000287,000307,500328,000348,500369,000389,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,754126,244290,483310,282331,710353,448374,625397,000
Stock & work in progress5,6027,2832,8704,9858,8214,2155,500
Trade Debtors68,19537,80954,10348,22443,27857,25351,17467,924
Group Debtors
Misc Debtors1061061061071071073,2601,0003,000
Cash9,29715,68215,86425,83816,81916,15023,92321,360
misc current assets
total current assets1061061061071071073,26078,49262,09377,25076,93265,08282,22479,31294,784
total assets1061061061071071073,26081,246188,337367,733387,214396,792435,672453,937491,784
Bank overdraft
Bank loan
Trade Creditors 3,6995,81740,26685,21086,99389,71536,400119,734
Group/Directors Accounts13
other short term finances
hp & lease commitments
other current liabilities55555525,97416,873
total current liabilities5555551329,67322,69040,26685,21086,99389,71536,400119,734
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,00010,00042,05787,114154,055276,158276,158
provisions
total long term liabilities10,00010,00042,05787,114154,055276,158276,158
total liabilities5555551329,67332,69050,266127,267174,107243,770312,558395,892
net assets1011011011021021023,24751,573155,647317,467259,947222,685191,902141,37995,892
total shareholders funds1011011011021021023,24751,573155,647317,467259,947222,685191,902141,37995,892
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-1-3,145-48,349-104,105-161,89971,79647,06039,89666,37761,356132,991
Depreciation9181,0811,1609281,2381,6491,8752,500
Amortisation20,50020,50020,50020,50020,50020,50020,500
Tax-14,380-9,905-9,195-15,955-15,982-37,252
Stock-5,602-1,6814,413-2,115-3,8364,606-1,2855,500
Debtors-1-3,153-65,93528,386-13,2945,8794,946-13,9756,079-16,75067,924
Creditors-3,699-2,118-34,449-44,944-1,783-2,72253,315-83,334119,734
Accruals and Deferred Income5-25,9749,10116,873
Deferred Taxes & Provisions
Cash flow from operations13-12,087-118,988-142,91923,84053,96967,528115,2012,450165,049
Investing Activities
capital expenditure2,754122,572142,658-1,861-972-420,000
Change in Investments
cash flow from investments2,754122,572142,658-1,861-972-420,000
Financing Activities
Bank loans
Group/Directors Accounts-1313
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,000-32,057-45,057-66,941-122,103276,158
share issue100
interest2331791041078210011353
cash flow from financing-1336-9,96979-31,953-44,950-66,859-122,003113276,311
cash and cash equivalents
cash-9,297-6,385-182-9,9749,019669-7,7732,56321,360
overdraft
change in cash-9,297-6,385-182-9,9749,019669-7,7732,56321,360

ian m taylor limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ian M Taylor Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ian m taylor limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in MK12 area or any other competitors across 12 key performance metrics.

ian m taylor limited Ownership

IAN M TAYLOR LIMITED group structure

Ian M Taylor Limited has no subsidiary companies.

Ultimate parent company

IAN M TAYLOR LIMITED

06894118

IAN M TAYLOR LIMITED Shareholders

ian mackay taylor 100%

ian m taylor limited directors

Ian M Taylor Limited currently has 1 director, Mr Ian Taylor serving since May 2009.

officercountryagestartendrole
Mr Ian Taylor70 years May 2009- Director

P&L

April 2024

turnover

156.9k

+23%

operating profit

0

0%

gross margin

44%

+2.39%

turnover

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

Balance Sheet

April 2024

net assets

101

0%

total assets

106

0%

cash

0

0%

net assets

Total assets minus all liabilities

ian m taylor limited company details

company number

06894118

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

May 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

2 manor farm court, old wolverton road, milton keynes, buckinghamshire, MK12 5NN

Bank

-

Legal Advisor

-

ian m taylor 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 found 1 charges/mortgages relating to ian m taylor limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ian m taylor 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.

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ian m taylor limited Companies House Filings - See Documents

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