John O Taylor (welding & Fabrication) Limited

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john o taylor (welding & fabrication) limited Company Information

Live

EstablishedMicroDeclining

Company Number

07163463

Website

Registered Address

2 high gate croft, cononley, keighley, west yorkshire, BD20 8JQ

Industry

Manufacture of metal structures and parts of structures

Telephone

01756792922

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Taylor14 Years

Shareholders

john owen taylor 100%

john o taylor (welding & fabrication) limited Estimated Valuation

£183.1k

Pomanda estimates the enterprise value of JOHN O TAYLOR (WELDING & FABRICATION) LIMITED at £183.1k based on a Turnover of £408.9k and 0.45x industry multiple (adjusted for size and gross margin).

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John O Taylor (welding & Fabrication) Limited is a live company located in keighley, BD20 8JQ with a Companies House number of 07163463. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in February 2010, it's largest shareholder is john owen taylor with a 100% stake. John O Taylor (welding & Fabrication) Limited is a established, micro sized company, Pomanda has estimated its turnover at £408.9k with declining growth in recent years.

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Pomanda's financial health check has awarded John O Taylor (Welding & Fabrication) 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

1 Regular

8 Weak

Size

annual sales of £408.9k, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.1%)

EXPORT

John O Taylor (Welding & Fabrication) Limited's latest turnover from March 2023 is estimated at £408.9 thousand and the company has net assets of £19.6 thousand. According to their latest financial statements, John O Taylor (Welding & Fabrication) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	408,886	393,844	441,667	410,657	370,115	325,793	107,347	109,087	175,814	173,660	173,518	171,311	159,620
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	342,545	333,451	373,243	343,571	302,950	265,366	86,196	86,815	141,666	140,348	139,955	139,600	128,077
Gross Profit	66,341	60,393	68,423	67,086	67,165	60,426	21,151	22,271	34,148	33,313	33,563	31,712	31,543
Admin Expenses	56,463	52,046	62,580	68,318	67,742	59,201	26,227	22,238	41,240	52,484	37,269	2,837	11,718
Operating Profit	9,878	8,347	5,843	-1,232	-577	1,225	-5,076	33	-7,092	-19,171	-3,706	28,875	19,825
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	17	56	62	62	54	58	26
Pre-Tax Profit	9,878	8,347	5,843	-1,232	-577	1,225	-5,059	89	-7,030	-19,109	-3,652	28,932	19,851
Tax	-1,877	-1,586	-1,110	0	0	-233	0	-18	0	0	0	-7,522	-5,558
Profit After Tax	8,001	6,761	4,733	-1,232	-577	992	-5,059	71	-7,030	-19,109	-3,652	21,410	14,293
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,001	6,761	4,733	-1,232	-577	992	-5,059	71	-7,030	-19,109	-3,652	21,410	14,293
Employee Costs	162,915	114,028	109,717	112,517	73,673	70,302	35,167	33,105	33,996	32,515	32,903	31,907	30,755
Number Of Employees	4	3	3	3	2	2	1	1	1	1	1	1	1
EBITDA*	9,878	8,347	5,843	-1,232	-577	1,225	-5,076	14,614	7,176	4,599	12,155	43,252	30,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	55,117	47,737	58,006	70,872	51,047	64,323	59,307	59,793	72,288	73,201	59,379	65,953	57,477
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	55,117	47,737	58,006	70,872	51,047	64,323	59,307	59,793	72,288	73,201	59,379	65,953	57,477
Stock & work in progress	0	0	0	0	0	0	0	1,000	1,250	1,000	1,000	25,769	45,200
Trade Debtors	103,724	122,342	134,940	91,524	79,232	68,226	9,970	10,500	29,916	34,812	43,997	26,840	7,655
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	13,513	8,737	16,024	8,869	12,783	10,389
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	103,724	122,342	134,940	91,524	79,232	68,226	9,970	25,013	39,903	51,836	53,866	65,392	63,244
total assets	158,841	170,079	192,946	162,396	130,279	132,549	69,277	84,806	112,191	125,037	113,245	131,345	120,721
Bank overdraft	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
Trade Creditors	94,202	104,891	129,026	146,869	123,834	120,031	59,862	71,444	99,719	93,894	73,355	86,726	98,477
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	94,202	104,891	129,026	146,869	123,834	120,031	59,862	71,444	99,719	93,894	73,355	86,726	98,477
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	38,159	48,209	55,202	12,042	2,228	8,224	5,113	0	1,181	7,360	0	0	0
provisions	6,878	5,378	3,878	3,378	2,878	2,378	3,378	7,378	5,378	10,840	7,838	8,915	7,950
total long term liabilities	45,037	53,587	59,080	15,420	5,106	10,602	8,491	7,378	6,559	18,200	7,838	8,915	7,950
total liabilities	139,239	158,478	188,106	162,289	128,940	130,633	68,353	78,822	106,278	112,094	81,193	95,641	106,427
net assets	19,602	11,601	4,840	107	1,339	1,916	924	5,984	5,913	12,943	32,052	35,704	14,294
total shareholders funds	19,602	11,601	4,840	107	1,339	1,916	924	5,984	5,913	12,943	32,052	35,704	14,294

	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
Operating Activities
Operating Profit	9,878	8,347	5,843	-1,232	-577	1,225	-5,076	33	-7,092	-19,171	-3,706	28,875	19,825
Depreciation	0	0	0	0	0	0	0	14,581	14,268	23,770	15,861	14,377	10,631
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,877	-1,586	-1,110	0	0	-233	0	-18	0	0	0	-7,522	-5,558
Stock	0	0	0	0	0	0	-1,000	-250	250	0	-24,769	-19,431	45,200
Debtors	-18,618	-12,598	43,416	12,292	11,006	58,256	-530	-19,416	-4,896	-9,185	17,157	19,185	7,655
Creditors	-10,689	-24,135	-17,843	23,035	3,803	60,169	-11,582	-28,275	5,825	20,539	-13,371	-11,751	98,477
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,500	1,500	500	500	500	-1,000	-4,000	2,000	-5,462	3,002	-1,077	965	7,950
Cash flow from operations	17,430	-3,276	-56,026	10,011	-7,280	1,905	-19,128	7,987	12,185	37,325	5,319	25,190	78,470
Investing Activities
capital expenditure	-7,380	10,269	12,866	-19,825	13,276	-5,016	486	-2,086	-13,355	-37,592	-9,287	-22,853	-68,108
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,380	10,269	12,866	-19,825	13,276	-5,016	486	-2,086	-13,355	-37,592	-9,287	-22,853	-68,108
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,050	-6,993	43,160	9,814	-5,996	3,111	5,113	-1,181	-6,179	7,360	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	0	17	56	62	62	54	58	26
cash flow from financing	-10,050	-6,993	43,160	9,814	-5,996	3,111	5,129	-1,125	-6,117	7,422	54	58	27
cash and cash equivalents
cash	0	0	0	0	0	0	-13,513	4,776	-7,287	7,155	-3,914	2,394	10,389
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-13,513	4,776	-7,287	7,155	-3,914	2,394	10,389

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN O TAYLOR (WELDING & FABRICATION) LIMITED group structure

John O Taylor (Welding & Fabrication) Limited has no subsidiary companies.

Ultimate parent company

JOHN O TAYLOR (WELDING & FABRICATION) LIMITED

07163463

JOHN O TAYLOR (WELDING & FABRICATION) LIMITED Shareholders

john owen taylor

100%

John O Taylor (Welding & Fabrication) Limited currently has 1 director, Mr John Taylor serving since Feb 2010.

officer	country	age	start	end	role
Mr John Taylor	England	50 years	Feb 2010	-	Director

P&L

March 2023

turnover

408.9k

+4%

operating profit

9.9k

gross margin

16.3%

+5.81%

turnover

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

Balance Sheet

March 2023

net assets

19.6k

+0.69%

total assets

158.8k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

07163463

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

2 high gate croft, cononley, keighley, west yorkshire, BD20 8JQ

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john o taylor (welding & fabrication) limited Company Information

john o taylor (welding & fabrication) limited Estimated Valuation

john o taylor (welding & fabrication) limited Estimated Valuation

john o taylor (welding & fabrication) limited Estimated Valuation

John O Taylor (welding & Fabrication) Limited Overview

John O Taylor (welding & Fabrication) Limited Health Check

JOHN O TAYLOR (WELDING & FABRICATION) LIMITED financials

john o taylor (welding & fabrication) limited Credit Report and Business Information

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john o taylor (welding & fabrication) limited Ownership

john o taylor (welding & fabrication) limited directors

john o taylor (welding & fabrication) limited company details

john o taylor (welding & fabrication) limited Charges & Mortgages

john o taylor (welding & fabrication) limited Companies House Filings - See Documents