Pomanda estimates the enterprise value of ROBERT TAYLOR LTD at £492.2k based on a Turnover of £1.1m and 0.44x industry multiple (adjusted for size and gross margin).
robert taylor ltdEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of ROBERT TAYLOR LTD at £3.4m based on an EBITDA of £1m and a 3.27x industry multiple (adjusted for size and gross margin).
robert taylor ltdEstimated Valuation
£12.9m
Pomanda estimates the enterprise value of ROBERT TAYLOR LTD at £12.9m based on Net Assets of £5.8m and 2.23x industry multiple (adjusted for liquidity).
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Robert Taylor LtdOverview
Robert Taylor Ltd is a live company located in somerset, BS20 8DX with a Companies House number of 07492613. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2011, it's largest shareholder is
robert taylor (group) limited
with a 100% stake. Robert Taylor Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Robert Taylor Ltd a 5 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 Rating5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£10.4m)
£1.1m - Robert Taylor Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (9%)
-32% - Robert Taylor Ltd
9% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
22.3% - Robert Taylor Ltd
22.3% - Industry AVG
Profitability
an operating margin of 34.2% make it more profitable than the average company (5%)
34.2% - Robert Taylor Ltd
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (64)
4 - Robert Taylor Ltd
64 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Robert Taylor Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £282.6k, this is more efficient (£136.4k)
£282.6k - Robert Taylor Ltd
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (52 days)
98 days - Robert Taylor Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
11 days - Robert Taylor Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robert Taylor Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (12 weeks)
31 weeks - Robert Taylor Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (60.6%)
18.9% - Robert Taylor Ltd
60.6% - Industry AVG
ROBERT TAYLOR LTD financials
EXPORT
Robert Taylor Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £5.8 million. According to their latest financial statements, Robert Taylor Ltd has 4 employees and maintains cash reserves of £375.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
1,130,587
822,231
1,191,836
3,571,043
3,788,810
3,082,165
1,855,177
2,397,953
1,785,251
1,763,714
2,152,915
1,724,471
1,179,133
Other Income Or Grants
Cost Of Sales
879,000
646,060
936,675
2,822,260
3,029,072
2,475,452
1,483,854
1,912,564
1,447,461
1,429,053
1,764,457
1,475,315
954,974
Gross Profit
251,587
176,171
255,161
748,783
759,738
606,714
371,323
485,388
337,790
334,661
388,458
249,156
224,159
Admin Expenses
-134,937
-786,227
-1,065,592
-657,760
-239,937
-1,468,238
92,383
251,263
97,927
162,075
316,378
167,327
149,108
Operating Profit
386,524
962,398
1,320,753
1,406,543
999,675
2,074,952
278,940
234,125
239,863
172,586
72,080
81,829
75,051
Interest Payable
15,889
34,294
20,925
20
216
Interest Receivable
30,585
32,125
9,933
768
543
1,570
2,221
766
532
226
76
Pre-Tax Profit
417,109
994,523
1,314,796
1,373,017
979,294
2,076,522
281,162
234,891
240,395
172,811
72,136
81,613
75,051
Tax
-104,277
-188,959
-249,811
-260,873
-186,066
-394,539
-53,421
-46,978
-48,079
-36,290
-16,591
-14,809
-9,097
Profit After Tax
312,832
805,564
1,064,985
1,112,144
793,228
1,681,983
227,741
187,913
192,316
136,521
55,545
66,804
65,954
Dividends Paid
47,500
34,880
Retained Profit
312,832
805,564
1,064,985
1,112,144
793,228
1,681,983
227,741
187,913
192,316
136,521
55,545
19,304
31,074
Employee Costs
164,233
157,081
679,354
450,846
514,066
849,820
228,196
128,704
473,262
485,785
567,448
474,018
318,216
Number Of Employees
4
4
18
13
15
25
7
4
15
16
19
16
11
EBITDA*
1,026,840
1,512,146
1,938,052
1,792,088
1,419,872
2,324,845
378,856
321,949
328,154
221,416
94,654
96,829
85,051
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
6,105,306
5,326,632
4,803,547
3,967,071
3,643,930
2,458,976
938,738
606,576
455,903
348,442
147,381
45,000
30,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,105,306
5,326,632
4,803,547
3,967,071
3,643,930
2,458,976
938,738
606,576
455,903
348,442
147,381
45,000
30,000
Stock & work in progress
13,870
15,162
15,162
10,120
11,200
8,500
5,000
Trade Debtors
303,999
191,030
141,994
818,498
584,963
345,293
217,937
488,411
272,947
245,658
326,653
274,302
120,728
Group Debtors
Misc Debtors
326,833
93,097
105,133
13,884
13,509
29,159
5,625
13,460
12,500
Cash
375,439
789,706
722,066
867,185
668,105
418,648
462,368
426,223
186,404
63,839
26,442
3,850
18,559
misc current assets
total current assets
1,006,271
1,073,833
969,193
1,699,567
1,266,577
793,100
699,800
929,796
474,513
319,617
364,295
300,112
156,787
total assets
7,111,577
6,400,465
5,772,740
5,666,638
4,910,507
3,252,076
1,638,538
1,536,372
930,416
668,059
511,676
345,112
186,787
Bank overdraft
600
Bank loan
Trade Creditors
28,179
47,610
75,767
401,616
600,981
530,179
411,266
384,622
212,356
284,061
330,428
249,524
142,387
Group/Directors Accounts
other short term finances
hp & lease commitments
31,597
250,306
250,306
231,737
231,737
189,398
100,742
88,943
88,943
8,500
other current liabilities
551,670
591,975
557,236
1,007,408
916,322
328,027
126,951
142,970
76,824
28,927
13,226
total current liabilities
611,446
889,891
883,309
1,640,761
1,749,040
1,047,604
638,959
616,535
378,123
284,061
330,428
287,551
155,613
loans
438,322
686,056
hp & lease commitments
52,470
236,891
522,289
285,486
433,485
253,854
7,083
Accruals and Deferred Income
other liabilities
141,354
75,125
provisions
729,195
total long term liabilities
729,195
52,470
236,891
438,322
686,056
522,289
285,486
433,485
253,854
141,354
75,125
7,083
total liabilities
1,340,641
942,361
1,120,200
2,079,083
2,435,096
1,569,893
924,445
1,050,020
631,977
425,415
405,553
294,634
155,613
net assets
5,770,936
5,458,104
4,652,540
3,587,555
2,475,411
1,682,183
714,093
486,352
298,439
242,644
106,123
50,478
31,174
total shareholders funds
5,770,936
5,458,104
4,652,540
3,587,555
2,475,411
1,682,183
714,093
486,352
298,439
242,644
106,123
50,478
31,174
Mar 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
386,524
962,398
1,320,753
1,406,543
999,675
2,074,952
278,940
234,125
239,863
172,586
72,080
81,829
75,051
Depreciation
640,316
549,748
617,299
385,545
420,197
244,893
99,916
87,824
88,291
48,830
22,574
15,000
10,000
Amortisation
5,000
Tax
-104,277
-188,959
-249,811
-260,873
-186,066
-394,539
-53,421
-46,978
-48,079
-36,290
-16,591
-14,809
-9,097
Stock
-1,292
3,962
-1,080
2,700
3,500
5,000
Debtors
346,705
37,000
-585,255
233,910
224,020
374,452
-264,849
215,464
-53,706
-80,995
38,891
154,534
133,228
Creditors
-19,431
-28,157
-325,849
-199,365
70,802
530,179
26,644
172,266
-118,072
-46,367
80,904
107,137
142,387
Accruals and Deferred Income
-40,305
34,739
-450,172
91,086
588,295
328,027
-16,019
66,146
76,824
-28,927
15,701
13,226
Deferred Taxes & Provisions
729,195
Cash flow from operations
1,245,317
1,292,769
1,497,475
1,189,026
1,668,883
2,414,060
602,201
297,919
288,571
220,834
88,449
46,824
93,339
Investing Activities
capital expenditure
-1,418,990
-1,072,833
-1,453,775
-708,686
-1,605,151
-2,708,869
-432,078
-238,497
-396,813
-249,891
-124,955
-30,000
-40,000
Change in Investments
cash flow from investments
-1,418,990
-1,072,833
-1,453,775
-708,686
-1,605,151
-2,708,869
-432,078
-238,497
-396,813
-249,891
-124,955
-30,000
-40,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-438,322
-247,734
686,056
Hire Purchase and Lease Commitments
-271,179
-184,421
255,460
-479,950
711,687
-136,200
179,631
342,797
-15,583
15,583
other long term liabilities
-75,125
66,229
75,125
share issue
200
100
100
interest
30,585
32,125
-5,956
-33,526
-20,382
1,570
2,221
766
532
226
56
-216
cash flow from financing
-240,594
-152,296
-188,818
-281,260
185,724
713,457
-133,979
180,397
268,204
66,455
59,698
15,367
100
cash and cash equivalents
cash
-414,267
67,640
-145,119
199,080
249,457
418,648
36,145
239,819
159,962
37,397
22,592
-14,709
18,559
overdraft
-600
600
change in cash
-414,267
67,640
-145,119
199,080
249,457
418,648
36,145
239,819
159,962
37,397
23,192
-15,309
18,559
robert taylor ltd 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 robert taylor ltd. Get real-time insights into robert taylor ltd's credit score, group structure and payment trends.
Perform a competitor analysis for robert taylor ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BS20 area or any other competitors across 12 key performance metrics.
robert taylor ltd Ownership
ROBERT TAYLOR LTD group structure
Robert Taylor Ltd has no subsidiary companies.
Ultimate parent company
ROBERT TAYLOR LTD
07492613
ROBERT TAYLOR LTD Shareholders
The sole shareholder of Robert Taylor Ltd is Robert Taylor (Group) Limited.
robert taylor (group) limited
100%
robert taylor ltd directors
Robert Taylor Ltd currently has 2 directors.
The longest serving directors include
Mrs Tracy Taylor (Jan 2011) and
Mr Robert Taylor (Sep 2021).
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 4 charges/mortgages relating to robert taylor ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
robert taylor ltd 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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robert taylor ltdCompanies House Filings - See Documents
