edwin taylor & son limited

Live Established

edwin taylor & son limited Company Information

Share EDWIN TAYLOR & SON LIMITED

Company Number

07532369

Shareholders

edwin taylor

edwin taylor jnr

Group Structure

View All

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

 

Registered Address

wallish walls farm, shotley bridge, county durham, DH8 9BL

Website

-

edwin taylor & son limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDWIN TAYLOR & SON LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

edwin taylor & son limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDWIN TAYLOR & SON LIMITED at £0 based on an EBITDA of £-966 and a 3.46x industry multiple (adjusted for size and gross margin).

edwin taylor & son limited Estimated Valuation

£384.6k

Pomanda estimates the enterprise value of EDWIN TAYLOR & SON LIMITED at £384.6k based on Net Assets of £251.4k and 1.53x industry multiple (adjusted for liquidity).

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Edwin Taylor & Son Limited Overview

Edwin Taylor & Son Limited is a live company located in county durham, DH8 9BL with a Companies House number of 07532369. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in February 2011, it's largest shareholder is edwin taylor with a 75% stake. Edwin Taylor & Son Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Edwin Taylor & Son Limited Health Check

Pomanda's financial health check has awarded Edwin Taylor & Son Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

- - Edwin Taylor & Son Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (43.3%)

- - Edwin Taylor & Son Limited

- - Industry AVG

EDWIN TAYLOR & SON LIMITED financials

EXPORTms excel logo

Edwin Taylor & Son Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £251.4 thousand. According to their latest financial statements, we estimate that Edwin Taylor & Son Limited has no employees and maintains cash reserves of £144 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover0340,778296,8420047,22626,266237,179257,5091,009,060742,444748,867376,9104,992
Other Income Or Grants00000000000000
Cost Of Sales0237,150207,7630032,65718,464164,771179,849699,937501,671483,192230,4753,169
Gross Profit0103,62889,0790014,5707,80172,40877,660309,123240,773265,675146,4341,823
Admin Expenses967104,50589,948-59,8119,7454,7047,38531,46540,178249,167206,774227,36687,9033,818
Operating Profit-967-877-86959,811-9,7459,86641640,94337,48259,95633,99938,30958,531-1,995
Interest Payable00000000000000
Interest Receivable994011028142126104790
Pre-Tax Profit-958-868-86559,811-9,7449,87544440,95837,48459,95734,02538,41358,611-1,995
Tax000-11,3640-1,876-84-8,191-7,497-12,591-7,826-9,219-15,2390
Profit After Tax-958-868-86548,447-9,7447,99936032,76629,98747,36626,19929,19443,372-1,995
Dividends Paid00000000000000
Retained Profit-958-868-86548,447-9,7447,99936032,76629,98747,36626,19929,19443,372-1,995
Employee Costs070,31166,0900030,18329,27156,19258,327231,032170,409174,81982,21926,780
Number Of Employees02200112286631
EBITDA*-967-877-86959,811-4,08917,40841654,35155,35983,79265,78080,684115,031-1,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets000016,96922,62530,16740,22353,63171,50895,344127,125169,5000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000016,96922,62530,16740,22353,63171,50895,344127,125169,5000
Stock & work in progress00000000000000
Trade Debtors000004,9822,49121,84622,993156,139114,261109,90047,651100
Group Debtors00000000000000
Misc Debtors287,418289,143289,143300,755220,755213,703197,093158,117143,91100000
Cash144192250775772,16445210,792640124379,97831,7880
misc current assets00000000000000
total current assets287,562289,335289,393301,530220,832220,849200,036190,755167,544156,151114,698119,87879,439100
total assets287,562289,335289,393301,530237,801243,474230,203230,978221,175227,659210,042247,003248,939100
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000051,82550,65853,43862,4461,995
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities36,20237,01736,20747,47932,19728,12622,85423,44745,42100000
total current liabilities36,20237,01736,20747,47932,19728,12622,85423,44745,42151,82550,65853,43862,4461,995
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000028,50257,001114,000142,5000
provisions00000005421,5313,0965,5138,8942,5160
total long term liabilities00000005421,53131,59862,514122,894145,0160
total liabilities36,20237,01736,20747,47932,19728,12622,85423,98946,95283,423113,172176,332207,4621,995
net assets251,360252,318253,186254,051205,604215,348207,349206,989174,223144,23696,87070,67141,477-1,895
total shareholders funds251,360252,318253,186254,051205,604215,348207,349206,989174,223144,23696,87070,67141,477-1,895
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-967-877-86959,811-9,7459,86641640,94337,48259,95633,99938,30958,531-1,995
Depreciation00005,6567,542013,40817,87723,83631,78142,37556,5000
Amortisation00000000000000
Tax000-11,3640-1,876-84-8,191-7,497-12,591-7,826-9,219-15,2390
Stock00000000000000
Debtors-1,7250-11,61280,0002,07019,10119,62113,05910,76541,8784,36162,24947,551100
Creditors00000000-51,8251,167-2,780-9,00860,4511,995
Accruals and Deferred Income-815810-11,27215,2824,0715,272-593-21,97445,42100000
Deferred Taxes & Provisions000000-542-989-1,565-2,417-3,3816,3782,5160
Cash flow from operations-57-67-529-16,271-2,0881,703-20,42410,13829,12828,07347,4326,586115,208-100
Investing Activities
capital expenditure00016,9690010,05600000-226,0000
Change in Investments00000000000000
cash flow from investments00016,9690010,05600000-226,0000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-28,502-28,499-56,999-28,500142,5000
share issue0000000000000100
interest994011028142126104790
cash flow from financing99401102814-28,500-28,498-56,973-28,396142,579100
cash and cash equivalents
cash-48-58-525698-2,0871,712-10,34010,152628-425-9,541-21,81031,7880
overdraft00000000000000
change in cash-48-58-525698-2,0871,712-10,34010,152628-425-9,541-21,81031,7880

edwin taylor & son 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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Edwin Taylor & Son Limited Competitor Analysis

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Perform a competitor analysis for edwin taylor & son limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other established companies, companies in DH8 area or any other competitors across 12 key performance metrics.

edwin taylor & son limited Ownership

EDWIN TAYLOR & SON LIMITED group structure

Edwin Taylor & Son Limited has no subsidiary companies.

Ultimate parent company

EDWIN TAYLOR & SON LIMITED

07532369

EDWIN TAYLOR & SON LIMITED Shareholders

edwin taylor 75%
edwin taylor jnr 25%

edwin taylor & son limited directors

Edwin Taylor & Son Limited currently has 2 directors. The longest serving directors include Mr Edwin Taylor (Jnr) (Feb 2011) and Mr Edwin Taylor (Feb 2011).

officercountryagestartendrole
Mr Edwin Taylor (Jnr)United Kingdom51 years Feb 2011- Director
Mr Edwin TaylorUnited Kingdom76 years Feb 2011- Director

P&L

March 2024

turnover

0

-100%

operating profit

-966.8

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

251.4k

0%

total assets

287.6k

-0.01%

cash

144

-0.25%

net assets

Total assets minus all liabilities

edwin taylor & son limited company details

company number

07532369

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

wallish walls farm, shotley bridge, county durham, DH8 9BL

Bank

-

Legal Advisor

-

edwin taylor & son 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 edwin taylor & son limited.

edwin taylor & son 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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edwin taylor & son limited Companies House Filings - See Documents

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