edwin taylor & son limited Company Information
Company Number
07532369
Next Accounts
Dec 2025
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
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
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
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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Edwin Taylor & Son Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Edwin Taylor & Son Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Edwin Taylor & Son Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edwin Taylor & Son Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edwin Taylor & Son Limited
- - Industry AVG
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
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
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | ||||||||||
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 16,969 | 22,625 | 30,167 | 40,223 | 53,631 | 71,508 | 95,344 | 127,125 | 169,500 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 16,969 | 22,625 | 30,167 | 40,223 | 53,631 | 71,508 | 95,344 | 127,125 | 169,500 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4,982 | 2,491 | 21,846 | 22,993 | 156,139 | 114,261 | 109,900 | 47,651 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 287,418 | 289,143 | 289,143 | 300,755 | 220,755 | 213,703 | 197,093 | 158,117 | 143,911 | 0 | 0 | 0 | 0 | 0 |
Cash | 144 | 192 | 250 | 775 | 77 | 2,164 | 452 | 10,792 | 640 | 12 | 437 | 9,978 | 31,788 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 287,562 | 289,335 | 289,393 | 301,530 | 220,832 | 220,849 | 200,036 | 190,755 | 167,544 | 156,151 | 114,698 | 119,878 | 79,439 | 100 |
total assets | 287,562 | 289,335 | 289,393 | 301,530 | 237,801 | 243,474 | 230,203 | 230,978 | 221,175 | 227,659 | 210,042 | 247,003 | 248,939 | 100 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,825 | 50,658 | 53,438 | 62,446 | 1,995 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 36,202 | 37,017 | 36,207 | 47,479 | 32,197 | 28,126 | 22,854 | 23,447 | 45,421 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 36,202 | 37,017 | 36,207 | 47,479 | 32,197 | 28,126 | 22,854 | 23,447 | 45,421 | 51,825 | 50,658 | 53,438 | 62,446 | 1,995 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,502 | 57,001 | 114,000 | 142,500 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 1,531 | 3,096 | 5,513 | 8,894 | 2,516 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 1,531 | 31,598 | 62,514 | 122,894 | 145,016 | 0 |
total liabilities | 36,202 | 37,017 | 36,207 | 47,479 | 32,197 | 28,126 | 22,854 | 23,989 | 46,952 | 83,423 | 113,172 | 176,332 | 207,462 | 1,995 |
net assets | 251,360 | 252,318 | 253,186 | 254,051 | 205,604 | 215,348 | 207,349 | 206,989 | 174,223 | 144,236 | 96,870 | 70,671 | 41,477 | -1,895 |
total shareholders funds | 251,360 | 252,318 | 253,186 | 254,051 | 205,604 | 215,348 | 207,349 | 206,989 | 174,223 | 144,236 | 96,870 | 70,671 | 41,477 | -1,895 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 5,656 | 7,542 | 13,408 | 17,877 | 23,836 | 31,781 | 42,375 | 56,500 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,725 | 0 | -11,612 | 80,000 | 2,070 | 19,101 | 19,621 | 13,059 | 10,765 | 41,878 | 4,361 | 62,249 | 47,551 | 100 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,825 | 1,167 | -2,780 | -9,008 | 60,451 | 1,995 |
Accruals and Deferred Income | -815 | 810 | -11,272 | 15,282 | 4,071 | 5,272 | -593 | -21,974 | 45,421 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -542 | -989 | -1,565 | -2,417 | -3,381 | 6,378 | 2,516 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,502 | -28,499 | -56,999 | -28,500 | 142,500 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -48 | -58 | -525 | 698 | -2,087 | 1,712 | -10,340 | 10,152 | 628 | -425 | -9,541 | -21,810 | 31,788 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -48 | -58 | -525 | 698 | -2,087 | 1,712 | -10,340 | 10,152 | 628 | -425 | -9,541 | -21,810 | 31,788 | 0 |
edwin taylor & son limited Credit Report and Business Information
Edwin Taylor & Son Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edwin Taylor (Jnr) | United Kingdom | 51 years | Feb 2011 | - | Director |
Mr Edwin Taylor | United Kingdom | 76 years | Feb 2011 | - | Director |
P&L
March 2024turnover
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 2024net 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
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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