the cyril taylor charitable foundationEstimated Valuation
£834.5k
Pomanda estimates the enterprise value of THE CYRIL TAYLOR CHARITABLE FOUNDATION at £834.5k based on a Turnover of £1.2m and 0.68x industry multiple (adjusted for size and gross margin).
the cyril taylor charitable foundationEstimated Valuation
£105.1m
Pomanda estimates the enterprise value of THE CYRIL TAYLOR CHARITABLE FOUNDATION at £105.1m based on an EBITDA of £26m and a 4.04x industry multiple (adjusted for size and gross margin).
the cyril taylor charitable foundationEstimated Valuation
£637.4m
Pomanda estimates the enterprise value of THE CYRIL TAYLOR CHARITABLE FOUNDATION at £637.4m based on Net Assets of £258.5m and 2.47x industry multiple (adjusted for liquidity).
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The Cyril Taylor Charitable FoundationOverview
The Cyril Taylor Charitable Foundation is a live company located in london, SW7 5HR with a Companies House number of 08524472. It operates in the cultural education sector, SIC Code 85520. Founded in May 2013, it's largest shareholder is
unknown.
The Cyril Taylor Charitable Foundation is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
The Cyril Taylor Charitable Foundation Health Check
Pomanda's financial health check has awarded The Cyril Taylor Charitable Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£241.5k)
£1.2m - The Cyril Taylor Charitable Foundation
£241.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (6.3%)
-51% - The Cyril Taylor Charitable Foundation
6.3% - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
77.6% - The Cyril Taylor Charitable Foundation
77.6% - Industry AVG
Profitability
an operating margin of 2107.3% make it more profitable than the average company (1%)
2107.3% - The Cyril Taylor Charitable Foundation
1% - Industry AVG
Employees
with 22 employees, this is above the industry average (6)
22 - The Cyril Taylor Charitable Foundation
6 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - The Cyril Taylor Charitable Foundation
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is equally as efficient (£56.2k)
£56k - The Cyril Taylor Charitable Foundation
£56.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cyril Taylor Charitable Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (18 days)
105 days - The Cyril Taylor Charitable Foundation
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Cyril Taylor Charitable Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (160 weeks)
12 weeks - The Cyril Taylor Charitable Foundation
160 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (16.2%)
0.1% - The Cyril Taylor Charitable Foundation
16.2% - Industry AVG
THE CYRIL TAYLOR CHARITABLE FOUNDATION financials
EXPORT
The Cyril Taylor Charitable Foundation's latest turnover from December 2023 is £1.2 million and the company has net assets of £258.5 million. According to their latest financial statements, we estimate that The Cyril Taylor Charitable Foundation has 22 employees and maintains cash reserves of £86.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
1,232,667
3,036,791
234,780
10,210,970
9,956,013
206,260,207
34,888
10,514,806
280,671
617,528
250,062
Other Income Or Grants
Cost Of Sales
276,743
1,008,060
89,947
5,548,474
4,148,089
114,362,301
16,528
5,516,767
165,577
350,108
159,274
Gross Profit
955,925
2,028,731
144,834
4,662,496
5,807,924
91,897,907
18,360
4,998,039
115,094
267,420
90,788
Admin Expenses
-25,020,442
-11,128,524
-45,637,995
65,750,146
-398,394
-156,520,813
35,403
4,494,666
138,775
-488,175
57,535
Operating Profit
25,976,367
13,157,255
45,782,829
-61,087,650
6,206,318
248,418,720
-17,043
503,373
-23,681
755,595
33,253
Interest Payable
Interest Receivable
214
Pre-Tax Profit
19,488,123
10,672,208
37,086,172
-61,085,327
5,037,635
201,219,337
-16,961
402,772
-23,560
596,995
25,605
Tax
Profit After Tax
19,488,123
10,672,208
37,086,172
-61,085,327
5,037,635
201,219,337
-16,961
402,772
-23,560
596,995
25,605
Dividends Paid
Retained Profit
19,488,123
10,672,208
37,086,172
-61,085,327
5,037,635
201,219,337
-16,961
402,772
-23,560
596,995
25,605
Employee Costs
553,224
1,294,344
117,812
4,155,553
3,760,981
32,664
4,025
3,967,260
111,191
247,402
113,761
Number Of Employees
22
53
5
189
169
3,530
1
186
5
11
5
EBITDA*
25,976,367
13,157,255
45,782,829
-61,087,650
6,206,318
248,418,720
-17,043
503,373
-23,681
755,595
33,253
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
215,277,483
Intangible Assets
Investments & Other
258,243,574
239,094,789
225,549,351
178,654,041
237,580,655
Debtors (Due After 1 year)
Total Fixed Assets
258,243,574
239,094,789
225,549,351
178,654,041
237,580,655
215,277,483
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
512,220
24,498
18,578
10,828
5,331
2,367
2,437
5,038
3,204
50,012
Cash
86,776
210,258
836,029
1,218,347
3,427,647
34,941
22,169
63,243
10,500
38,014
misc current assets
1,006,066
1,127,101
1,070,815
609,700
610,880
total current assets
598,996
234,757
854,607
1,229,175
3,432,978
1,048,550
1,151,637
1,136,495
625,238
652,098
50,012
total assets
258,842,570
239,329,545
226,403,959
179,883,216
241,013,633
216,326,033
1,151,637
1,136,495
625,238
652,098
50,012
Bank overdraft
Bank loan
Trade Creditors
79,870
50,290
52,223
14,965
465
2,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
284,104
288,783
762,092
71,380
130,970
12,884
12,180
10,200
6,540
24,407
total current liabilities
363,975
339,073
814,316
86,345
131,435
37,580
12,884
12,180
10,200
6,540
24,407
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
363,975
339,073
814,316
86,345
131,435
37,580
12,884
12,180
10,200
6,540
24,407
net assets
258,478,595
238,990,472
225,589,643
179,796,871
240,882,198
216,288,453
1,138,753
1,124,315
615,038
645,558
25,605
total shareholders funds
258,478,595
238,990,472
225,589,643
179,796,871
240,882,198
216,288,453
1,138,753
1,124,315
615,038
645,558
25,605
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
25,976,367
13,157,255
45,782,829
-61,087,650
6,206,318
248,418,720
-17,043
503,373
-23,681
755,595
33,253
Depreciation
Amortisation
Tax
Stock
Debtors
487,722
5,920
7,750
5,497
5,331
-2,367
-2,671
-2,601
1,834
-46,808
50,012
Creditors
29,581
-1,934
37,258
14,500
-1,635
2,100
Accruals and Deferred Income
-4,679
-473,309
690,712
-59,590
130,970
-12,884
2,684
1,980
3,660
-17,867
24,407
Deferred Taxes & Provisions
Cash flow from operations
25,513,547
12,676,092
46,503,049
-61,138,237
6,330,322
248,410,303
-11,688
507,954
-21,855
784,536
7,648
Investing Activities
capital expenditure
-215,277,483
-24,887
-354,609
-5,780
Change in Investments
19,148,785
13,545,437
46,895,310
-58,926,614
237,580,655
cash flow from investments
-19,148,785
-13,545,437
-46,895,310
58,926,614
-237,580,655
-215,277,483
-24,887
-354,609
-5,780
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,728,621
8,706,600
19,556,110
13,930,363
540,676
106,505
-6,960
22,958
interest
214
cash flow from financing
2,728,621
8,706,600
19,556,110
13,930,577
540,676
106,505
-6,960
22,958
cash and cash equivalents
cash
-123,482
-625,771
-382,318
-2,209,300
3,392,706
12,772
11,669
52,743
-27,514
38,014
overdraft
change in cash
-123,482
-625,771
-382,318
-2,209,300
3,392,706
12,772
11,669
52,743
-27,514
38,014
the cyril taylor charitable foundation 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 the cyril taylor charitable foundation. Get real-time insights into the cyril taylor charitable foundation's credit score, group structure and payment trends.
The Cyril Taylor Charitable Foundation Competitor Analysis
Perform a competitor analysis for the cyril taylor charitable foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
the cyril taylor charitable foundation Ownership
THE CYRIL TAYLOR CHARITABLE FOUNDATION group structure
The Cyril Taylor Charitable Foundation has no subsidiary companies.
Ultimate parent company
THE CYRIL TAYLOR CHARITABLE FOUNDATION
08524472
THE CYRIL TAYLOR CHARITABLE FOUNDATION Shareholders
The sole shareholder of The Cyril Taylor Charitable Foundation is -.
-
-
the cyril taylor charitable foundation directors
The Cyril Taylor Charitable Foundation currently has 15 directors.
The longest serving directors include
Mr Jonathan Berry (May 2013) and
Ms Debora Wilson (May 2013).
the cyril taylor charitable foundation company details
company number
08524472
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
37 queen's gate, london, SW7 5HR
Bank
-
Legal Advisor
-
the cyril taylor charitable foundation 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 the cyril taylor charitable foundation.
the cyril taylor charitable foundation 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.
Click to start generating capital raising & share issue transactions for THE CYRIL TAYLOR CHARITABLE FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the cyril taylor charitable foundationCompanies House Filings - See Documents
