taylor and martin design limited
taylor and martin design limited Company Information
Company Number
08534299
Next Accounts
Feb 2026
Shareholders
stephen philip taylor
catherine taylor
Group Structure
View All
Industry
Specialised design activities
Registered Address
20 mill lane, horwich, bolton, BL6 6AT
Website
-taylor and martin design limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR AND MARTIN DESIGN LIMITED at £91.8k based on a Turnover of £216.9k and 0.42x industry multiple (adjusted for size and gross margin).
taylor and martin design limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR AND MARTIN DESIGN LIMITED at £101.1k based on an EBITDA of £29k and a 3.49x industry multiple (adjusted for size and gross margin).
taylor and martin design limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR AND MARTIN DESIGN LIMITED at £65.7k based on Net Assets of £35.6k and 1.85x industry multiple (adjusted for liquidity).
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Taylor And Martin Design Limited Overview
Taylor And Martin Design Limited is a live company located in bolton, BL6 6AT with a Companies House number of 08534299. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2013, it's largest shareholder is stephen philip taylor with a 50% stake. Taylor And Martin Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £216.9k with healthy growth in recent years.
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Taylor And Martin Design Limited Health Check
Pomanda's financial health check has awarded Taylor And Martin Design Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £216.9k, make it in line with the average company (£250.4k)
- Taylor And Martin Design Limited
£250.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.5%)
- Taylor And Martin Design Limited
12.5% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Taylor And Martin Design Limited
48.9% - Industry AVG
Profitability
an operating margin of 10.4% make it as profitable than the average company (10.3%)
- Taylor And Martin Design Limited
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Taylor And Martin Design Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Taylor And Martin Design Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is equally as efficient (£108.5k)
- Taylor And Martin Design Limited
£108.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Taylor And Martin Design Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Taylor And Martin Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taylor And Martin Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (25 weeks)
102 weeks - Taylor And Martin Design Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (58.7%)
44% - Taylor And Martin Design Limited
58.7% - Industry AVG
TAYLOR AND MARTIN DESIGN LIMITED financials
Taylor And Martin Design Limited's latest turnover from May 2024 is estimated at £216.9 thousand and the company has net assets of £35.6 thousand. According to their latest financial statements, Taylor And Martin Design Limited has 2 employees and maintains cash reserves of £41.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 122,929 | 127,958 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 8,900 | 6,000 | |||||||||
| Gross Profit | 114,029 | 121,958 | |||||||||
| Admin Expenses | 88,187 | 86,271 | |||||||||
| Operating Profit | 25,842 | 35,687 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 25,842 | 35,687 | |||||||||
| Tax | -5,241 | -7,270 | |||||||||
| Profit After Tax | 20,601 | 28,417 | |||||||||
| Dividends Paid | 24,000 | 40,000 | |||||||||
| Retained Profit | -3,399 | -11,583 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | 30,422 | 40,267 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,938 | 14,166 | 7,240 | 7,814 | 9,047 | 6,055 | 6,846 | 7,587 | 7,557 | 7,035 | 8,087 |
| Intangible Assets | 1,000 | 2,000 | 3,000 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 | 9,000 | |
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 21,938 | 15,166 | 9,240 | 10,814 | 13,047 | 11,055 | 12,846 | 14,587 | 15,557 | 16,035 | 17,087 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 90 | 90 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 812 | 812 | 2,287 | 1,502 | 1,908 | 595 | 1,095 | ||||
| Cash | 41,597 | 69,514 | 54,449 | 83,626 | 20,954 | 13,565 | 11,014 | 24,964 | 27,531 | 19,261 | 13,266 |
| misc current assets | |||||||||||
| total current assets | 41,597 | 69,514 | 55,261 | 84,438 | 23,241 | 15,067 | 12,922 | 25,559 | 28,626 | 19,351 | 13,356 |
| total assets | 63,535 | 84,680 | 64,501 | 95,252 | 36,288 | 26,122 | 25,768 | 40,146 | 44,183 | 35,386 | 30,443 |
| Bank overdraft | 6,150 | 6,150 | 6,150 | 6,150 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 21,074 | 28,958 | |||||||||
| Group/Directors Accounts | 3,503 | 23,730 | 12,897 | 12,296 | 10,068 | 10,521 | 10,091 | 16,631 | 15,553 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 11,369 | 23,593 | 15,517 | 19,303 | 16,175 | 14,714 | 15,415 | 19,854 | 13,386 | ||
| total current liabilities | 21,022 | 53,473 | 34,564 | 37,749 | 26,243 | 25,235 | 25,506 | 36,485 | 28,939 | 21,074 | 28,958 |
| loans | 6,921 | 13,363 | 19,805 | 24,100 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 6,921 | 13,363 | 19,805 | 24,100 | |||||||
| total liabilities | 27,943 | 66,836 | 54,369 | 61,849 | 26,243 | 25,235 | 25,506 | 36,485 | 28,939 | 21,074 | 28,958 |
| net assets | 35,592 | 17,844 | 10,132 | 33,403 | 10,045 | 887 | 262 | 3,661 | 15,244 | 14,312 | 1,485 |
| total shareholders funds | 35,592 | 17,844 | 10,132 | 33,403 | 10,045 | 887 | 262 | 3,661 | 15,244 | 14,312 | 1,485 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 25,842 | 35,687 | |||||||||
| Depreciation | 5,376 | 3,433 | 1,702 | 2,532 | 3,912 | 2,532 | 3,580 | 3,580 | 2,811 | 2,200 | 2,022 |
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||
| Tax | -5,241 | -7,270 | |||||||||
| Stock | |||||||||||
| Debtors | -812 | -1,475 | 785 | -406 | 1,313 | -500 | 1,005 | 90 | |||
| Creditors | -21,074 | -7,884 | 28,958 | ||||||||
| Accruals and Deferred Income | -12,224 | 8,076 | -3,786 | 3,128 | 1,461 | -701 | -4,439 | 6,468 | 13,386 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 19,429 | 39,965 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -20,227 | 10,833 | 601 | 2,228 | -453 | 430 | -6,540 | 1,078 | 15,553 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | -6,442 | -6,442 | -4,295 | 24,100 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -6,540 | 1,078 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -27,917 | 15,065 | -29,177 | 62,672 | 7,389 | 2,551 | -13,950 | -2,567 | 8,270 | 5,995 | 13,266 |
| overdraft | 6,150 | ||||||||||
| change in cash | -27,917 | 15,065 | -29,177 | 56,522 | 7,389 | 2,551 | -13,950 | -2,567 | 8,270 | 5,995 | 13,266 |
taylor and martin design limited Credit Report and Business Information
Taylor And Martin Design Limited Competitor Analysis
Perform a competitor analysis for taylor and martin design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.
taylor and martin design limited Ownership
TAYLOR AND MARTIN DESIGN LIMITED group structure
Taylor And Martin Design Limited has no subsidiary companies.
Ultimate parent company
TAYLOR AND MARTIN DESIGN LIMITED
08534299
taylor and martin design limited directors
Taylor And Martin Design Limited currently has 2 directors. The longest serving directors include Mr Stephen Taylor (May 2013) and Ms Catherine Taylor (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Taylor | England | 53 years | May 2013 | - | Director |
| Ms Catherine Taylor | England | 56 years | Jun 2015 | - | Director |
P&L
May 2024turnover
216.9k
+8%
operating profit
22.6k
0%
gross margin
49%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
35.6k
+0.99%
total assets
63.5k
-0.25%
cash
41.6k
-0.4%
net assets
Total assets minus all liabilities
taylor and martin design limited company details
company number
08534299
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
AFFIRM ACCOUNTANCY SERVICES LIMITED
auditor
-
address
20 mill lane, horwich, bolton, BL6 6AT
Bank
-
Legal Advisor
-
taylor and martin design 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 taylor and martin design limited.
taylor and martin design 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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taylor and martin design limited Companies House Filings - See Documents
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