Taylor & Lodge (huddersfield) Limited

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taylor & lodge (huddersfield) limited Company Information

Company Number

08563358

Next Accounts

Mar 2025

Directors

Chenran Qiu

Xiao Su

Shareholders

sahndong ruyi technology group co ltd

bahman mostaghimi

Group Structure

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Industry

Weaving of textiles

Registered Address

rashcliffe mills albert street, huddersfield, west yorkshire, HD1 3PE

Website

www.taylorandlodge.com

taylor & lodge (huddersfield) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of TAYLOR & LODGE (HUDDERSFIELD) LIMITED at £1.4m based on an EBITDA of £534.1k and a 2.65x industry multiple (adjusted for size and gross margin).

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Taylor & Lodge (huddersfield) Limited is a live company located in west yorkshire, HD1 3PE with a Companies House number of 08563358. It operates in the weaving of textiles sector, SIC Code 13200. Founded in June 2013, it's largest shareholder is sahndong ruyi technology group co ltd with a 90% stake. Taylor & Lodge (huddersfield) Limited is a established, small sized company, Pomanda has estimated its turnover at £709.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Taylor & Lodge (Huddersfield) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £709.9k, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.1%)

EXPORT

Taylor & Lodge (Huddersfield) Limited's latest turnover from June 2023 is estimated at £709.9 thousand and the company has net assets of -£3.8 million. According to their latest financial statements, Taylor & Lodge (Huddersfield) Limited has 6 employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jan 2014
Turnover	709,884	850,525	1,527,068	2,069,355	2,616,940	4,467,880	4,015,549	6,057,693	4,963,631	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	587,849	701,553	1,357,966	1,721,783	2,069,579	3,562,271	3,277,225	4,575,039	3,914,997	0
Gross Profit	122,034	148,972	169,102	347,572	547,361	905,609	738,324	1,482,654	1,048,634	0
Admin Expenses	-305,530	-358,656	462,141	3,368,107	771,067	1,540,472	731,635	1,583,466	1,293,670	0
Operating Profit	427,564	507,628	-293,039	-3,020,535	-223,706	-634,863	6,689	-100,812	-245,036	0
Interest Payable	554,169	375,564	320,843	160,579	319,796	273,182	217,288	0	0	0
Interest Receivable	582	507	71	31	1,423	187	83	0	0	0
Pre-Tax Profit	-126,022	132,572	-613,811	-3,181,083	-542,079	-907,858	-210,515	-100,812	-245,036	0
Tax	0	-25,189	0	0	0	0	0	0	0	0
Profit After Tax	-126,022	107,383	-613,811	-3,181,083	-542,079	-907,858	-210,515	-100,812	-245,036	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-126,022	107,383	-613,811	-3,181,083	-542,079	-907,858	-210,515	-100,812	-245,036	0
Employee Costs	195,804	211,278	921,592	1,372,332	1,300,077	1,570,155	1,716,520	1,522,327	1,282,097	0
Number Of Employees	6	7	32	45	46	58	65	66	64	1
EBITDA*	534,080	614,307	-224,442	-2,586,909	-97,775	-495,858	142,341	15,694	-154,334	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jan 2014
Tangible Assets	484,940	591,016	717,255	785,413	1,120,228	1,239,140	1,378,145	1,484,698	1,351,145	0
Intangible Assets	2,414	2,854	3,294	3,733	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	487,354	593,870	720,549	789,146	1,120,228	1,239,140	1,378,145	1,484,698	1,351,145	0
Stock & work in progress	845,962	947,815	1,167,518	1,409,873	1,876,625	2,327,350	2,445,960	2,491,738	2,326,842	0
Trade Debtors	77,036	122,830	75,643	138,136	495,581	1,064,610	869,691	1,173,966	1,088,122	0
Group Debtors	0	265	265	226	0	77	21,500	0	0	0
Misc Debtors	0	55,851	94,722	205,338	77,038	153,346	56,009	205,536	57,916	0
Cash	21,228	2,062	79,074	62,062	315,066	64,327	10,451	56,131	180,458	100
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	944,226	1,128,823	1,417,222	1,815,635	2,764,310	3,609,710	3,403,611	3,927,371	3,653,338	100
total assets	1,431,580	1,722,693	2,137,771	2,604,781	3,884,538	4,848,850	4,781,756	5,412,069	5,004,483	100
Bank overdraft	234,302	207,632	21,870	11,870	18,674	18,253	18,717	18,237	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	151,254	166,867	445,350	289,624	402,922	1,004,710	545,108	545,124	459,332	0
Group/Directors Accounts	0	110,771	0	0	62,272	0	0	1,728,651	1,910,506	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	123,782	26,652	232,651	201,724	446,641	724,858	858,741	339,397	192,400	0
total current liabilities	509,338	511,922	699,871	503,218	930,509	1,747,821	1,422,566	2,631,409	2,562,238	0
loans	4,735,675	4,898,182	5,232,694	5,253,008	4,920,266	4,518,237	3,850,390	3,065,863	2,687,181	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	29,538	39,963	46,913	53,863	60,545	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	11,200	0	0	0
total long term liabilities	4,735,675	4,898,182	5,232,694	5,282,546	4,960,229	4,565,150	3,915,453	3,126,408	2,687,181	0
total liabilities	5,245,013	5,410,104	5,932,565	5,785,764	5,890,738	6,312,971	5,338,019	5,757,817	5,249,419	0
net assets	-3,813,433	-3,687,411	-3,794,794	-3,180,983	-2,006,200	-1,464,121	-556,263	-345,748	-244,936	100
total shareholders funds	-3,813,433	-3,687,411	-3,794,794	-3,180,983	-2,006,200	-1,464,121	-556,263	-345,748	-244,936	100

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jan 2014
Operating Activities
Operating Profit	427,564	507,628	-293,039	-3,020,535	-223,706	-634,863	6,689	-100,812	-245,036	0
Depreciation	106,076	106,239	68,158	432,967	125,931	139,005	135,652	116,506	90,702	0
Amortisation	440	440	439	659	0	0	0	0	0	0
Tax	0	-25,189	0	0	0	0	0	0	0	0
Stock	-101,853	-219,703	-242,355	1,409,873	-450,725	-118,610	-45,778	164,896	2,326,842	0
Debtors	-101,910	8,316	-173,070	343,700	-645,414	270,833	-432,302	233,464	1,146,038	0
Creditors	-15,613	-278,483	155,726	289,624	-601,788	459,602	-16	85,792	459,332	0
Accruals and Deferred Income	97,130	-205,999	1,389	231,262	-285,167	-140,833	512,662	207,542	192,400	0
Deferred Taxes & Provisions	0	0	0	0	0	-11,200	11,200	0	0	0
Cash flow from operations	819,360	316,023	348,098	-3,819,596	111,409	-340,512	1,144,267	-89,332	-2,975,482	0
Investing Activities
capital expenditure	0	20,000	0	-1,222,772	-7,019	0	-29,099	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	20,000	0	-1,222,772	-7,019	0	-29,099	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-110,771	110,771	0	0	62,272	0	-1,728,651	-181,855	1,910,506	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-162,507	-334,512	-20,314	5,253,008	402,029	667,847	784,527	378,682	2,687,181	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	100	0	0	0	0	100	100
interest	-553,587	-375,057	-320,772	-160,548	-318,373	-272,995	-217,205	0	0	0
cash flow from financing	-826,865	-598,798	-341,086	5,092,560	145,928	394,852	-1,161,329	196,827	4,597,787	100
cash and cash equivalents
cash	19,166	-77,012	17,012	62,062	250,739	53,876	-45,680	-124,327	180,458	100
overdraft	26,670	185,762	10,000	11,870	421	-464	480	18,237	0	0
change in cash	-7,504	-262,774	7,012	50,192	250,318	54,340	-46,160	-142,564	180,458	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAYLOR & LODGE (HUDDERSFIELD) LIMITED group structure

Taylor & Lodge (Huddersfield) Limited has no subsidiary companies.

Ultimate parent company

SAHNDONG RUYI TECHNOLOGY GROUP CO LTD

#0038809

1 parent

TAYLOR & LODGE (HUDDERSFIELD) LIMITED

08563358

TAYLOR & LODGE (HUDDERSFIELD) LIMITED Shareholders

sahndong ruyi technology group co ltd	90%
bahman mostaghimi	10%

Taylor & Lodge (Huddersfield) Limited currently has 2 directors. The longest serving directors include Ms Chenran Qiu (Dec 2022) and Ms Xiao Su (Dec 2022).

officer	country	age	start	end	role
Ms Chenran Qiu	China	44 years	Dec 2022	-	Director
Ms Xiao Su	China	48 years	Dec 2022	-	Director

P&L

June 2023

turnover

709.9k

-17%

operating profit

427.6k

gross margin

17.2%

-1.85%

turnover

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

Balance Sheet

June 2023

net assets

-3.8m

+0.03%

total assets

1.4m

-0.17%

cash

21.2k

+9.29%

net assets

Total assets minus all liabilities

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company number

08563358

Type

Private limited with Share Capital

industry

13200 - Weaving of textiles

incorporation date

June 2013

ultimate parent company

SAHNDONG RUYI TECHNOLOGY GROUP CO LTD

previous names

N/A

address

rashcliffe mills albert street, huddersfield, west yorkshire, HD1 3PE

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 3 charges/mortgages relating to taylor & lodge (huddersfield) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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 & lodge (huddersfield) limited Company Information

taylor & lodge (huddersfield) limited Estimated Valuation

taylor & lodge (huddersfield) limited Estimated Valuation

taylor & lodge (huddersfield) limited Estimated Valuation

Taylor & Lodge (huddersfield) Limited Overview

Taylor & Lodge (huddersfield) Limited Health Check

TAYLOR & LODGE (HUDDERSFIELD) LIMITED financials

taylor & lodge (huddersfield) limited Credit Report and Business Information

Taylor & Lodge (huddersfield) Limited Competitor Analysis

taylor & lodge (huddersfield) limited Ownership

taylor & lodge (huddersfield) limited directors

taylor & lodge (huddersfield) limited company details

taylor & lodge (huddersfield) limited Charges & Mortgages

taylor & lodge (huddersfield) limited Capital Raised & Share Issues BETA

taylor & lodge (huddersfield) limited Companies House Filings - See Documents