taylor building developments ltd Company Information
Company Number
08904278
Website
-Registered Address
unit 3 c/o aaf accountancy ltd, unit 3 lion works station r, whittlesford, cambridge, CB22 4WL
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
tracy taylor 50%
nicholas charles taylor 50%
taylor building developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR BUILDING DEVELOPMENTS LTD at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
taylor building developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR BUILDING DEVELOPMENTS LTD at £0 based on an EBITDA of £-94 and a 4.3x industry multiple (adjusted for size and gross margin).
taylor building developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR BUILDING DEVELOPMENTS LTD at £23k based on Net Assets of £5.4k and 4.26x industry multiple (adjusted for liquidity).
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Taylor Building Developments Ltd Overview
Taylor Building Developments Ltd is a live company located in whittlesford, CB22 4WL with a Companies House number of 08904278. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2014, it's largest shareholder is tracy taylor with a 50% stake. Taylor Building Developments Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Taylor Building Developments Ltd Health Check
Pomanda's financial health check has awarded Taylor Building Developments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - 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!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Taylor Building Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a similar level of debt than the average (66.2%)
- - Taylor Building Developments Ltd
- - Industry AVG
taylor building developments ltd Credit Report and Business Information
Taylor Building Developments Ltd Competitor Analysis
Perform a competitor analysis for taylor building developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
taylor building developments ltd Ownership
TAYLOR BUILDING DEVELOPMENTS LTD group structure
Taylor Building Developments Ltd has no subsidiary companies.
Ultimate parent company
TAYLOR BUILDING DEVELOPMENTS LTD
08904278
taylor building developments ltd directors
Taylor Building Developments Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Taylor (Feb 2014) and Mrs Tracy Taylor (Jan 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Taylor | England | 58 years | Feb 2014 | - | Director |
Mrs Tracy Taylor | United Kingdom | 56 years | Jan 2017 | - | Director |
TAYLOR BUILDING DEVELOPMENTS LTD financials
Taylor Building Developments Ltd's latest turnover from February 2023 is estimated at 0 and the company has net assets of £5.4 thousand. According to their latest financial statements, we estimate that Taylor Building Developments Ltd has no employees and maintains cash reserves of £56 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 15,000 | 15,000 | 15,000 | 15,000 | 415,030 | 415,030 | 415,030 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 15,000 | 15,000 | 15,000 | 15,000 | 415,030 | 415,030 | 415,030 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 1,013,307 | 557,496 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 56 | 146 | 8,540 | 34,585 | 349 | 3,908 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 665 | 0 | 0 | 0 | 0 |
total current assets | 56 | 146 | 8,540 | 34,585 | 1,014,321 | 561,404 | 0 | 0 | 0 |
total assets | 15,056 | 15,146 | 23,540 | 49,585 | 1,429,351 | 976,434 | 415,030 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 1,305,538 | 815,492 | 415,030 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 9,651 | 9,651 | 17,955 | 43,915 | 167,075 | 163,626 | 0 | 0 | 0 |
total current liabilities | 9,651 | 9,651 | 17,955 | 43,915 | 1,472,613 | 979,759 | 415,030 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,651 | 9,651 | 17,955 | 43,915 | 1,472,613 | 979,759 | 415,030 | 0 | 0 |
net assets | 5,405 | 5,495 | 5,585 | 5,670 | -43,262 | -3,325 | 0 | 0 | 0 |
total shareholders funds | 5,405 | 5,495 | 5,585 | 5,670 | -43,262 | -3,325 | 0 | 0 | 0 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||
Stock | 0 | 0 | 0 | -1,013,307 | 455,811 | 557,496 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | -641 | 641 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -8,304 | -25,960 | -123,160 | 3,449 | 163,626 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -90 | -8,394 | -26,045 | 34,236 | -3,559 | 3,908 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | -1,305,538 | 490,046 | 400,462 | 415,030 | 0 | 0 |
change in cash | -90 | -8,394 | -26,045 | 1,339,774 | -493,605 | -396,554 | -415,030 | 0 | 0 |
P&L
February 2023turnover
0
0%
operating profit
-94
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
5.4k
-0.02%
total assets
15.1k
-0.01%
cash
56
-0.62%
net assets
Total assets minus all liabilities
taylor building developments ltd company details
company number
08904278
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
February 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
cambridge army and navy surplus supplies ltd (February 2017)
incorporated
UK
address
unit 3 c/o aaf accountancy ltd, unit 3 lion works station r, whittlesford, cambridge, CB22 4WL
last accounts submitted
February 2023
taylor building developments ltd 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 building developments ltd.
taylor building developments ltd Companies House Filings - See Documents
date | description | view/download |
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