taylor building developments ltd

0.5

taylor building developments ltd Company Information

Share TAYLOR BUILDING DEVELOPMENTS LTD
Live 
Established

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

Directors

Nicholas Taylor10 Years

Tracy Taylor7 Years

Shareholders

tracy taylor 50%

nicholas charles taylor 50%

taylor building developments ltd Estimated Valuation

£0

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

£0

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

£23k

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).

Edit your figures and get a professional valuation report.

Taylor Building Developments Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Taylor Building Developments Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Taylor Building Developments Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Taylor Building Developments Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Taylor Building Developments Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Taylor Building Developments Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Taylor Building Developments Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Taylor Building Developments Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Taylor Building Developments Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Taylor Building Developments Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Taylor Building Developments Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for taylor building developments ltd. Get real-time insights into taylor building developments ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Taylor Building Developments Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

tracy taylor 50%
nicholas charles taylor 50%

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).

officercountryagestartendrole
Mr Nicholas TaylorEngland58 years Feb 2014- Director
Mrs Tracy TaylorUnited Kingdom56 years Jan 2017- Director

TAYLOR BUILDING DEVELOPMENTS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover00002,501,758671,815000
Other Income Or Grants000000000
Cost Of Sales00001,413,237384,911000
Gross Profit00001,088,521286,904000
Admin Expenses94112107-104,3401,056,890250,247-12,97000
Operating Profit-94-112-107104,34031,63136,65712,97000
Interest Payable00044,06271,58539,99212,97000
Interest Receivable422221311610000
Pre-Tax Profit-90-90-8560,409-39,938-3,325000
Tax000-11,47800000
Profit After Tax-90-90-8548,931-39,938-3,325000
Dividends Paid000000000
Retained Profit-90-90-8548,931-39,938-3,325000
Employee Costs0000544,332146,199000
Number Of Employees0000329000
EBITDA*-94-112-107104,34031,63136,65712,97000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets15,00015,00015,00015,000415,030415,030415,03000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets15,00015,00015,00015,000415,030415,030415,03000
Stock & work in progress00001,013,307557,496000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors000000000
Cash561468,54034,5853493,908000
misc current assets00006650000
total current assets561468,54034,5851,014,321561,404000
total assets15,05615,14623,54049,5851,429,351976,434415,03000
Bank overdraft00001,305,538815,492415,03000
Bank loan000000000
Trade Creditors 00000641000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities9,6519,65117,95543,915167,075163,626000
total current liabilities9,6519,65117,95543,9151,472,613979,759415,03000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities9,6519,65117,95543,9151,472,613979,759415,03000
net assets5,4055,4955,5855,670-43,262-3,325000
total shareholders funds5,4055,4955,5855,670-43,262-3,325000
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit-94-112-107104,34031,63136,65712,97000
Depreciation000000000
Amortisation000000000
Tax000-11,47800000
Stock000-1,013,307455,811557,496000
Debtors000000000
Creditors0000-641641000
Accruals and Deferred Income0-8,304-25,960-123,1603,449163,626000
Deferred Taxes & Provisions000000000
Cash flow from operations-94-8,416-26,067983,009-421,372-356,57212,97000
Investing Activities
capital expenditure000400,03000-415,03000
Change in Investments000000000
cash flow from investments000400,03000-415,03000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000110000
interest42222-43,931-71,569-39,982-12,97000
cash flow from financing42222-43,930-71,568-39,982-12,97000
cash and cash equivalents
cash-90-8,394-26,04534,236-3,5593,908000
overdraft000-1,305,538490,046400,462415,03000
change in cash-90-8,394-26,0451,339,774-493,605-396,554-415,03000

P&L

February 2023

turnover

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 2023

net 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

None

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.

charges

taylor building developments ltd Companies House Filings - See Documents

datedescriptionview/download