taylor & carnegie company limited
taylor & carnegie company limited Company Information
Company Number
08936293
Website
-Registered Address
3 goldsmid street, london, london, SE18 1PT
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Angelee Taylor10 Years
Shareholders
angelee taylor 100%
taylor & carnegie company limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR & CARNEGIE COMPANY LIMITED at £16.8k based on a Turnover of £41.8k and 0.4x industry multiple (adjusted for size and gross margin).
taylor & carnegie company limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR & CARNEGIE COMPANY LIMITED at £0 based on an EBITDA of £-2.8k and a 3.17x industry multiple (adjusted for size and gross margin).
taylor & carnegie company limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR & CARNEGIE COMPANY LIMITED at £4.3k based on Net Assets of £1.4k and 2.99x industry multiple (adjusted for liquidity).
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Taylor & Carnegie Company Limited Overview
Taylor & Carnegie Company Limited is a dissolved company that was located in london, SE18 1PT with a Companies House number of 08936293. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2014, it's largest shareholder was angelee taylor with a 100% stake. The last turnover for Taylor & Carnegie Company Limited was estimated at £41.8k.
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Taylor & Carnegie Company Limited Health Check
Pomanda's financial health check has awarded Taylor & Carnegie Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £41.8k, make it smaller than the average company (£379.8k)
- Taylor & Carnegie Company Limited
£379.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.6%)
- Taylor & Carnegie Company Limited
3.6% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (42.3%)
- Taylor & Carnegie Company Limited
42.3% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (4.4%)
- Taylor & Carnegie Company Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Taylor & Carnegie Company Limited
12 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Taylor & Carnegie Company Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is more efficient (£34.2k)
- Taylor & Carnegie Company Limited
£34.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (17 days)
- Taylor & Carnegie Company Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (6 days)
- Taylor & Carnegie Company Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taylor & Carnegie Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taylor & Carnegie Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (13.3%)
72.6% - Taylor & Carnegie Company Limited
13.3% - Industry AVG
TAYLOR & CARNEGIE COMPANY LIMITED financials
Taylor & Carnegie Company Limited's latest turnover from March 2018 is estimated at £41.8 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Taylor & Carnegie Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,287 | 8,585 | 2,312 | 2,805 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 11,268 | 9,052 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,287 | 8,585 | 13,580 | 11,857 |
| total assets | 5,287 | 8,585 | 13,580 | 11,857 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,839 | 4,362 | 11,400 | 10,327 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 3,839 | 4,362 | 11,400 | 10,327 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 3,839 | 4,362 | 11,400 | 10,327 |
| net assets | 1,448 | 4,223 | 2,180 | 1,530 |
| total shareholders funds | 1,448 | 4,223 | 2,180 | 1,530 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -3,298 | 6,273 | -493 | 2,805 |
| Creditors | -523 | -7,038 | 1,073 | 10,327 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -11,268 | 2,216 | 9,052 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -11,268 | 2,216 | 9,052 |
taylor & carnegie company limited Credit Report and Business Information
Taylor & Carnegie Company Limited Competitor Analysis
Perform a competitor analysis for taylor & carnegie company limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SE18 area or any other competitors across 12 key performance metrics.
taylor & carnegie company limited Ownership
TAYLOR & CARNEGIE COMPANY LIMITED group structure
Taylor & Carnegie Company Limited has no subsidiary companies.
Ultimate parent company
TAYLOR & CARNEGIE COMPANY LIMITED
08936293
taylor & carnegie company limited directors
Taylor & Carnegie Company Limited currently has 1 director, Miss Angelee Taylor serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Angelee Taylor | United Kingdom | 44 years | Mar 2014 | - | Director |
P&L
March 2018turnover
41.8k
+6%
operating profit
-2.8k
0%
gross margin
24%
-5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
1.4k
-0.66%
total assets
5.3k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
taylor & carnegie company limited company details
company number
08936293
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
3 goldsmid street, london, london, SE18 1PT
Bank
CARTER ALLEN
Legal Advisor
-
taylor & carnegie company 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 & carnegie company limited.
taylor & carnegie company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
