andy taylor limited
andy taylor limited Company Information
Company Number
09013121
Next Accounts
Apr 2025
Industry
Sale of new cars and light motor vehicles
Sale of used cars and light motor vehicles
Shareholders
andrew taylor
Group Structure
View All
Contact
Registered Address
4 cross street, beeston, nottingham, NG9 2NX
Website
www.taylormotorgroup.co.ukandy taylor limited Estimated Valuation
Pomanda estimates the enterprise value of ANDY TAYLOR LIMITED at £2.3m based on a Turnover of £6.7m and 0.35x industry multiple (adjusted for size and gross margin).
andy taylor limited Estimated Valuation
Pomanda estimates the enterprise value of ANDY TAYLOR LIMITED at £0 based on an EBITDA of £-89.5k and a 4.45x industry multiple (adjusted for size and gross margin).
andy taylor limited Estimated Valuation
Pomanda estimates the enterprise value of ANDY TAYLOR LIMITED at £0 based on Net Assets of £-34.3k and 2.87x industry multiple (adjusted for liquidity).
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Andy Taylor Limited Overview
Andy Taylor Limited is a live company located in nottingham, NG9 2NX with a Companies House number of 09013121. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in April 2014, it's largest shareholder is andrew taylor with a 100% stake. Andy Taylor Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with healthy growth in recent years.
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Andy Taylor Limited Health Check
Pomanda's financial health check has awarded Andy Taylor Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£24.1m)
- Andy Taylor Limited
£24.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.2%)
- Andy Taylor Limited
6.2% - Industry AVG
Production
with a gross margin of 11.1%, this company has a comparable cost of product (11.1%)
- Andy Taylor Limited
11.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (2.6%)
- Andy Taylor Limited
2.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (42)
12 - Andy Taylor Limited
42 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Andy Taylor Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £554.6k, this is equally as efficient (£523.8k)
- Andy Taylor Limited
£523.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
- Andy Taylor Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (23 days)
- Andy Taylor Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is more than average (61 days)
- Andy Taylor Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Andy Taylor Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (68.4%)
101.7% - Andy Taylor Limited
68.4% - Industry AVG
ANDY TAYLOR LIMITED financials
Andy Taylor Limited's latest turnover from July 2023 is estimated at £6.7 million and the company has net assets of -£34.3 thousand. According to their latest financial statements, Andy Taylor Limited has 12 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 12 | 13 | 14 | 12 | 15 | 13 | 13 | 13 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 402,979 | 421,022 | 436,956 | 449,321 | 460,118 | 458,447 | 453,943 | 27,602 | 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 | 402,979 | 421,022 | 436,956 | 449,321 | 460,118 | 458,447 | 453,943 | 27,602 | 0 |
| Stock & work in progress | 1,546,982 | 2,190,183 | 1,839,784 | 1,568,090 | 1,500,374 | 1,440,032 | 1,340,601 | 915,091 | 0 |
| Trade Debtors | 70,591 | 31,189 | 30,765 | 33,403 | 5,514 | 23,958 | 6,103 | 31,676 | 0 |
| Group Debtors | 0 | 105,476 | 206,454 | 192,681 | 257,772 | 220,893 | 112,896 | 0 | 0 |
| Misc Debtors | 13,330 | 2,482 | 1,814 | 0 | 3,000 | 12,595 | 6,500 | 115,792 | 0 |
| Cash | 12,292 | 2,735 | 59,595 | 22,242 | 227 | 99,804 | 20,967 | 119,641 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,643,195 | 2,332,065 | 2,138,412 | 1,816,416 | 1,766,887 | 1,797,282 | 1,487,067 | 1,182,200 | 0 |
| total assets | 2,046,174 | 2,753,087 | 2,575,368 | 2,265,737 | 2,227,005 | 2,255,729 | 1,941,010 | 1,209,802 | 0 |
| Bank overdraft | 431,786 | 470,517 | 274,074 | 247,618 | 289,448 | 1,014,170 | 856,787 | 26,666 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 553,725 | 572,884 | 322,189 | 144,164 | 213,031 | 263,723 | 213,622 | 485,544 | 0 |
| Group/Directors Accounts | 41,580 | 772 | 27 | 7 | 7 | 5 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 8,109 | 0 | 0 | 0 |
| other current liabilities | 126,478 | 123,894 | 178,058 | 94,677 | 51,220 | 64,676 | 71,164 | 261,117 | 0 |
| total current liabilities | 1,153,569 | 1,168,067 | 774,348 | 486,466 | 553,706 | 1,350,683 | 1,141,573 | 773,327 | 0 |
| loans | 921,371 | 1,331,013 | 1,560,579 | 1,573,707 | 1,477,437 | 674,789 | 688,456 | 319,291 | 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 | 5,565 | 6,817 | 7,888 | 7,984 | 7,726 | 7,694 | 6,839 | 2,829 | 0 |
| total long term liabilities | 926,936 | 1,337,830 | 1,568,467 | 1,581,691 | 1,485,163 | 682,483 | 695,295 | 322,120 | 0 |
| total liabilities | 2,080,505 | 2,505,897 | 2,342,815 | 2,068,157 | 2,038,869 | 2,033,166 | 1,836,868 | 1,095,447 | 0 |
| net assets | -34,331 | 247,190 | 232,553 | 197,580 | 188,136 | 222,563 | 104,142 | 114,355 | 0 |
| total shareholders funds | -34,331 | 247,190 | 232,553 | 197,580 | 188,136 | 222,563 | 104,142 | 114,355 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 18,914 | 20,339 | 21,722 | 21,583 | 22,581 | 9,988 | 8,651 | 3,664 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | -643,201 | 350,399 | 271,694 | 67,716 | 60,342 | 99,431 | 425,510 | 915,091 | 0 |
| Debtors | -55,226 | -99,886 | 12,949 | -40,202 | 8,840 | 131,947 | -21,969 | 147,468 | 0 |
| Creditors | -19,159 | 250,695 | 178,025 | -68,867 | -50,692 | 50,101 | -271,922 | 485,544 | 0 |
| Accruals and Deferred Income | 2,584 | -54,164 | 83,381 | 43,457 | -13,456 | -6,488 | -189,953 | 261,117 | 0 |
| Deferred Taxes & Provisions | -1,252 | -1,071 | -96 | 258 | 32 | 855 | 4,010 | 2,829 | 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 | 40,808 | 745 | 20 | 0 | 2 | 5 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -409,642 | -229,566 | -13,128 | 96,270 | 802,648 | -13,667 | 369,165 | 319,291 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -8,109 | 8,109 | 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 | 9,557 | -56,860 | 37,353 | 22,015 | -99,577 | 78,837 | -98,674 | 119,641 | 0 |
| overdraft | -38,731 | 196,443 | 26,456 | -41,830 | -724,722 | 157,383 | 830,121 | 26,666 | 0 |
| change in cash | 48,288 | -253,303 | 10,897 | 63,845 | 625,145 | -78,546 | -928,795 | 92,975 | 0 |
andy taylor limited Credit Report and Business Information
Andy Taylor Limited Competitor Analysis
Perform a competitor analysis for andy taylor limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NG9 area or any other competitors across 12 key performance metrics.
andy taylor limited Ownership
ANDY TAYLOR LIMITED group structure
Andy Taylor Limited has no subsidiary companies.
Ultimate parent company
ANDY TAYLOR LIMITED
09013121
andy taylor limited directors
Andy Taylor Limited currently has 2 directors. The longest serving directors include Ms Louise Cherry (Apr 2014) and Mr Andrew Taylor (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Louise Cherry | England | 52 years | Apr 2014 | - | Director |
| Mr Andrew Taylor | England | 57 years | Apr 2014 | - | Director |
P&L
July 2023turnover
6.7m
-18%
operating profit
-108.4k
0%
gross margin
11.2%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-34.3k
-1.14%
total assets
2m
-0.26%
cash
12.3k
+3.49%
net assets
Total assets minus all liabilities
Similar Companies
andy taylor limited company details
company number
09013121
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
45112 - Sale of used cars and light motor vehicles
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
4 cross street, beeston, nottingham, NG9 2NX
Bank
-
Legal Advisor
-
andy taylor 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 found 3 charges/mortgages relating to andy taylor limited. Currently there are 1 open charges and 2 have been satisfied in the past.
andy taylor 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.
Click to start generating capital raising & share issue transactions for ANDY TAYLOR LIMITED. This can take several minutes, an email will notify you when this has completed.
andy taylor limited Companies House Filings - See Documents
| date | description | view/download |
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