Pomanda estimates the enterprise value of TAYLOR LITFIELD LTD at £778.4k based on a Turnover of £335k and 2.32x industry multiple (adjusted for size and gross margin).
taylor litfield ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAYLOR LITFIELD LTD at £0 based on an EBITDA of £-1.4k and a 4.52x industry multiple (adjusted for size and gross margin).
taylor litfield ltdEstimated Valuation
£21.3k
Pomanda estimates the enterprise value of TAYLOR LITFIELD LTD at £21.3k based on Net Assets of £12.6k and 1.68x industry multiple (adjusted for liquidity).
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Taylor Litfield LtdOverview
Taylor Litfield Ltd is a live company located in bristol, BS8 3DL with a Companies House number of 09197361. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is
eric graham taylor
with a 20% stake. Taylor Litfield Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£335k with
low
growth in recent years.
Pomanda's financial health check has awarded Taylor Litfield Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £335k, make it smaller than the average company (£993.7k)
£335k - Taylor Litfield Ltd
£993.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.9%)
1% - Taylor Litfield Ltd
5.9% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.5%)
31.1% - Taylor Litfield Ltd
72.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (28.4%)
-0.4% - Taylor Litfield Ltd
28.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Taylor Litfield Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - Taylor Litfield Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is less efficient (£197.2k)
£83.8k - Taylor Litfield Ltd
£197.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Taylor Litfield Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1618 days, this is slower than average (36 days)
1618 days - Taylor Litfield Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Taylor Litfield Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taylor Litfield Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (68.7%)
98.8% - Taylor Litfield Ltd
68.7% - Industry AVG
TAYLOR LITFIELD LTD financials
EXPORT
Taylor Litfield Ltd's latest turnover from September 2024 is estimated at £335 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, Taylor Litfield Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
335,036
312,958
328,767
329,792
406,816
399,520
315,998
284,010
282,174
375,765
Other Income Or Grants
Cost Of Sales
230,838
219,625
235,899
242,846
292,274
285,246
223,203
192,897
190,258
267,544
Gross Profit
104,198
93,333
92,868
86,947
114,541
114,274
92,794
91,113
91,915
108,221
Admin Expenses
105,624
92,182
94,159
86,779
113,411
113,557
86,185
88,785
85,054
108,065
Operating Profit
-1,426
1,151
-1,291
168
1,130
717
6,609
2,328
6,861
156
Interest Payable
Interest Receivable
3
3
Pre-Tax Profit
-1,426
1,151
-1,291
168
1,130
717
6,609
2,331
6,864
156
Tax
-288
-32
-215
-136
-1,256
-443
-1,373
-31
Profit After Tax
-1,426
863
-1,291
136
915
581
5,353
1,888
5,491
125
Dividends Paid
Retained Profit
-1,426
863
-1,291
136
915
581
5,353
1,888
5,491
125
Employee Costs
136,941
128,963
30,831
28,535
56,185
57,414
27,541
26,178
26,620
26,604
Number Of Employees
4
4
1
1
2
2
1
1
1
1
EBITDA*
-1,426
1,151
-1,291
168
1,130
717
6,609
2,328
9,011
1,156
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
1,036,468
1,038,276
1,038,276
1,040,084
1,040,998
1,043,109
1,045,454
1,045,165
1,041,346
1,019,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,036,468
1,038,276
1,038,276
1,040,084
1,040,998
1,043,109
1,045,454
1,045,165
1,041,346
1,019,000
Stock & work in progress
Trade Debtors
63
87
5
5
5
5
1,764
3,491
2,700
2,000
Group Debtors
Misc Debtors
Cash
2,231
5
misc current assets
total current assets
63
87
5
5
5
5
1,764
3,491
4,931
2,005
total assets
1,036,531
1,038,363
1,038,281
1,040,089
1,041,003
1,043,114
1,047,218
1,048,656
1,046,277
1,021,005
Bank overdraft
Bank loan
Trade Creditors
1,023,896
1,023,702
1,025,083
1,025,600
1,026,650
1,029,676
1,034,361
1,041,152
1,040,656
1,020,875
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,023,896
1,023,702
1,025,083
1,025,600
1,026,650
1,029,676
1,034,361
1,041,152
1,040,656
1,020,875
loans
hp & lease commitments
Accruals and Deferred Income
600
other liabilities
provisions
total long term liabilities
600
total liabilities
1,023,896
1,024,302
1,025,083
1,025,600
1,026,650
1,029,676
1,034,361
1,041,152
1,040,656
1,020,875
net assets
12,635
14,061
13,198
14,489
14,353
13,438
12,857
7,504
5,621
130
total shareholders funds
12,635
14,061
13,198
14,489
14,353
13,438
12,857
7,504
5,621
130
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-1,426
1,151
-1,291
168
1,130
717
6,609
2,328
6,861
156
Depreciation
2,150
1,000
Amortisation
Tax
-288
-32
-215
-136
-1,256
-443
-1,373
-31
Stock
Debtors
-24
82
-1,759
-1,727
791
700
2,000
Creditors
194
-1,381
-517
-1,050
-3,026
-4,685
-6,791
496
19,781
1,020,875
Accruals and Deferred Income
-600
600
Deferred Taxes & Provisions
Cash flow from operations
-1,808
-1,808
-914
-2,111
-2,345
289
1,590
26,719
1,020,000
Investing Activities
capital expenditure
1,808
1,808
914
2,111
2,345
-289
-3,819
-24,496
-1,020,000
Change in Investments
cash flow from investments
1,808
1,808
914
2,111
2,345
-289
-3,819
-24,496
-1,020,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5
5
interest
3
3
cash flow from financing
-2
3
5
cash and cash equivalents
cash
-2,231
2,226
5
overdraft
change in cash
-2,231
2,226
5
taylor litfield 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 litfield ltd. Get real-time insights into taylor litfield ltd's credit score, group structure and payment trends.
Perform a competitor analysis for taylor litfield ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
taylor litfield ltd Ownership
TAYLOR LITFIELD LTD group structure
Taylor Litfield Ltd has no subsidiary companies.
Ultimate parent company
TAYLOR LITFIELD LTD
09197361
TAYLOR LITFIELD LTD Shareholders
The largest shareholders in Taylor Litfield Ltd include Eric Graham Taylor and Stephen Taylor.
eric graham taylor
20%
stephen taylor
20%
paul taylor
20%
richard wilson taylor
20%
janis sylvie taylor
20%
taylor litfield ltd directors
Taylor Litfield Ltd currently has 5 directors.
The longest serving directors include
Mr Paul Taylor (Sep 2014) and
Mr Eric Taylor (Sep 2014).
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 litfield ltd.
taylor litfield ltd 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.
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taylor litfield ltdCompanies House Filings - See Documents
