taylor made property management limitedEstimated Valuation
£481k
Pomanda estimates the enterprise value of TAYLOR MADE PROPERTY MANAGEMENT LIMITED at £481k based on a Turnover of £230.3k and 2.09x industry multiple (adjusted for size and gross margin).
taylor made property management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TAYLOR MADE PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-21k and a 6.66x industry multiple (adjusted for size and gross margin).
taylor made property management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TAYLOR MADE PROPERTY MANAGEMENT LIMITED at £0 based on Net Assets of £-135k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taylor Made Property Management LimitedOverview
Taylor Made Property Management Limited is a live company located in preston, PR1 3JJ with a Companies House number of 09262207. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2014, it's largest shareholder is
mr richard taylor
with a 75% stake. Taylor Made Property Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£230.3k with
high
growth in recent years.
Taylor Made Property Management Limited Health Check
Pomanda's financial health check has awarded Taylor Made Property Management Limited a 2 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
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £230.3k, make it smaller than the average company (£892.1k)
£230.3k - Taylor Made Property Management Limited
£892.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.8%)
18% - Taylor Made Property Management Limited
1.8% - Industry AVG
Production
with a gross margin of 91.5%, this company has a comparable cost of product (91.5%)
91.5% - Taylor Made Property Management Limited
91.5% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (11.2%)
-14.9% - Taylor Made Property Management Limited
11.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
6 - Taylor Made Property Management Limited
24 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Taylor Made Property Management Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£79.4k)
£38.4k - Taylor Made Property Management Limited
£79.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (34 days)
2 days - Taylor Made Property Management Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (51 days)
232 days - Taylor Made Property Management Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Taylor Made Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (42 weeks)
0 weeks - Taylor Made Property Management Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.4%, this is a higher level of debt than the average (55.3%)
197.4% - Taylor Made Property Management Limited
55.3% - Industry AVG
TAYLOR MADE PROPERTY MANAGEMENT LIMITED financials
EXPORT
Taylor Made Property Management Limited's latest turnover from December 2021 is estimated at £230.3 thousand and the company has net assets of -£135 thousand. According to their latest financial statements, Taylor Made Property Management Limited has 6 employees and maintains cash reserves of £669 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
230,311
145,715
156,310
140,750
136,712
334,528
336,050
Other Income Or Grants
Cost Of Sales
19,504
15,470
22,794
18,208
13,751
39,588
44,596
Gross Profit
210,806
130,246
133,516
122,541
122,961
294,940
291,454
Admin Expenses
245,092
193,448
136,972
127,402
138,389
339,235
325,805
Operating Profit
-34,286
-63,202
-3,456
-4,861
-15,428
-44,295
-34,351
Interest Payable
5,789
4,836
4,793
6,047
5,594
5,152
2,955
Interest Receivable
6
4
14
13
8
1
Pre-Tax Profit
-40,069
-68,034
-8,235
-10,896
-21,013
-49,447
-37,306
Tax
Profit After Tax
-40,069
-68,034
-8,235
-10,896
-21,013
-49,447
-37,306
Dividends Paid
Retained Profit
-40,069
-68,034
-8,235
-10,896
-21,013
-49,447
-37,306
Employee Costs
244,584
158,737
163,459
157,512
143,569
184,000
226,179
Number Of Employees
6
4
4
4
4
5
6
EBITDA*
-20,983
-51,133
11,202
10,018
-1,069
-18,574
-34,351
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
5,026
8,448
3,785
4,112
4,215
2,801
2,552
Intangible Assets
31,287
41,168
51,666
65,247
78,828
92,408
98,805
Investments & Other
99,900
99,900
99,900
160,000
Debtors (Due After 1 year)
Total Fixed Assets
36,313
49,616
55,451
169,259
182,943
195,109
261,357
Stock & work in progress
Trade Debtors
1,389
14
1,064
120
120
18,156
Group Debtors
Misc Debtors
100,181
101,403
103,603
2,379
1,967
4,709
4,781
Cash
669
3,826
3,414
325
3,043
293
122
misc current assets
total current assets
102,239
105,243
108,081
2,824
5,130
5,002
23,059
total assets
138,552
154,859
163,532
172,083
188,073
200,111
284,416
Bank overdraft
17,179
10,264
21,630
21,630
17,171
20,415
16,993
Bank loan
Trade Creditors
12,448
9,771
9,654
6,713
4,976
23,430
12,238
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
173,390
142,484
119,763
103,027
72,687
69,498
19,834
total current liabilities
203,017
162,519
151,047
131,370
94,834
113,343
49,065
loans
70,535
87,271
39,382
59,375
81,005
53,521
73,936
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,000
20,000
38,721
provisions
total long term liabilities
70,535
87,271
39,382
59,375
101,005
73,521
112,657
total liabilities
273,552
249,790
190,429
190,745
195,839
186,864
161,722
net assets
-135,000
-94,931
-26,897
-18,662
-7,766
13,247
122,694
total shareholders funds
-135,000
-94,931
-26,897
-18,662
-7,766
13,247
122,694
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-34,286
-63,202
-3,456
-4,861
-15,428
-44,295
-34,351
Depreciation
3,422
1,571
1,077
1,298
779
824
Amortisation
9,881
10,498
13,581
13,581
13,580
24,897
Tax
Stock
Debtors
153
-3,250
102,168
412
-2,622
-18,228
22,937
Creditors
2,677
117
2,941
1,737
-18,454
11,192
12,238
Accruals and Deferred Income
30,906
22,721
16,736
30,340
3,189
49,664
19,834
Deferred Taxes & Provisions
Cash flow from operations
12,447
-25,045
-71,289
41,683
-13,712
60,510
-25,216
Investing Activities
capital expenditure
-6,234
-750
-1,195
-2,193
-19,573
-101,357
Change in Investments
-99,900
-60,100
160,000
cash flow from investments
-6,234
99,150
-1,195
-2,193
40,527
-261,357
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-16,736
47,889
-19,993
-21,630
27,484
-20,415
73,936
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
-18,721
38,721
share issue
-60,000
160,000
interest
-5,783
-4,832
-4,779
-6,034
-5,586
-5,151
-2,955
cash flow from financing
-22,519
43,057
-24,772
-47,664
21,898
-104,287
269,702
cash and cash equivalents
cash
-3,157
412
3,089
-2,718
2,750
171
122
overdraft
6,915
-11,366
4,459
-3,244
3,422
16,993
change in cash
-10,072
11,778
3,089
-7,177
5,994
-3,251
-16,871
taylor made property management limited 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 made property management limited. Get real-time insights into taylor made property management limited's credit score, group structure and payment trends.
Taylor Made Property Management Limited Competitor Analysis
Perform a competitor analysis for taylor made property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
taylor made property management limited Ownership
TAYLOR MADE PROPERTY MANAGEMENT LIMITED group structure
Taylor Made Property Management Limited has no subsidiary companies.
Ultimate parent company
TAYLOR MADE PROPERTY MANAGEMENT LIMITED
09262207
TAYLOR MADE PROPERTY MANAGEMENT LIMITED Shareholders
The largest shareholders in Taylor Made Property Management Limited include Mr Richard Taylor and Kimberley Taylor.
mr richard taylor
75%
kimberley taylor
25%
taylor made property management limited directors
Taylor Made Property Management Limited currently has 2 directors.
The longest serving directors include
Mr Richard Taylor (Oct 2014) and
Mrs Kimberley Taylor (Mar 2016).
taylor made property management 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 made property management limited.
taylor made property management 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 TAYLOR MADE PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
taylor made property management limitedCompanies House Filings - See Documents
