Taylor Airey Limited

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taylor airey limited Company Information

Live

YoungSmallDeclining

Company Number

09490976

Website

Registered Address

fairfax house, 6a, mill field road, bradford, BD16 1PY

Industry

Construction of railways and underground railways

Telephone

02080174655

Next Accounts Due

December 2024

Group Structure

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Directors

James Airey9 Years

Philip Taylor9 Years

Shareholders

taylor airey group limited 100%

taylor airey limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of TAYLOR AIREY LIMITED at £2.7m based on Net Assets of £1.7m and 1.52x industry multiple (adjusted for liquidity).

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Taylor Airey Limited is a live company located in bradford, BD16 1PY with a Companies House number of 09490976. It operates in the construction of railways and underground railways sector, SIC Code 42120. Founded in March 2015, it's largest shareholder is taylor airey group limited with a 100% stake. Taylor Airey Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Taylor Airey Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.3m, make it larger than the average company (£110.8k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.3%)

EXPORT

Taylor Airey Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Taylor Airey Limited has 16 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	1,325,579	2,871,568	1,409,491	3,142,011	1,888,908	2,485,462	1,716,865	9,310,145
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	945,390	2,157,101	928,357	2,182,652	766,953	1,673,760	1,201,769	7,102,243
Gross Profit	380,188	714,468	481,135	959,359	1,121,955	811,702	515,096	2,207,902
Admin Expenses	557,872	414,440	539,702	302,242	878,970	334,267	191,711	1,855,940
Operating Profit	-177,684	300,028	-58,567	657,117	242,985	477,435	323,385	351,962
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	62,386	10,851	1,298	980	5,601	2,754	1,255	1,332
Pre-Tax Profit	-115,298	310,879	-57,269	658,098	248,586	480,189	324,640	353,294
Tax	0	-59,067	0	-125,039	-47,231	-91,236	-64,928	-70,659
Profit After Tax	-115,298	251,812	-57,269	533,059	201,355	388,953	259,712	282,635
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-115,298	251,812	-57,269	533,059	201,355	388,953	259,712	282,635
Employee Costs	751,615	987,302	848,225	850,994	714,599	562,842	309,692	2,864,260
Number Of Employees	16	19	17	16	13	11	6	52
EBITDA*	-172,994	306,124	-54,954	660,620	249,493	482,860	327,158	354,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	4,678	9,368	1,713	4,993	4,304	4,389	4,694	5,707
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	4,678	9,368	1,713	4,993	4,304	4,389	4,694	5,707
Stock & work in progress	145,554	126,843	95,487	210,957	158,185	266,254	159,775	120,605
Trade Debtors	302,136	830,230	338,260	1,002,169	593,533	576,515	278,310	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	37,642	45,131	37,504	4,721	12,356	3,737	729	0
Cash	1,540,686	1,395,106	1,498,580	1,096,694	863,448	630,192	471,483	532,820
misc current assets	0	0	0	0	0	0	0	0
total current assets	2,026,018	2,397,310	1,969,831	2,314,541	1,627,522	1,476,698	910,297	653,425
total assets	2,030,696	2,406,678	1,971,544	2,319,534	1,631,826	1,481,087	914,991	659,132
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	3,185	23,512	26,753	36,149	20,646	11,742	27,621	0
Group/Directors Accounts	43,365	43,365	43,365	43,474	43,365	43,507	43,403	42,885
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	238,296	477,762	292,654	573,246	434,340	493,702	300,679	332,469
total current liabilities	284,846	544,639	362,772	652,869	498,351	548,951	371,703	375,354
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	889	1,780	325	949	818	834	939	1,141
total long term liabilities	889	1,780	325	949	818	834	939	1,141
total liabilities	285,735	546,419	363,097	653,818	499,169	549,785	372,642	376,495
net assets	1,744,961	1,860,259	1,608,447	1,665,716	1,132,657	931,302	542,349	282,637
total shareholders funds	1,744,961	1,860,259	1,608,447	1,665,716	1,132,657	931,302	542,349	282,637

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	-177,684	300,028	-58,567	657,117	242,985	477,435	323,385	351,962
Depreciation	4,690	6,096	3,613	3,503	6,508	5,425	3,773	2,853
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-59,067	0	-125,039	-47,231	-91,236	-64,928	-70,659
Stock	18,711	31,356	-115,470	52,772	-108,069	106,479	39,170	120,605
Debtors	-535,583	499,597	-631,126	401,001	25,637	301,213	279,039	0
Creditors	-20,327	-3,241	-9,396	15,503	8,904	-15,879	27,621	0
Accruals and Deferred Income	-239,466	185,108	-280,592	138,906	-59,362	193,023	-31,790	332,469
Deferred Taxes & Provisions	-891	1,455	-624	131	-16	-105	-202	1,141
Cash flow from operations	83,194	-100,574	401,030	236,348	234,220	160,971	-60,350	497,161
Investing Activities
capital expenditure	0	-13,751	-333	-4,192	-6,423	-5,120	-2,760	-8,560
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	-13,751	-333	-4,192	-6,423	-5,120	-2,760	-8,560
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-109	109	-142	104	518	42,885
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	2
interest	62,386	10,851	1,298	980	5,601	2,754	1,255	1,332
cash flow from financing	62,386	10,851	1,189	1,089	5,459	2,858	1,773	44,219
cash and cash equivalents
cash	145,580	-103,474	401,886	233,246	233,256	158,709	-61,337	532,820
overdraft	0	0	0	0	0	0	0	0
change in cash	145,580	-103,474	401,886	233,246	233,256	158,709	-61,337	532,820

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAYLOR AIREY LIMITED group structure

Taylor Airey Limited has no subsidiary companies.

Ultimate parent company

TAYLOR AIREY LIMITED

09490976

TAYLOR AIREY LIMITED Shareholders

taylor airey group limited

100%

Taylor Airey Limited currently has 2 directors. The longest serving directors include Mr James Airey (Mar 2015) and Mr Philip Taylor (Mar 2015).

officer	country	age	start	end	role
Mr James Airey	United Kingdom	50 years	Mar 2015	-	Director
Mr Philip Taylor		53 years	Mar 2015	-	Director

P&L

March 2023

turnover

1.3m

-54%

operating profit

-177.7k

gross margin

28.7%

+15.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.7m

-0.06%

total assets

-0.16%

cash

1.5m

+0.1%

net assets

Total assets minus all liabilities

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4.5

company number

09490976

Type

Private limited with Share Capital

industry

42120 - Construction of railways and underground railways

incorporation date

March 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

fairfax house, 6a, mill field road, bradford, BD16 1PY

last accounts submitted

March 2023

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 airey limited.

taylor airey limited Company Information

taylor airey limited Estimated Valuation

taylor airey limited Estimated Valuation

taylor airey limited Estimated Valuation

Taylor Airey Limited Overview

Taylor Airey Limited Health Check

TAYLOR AIREY LIMITED financials

taylor airey limited Credit Report and Business Information

Taylor Airey Limited Competitor Analysis

taylor airey limited Ownership

taylor airey limited directors

taylor airey limited company details

taylor airey limited Charges & Mortgages

taylor airey limited Companies House Filings - See Documents