Taylors Contractors Uk Ltd

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taylors contractors uk ltd Company Information

Company Number

09909664

Next Accounts

Sep 2025

Directors

Anne Taylor

Christopher Taylor

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Shareholders

christopher taylor

edward anthony taylor

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

22 - 28 willow street, accrington, lancashire, BB5 1LP

Website

taylorscontractors.co.uk

taylors contractors uk ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TAYLORS CONTRACTORS UK LTD at £1.3m based on Net Assets of £561.1k and 2.3x industry multiple (adjusted for liquidity).

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Taylors Contractors Uk Ltd is a live company located in lancashire, BB5 1LP with a Companies House number of 09909664. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is christopher taylor with a 37.5% stake. Taylors Contractors Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £294.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Taylors Contractors Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £294.2k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.7%)

EXPORT

Taylors Contractors Uk Ltd's latest turnover from December 2023 is estimated at £294.2 thousand and the company has net assets of £561.1 thousand. According to their latest financial statements, Taylors Contractors Uk Ltd has 4 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	294,210	426,915	401,370	416,867	408,485	350,239	316,918	234,570
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	244,378	354,081	338,654	349,486	339,375	292,354	263,203	193,827
Gross Profit	49,831	72,834	62,716	67,381	69,110	57,885	53,715	40,743
Admin Expenses	-91,504	41,129	-49,230	29,255	-33,075	-54,405	-33,030	-34,109
Operating Profit	141,335	31,705	111,946	38,126	102,185	112,290	86,745	74,852
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	2,569	1,998	39	15	176	214	97	12
Pre-Tax Profit	143,904	33,702	111,985	38,141	102,360	112,504	86,842	74,864
Tax	-35,976	-6,403	-21,277	-7,247	-19,448	-21,376	-16,500	-14,973
Profit After Tax	107,928	27,299	90,708	30,894	82,912	91,128	70,342	59,891
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	107,928	27,299	90,708	30,894	82,912	91,128	70,342	59,891
Employee Costs	215,739	564,843	586,167	556,827	367,531	309,871	293,383	41,882
Number Of Employees	4	11	12	12	8	7	7	1
EBITDA*	258,850	151,694	239,272	166,760	242,426	212,918	162,499	114,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	959,677	961,917	1,047,657	1,040,078	728,716	535,225	390,495	210,321
Intangible Assets	12,540	16,720	20,900	25,080	29,260	33,440	37,620	41,800
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	972,217	978,637	1,068,557	1,065,158	757,976	568,665	428,115	252,121
Stock & work in progress	25,044	46,562	30,280	14,444	0	0	0	0
Trade Debtors	85,280	19,031	31,994	34,385	67,178	63,394	57,059	61,269
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	4,514	93,342	20,806	10,212	19,011	27,911	29,161	9,722
misc current assets	0	0	0	0	0	0	0	0
total current assets	114,838	158,935	83,080	59,041	86,189	91,305	86,220	70,991
total assets	1,087,055	1,137,572	1,151,637	1,124,199	844,165	659,970	514,335	323,112
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	63,574	195,180	143,246	145,769	127,813	106,109	83,851	62,050
Group/Directors Accounts	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
total current liabilities	63,574	195,180	143,246	145,769	127,813	106,109	83,851	62,050
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	315,800	374,303	473,996	545,223	324,143	267,862	260,078	185,774
provisions	146,539	114,875	108,480	98,000	87,896	64,598	40,133	15,357
total long term liabilities	462,339	489,178	582,476	643,223	412,039	332,460	300,211	201,131
total liabilities	525,913	684,358	725,722	788,992	539,852	438,569	384,062	263,181
net assets	561,142	453,214	425,915	335,207	304,313	221,401	130,273	59,931
total shareholders funds	561,142	453,214	425,915	335,207	304,313	221,401	130,273	59,931

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	141,335	31,705	111,946	38,126	102,185	112,290	86,745	74,852
Depreciation	113,335	115,809	123,146	124,454	136,061	96,448	71,574	37,294
Amortisation	4,180	4,180	4,180	4,180	4,180	4,180	4,180	2,200
Tax	-35,976	-6,403	-21,277	-7,247	-19,448	-21,376	-16,500	-14,973
Stock	-21,518	16,282	15,836	14,444	0	0	0	0
Debtors	66,249	-12,963	-2,391	-32,793	3,784	6,335	-4,210	61,269
Creditors	-131,606	51,934	-2,523	17,956	21,704	22,258	21,801	62,050
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	31,664	6,395	10,480	10,104	23,298	24,465	24,776	15,357
Cash flow from operations	78,201	200,301	212,507	205,922	264,196	231,930	196,786	115,511
Investing Activities
capital expenditure	-111,095	-30,069	-130,725	-435,816	-329,552	-241,178	-251,748	-291,615
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-111,095	-30,069	-130,725	-435,816	-329,552	-241,178	-251,748	-291,615
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
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	-58,503	-99,693	-71,227	221,080	56,281	7,784	74,304	185,774
share issue	0	0	0	0	0	0	0	40
interest	2,569	1,998	39	15	176	214	97	12
cash flow from financing	-55,934	-97,695	-71,188	221,095	56,457	7,998	74,401	185,826
cash and cash equivalents
cash	-88,828	72,536	10,594	-8,799	-8,900	-1,250	19,439	9,722
overdraft	0	0	0	0	0	0	0	0
change in cash	-88,828	72,536	10,594	-8,799	-8,900	-1,250	19,439	9,722

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for taylors contractors uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BB5 area or any other competitors across 12 key performance metrics.

TAYLORS CONTRACTORS UK LTD group structure

Taylors Contractors Uk Ltd has no subsidiary companies.

Ultimate parent company

TAYLORS CONTRACTORS UK LTD

09909664

TAYLORS CONTRACTORS UK LTD Shareholders

christopher taylor	37.5%
edward anthony taylor	37.5%
anne elizabeth taylor	25%

Taylors Contractors Uk Ltd currently has 3 directors. The longest serving directors include Mrs Anne Taylor (Dec 2015) and Mr Christopher Taylor (Dec 2015).

officer	country	age	start	end	role
Mrs Anne Taylor	England	63 years	Dec 2015	-	Director
Mr Christopher Taylor	England	68 years	Dec 2015	-	Director
Mr Edward Taylor	England	39 years	Dec 2015	-	Director

P&L

December 2023

turnover

294.2k

-31%

operating profit

141.3k

gross margin

17%

-0.72%

turnover

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

Balance Sheet

December 2023

net assets

561.1k

+0.24%

total assets

1.1m

-0.04%

cash

4.5k

-0.95%

net assets

Total assets minus all liabilities

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company number

09909664

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2015

ultimate parent company

None

previous names

N/A

address

22 - 28 willow street, accrington, lancashire, BB5 1LP

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taylors contractors uk ltd Company Information

taylors contractors uk ltd Estimated Valuation

taylors contractors uk ltd Estimated Valuation

taylors contractors uk ltd Estimated Valuation

Taylors Contractors Uk Ltd Overview

Taylors Contractors Uk Ltd Health Check

TAYLORS CONTRACTORS UK LTD financials

taylors contractors uk ltd Credit Report and Business Information

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taylors contractors uk ltd Ownership

taylors contractors uk ltd directors

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