tailor construction limited
tailor construction limited Company Information
Company Number
10358813
Next Accounts
Jun 2025
Shareholders
keith rodgers
matthew fountain
Group Structure
View All
Industry
Architectural activities
+1Registered Address
top lock studio navigation yard, newark, NG24 4TN
Website
www.derbyshireheritage.co.uktailor construction limited Estimated Valuation
Pomanda estimates the enterprise value of TAILOR CONSTRUCTION LIMITED at £6.7k based on a Turnover of £15.8k and 0.43x industry multiple (adjusted for size and gross margin).
tailor construction limited Estimated Valuation
Pomanda estimates the enterprise value of TAILOR CONSTRUCTION LIMITED at £44.2k based on an EBITDA of £11.8k and a 3.75x industry multiple (adjusted for size and gross margin).
tailor construction limited Estimated Valuation
Pomanda estimates the enterprise value of TAILOR CONSTRUCTION LIMITED at £0 based on Net Assets of £-47.5k and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tailor Construction Limited Overview
Tailor Construction Limited is a live company located in newark, NG24 4TN with a Companies House number of 10358813. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is keith rodgers with a 50% stake. Tailor Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £15.8k with declining growth in recent years.
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Tailor Construction Limited Health Check
Pomanda's financial health check has awarded Tailor Construction Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £15.8k, make it smaller than the average company (£1.6m)
- Tailor Construction Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (3.6%)
- Tailor Construction Limited
3.6% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (37.2%)
- Tailor Construction Limited
37.2% - Industry AVG
Profitability
an operating margin of 74.9% make it more profitable than the average company (6.8%)
- Tailor Construction Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Tailor Construction Limited
9 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Tailor Construction Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £15.8k, this is less efficient (£182k)
- Tailor Construction Limited
£182k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (56 days)
- Tailor Construction Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (29 days)
- Tailor Construction Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tailor Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tailor Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3376.3%, this is a higher level of debt than the average (62.6%)
3376.3% - Tailor Construction Limited
62.6% - Industry AVG
TAILOR CONSTRUCTION LIMITED financials
Tailor Construction Limited's latest turnover from September 2023 is estimated at £15.8 thousand and the company has net assets of -£47.5 thousand. According to their latest financial statements, we estimate that Tailor Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 319 | 775 | 1,231 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 319 | 775 | 1,231 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,449 | 4,604 | 5,052 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 13,421 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 19,885 | 1,069 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,449 | 4,604 | 5,052 | 33,306 | 1,069 | 1 | 0 |
| total assets | 1,449 | 4,923 | 5,827 | 34,537 | 1,069 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,590 | 14,744 | 4,355 | 0 | 10,339 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 5,355 | 2,394 | 0 | 0 |
| total current liabilities | 8,590 | 14,744 | 4,355 | 5,355 | 12,733 | 0 | 0 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 680 | 1,960 | 980 | 0 | 0 | 0 | 0 |
| other liabilities | 39,652 | 44,547 | 48,645 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,332 | 46,507 | 49,625 | 50,000 | 0 | 0 | 0 |
| total liabilities | 48,922 | 61,251 | 53,980 | 55,355 | 12,733 | 0 | 0 |
| net assets | -47,473 | -56,328 | -48,153 | -20,818 | -11,664 | 1 | 0 |
| total shareholders funds | -47,473 | -56,328 | -48,153 | -20,818 | -11,664 | 1 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 138 | 138 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,155 | -448 | -8,369 | 13,421 | 0 | 0 | 0 |
| Creditors | -6,154 | 10,389 | 4,355 | -10,339 | 10,339 | 0 | 0 |
| Accruals and Deferred Income | -1,280 | 980 | -4,375 | 2,961 | 2,394 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,895 | -4,098 | 48,645 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -19,885 | 18,816 | 1,068 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -19,885 | 18,816 | 1,068 | 1 | 0 |
tailor construction limited Credit Report and Business Information
Tailor Construction Limited Competitor Analysis
Perform a competitor analysis for tailor construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG24 area or any other competitors across 12 key performance metrics.
tailor construction limited Ownership
TAILOR CONSTRUCTION LIMITED group structure
Tailor Construction Limited has no subsidiary companies.
Ultimate parent company
TAILOR CONSTRUCTION LIMITED
10358813
tailor construction limited directors
Tailor Construction Limited currently has 2 directors. The longest serving directors include Mr Matthew Fountain (Jan 2019) and Mr Keith Rodgers (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Fountain | England | 52 years | Jan 2019 | - | Director |
| Mr Keith Rodgers | England | 46 years | Jan 2019 | - | Director |
P&L
September 2023turnover
15.8k
-50%
operating profit
11.8k
0%
gross margin
22.6%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-47.5k
-0.16%
total assets
1.4k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tailor construction limited company details
company number
10358813
Type
Private limited with Share Capital
industry
71111 - Architectural activities
41100 - Development of building projects
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
guy taylor developments ltd (July 2020)
derbyshire heritage ltd (January 2019)
accountant
IA ACCOUNTANTS
auditor
-
address
top lock studio navigation yard, newark, NG24 4TN
Bank
-
Legal Advisor
-
tailor construction 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 tailor construction limited.
tailor construction 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.
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tailor construction limited Companies House Filings - See Documents
| date | description | view/download |
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