pearson taylor contracts ltd

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pearson taylor contracts ltd Company Information

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Company Number

10543920

Registered Address

unit a1, whitwood enterprise park, castleford, WF10 5PX

Industry

Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

 

Telephone

441138267711

Next Accounts Due

September 2024

Group Structure

View All

Directors

Lee Pearson7 Years

Joanne Pearson5 Years

Shareholders

kaldino holdings ltd 95.2%

stephanie taylor 4.8%

pearson taylor contracts ltd Estimated Valuation

£863.8k

Pomanda estimates the enterprise value of PEARSON TAYLOR CONTRACTS LTD at £863.8k based on a Turnover of £2m and 0.43x industry multiple (adjusted for size and gross margin).

pearson taylor contracts ltd Estimated Valuation

£86.2k

Pomanda estimates the enterprise value of PEARSON TAYLOR CONTRACTS LTD at £86.2k based on an EBITDA of £34.4k and a 2.51x industry multiple (adjusted for size and gross margin).

pearson taylor contracts ltd Estimated Valuation

£773.4k

Pomanda estimates the enterprise value of PEARSON TAYLOR CONTRACTS LTD at £773.4k based on Net Assets of £319.5k and 2.42x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Pearson Taylor Contracts Ltd Overview

Pearson Taylor Contracts Ltd is a live company located in castleford, WF10 5PX with a Companies House number of 10543920. It operates in the other building and industrial cleaning activities sector, SIC Code 81229. Founded in January 2017, it's largest shareholder is kaldino holdings ltd with a 95.2% stake. Pearson Taylor Contracts Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pearson Taylor Contracts Ltd Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2m, make it larger than the average company (£306.9k)

£2m - Pearson Taylor Contracts Ltd

£306.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.4%)

18% - Pearson Taylor Contracts Ltd

8.4% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (34.8%)

26.3% - Pearson Taylor Contracts Ltd

34.8% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (9.4%)

1.3% - Pearson Taylor Contracts Ltd

9.4% - Industry AVG

employees

Employees

with 31 employees, this is above the industry average (11)

31 - Pearson Taylor Contracts Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)

£20.4k - Pearson Taylor Contracts Ltd

£20.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.1k, this is equally as efficient (£65.3k)

£65.1k - Pearson Taylor Contracts Ltd

£65.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (77 days)

98 days - Pearson Taylor Contracts Ltd

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (17 days)

114 days - Pearson Taylor Contracts Ltd

17 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 27 days, this is more than average (3 days)

27 days - Pearson Taylor Contracts Ltd

3 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (45 weeks)

13 weeks - Pearson Taylor Contracts Ltd

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.2%, this is a lower level of debt than the average (70%)

61.2% - Pearson Taylor Contracts Ltd

70% - Industry AVG

pearson taylor contracts ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pearson Taylor Contracts Ltd Competitor Analysis

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Perform a competitor analysis for pearson taylor contracts ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

pearson taylor contracts ltd Ownership

PEARSON TAYLOR CONTRACTS LTD group structure

Pearson Taylor Contracts Ltd has no subsidiary companies.

Ultimate parent company

1 parent

PEARSON TAYLOR CONTRACTS LTD

10543920

PEARSON TAYLOR CONTRACTS LTD Shareholders

kaldino holdings ltd 95.24%
stephanie taylor 4.76%

pearson taylor contracts ltd directors

Pearson Taylor Contracts Ltd currently has 2 directors. The longest serving directors include Mr Lee Pearson (Jan 2017) and Mrs Joanne Pearson (Oct 2018).

officercountryagestartendrole
Mr Lee PearsonEngland48 years Jan 2017- Director
Mrs Joanne PearsonEngland45 years Oct 2018- Director

PEARSON TAYLOR CONTRACTS LTD financials

EXPORTms excel logo

Pearson Taylor Contracts Ltd's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £319.5 thousand. According to their latest financial statements, Pearson Taylor Contracts Ltd has 31 employees and maintains cash reserves of £121.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover2,017,1001,850,5291,721,8121,235,1421,256,961737,351
Other Income Or Grants000000
Cost Of Sales1,485,8831,322,3311,271,166956,0971,006,446529,824
Gross Profit531,217528,199450,647279,045250,515207,527
Admin Expenses504,778512,750417,863222,284117,60182,787
Operating Profit26,43915,44932,78456,761132,914124,740
Interest Payable000000
Interest Receivable3,70620370515510165
Pre-Tax Profit30,14415,65232,85457,277133,423124,905
Tax-5,727-2,974-6,242-10,883-25,350-23,732
Profit After Tax24,41712,67826,61246,394108,073101,173
Dividends Paid000000
Retained Profit24,41712,67826,61246,394108,073101,173
Employee Costs632,698494,007446,210351,873211,336165,674
Number Of Employees31262419119
EBITDA*34,38022,33639,67162,674139,656124,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets45,65632,13839,02543,04544,26725,380
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets45,65632,13839,02543,04544,26725,380
Stock & work in progress112,42078,220105,45099,84087,42046,200
Trade Debtors543,428498,290407,778316,536259,191171,386
Group Debtors000000
Misc Debtors000000
Cash121,84989,90072,22467,54369,82266,086
misc current assets000000
total current assets777,697666,410585,452483,919416,433283,672
total assets823,353698,548624,477526,964460,700309,052
Bank overdraft000000
Bank loan000000
Trade Creditors 465,698354,449292,120271,219251,349207,774
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities465,698354,449292,120271,219251,349207,774
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities38,20349,06450,000000
provisions000000
total long term liabilities38,20349,06450,000000
total liabilities503,901403,513342,120271,219251,349207,774
net assets319,452295,035282,357255,745209,351101,278
total shareholders funds319,452295,035282,357255,745209,351101,278
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit26,43915,44932,78456,761132,914124,740
Depreciation7,9416,8876,8875,9136,7420
Amortisation000000
Tax-5,727-2,974-6,242-10,883-25,350-23,732
Stock34,200-27,2305,61012,42041,22046,200
Debtors45,13890,51291,24257,34587,805171,386
Creditors111,24962,32920,90119,87043,575207,774
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations60,56418,409-42,5221,89628,85691,196
Investing Activities
capital expenditure-21,4590-2,867-4,691-25,629-25,380
Change in Investments000000
cash flow from investments-21,4590-2,867-4,691-25,629-25,380
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-10,861-93650,000000
share issue00000105
interest3,70620370515510165
cash flow from financing-7,155-73350,070515510270
cash and cash equivalents
cash31,94917,6764,681-2,2793,73666,086
overdraft000000
change in cash31,94917,6764,681-2,2793,73666,086

P&L

December 2022

turnover

2m

+9%

operating profit

26.4k

0%

gross margin

26.4%

-7.73%

turnover

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

Balance Sheet

December 2022

net assets

319.5k

+0.08%

total assets

823.4k

+0.18%

cash

121.8k

+0.36%

net assets

Total assets minus all liabilities

pearson taylor contracts ltd company details

company number

10543920

Type

Private limited with Share Capital

industry

81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

incorporation date

January 2017

age

7

accounts

Unaudited Abridged

ultimate parent company

previous names

N/A

incorporated

UK

address

unit a1, whitwood enterprise park, castleford, WF10 5PX

last accounts submitted

December 2022

pearson taylor contracts ltd 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 pearson taylor contracts ltd.

charges

pearson taylor contracts ltd Companies House Filings - See Documents

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