25 manor court, salesbury hall road, ribchester, PR3 3XR
Website
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s & g taylor holdings limitedEstimated Valuation
£343.5k
Pomanda estimates the enterprise value of S & G TAYLOR HOLDINGS LIMITED at £343.5k based on a Turnover of £903.9k and 0.38x industry multiple (adjusted for size and gross margin).
s & g taylor holdings limitedEstimated Valuation
£291.3k
Pomanda estimates the enterprise value of S & G TAYLOR HOLDINGS LIMITED at £291.3k based on an EBITDA of £100.2k and a 2.91x industry multiple (adjusted for size and gross margin).
s & g taylor holdings limitedEstimated Valuation
£595.9k
Pomanda estimates the enterprise value of S & G TAYLOR HOLDINGS LIMITED at £595.9k based on Net Assets of £299.6k and 1.99x industry multiple (adjusted for liquidity).
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S & G Taylor Holdings LimitedOverview
S & G Taylor Holdings Limited is a live company located in ribchester, PR3 3XR with a Companies House number of 10572433. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2017, it's largest shareholder is
stephen taylor
with a 50% stake. S & G Taylor Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£903.9k with
low
growth in recent years.
Pomanda's financial health check has awarded S & G Taylor Holdings Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £887.2k, make it smaller than the average company (£19.3m)
£887.2k - S & G Taylor Holdings Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.2%)
2% - S & G Taylor Holdings Limited
4.2% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (33.2%)
19% - S & G Taylor Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (6%)
10.1% - S & G Taylor Holdings Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (111)
3 - S & G Taylor Holdings Limited
111 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
£46.2k - S & G Taylor Holdings Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £295.7k, this is more efficient (£192.5k)
£295.7k - S & G Taylor Holdings Limited
£192.5k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (46 days)
121 days - S & G Taylor Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
0 days - S & G Taylor Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S & G Taylor Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S & G Taylor Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (56.6%)
0% - S & G Taylor Holdings Limited
56.6% - Industry AVG
S & G TAYLOR HOLDINGS LIMITED financials
EXPORT
S & G Taylor Holdings Limited's latest turnover from September 2023 is estimated at £903.9 thousand and the company has net assets of £299.6 thousand. According to their latest financial statements, we estimate that S & G Taylor Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
903,908
887,151
658,087
799,247
825,894
462,644
113,965
Other Income Or Grants
Cost Of Sales
736,204
719,064
537,430
655,687
669,251
377,589
92,624
Gross Profit
167,704
168,087
120,657
143,560
156,642
85,055
21,341
Admin Expenses
67,523
78,954
159,481
160,241
167,138
116,592
-373,021
Operating Profit
100,181
89,133
-38,824
-16,681
-10,496
-31,537
394,362
Interest Payable
Interest Receivable
488
1,538
700
Pre-Tax Profit
100,181
89,133
-38,824
-16,681
-10,009
-30,000
395,062
Tax
-25,045
-16,935
-75,062
Profit After Tax
75,136
72,198
-38,824
-16,681
-10,009
-30,000
320,000
Dividends Paid
Retained Profit
75,136
72,198
-38,824
-16,681
-10,009
-30,000
320,000
Employee Costs
142,248
138,471
86,184
123,141
124,712
81,360
39,564
Number Of Employees
3
3
2
3
3
2
1
EBITDA*
100,181
89,133
-38,824
-16,681
-10,496
-31,537
394,362
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
172
172
45
45
45
Intangible Assets
Investments & Other
45
45
Debtors (Due After 1 year)
Total Fixed Assets
172
172
45
45
45
45
45
Stock & work in progress
Trade Debtors
299,455
296,517
224,446
263,270
279,951
160,002
40,002
Group Debtors
Misc Debtors
Cash
130,000
280,000
misc current assets
total current assets
299,455
296,517
224,446
263,270
279,951
290,002
320,002
total assets
299,627
296,689
224,491
263,315
279,996
290,047
320,047
Bank overdraft
Bank loan
Trade Creditors
5
5
5
5
5
5
5
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5
5
5
5
5
5
5
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5
5
5
5
5
5
5
net assets
299,622
296,684
224,486
263,310
279,991
290,042
320,042
total shareholders funds
299,622
296,684
224,486
263,310
279,991
290,042
320,042
Sep 2023
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
100,181
89,133
-38,824
-16,681
-10,496
-31,537
394,362
Depreciation
Amortisation
Tax
-25,045
-16,935
-75,062
Stock
Debtors
75,009
72,071
-38,824
-16,681
119,949
120,000
40,002
Creditors
5
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
127
127
-130,445
-151,537
279,303
Investing Activities
capital expenditure
-127
-127
-45
Change in Investments
-45
45
cash flow from investments
-127
-127
-45
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-42
42
interest
488
1,538
700
cash flow from financing
446
1,538
742
cash and cash equivalents
cash
-130,000
-150,000
280,000
overdraft
change in cash
-130,000
-150,000
280,000
s & g taylor holdings 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 s & g taylor holdings limited. Get real-time insights into s & g taylor holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for s & g taylor holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PR3 area or any other competitors across 12 key performance metrics.
s & g taylor holdings limited Ownership
S & G TAYLOR HOLDINGS LIMITED group structure
S & G Taylor Holdings Limited has 1 subsidiary company.
25 manor court, salesbury hall road, ribchester, PR3 3XR
Bank
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Legal Advisor
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s & g taylor holdings 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 s & g taylor holdings limited.
s & g taylor holdings 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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s & g taylor holdings limitedCompanies House Filings - See Documents
