taylor mammon and nathan limited
taylor mammon and nathan limited Company Information
Company Number
11178988
Next Accounts
Oct 2025
Shareholders
gencanna taylor holdings limited
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
alexandra house, 43 alexandra street, nottingham, NG5 1AY
Website
taylormammon.comtaylor mammon and nathan limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR MAMMON AND NATHAN LIMITED at £564.9k based on a Turnover of £1.8m and 0.32x industry multiple (adjusted for size and gross margin).
taylor mammon and nathan limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR MAMMON AND NATHAN LIMITED at £832.3k based on an EBITDA of £208.1k and a 4x industry multiple (adjusted for size and gross margin).
taylor mammon and nathan limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR MAMMON AND NATHAN LIMITED at £0 based on Net Assets of £-2.1m and 2.62x industry multiple (adjusted for liquidity).
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Taylor Mammon And Nathan Limited Overview
Taylor Mammon And Nathan Limited is a live company located in nottingham, NG5 1AY with a Companies House number of 11178988. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2018, it's largest shareholder is gencanna taylor holdings limited with a 100% stake. Taylor Mammon And Nathan Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Taylor Mammon And Nathan Limited Health Check
Pomanda's financial health check has awarded Taylor Mammon And Nathan Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£15.6m)
- Taylor Mammon And Nathan Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.9%)
- Taylor Mammon And Nathan Limited
7.9% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Taylor Mammon And Nathan Limited
27.1% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (5.1%)
- Taylor Mammon And Nathan Limited
5.1% - Industry AVG
Employees
with 14 employees, this is below the industry average (38)
14 - Taylor Mammon And Nathan Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Taylor Mammon And Nathan Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £125.2k, this is less efficient (£372.4k)
- Taylor Mammon And Nathan Limited
£372.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (50 days)
- Taylor Mammon And Nathan Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (31 days)
- Taylor Mammon And Nathan Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (71 days)
- Taylor Mammon And Nathan Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (16 weeks)
17 weeks - Taylor Mammon And Nathan Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 641.7%, this is a higher level of debt than the average (46.4%)
641.7% - Taylor Mammon And Nathan Limited
46.4% - Industry AVG
TAYLOR MAMMON AND NATHAN LIMITED financials
Taylor Mammon And Nathan Limited's latest turnover from January 2024 is estimated at £1.8 million and the company has net assets of -£2.1 million. According to their latest financial statements, Taylor Mammon And Nathan Limited has 14 employees and maintains cash reserves of £102.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 14 | 18 | 10 | 6 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 65,871 | 76,107 | 82,359 | 50,561 | 34,084 | |
| Intangible Assets | 2,881 | 3,241 | 1 | 1 | 1 | 1 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 68,752 | 79,348 | 82,360 | 50,562 | 34,085 | 1 |
| Stock & work in progress | 19,560 | 22,453 | 6,181 | 15,576 | 34,172 | 500 |
| Trade Debtors | 135,065 | 9,548 | 36,767 | 63,456 | 38,488 | 2,457 |
| Group Debtors | ||||||
| Misc Debtors | 57,149 | 55,075 | 92,431 | 42,327 | 38,149 | 1,330 |
| Cash | 102,195 | 17,676 | 46,902 | 94,541 | 167,926 | 9,223 |
| misc current assets | ||||||
| total current assets | 313,969 | 104,752 | 182,281 | 215,900 | 278,735 | 13,510 |
| total assets | 382,721 | 184,100 | 264,641 | 266,462 | 312,820 | 13,511 |
| Bank overdraft | 57 | |||||
| Bank loan | ||||||
| Trade Creditors | 118,399 | 43,904 | 97,615 | 44,873 | 76,660 | 3,326 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 189,048 | 126,774 | 73,468 | 202,622 | 128,592 | 30,842 |
| total current liabilities | 307,447 | 170,678 | 171,140 | 247,495 | 205,252 | 34,168 |
| loans | 2,133,403 | 2,024,247 | 1,195,000 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 14,997 | 25,157 | 35,104 | 42,251 | ||
| provisions | ||||||
| total long term liabilities | 2,148,400 | 2,049,404 | 1,230,104 | 42,251 | ||
| total liabilities | 2,455,847 | 2,220,082 | 1,401,244 | 289,746 | 205,252 | 34,168 |
| net assets | -2,073,126 | -2,035,982 | -1,136,603 | -23,284 | 107,568 | -20,657 |
| total shareholders funds | -2,073,126 | -2,035,982 | -1,136,603 | -23,284 | 107,568 | -20,657 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 14,206 | 16,241 | 16,416 | 5,925 | 3,715 | |
| Amortisation | 360 | 360 | ||||
| Tax | ||||||
| Stock | -2,893 | 16,272 | -9,395 | -18,596 | 33,672 | 500 |
| Debtors | 127,591 | -64,575 | 23,415 | 29,146 | 72,850 | 3,787 |
| Creditors | 74,495 | -53,711 | 52,742 | -31,787 | 73,334 | 3,326 |
| Accruals and Deferred Income | 62,274 | 53,306 | -129,154 | 74,030 | 97,750 | 30,842 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 109,156 | 829,247 | 1,195,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -10,160 | -9,947 | -7,147 | 42,251 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 84,519 | -29,226 | -47,639 | -73,385 | 158,703 | 9,223 |
| overdraft | -57 | 57 | ||||
| change in cash | 84,519 | -29,169 | -47,696 | -73,385 | 158,703 | 9,223 |
taylor mammon and nathan limited Credit Report and Business Information
Taylor Mammon And Nathan Limited Competitor Analysis
Perform a competitor analysis for taylor mammon and nathan limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG5 area or any other competitors across 12 key performance metrics.
taylor mammon and nathan limited Ownership
TAYLOR MAMMON AND NATHAN LIMITED group structure
Taylor Mammon And Nathan Limited has no subsidiary companies.
Ultimate parent company
GENCANNA HOLDINGS LP
#0139808
2 parents
TAYLOR MAMMON AND NATHAN LIMITED
11178988
taylor mammon and nathan limited directors
Taylor Mammon And Nathan Limited currently has 2 directors. The longest serving directors include Mr Andrew Barnett (Mar 2021) and Mr Andrew Barnett (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Barnett | United States | 70 years | Mar 2021 | - | Director |
| Mr Andrew Barnett | United States | 70 years | Mar 2021 | - | Director |
P&L
January 2024turnover
1.8m
+10%
operating profit
193.6k
0%
gross margin
27.2%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2.1m
+0.02%
total assets
382.7k
+1.08%
cash
102.2k
+4.78%
net assets
Total assets minus all liabilities
Similar Companies
taylor mammon and nathan limited company details
company number
11178988
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
WRIGHT VIGAR LTD
auditor
-
address
alexandra house, 43 alexandra street, nottingham, NG5 1AY
Bank
-
Legal Advisor
-
taylor mammon and nathan 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 taylor mammon and nathan limited.
taylor mammon and nathan 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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taylor mammon and nathan limited Companies House Filings - See Documents
| date | description | view/download |
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