taylor daly developments limited
taylor daly developments limited Company Information
Company Number
11265716
Website
-Registered Address
78 grosvenor road, sale, cheshire, M33 6NN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
marcus joseph daly 50%
stacey clare daly 50%
taylor daly developments limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR DALY DEVELOPMENTS LIMITED at £105.5k based on a Turnover of £44.9k and 2.35x industry multiple (adjusted for size and gross margin).
taylor daly developments limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR DALY DEVELOPMENTS LIMITED at £9.9k based on an EBITDA of £2k and a 4.97x industry multiple (adjusted for size and gross margin).
taylor daly developments limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR DALY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.7k and 0.99x industry multiple (adjusted for liquidity).
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Taylor Daly Developments Limited Overview
Taylor Daly Developments Limited is a live company located in cheshire, M33 6NN with a Companies House number of 11265716. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is marcus joseph daly with a 50% stake. Taylor Daly Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £44.9k with high growth in recent years.
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Taylor Daly Developments Limited Health Check
Pomanda's financial health check has awarded Taylor Daly Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £44.9k, make it smaller than the average company (£801k)
- Taylor Daly Developments Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.9%)
- Taylor Daly Developments Limited
1.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.6%)
- Taylor Daly Developments Limited
74.6% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (36.5%)
- Taylor Daly Developments Limited
36.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Taylor Daly Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Taylor Daly Developments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is less efficient (£171.7k)
- Taylor Daly Developments Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
- Taylor Daly Developments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 793 days, this is slower than average (37 days)
- Taylor Daly Developments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taylor Daly Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taylor Daly Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (62.8%)
100.9% - Taylor Daly Developments Limited
62.8% - Industry AVG
TAYLOR DALY DEVELOPMENTS LIMITED financials
Taylor Daly Developments Limited's latest turnover from March 2023 is estimated at £44.9 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Taylor Daly Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 181,903 | 184,598 | 81,979 | 83,159 | 84,339 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 181,903 | 184,598 | 81,979 | 83,159 | 84,339 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,262 | 3,608 | 35,721 | 546 | 779 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 156 | 138 | 67 | 61 | 56 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,418 | 3,746 | 35,788 | 607 | 835 |
| total assets | 187,321 | 188,344 | 117,767 | 83,766 | 85,174 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,460 | 64,435 | 62,240 | 27,418 | 24,891 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,460 | 64,435 | 62,240 | 27,418 | 24,891 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 697 | 661 | 625 | 607 | 481 |
| other liabilities | 122,822 | 126,522 | 59,342 | 60,801 | 60,500 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 123,519 | 127,183 | 59,967 | 61,408 | 60,981 |
| total liabilities | 188,979 | 191,618 | 122,207 | 88,826 | 85,872 |
| net assets | -1,658 | -3,274 | -4,440 | -5,060 | -698 |
| total shareholders funds | -1,658 | -3,274 | -4,440 | -5,060 | -698 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,672 | -32,042 | 35,181 | -228 | 835 |
| Creditors | 1,025 | 2,195 | 34,822 | 2,527 | 24,891 |
| Accruals and Deferred Income | 36 | 36 | 18 | 126 | 481 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,700 | 67,180 | -1,459 | 301 | 60,500 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
taylor daly developments limited Credit Report and Business Information
Taylor Daly Developments Limited Competitor Analysis
Perform a competitor analysis for taylor daly developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
taylor daly developments limited Ownership
TAYLOR DALY DEVELOPMENTS LIMITED group structure
Taylor Daly Developments Limited has no subsidiary companies.
Ultimate parent company
TAYLOR DALY DEVELOPMENTS LIMITED
11265716
taylor daly developments limited directors
Taylor Daly Developments Limited currently has 2 directors. The longest serving directors include Mrs Stacey Daly (Mar 2018) and Mr Marcus Daly (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Stacey Daly | England | 46 years | Mar 2018 | - | Director |
| Mr Marcus Daly | England | 41 years | Mar 2018 | - | Director |
P&L
March 2023turnover
44.9k
+19%
operating profit
2k
0%
gross margin
33%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.7k
-0.49%
total assets
187.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
taylor daly developments limited company details
company number
11265716
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
78 grosvenor road, sale, cheshire, M33 6NN
accountant
-
auditor
-
taylor daly developments 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 found 2 charges/mortgages relating to taylor daly developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
taylor daly developments limited Companies House Filings - See Documents
| date | description | view/download |
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