Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
owen taylor and sons holdings limitedEstimated Valuation
£33m
Pomanda estimates the enterprise value of OWEN TAYLOR AND SONS HOLDINGS LIMITED at £33m based on a Turnover of £26.7m and 1.24x industry multiple (adjusted for size and gross margin).
owen taylor and sons holdings limitedEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of OWEN TAYLOR AND SONS HOLDINGS LIMITED at £9.6m based on an EBITDA of £1.8m and a 5.21x industry multiple (adjusted for size and gross margin).
owen taylor and sons holdings limitedEstimated Valuation
£11.7m
Pomanda estimates the enterprise value of OWEN TAYLOR AND SONS HOLDINGS LIMITED at £11.7m based on Net Assets of £9.2m and 1.27x industry multiple (adjusted for liquidity).
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Owen Taylor And Sons Holdings LimitedOverview
Owen Taylor And Sons Holdings Limited is a live company located in derby, DE55 1LA with a Companies House number of 11277483. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is
richard john owen taylor
with a 51% stake. Owen Taylor And Sons Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£26.7m with
rapid
growth in recent years.
Owen Taylor And Sons Holdings Limited Health Check
Pomanda's financial health check has awarded Owen Taylor And Sons Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £26.7m, make it larger than the average company (£19.1m)
£26.7m - Owen Taylor And Sons Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (11.2%)
39% - Owen Taylor And Sons Holdings Limited
11.2% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (35.1%)
17.8% - Owen Taylor And Sons Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (4.4%)
6% - Owen Taylor And Sons Holdings Limited
4.4% - Industry AVG
Employees
with 170 employees, this is above the industry average (104)
170 - Owen Taylor And Sons Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has a lower pay structure (£44.4k)
£28.8k - Owen Taylor And Sons Holdings Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £157.1k, this is less efficient (£189.6k)
£157.1k - Owen Taylor And Sons Holdings Limited
£189.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (44 days)
24 days - Owen Taylor And Sons Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (44 days)
27 days - Owen Taylor And Sons Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is in line with average (37 days)
31 days - Owen Taylor And Sons Holdings Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 96 weeks, this is more cash available to meet short term requirements (14 weeks)
96 weeks - Owen Taylor And Sons Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (69%)
21.1% - Owen Taylor And Sons Holdings Limited
69% - Industry AVG
OWEN TAYLOR AND SONS HOLDINGS LIMITED financials
EXPORT
Owen Taylor And Sons Holdings Limited's latest turnover from January 2024 is £26.7 million and the company has net assets of £9.2 million. According to their latest financial statements, Owen Taylor And Sons Holdings Limited has 170 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Mar 2018
Turnover
26,708,061
23,788,896
17,183,113
9,995,987
17,825,242
17,534,704
17,102,507
Other Income Or Grants
Cost Of Sales
21,957,126
19,361,330
14,275,902
9,077,028
14,548,131
15,075,311
14,716,564
Gross Profit
4,750,935
4,427,566
2,907,211
918,959
3,277,111
2,459,393
2,385,943
Admin Expenses
3,149,260
2,388,606
1,275,248
624,039
2,263,324
1,991,864
1,921,948
Operating Profit
1,601,675
2,038,960
1,631,963
294,920
1,013,787
467,529
463,995
Interest Payable
2
96
Interest Receivable
60,029
6,530
1,218
100,783
3,652
2,821
419
Pre-Tax Profit
1,661,704
2,045,490
1,633,179
435,203
1,017,439
470,350
464,318
Tax
-409,039
-424,784
-304,731
-72,036
-203,897
-94,908
-119,426
Profit After Tax
1,252,665
1,620,706
1,328,448
363,167
813,542
375,442
344,892
Dividends Paid
100,000
50,000
50,000
70,000
115,000
140,000
Retained Profit
1,152,665
1,570,706
1,328,448
313,167
743,542
260,442
204,892
Employee Costs
4,892,693
4,193,704
3,368,695
2,867,519
3,570,348
3,409,318
3,321,173
Number Of Employees
170
154
139
135
151
154
152
EBITDA*
1,849,398
2,201,430
1,785,025
442,344
1,158,194
656,595
668,825
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Mar 2018
Tangible Assets
1,463,855
991,539
781,629
795,870
2,111,916
687,508
745,870
Intangible Assets
Investments & Other
1,849,931
1,820,455
1,597,206
1,597,206
60,500
60,500
60,500
Debtors (Due After 1 year)
Total Fixed Assets
3,313,786
2,811,994
2,378,835
2,393,076
2,172,416
748,008
806,370
Stock & work in progress
1,897,603
2,448,588
2,199,511
1,456,880
1,648,101
1,343,574
1,661,585
Trade Debtors
1,798,915
1,873,032
1,486,842
350,828
1,676,942
1,751,281
1,490,311
Group Debtors
Misc Debtors
581,209
448,503
382,456
588,551
226,344
308,608
169,378
Cash
3,996,274
2,874,492
1,949,363
1,087,456
898,805
1,417,310
1,036,884
misc current assets
50,000
50,000
50,000
50,000
50,000
50,000
50,000
total current assets
8,324,001
7,694,615
6,068,172
3,533,715
4,500,192
4,870,773
4,408,158
total assets
11,637,787
10,506,609
8,447,007
5,926,791
6,672,608
5,618,781
5,214,528
Bank overdraft
Bank loan
Trade Creditors
1,647,081
1,753,676
1,247,872
361,142
1,348,181
1,035,341
915,454
Group/Directors Accounts
46,065
51,104
78,140
74,836
14,662
310
35,718
other short term finances
hp & lease commitments
other current liabilities
457,931
456,033
544,103
232,783
397,542
418,491
353,247
total current liabilities
2,151,077
2,260,813
1,870,115
668,761
1,760,385
1,454,142
1,304,419
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
302,906
214,657
116,459
126,045
93,405
89,363
95,275
total long term liabilities
302,906
214,657
116,459
126,045
93,405
89,363
95,275
total liabilities
2,453,983
2,475,470
1,986,574
794,806
1,853,790
1,543,505
1,399,694
net assets
9,183,804
8,031,139
6,460,433
5,131,985
4,818,818
4,075,276
3,814,834
total shareholders funds
9,183,804
8,031,139
6,460,433
5,131,985
4,818,818
4,075,276
3,814,834
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Mar 2018
Operating Activities
Operating Profit
1,601,675
2,038,960
1,631,963
294,920
1,013,787
467,529
463,995
Depreciation
247,723
162,470
153,062
147,424
144,407
189,066
204,830
Amortisation
Tax
-409,039
-424,784
-304,731
-72,036
-203,897
-94,908
-119,426
Stock
-550,985
249,077
742,631
-191,221
304,527
-318,011
1,661,585
Debtors
58,589
452,237
929,919
-963,907
-156,603
400,200
1,659,689
Creditors
-106,595
505,804
886,730
-987,039
312,840
119,887
915,454
Accruals and Deferred Income
1,898
-88,070
311,320
-164,759
-20,949
65,244
353,247
Deferred Taxes & Provisions
88,249
98,198
-9,586
32,640
4,042
-5,912
95,275
Cash flow from operations
1,916,307
1,591,264
996,208
406,278
1,102,306
658,717
-1,407,899
Investing Activities
capital expenditure
-126,212
-111,900
Change in Investments
29,476
223,249
1,536,706
60,500
cash flow from investments
-29,476
-223,249
-1,536,706
-126,212
-172,400
Financing Activities
Bank loans
Group/Directors Accounts
-5,039
-27,036
3,304
60,174
14,352
-35,408
35,718
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,609,942
interest
60,029
6,530
1,216
100,783
3,652
2,821
323
cash flow from financing
54,990
-20,506
4,520
160,957
18,004
-32,587
3,645,983
cash and cash equivalents
cash
1,121,782
925,129
861,907
188,651
-518,505
380,426
1,036,884
overdraft
change in cash
1,121,782
925,129
861,907
188,651
-518,505
380,426
1,036,884
owen taylor and sons 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 owen taylor and sons holdings limited. Get real-time insights into owen taylor and sons holdings limited's credit score, group structure and payment trends.
Owen Taylor And Sons Holdings Limited Competitor Analysis
Perform a competitor analysis for owen taylor and sons holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in DE55 area or any other competitors across 12 key performance metrics.
owen taylor and sons holdings limited Ownership
OWEN TAYLOR AND SONS HOLDINGS LIMITED group structure
Owen Taylor And Sons Holdings Limited has 1 subsidiary company.
owen taylor and sons holdings limited company details
company number
11277483
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
BATES WESTON AUDIT LTD
address
27 main road leabrooks, derby, DE55 1LA
Bank
-
Legal Advisor
-
owen taylor and sons 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 owen taylor and sons holdings limited.
owen taylor and sons 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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owen taylor and sons holdings limitedCompanies House Filings - See Documents
