taylor grange (motherwell) limited
taylor grange (motherwell) limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
hillrise billy lane, barnt green, birmingham, B45 8BY
Website
-taylor grange (motherwell) limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR GRANGE (MOTHERWELL) LIMITED at £1.7m based on a Turnover of £3.1m and 0.56x industry multiple (adjusted for size and gross margin).
taylor grange (motherwell) limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR GRANGE (MOTHERWELL) LIMITED at £0 based on an EBITDA of £-512 and a 3.28x industry multiple (adjusted for size and gross margin).
taylor grange (motherwell) limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR GRANGE (MOTHERWELL) LIMITED at £0 based on Net Assets of £-2.8k and 2.27x industry multiple (adjusted for liquidity).
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Taylor Grange (motherwell) Limited Overview
Taylor Grange (motherwell) Limited is a live company located in birmingham, B45 8BY with a Companies House number of 11682804. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2018, it's largest shareholder is rakesh singh doal with a 100% stake. Taylor Grange (motherwell) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
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Taylor Grange (motherwell) Limited Health Check
Pomanda's financial health check has awarded Taylor Grange (Motherwell) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.1m, make it larger than the average company (£748k)
- Taylor Grange (motherwell) Limited
£748k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Taylor Grange (motherwell) Limited
- - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (39.5%)
- Taylor Grange (motherwell) Limited
39.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.9%)
- Taylor Grange (motherwell) Limited
5.9% - Industry AVG
Employees
with 19 employees, this is above the industry average (14)
- Taylor Grange (motherwell) Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Taylor Grange (motherwell) Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £163.7k, this is more efficient (£74k)
- Taylor Grange (motherwell) Limited
£74k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (32 days)
- Taylor Grange (motherwell) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (40 days)
- Taylor Grange (motherwell) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (41 days)
- Taylor Grange (motherwell) Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (53 weeks)
0 weeks - Taylor Grange (motherwell) Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (46.1%)
100.2% - Taylor Grange (motherwell) Limited
46.1% - Industry AVG
TAYLOR GRANGE (MOTHERWELL) LIMITED financials
Taylor Grange (Motherwell) Limited's latest turnover from November 2021 is estimated at £3.1 million and the company has net assets of -£2.8 thousand. According to their latest financial statements, we estimate that Taylor Grange (Motherwell) Limited has 19 employees and maintains cash reserves of £25 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 356,920 | 356,920 | 135,650 |
| Trade Debtors | 779,431 | 786,854 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 26,816 |
| Cash | 25 | 2,011 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,136,376 | 1,145,785 | 162,466 |
| total assets | 1,136,376 | 1,145,785 | 162,466 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,139,152 | 1,148,050 | 76,259 |
| Group/Directors Accounts | 0 | 0 | 86,787 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 750 |
| total current liabilities | 1,139,152 | 1,148,050 | 163,796 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,139,152 | 1,148,050 | 163,796 |
| net assets | -2,776 | -2,265 | -1,330 |
| total shareholders funds | -2,776 | -2,265 | -1,330 |
| Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 221,270 | 135,650 |
| Debtors | -7,423 | 760,038 | 26,816 |
| Creditors | -8,898 | 1,071,791 | 76,259 |
| Accruals and Deferred Income | 0 | -750 | 750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -86,787 | 86,787 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,986 | 2,011 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,986 | 2,011 | 0 |
taylor grange (motherwell) limited Credit Report and Business Information
Taylor Grange (motherwell) Limited Competitor Analysis
Perform a competitor analysis for taylor grange (motherwell) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in B45 area or any other competitors across 12 key performance metrics.
taylor grange (motherwell) limited Ownership
TAYLOR GRANGE (MOTHERWELL) LIMITED group structure
Taylor Grange (Motherwell) Limited has no subsidiary companies.
Ultimate parent company
TAYLOR GRANGE (MOTHERWELL) LIMITED
11682804
taylor grange (motherwell) limited directors
Taylor Grange (Motherwell) Limited currently has 1 director, Mr Rakesh Doal serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rakesh Doal | United Kingdom | 55 years | Nov 2018 | - | Director |
P&L
November 2021turnover
3.1m
-11%
operating profit
-512
0%
gross margin
17.9%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-2.8k
+0.23%
total assets
1.1m
-0.01%
cash
25
-0.99%
net assets
Total assets minus all liabilities
taylor grange (motherwell) limited company details
company number
11682804
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
hillrise billy lane, barnt green, birmingham, B45 8BY
Bank
-
Legal Advisor
-
taylor grange (motherwell) 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 grange (motherwell) limited.
taylor grange (motherwell) 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.
Click to start generating capital raising & share issue transactions for TAYLOR GRANGE (MOTHERWELL) LIMITED. This can take several minutes, an email will notify you when this has completed.
taylor grange (motherwell) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
