s taylor farming ltd
s taylor farming ltd Company Information
Company Number
11682958
Next Accounts
Dec 2025
Shareholders
stewart grant taylor
ann kathleen taylor
Group Structure
View All
Industry
Raising of dairy cattle
Registered Address
leeward house fitzroy road, exeter business park, exeter, EX1 3LJ
Website
-s taylor farming ltd Estimated Valuation
Pomanda estimates the enterprise value of S TAYLOR FARMING LTD at £175.8k based on a Turnover of £266k and 0.66x industry multiple (adjusted for size and gross margin).
s taylor farming ltd Estimated Valuation
Pomanda estimates the enterprise value of S TAYLOR FARMING LTD at £534.8k based on an EBITDA of £123.9k and a 4.32x industry multiple (adjusted for size and gross margin).
s taylor farming ltd Estimated Valuation
Pomanda estimates the enterprise value of S TAYLOR FARMING LTD at £876.8k based on Net Assets of £547.3k and 1.6x industry multiple (adjusted for liquidity).
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S Taylor Farming Ltd Overview
S Taylor Farming Ltd is a live company located in exeter, EX1 3LJ with a Companies House number of 11682958. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in November 2018, it's largest shareholder is stewart grant taylor with a 50% stake. S Taylor Farming Ltd is a young, micro sized company, Pomanda has estimated its turnover at £266k with declining growth in recent years.
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S Taylor Farming Ltd Health Check
Pomanda's financial health check has awarded S Taylor Farming Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £266k, make it smaller than the average company (£582.8k)
- S Taylor Farming Ltd
£582.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (10.2%)
- S Taylor Farming Ltd
10.2% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- S Taylor Farming Ltd
30.7% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (7.2%)
- S Taylor Farming Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - S Taylor Farming Ltd
4 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- S Taylor Farming Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £133k, this is less efficient (£186.9k)
- S Taylor Farming Ltd
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (25 days)
- S Taylor Farming Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (40 days)
- S Taylor Farming Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 130 days, this is less than average (219 days)
- S Taylor Farming Ltd
219 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (7 weeks)
34 weeks - S Taylor Farming Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a similar level of debt than the average (51.7%)
52% - S Taylor Farming Ltd
51.7% - Industry AVG
S TAYLOR FARMING LTD financials
S Taylor Farming Ltd's latest turnover from March 2024 is estimated at £266 thousand and the company has net assets of £547.3 thousand. According to their latest financial statements, S Taylor Farming Ltd has 2 employees and maintains cash reserves of £355 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 642,436 | 667,712 | 636,490 | 657,615 | 644,833 | 385,707 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 37,816 | 33,374 | 28,862 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 680,252 | 701,086 | 665,352 | 657,615 | 644,833 | 385,707 |
| Stock & work in progress | 66,030 | 51,000 | 66,976 | 0 | 0 | 0 |
| Trade Debtors | 24,383 | 29,661 | 28,912 | 179,112 | 147,479 | 239,244 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,658 | 13,164 | 14,267 | 0 | 0 | 0 |
| Cash | 354,971 | 295,965 | 135,500 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 460,042 | 389,790 | 245,655 | 179,112 | 147,479 | 239,244 |
| total assets | 1,140,294 | 1,090,876 | 911,007 | 836,727 | 792,312 | 624,951 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,673 | 12,334 | 46,979 | 639,865 | 653,007 | 565,001 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,477 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 497,489 | 550,795 | 568,753 | 0 | 0 | 0 |
| total current liabilities | 530,639 | 563,129 | 615,732 | 639,865 | 653,007 | 565,001 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 12,462 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 5,117 | 6,746 | 8,369 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 49,850 | 52,084 | 41,809 | 0 | 0 | 0 |
| total long term liabilities | 62,312 | 52,084 | 41,809 | 5,117 | 6,746 | 8,369 |
| total liabilities | 592,951 | 615,213 | 657,541 | 644,982 | 659,753 | 573,370 |
| net assets | 547,343 | 475,663 | 253,466 | 191,745 | 132,559 | 51,581 |
| total shareholders funds | 547,343 | 475,663 | 253,466 | 191,745 | 132,559 | 51,581 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 45,410 | 42,435 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 15,030 | -15,976 | 66,976 | 0 | 0 | 0 |
| Debtors | -3,784 | -354 | -135,933 | 31,633 | -91,765 | 239,244 |
| Creditors | 13,339 | -34,645 | -592,886 | -13,142 | 88,006 | 565,001 |
| Accruals and Deferred Income | -53,306 | -17,958 | 563,636 | -1,629 | -1,623 | 8,369 |
| Deferred Taxes & Provisions | -2,234 | 10,275 | 41,809 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 4,442 | 4,512 | 28,862 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 19,939 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 59,006 | 160,465 | 135,500 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 59,006 | 160,465 | 135,500 | 0 | 0 | 0 |
s taylor farming ltd Credit Report and Business Information
S Taylor Farming Ltd Competitor Analysis
Perform a competitor analysis for s taylor farming ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.
s taylor farming ltd Ownership
S TAYLOR FARMING LTD group structure
S Taylor Farming Ltd has no subsidiary companies.
Ultimate parent company
S TAYLOR FARMING LTD
11682958
s taylor farming ltd directors
S Taylor Farming Ltd currently has 2 directors. The longest serving directors include Mrs Ann Taylor (Nov 2018) and Mr Stewart Taylor (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ann Taylor | United Kingdom | 49 years | Nov 2018 | - | Director |
| Mr Stewart Taylor | United Kingdom | 46 years | Nov 2018 | - | Director |
P&L
March 2024turnover
266k
-4%
operating profit
78.5k
0%
gross margin
30.8%
-19.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
547.3k
+0.15%
total assets
1.1m
+0.05%
cash
355k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
s taylor farming ltd company details
company number
11682958
Type
Private limited with Share Capital
industry
01410 - Raising of dairy cattle
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
leeward house fitzroy road, exeter business park, exeter, EX1 3LJ
Bank
-
Legal Advisor
-
s taylor farming ltd 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 taylor farming ltd.
s taylor farming ltd 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 S TAYLOR FARMING LTD. This can take several minutes, an email will notify you when this has completed.
s taylor farming ltd Companies House Filings - See Documents
| date | description | view/download |
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