tayfam holdings ltd

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tayfam holdings ltd Company Information

Share TAYFAM HOLDINGS LTD
Live 
Young

Company Number

11706860

Website

-

Registered Address

woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Rachel Taylor5 Years

Robert Taylor5 Years

Shareholders

rachel ann taylor 50%

robert james taylor 50%

tayfam holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TAYFAM HOLDINGS LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

tayfam holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TAYFAM HOLDINGS LTD at £0 based on an EBITDA of £-2.5k and a 4.04x industry multiple (adjusted for size and gross margin).

tayfam holdings ltd Estimated Valuation

£403k

Pomanda estimates the enterprise value of TAYFAM HOLDINGS LTD at £403k based on Net Assets of £260.4k and 1.55x industry multiple (adjusted for liquidity).

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Tayfam Holdings Ltd Overview

Tayfam Holdings Ltd is a live company located in bristol, BS32 4JY with a Companies House number of 11706860. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2018, it's largest shareholder is rachel ann taylor with a 50% stake. Tayfam Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tayfam Holdings Ltd Health Check

Pomanda's financial health check has awarded Tayfam Holdings Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs

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Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.3%, this is a similar level of debt than the average (74.7%)

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- - Industry AVG

TAYFAM HOLDINGS LTD financials

EXPORTms excel logo

Tayfam Holdings Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £260.4 thousand. According to their latest financial statements, we estimate that Tayfam Holdings Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover00000
Other Income Or Grants00000
Cost Of Sales00000
Gross Profit00000
Admin Expenses5,121230,537-330,7863,4650
Operating Profit-5,121-230,537330,786-3,4650
Interest Payable00000
Interest Receivable09100
Pre-Tax Profit-5,121-230,528330,788-3,4650
Tax00-62,85000
Profit After Tax-5,121-230,528267,938-3,4650
Dividends Paid00000
Retained Profit-5,121-230,528267,938-3,4650
Employee Costs00000
Number Of Employees00000
EBITDA*-2,475-227,609331,858-3,3550

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets7,93510,5816,8761,2130
Intangible Assets00000
Investments & Other900,000900,000900,000591,407479,316
Debtors (Due After 1 year)00000
Total Fixed Assets907,935910,581906,876592,620479,316
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors5005000670
Cash005005000
misc current assets00000
total current assets5005005005670
total assets908,435911,081907,376593,187479,316
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts586,889583,959582,194595,976479,216
other short term finances00000
hp & lease commitments00000
other current liabilities1,0379906055760
total current liabilities587,926584,949582,799596,552479,216
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions60,14160,64360,00400
total long term liabilities60,14160,64360,00400
total liabilities648,067645,592642,803596,552479,216
net assets260,368265,489264,573-3,365100
total shareholders funds260,368265,489264,573-3,365100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-5,121-230,537330,786-3,4650
Depreciation2,6462,9281,0721100
Amortisation00000
Tax00-62,85000
Stock00000
Debtors0500-67670
Creditors00000
Accruals and Deferred Income47385295760
Deferred Taxes & Provisions-50263960,00400
Cash flow from operations-2,930-227,085329,108-2,8460
Investing Activities
capital expenditure0-6,633-6,735-1,3230
Change in Investments00308,593112,091479,316
cash flow from investments0-6,633-315,328-113,414-479,316
Financing Activities
Bank loans00000
Group/Directors Accounts2,9301,765-13,782116,760479,216
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0231,44400100
interest09100
cash flow from financing2,930233,218-13,781116,760479,316
cash and cash equivalents
cash0-50005000
overdraft00000
change in cash0-50005000

tayfam holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tayfam Holdings Ltd Competitor Analysis

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Perform a competitor analysis for tayfam holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in BS32 area or any other competitors across 12 key performance metrics.

tayfam holdings ltd Ownership

TAYFAM HOLDINGS LTD group structure

Tayfam Holdings Ltd has no subsidiary companies.

Ultimate parent company

TAYFAM HOLDINGS LTD

11706860

TAYFAM HOLDINGS LTD Shareholders

rachel ann taylor 50%
robert james taylor 50%

tayfam holdings ltd directors

Tayfam Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Rachel Taylor (Dec 2018) and Mr Robert Taylor (Dec 2018).

officercountryagestartendrole
Mrs Rachel TaylorUnited Kingdom55 years Dec 2018- Director
Mr Robert TaylorEngland56 years Dec 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

-5.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

260.4k

-0.02%

total assets

908.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

tayfam holdings ltd company details

company number

11706860

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

DUNKLEY'S

auditor

-

address

woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY

Bank

-

Legal Advisor

-

tayfam holdings 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 tayfam holdings ltd.

charges

tayfam holdings ltd Companies House Filings - See Documents

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