tayfam holdings ltd Company Information
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
View All
Shareholders
rachel ann taylor 50%
robert james taylor 50%
tayfam holdings ltd Estimated Valuation
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
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
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
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 7,935 | 10,581 | 6,876 | 1,213 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 900,000 | 900,000 | 900,000 | 591,407 | 479,316 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 907,935 | 910,581 | 906,876 | 592,620 | 479,316 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 500 | 500 | 0 | 67 | 0 |
Cash | 0 | 0 | 500 | 500 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 500 | 500 | 500 | 567 | 0 |
total assets | 908,435 | 911,081 | 907,376 | 593,187 | 479,316 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 586,889 | 583,959 | 582,194 | 595,976 | 479,216 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,037 | 990 | 605 | 576 | 0 |
total current liabilities | 587,926 | 584,949 | 582,799 | 596,552 | 479,216 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 60,141 | 60,643 | 60,004 | 0 | 0 |
total long term liabilities | 60,141 | 60,643 | 60,004 | 0 | 0 |
total liabilities | 648,067 | 645,592 | 642,803 | 596,552 | 479,216 |
net assets | 260,368 | 265,489 | 264,573 | -3,365 | 100 |
total shareholders funds | 260,368 | 265,489 | 264,573 | -3,365 | 100 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 2,646 | 2,928 | 1,072 | 110 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 500 | -67 | 67 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 47 | 385 | 29 | 576 | 0 |
Deferred Taxes & Provisions | -502 | 639 | 60,004 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 308,593 | 112,091 | 479,316 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,930 | 1,765 | -13,782 | 116,760 | 479,216 |
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 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | -500 | 0 | 500 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -500 | 0 | 500 | 0 |
tayfam holdings ltd Credit Report and Business Information
Tayfam Holdings Ltd Competitor Analysis
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 directors
Tayfam Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Rachel Taylor (Dec 2018) and Mr Robert Taylor (Dec 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rachel Taylor | United Kingdom | 55 years | Dec 2018 | - | Director |
Mr Robert Taylor | England | 56 years | Dec 2018 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
tayfam holdings ltd Companies House Filings - See Documents
date | description | view/download |
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