taylor hill & bond (park gate) ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of TAYLOR HILL & BOND (PARK GATE) LTD at £1.5m based on a Turnover of £636.2k and 2.42x industry multiple (adjusted for size and gross margin).
taylor hill & bond (park gate) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAYLOR HILL & BOND (PARK GATE) LTD at £0 based on an EBITDA of £-4.6k and a 4.71x industry multiple (adjusted for size and gross margin).
taylor hill & bond (park gate) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAYLOR HILL & BOND (PARK GATE) LTD at £0 based on Net Assets of £-4.6k and 1.68x industry multiple (adjusted for liquidity).
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Taylor Hill & Bond (park Gate) LtdOverview
Taylor Hill & Bond (park Gate) Ltd is a live company located in southampton, SO31 9FU with a Companies House number of 12272647. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is
amns holdings limited
with a 100% stake. Taylor Hill & Bond (park Gate) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£636.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Taylor Hill & Bond (Park Gate) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £636.2k, make it smaller than the average company (£922k)
£636.2k - Taylor Hill & Bond (park Gate) Ltd
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Taylor Hill & Bond (park Gate) Ltd
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Taylor Hill & Bond (park Gate) Ltd
75.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (29.3%)
-0.7% - Taylor Hill & Bond (park Gate) Ltd
29.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Taylor Hill & Bond (park Gate) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Taylor Hill & Bond (park Gate) Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £127.2k, this is less efficient (£177k)
£127.2k - Taylor Hill & Bond (park Gate) Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (30 days)
100 days - Taylor Hill & Bond (park Gate) Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (38 days)
148 days - Taylor Hill & Bond (park Gate) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Taylor Hill & Bond (park Gate) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taylor Hill & Bond (park Gate) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (64.6%)
102.6% - Taylor Hill & Bond (park Gate) Ltd
64.6% - Industry AVG
TAYLOR HILL & BOND (PARK GATE) LTD financials
EXPORT
Taylor Hill & Bond (Park Gate) Ltd's latest turnover from March 2024 is estimated at £636.2 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Taylor Hill & Bond (Park Gate) Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Oct 2020
Turnover
636,172
385,854
319,278
255,541
Other Income Or Grants
Cost Of Sales
414,720
256,124
214,614
182,658
Gross Profit
221,452
129,730
104,663
72,883
Admin Expenses
226,026
151,750
77,465
87,578
Operating Profit
-4,574
-22,020
27,198
-14,695
Interest Payable
1,525
Interest Receivable
12
Pre-Tax Profit
-4,574
-22,020
27,198
-16,208
Tax
-5,168
Profit After Tax
-4,574
-22,020
22,030
-16,208
Dividends Paid
Retained Profit
-4,574
-22,020
22,030
-16,208
Employee Costs
161,966
151,888
178,354
164,955
Number Of Employees
5
5
6
6
EBITDA*
-4,574
-22,020
27,198
-14,245
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Oct 2020
Tangible Assets
275
1,005
1,849
2,485
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
275
1,005
1,849
2,485
Stock & work in progress
Trade Debtors
175,520
105,959
86,228
36,795
Group Debtors
7,755
Misc Debtors
2,139
Cash
23,683
misc current assets
total current assets
175,520
105,959
86,228
70,372
total assets
175,795
106,964
88,077
72,857
Bank overdraft
50,000
Bank loan
Trade Creditors
168,692
85,287
34,379
Group/Directors Accounts
16,555
other short term finances
hp & lease commitments
other current liabilities
22,509
total current liabilities
168,692
85,287
34,379
89,064
loans
hp & lease commitments
Accruals and Deferred Income
1
other liabilities
11,667
21,667
31,667
provisions
total long term liabilities
11,667
21,667
31,668
total liabilities
180,359
106,954
66,047
89,064
net assets
-4,564
10
22,030
-16,207
total shareholders funds
-4,564
10
22,030
-16,207
Mar 2024
Mar 2023
Mar 2022
Oct 2020
Operating Activities
Operating Profit
-4,574
-22,020
27,198
-14,695
Depreciation
450
Amortisation
Tax
-5,168
Stock
Debtors
69,561
19,731
86,228
46,689
Creditors
83,405
50,908
34,379
Accruals and Deferred Income
-1
1
22,509
Deferred Taxes & Provisions
Cash flow from operations
9,270
9,156
-29,818
-38,425
Investing Activities
capital expenditure
730
844
-1,849
-2,935
Change in Investments
cash flow from investments
730
844
-1,849
-2,935
Financing Activities
Bank loans
Group/Directors Accounts
16,555
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
31,667
share issue
1
interest
-1,513
cash flow from financing
-10,000
-10,000
31,667
15,043
cash and cash equivalents
cash
23,683
overdraft
50,000
change in cash
-26,317
taylor hill & bond (park gate) ltd 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 taylor hill & bond (park gate) ltd. Get real-time insights into taylor hill & bond (park gate) ltd's credit score, group structure and payment trends.
Taylor Hill & Bond (park Gate) Ltd Competitor Analysis
Perform a competitor analysis for taylor hill & bond (park gate) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO31 area or any other competitors across 12 key performance metrics.
taylor hill & bond (park gate) ltd Ownership
TAYLOR HILL & BOND (PARK GATE) LTD group structure
Taylor Hill & Bond (Park Gate) Ltd has no subsidiary companies.
The sole shareholder of Taylor Hill & Bond (Park Gate) Ltd is Amns Holdings Limited.
amns holdings limited
100%
taylor hill & bond (park gate) ltd directors
Taylor Hill & Bond (Park Gate) Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Furnell (Oct 2019) and
Mr Andrew Furnell (Oct 2019).
taylor hill & bond (park gate) 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 taylor hill & bond (park gate) ltd.
taylor hill & bond (park gate) 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 TAYLOR HILL & BOND (PARK GATE) LTD. This can take several minutes, an email will notify you when this has completed.
taylor hill & bond (park gate) ltdCompanies House Filings - See Documents
