taylor grange prs limited
taylor grange prs limited Company Information
Company Number
12280576
Next Accounts
553 days late
Directors
Shareholders
rakesh doal
samuel ginda
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5-6 greenfield crescent, edgbaston, birmingham, B15 3BE
Website
-taylor grange prs limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR GRANGE PRS LIMITED at £640.6k based on a Turnover of £188.6k and 3.4x industry multiple (adjusted for size and gross margin).
taylor grange prs limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR GRANGE PRS LIMITED at £17.2k based on an EBITDA of £2.6k and a 6.72x industry multiple (adjusted for size and gross margin).
taylor grange prs limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR GRANGE PRS LIMITED at £0 based on Net Assets of £-2.9k and 1.71x industry multiple (adjusted for liquidity).
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Taylor Grange Prs Limited Overview
Taylor Grange Prs Limited is a live company located in birmingham, B15 3BE with a Companies House number of 12280576. 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 rakesh doal with a 50% stake. Taylor Grange Prs Limited is a young, micro sized company, Pomanda has estimated its turnover at £188.6k with unknown growth in recent years.
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Taylor Grange Prs Limited Health Check
Pomanda's financial health check has awarded Taylor Grange Prs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £188.6k, make it smaller than the average company (£662k)
- Taylor Grange Prs Limited
£662k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Taylor Grange Prs Limited
- - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Taylor Grange Prs Limited
70.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (35.9%)
- Taylor Grange Prs Limited
35.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Taylor Grange Prs Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Taylor Grange Prs Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £94.3k, this is less efficient (£136.6k)
- Taylor Grange Prs Limited
£136.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Taylor Grange Prs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (44 days)
- Taylor Grange Prs Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 3289 days, this is more than average (64 days)
- Taylor Grange Prs Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Taylor Grange Prs Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (65.9%)
100.5% - Taylor Grange Prs Limited
65.9% - Industry AVG
TAYLOR GRANGE PRS LIMITED financials
Taylor Grange Prs Limited's latest turnover from October 2021 is estimated at £188.6 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Taylor Grange Prs Limited has 2 employees and maintains cash reserves of £157 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | |
|---|---|---|
| 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
| Oct 2021 | Oct 2020 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 508,486 | 337,912 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 107,501 | 131,397 |
| Cash | 157 | 157 |
| misc current assets | 0 | 0 |
| total current assets | 616,144 | 469,466 |
| total assets | 616,144 | 469,466 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 25,404 | 19,976 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 543,660 | 401,915 |
| total current liabilities | 569,064 | 421,891 |
| loans | 50,000 | 50,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 |
| total liabilities | 619,064 | 471,891 |
| net assets | -2,920 | -2,425 |
| total shareholders funds | -2,920 | -2,425 |
| Oct 2021 | Oct 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 170,574 | 337,912 |
| Debtors | -23,896 | 131,397 |
| Creditors | 5,428 | 19,976 |
| Accruals and Deferred Income | 141,745 | 401,915 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 157 |
| overdraft | 0 | 0 |
| change in cash | 0 | 157 |
taylor grange prs limited Credit Report and Business Information
Taylor Grange Prs Limited Competitor Analysis
Perform a competitor analysis for taylor grange prs limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.
taylor grange prs limited Ownership
TAYLOR GRANGE PRS LIMITED group structure
Taylor Grange Prs Limited has no subsidiary companies.
Ultimate parent company
TAYLOR GRANGE PRS LIMITED
12280576
taylor grange prs limited directors
Taylor Grange Prs Limited currently has 1 director, Mr Rakesh Doal serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rakesh Doal | United Kingdom | 55 years | Oct 2019 | - | Director |
P&L
October 2021turnover
188.6k
+29%
operating profit
2.6k
0%
gross margin
70.1%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-2.9k
+0.2%
total assets
616.1k
+0.31%
cash
157
0%
net assets
Total assets minus all liabilities
taylor grange prs limited company details
company number
12280576
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
N/A
accountant
HAINES WATTS BIRMINGHAM LLP
auditor
-
address
5-6 greenfield crescent, edgbaston, birmingham, B15 3BE
Bank
-
Legal Advisor
-
taylor grange prs 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 found 1 charges/mortgages relating to taylor grange prs limited. Currently there are 1 open charges and 0 have been satisfied in the past.
taylor grange prs 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 PRS LIMITED. This can take several minutes, an email will notify you when this has completed.
taylor grange prs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
