taunton innovations limited
taunton innovations limited Company Information
Company Number
12282798
Next Accounts
Jul 2025
Shareholders
taunton doctors limited
steven james swan
View AllGroup Structure
View All
Industry
Research and experimental development on social sciences and humanities
Registered Address
the summit woodwater park, pynes hill, exeter, devon, EX2 5WS
Website
tauntoninnovations.co.uktaunton innovations limited Estimated Valuation
Pomanda estimates the enterprise value of TAUNTON INNOVATIONS LIMITED at £870.5k based on a Turnover of £643.7k and 1.35x industry multiple (adjusted for size and gross margin).
taunton innovations limited Estimated Valuation
Pomanda estimates the enterprise value of TAUNTON INNOVATIONS LIMITED at £0 based on an EBITDA of £-849 and a 8.98x industry multiple (adjusted for size and gross margin).
taunton innovations limited Estimated Valuation
Pomanda estimates the enterprise value of TAUNTON INNOVATIONS LIMITED at £17k based on Net Assets of £9.2k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taunton Innovations Limited Overview
Taunton Innovations Limited is a live company located in exeter, EX2 5WS with a Companies House number of 12282798. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in October 2019, it's largest shareholder is taunton doctors limited with a 50% stake. Taunton Innovations Limited is a young, small sized company, Pomanda has estimated its turnover at £643.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Taunton Innovations Limited Health Check
Pomanda's financial health check has awarded Taunton Innovations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
4 Weak
Size
annual sales of £643.7k, make it in line with the average company (£725.8k)
- Taunton Innovations Limited
£725.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)
- Taunton Innovations Limited
8.2% - Industry AVG
Production
with a gross margin of 63.3%, this company has a comparable cost of product (63.3%)
- Taunton Innovations Limited
63.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.5%)
- Taunton Innovations Limited
3.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Taunton Innovations Limited
14 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Taunton Innovations Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is equally as efficient (£92k)
- Taunton Innovations Limited
£92k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Taunton Innovations Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Taunton Innovations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taunton Innovations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (84 weeks)
2 weeks - Taunton Innovations Limited
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a similar level of debt than the average (33.5%)
31.9% - Taunton Innovations Limited
33.5% - Industry AVG
TAUNTON INNOVATIONS LIMITED financials
Taunton Innovations Limited's latest turnover from October 2023 is estimated at £643.7 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Taunton Innovations Limited has 7 employees and maintains cash reserves of £240 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | 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 | 7 | 7 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 5,976 | 8,217 | 10,458 | 12,699 |
| Intangible Assets | 3,500 | 7,000 | 10,500 | 14,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,801 | 3,077 | 2,382 | 2,652 |
| Total Fixed Assets | 13,277 | 18,294 | 23,340 | 29,351 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 2 | 2 | 1,887 |
| Cash | 240 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 242 | 2 | 2 | 1,887 |
| total assets | 13,519 | 18,296 | 23,342 | 31,238 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,317 | 2,510 | 1,095 | 900 |
| total current liabilities | 4,317 | 2,510 | 1,095 | 900 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 4,317 | 2,510 | 1,095 | 900 |
| net assets | 9,202 | 15,786 | 22,247 | 30,338 |
| total shareholders funds | 9,202 | 15,786 | 22,247 | 30,338 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,241 | 2,241 | 2,241 | 2,241 |
| Amortisation | 3,500 | 3,500 | 3,500 | 3,500 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 724 | 695 | -2,155 | 4,539 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,807 | 1,415 | 195 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 240 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 240 | 0 | 0 | 0 |
taunton innovations limited Credit Report and Business Information
Taunton Innovations Limited Competitor Analysis
Perform a competitor analysis for taunton innovations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.
taunton innovations limited Ownership
TAUNTON INNOVATIONS LIMITED group structure
Taunton Innovations Limited has no subsidiary companies.
Ultimate parent company
TAUNTON INNOVATIONS LIMITED
12282798
taunton innovations limited directors
Taunton Innovations Limited currently has 7 directors. The longest serving directors include Dr Christian Hornung (Oct 2019) and Dr Timothy Norbury (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Christian Hornung | United Kingdom | 48 years | Oct 2019 | - | Director |
| Dr Timothy Norbury | United Kingdom | 45 years | Oct 2019 | - | Director |
| Mr Angus MacCormick | United Kingdom | 61 years | Oct 2019 | - | Director |
| Mr Nick Burns-Cox | United Kingdom | 60 years | Oct 2019 | - | Director |
| Mr Steven Swan | United Kingdom | 67 years | Oct 2019 | - | Director |
| Dr William Harris | United Kingdom | 47 years | Nov 2020 | - | Director |
| Dr Sarah Johnson | United Kingdom | 58 years | Apr 2023 | - | Director |
P&L
October 2023turnover
643.7k
+4%
operating profit
-6.6k
0%
gross margin
63.4%
+3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
9.2k
-0.42%
total assets
13.5k
-0.26%
cash
240
0%
net assets
Total assets minus all liabilities
taunton innovations limited company details
company number
12282798
Type
Private limited with Share Capital
industry
72200 - Research and experimental development on social sciences and humanities
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the summit woodwater park, pynes hill, exeter, devon, EX2 5WS
Bank
-
Legal Advisor
-
taunton innovations 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 did not find charges/mortgages relating to taunton innovations limited.
taunton innovations 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 TAUNTON INNOVATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
taunton innovations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
