e taylor consulting 2023 limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of E TAYLOR CONSULTING 2023 LIMITED at £4.5m based on a Turnover of £9m and 0.5x industry multiple (adjusted for size and gross margin).
e taylor consulting 2023 limitedEstimated Valuation
£417.4k
Pomanda estimates the enterprise value of E TAYLOR CONSULTING 2023 LIMITED at £417.4k based on an EBITDA of £103.4k and a 4.04x industry multiple (adjusted for size and gross margin).
e taylor consulting 2023 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of E TAYLOR CONSULTING 2023 LIMITED at £0 based on Net Assets of £-2.5k and 2.34x industry multiple (adjusted for liquidity).
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E Taylor Consulting 2023 LimitedOverview
E Taylor Consulting 2023 Limited is a live company located in leicestershire, LE17 4JD with a Companies House number of 12580489. It operates in the site preparation sector, SIC Code 43120. Founded in April 2020, it's largest shareholder is
george adam taylor
with a 100% stake. E Taylor Consulting 2023 Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded E Taylor Consulting 2023 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £9m, make it in line with the average company (£8m)
£9m - E Taylor Consulting 2023 Limited
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - E Taylor Consulting 2023 Limited
- - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
20% - E Taylor Consulting 2023 Limited
20% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.8%)
1.2% - E Taylor Consulting 2023 Limited
6.8% - Industry AVG
Employees
with 30 employees, this is above the industry average (24)
30 - E Taylor Consulting 2023 Limited
24 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - E Taylor Consulting 2023 Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £299.5k, this is equally as efficient (£321.8k)
£299.5k - E Taylor Consulting 2023 Limited
£321.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (32 days)
20 days - E Taylor Consulting 2023 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (25 days)
17 days - E Taylor Consulting 2023 Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 223 days, this is more than average (27 days)
223 days - E Taylor Consulting 2023 Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - E Taylor Consulting 2023 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (68.8%)
100.1% - E Taylor Consulting 2023 Limited
68.8% - Industry AVG
E TAYLOR CONSULTING 2023 LIMITED financials
EXPORT
E Taylor Consulting 2023 Limited's latest turnover from April 2024 is estimated at £9 million and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that E Taylor Consulting 2023 Limited has 30 employees and maintains cash reserves of £39.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
8,984,668
6,446,488
Other Income Or Grants
Cost Of Sales
7,189,493
5,040,254
Gross Profit
1,795,175
1,406,234
Admin Expenses
1,691,791
1,406,324
Operating Profit
103,384
-90
Interest Payable
106,877
Interest Receivable
1,044
10
Pre-Tax Profit
-2,449
-80
Tax
Profit After Tax
-2,449
-80
Dividends Paid
Retained Profit
-2,449
-80
Employee Costs
1,255,679
850,217
Number Of Employees
30
21
EBITDA*
103,384
-90
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
Intangible Assets
Investments & Other
10
10
Debtors (Due After 1 year)
Total Fixed Assets
10
10
Stock & work in progress
4,400,000
3,362,522
Trade Debtors
514,382
Group Debtors
Misc Debtors
80,275
995
Cash
39,280
482
misc current assets
total current assets
5,033,937
3,363,999
total assets
5,033,937
3,363,999
10
10
Bank overdraft
1,900,027
Bank loan
Trade Creditors
341,688
12,149
Group/Directors Accounts
2,792,241
3,351,920
other short term finances
hp & lease commitments
other current liabilities
2,500
total current liabilities
5,036,456
3,364,069
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,036,456
3,364,069
net assets
-2,519
-70
10
10
total shareholders funds
-2,519
-70
10
10
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
103,384
-90
Depreciation
Amortisation
Tax
Stock
1,037,478
3,362,522
Debtors
593,662
995
Creditors
329,539
12,149
Accruals and Deferred Income
2,500
Deferred Taxes & Provisions
Cash flow from operations
-1,195,717
-3,351,458
Investing Activities
capital expenditure
Change in Investments
-10
10
cash flow from investments
10
-10
Financing Activities
Bank loans
Group/Directors Accounts
-559,679
3,351,920
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
-105,833
10
cash flow from financing
-665,512
3,351,930
10
cash and cash equivalents
cash
38,798
482
overdraft
1,900,027
change in cash
-1,861,229
482
e taylor consulting 2023 limited 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 e taylor consulting 2023 limited. Get real-time insights into e taylor consulting 2023 limited's credit score, group structure and payment trends.
E Taylor Consulting 2023 Limited Competitor Analysis
Perform a competitor analysis for e taylor consulting 2023 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LE17 area or any other competitors across 12 key performance metrics.
e taylor consulting 2023 limited Ownership
E TAYLOR CONSULTING 2023 LIMITED group structure
E Taylor Consulting 2023 Limited has no subsidiary companies.
moorbarns house moorbarns lane, lutterworth, leicestershire, LE17 4JD
Bank
-
Legal Advisor
-
e taylor consulting 2023 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 3 charges/mortgages relating to e taylor consulting 2023 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
e taylor consulting 2023 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.
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e taylor consulting 2023 limitedCompanies House Filings - See Documents
