taylor viney & marlow group limited
taylor viney & marlow group limited Company Information
Company Number
13152605
Next Accounts
Mar 2025
Shareholders
explorator group limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
kinetic house theobald street, borehamwood, WD6 4PJ
Website
-taylor viney & marlow group limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR VINEY & MARLOW GROUP LIMITED at £2.1m based on a Turnover of £2.2m and 0.98x industry multiple (adjusted for size and gross margin).
taylor viney & marlow group limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR VINEY & MARLOW GROUP LIMITED at £3.4m based on an EBITDA of £534.4k and a 6.28x industry multiple (adjusted for size and gross margin).
taylor viney & marlow group limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR VINEY & MARLOW GROUP LIMITED at £1.7m based on Net Assets of £570.6k and 3.06x industry multiple (adjusted for liquidity).
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Taylor Viney & Marlow Group Limited Overview
Taylor Viney & Marlow Group Limited is a live company located in borehamwood, WD6 4PJ with a Companies House number of 13152605. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2021, it's largest shareholder is explorator group limited with a 100% stake. Taylor Viney & Marlow Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Taylor Viney & Marlow Group Limited Health Check
Pomanda's financial health check has awarded Taylor Viney & Marlow Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£218.7k)
- Taylor Viney & Marlow Group Limited
£218.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Taylor Viney & Marlow Group Limited
- - Industry AVG
Production
with a gross margin of 94.8%, this company has a comparable cost of product (94.8%)
- Taylor Viney & Marlow Group Limited
94.8% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (12.8%)
- Taylor Viney & Marlow Group Limited
12.8% - Industry AVG
Employees
with 32 employees, this is above the industry average (3)
32 - Taylor Viney & Marlow Group Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Taylor Viney & Marlow Group Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is equally as efficient (£77.7k)
- Taylor Viney & Marlow Group Limited
£77.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Taylor Viney & Marlow Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (26 days)
- Taylor Viney & Marlow Group Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taylor Viney & Marlow Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (34 weeks)
4 weeks - Taylor Viney & Marlow Group Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (53.3%)
85.7% - Taylor Viney & Marlow Group Limited
53.3% - Industry AVG
TAYLOR VINEY & MARLOW GROUP LIMITED financials
Taylor Viney & Marlow Group Limited's latest turnover from June 2023 is estimated at £2.2 million and the company has net assets of £570.6 thousand. According to their latest financial statements, Taylor Viney & Marlow Group Limited has 32 employees and maintains cash reserves of £141.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jan 2022 | |
|---|---|---|---|
| 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 | 32 | 24 | 24 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 83,562 | 70,661 | 61,917 |
| Intangible Assets | 2,415,773 | 1,927,831 | 1,931,693 |
| Investments & Other | 600 | 600 | 600 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,499,935 | 1,999,092 | 1,994,210 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 1,248,292 | 2,719,415 | 1,308,510 |
| Misc Debtors | 105,195 | 102,922 | 280,915 |
| Cash | 141,562 | 88,310 | 124,919 |
| misc current assets | |||
| total current assets | 1,495,049 | 2,910,647 | 1,714,344 |
| total assets | 3,994,984 | 4,909,739 | 3,708,554 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 36,071 | 22,151 | 32,659 |
| Group/Directors Accounts | 552,183 | 1,668,284 | 710,085 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,143,739 | 1,011,554 | 837,804 |
| total current liabilities | 1,731,993 | 2,701,989 | 1,580,548 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 1,671,552 | 1,941,658 | 1,925,880 |
| provisions | 20,831 | 11,705 | 11,764 |
| total long term liabilities | 1,692,383 | 1,953,363 | 1,937,644 |
| total liabilities | 3,424,376 | 4,655,352 | 3,518,192 |
| net assets | 570,608 | 254,387 | 190,362 |
| total shareholders funds | 570,608 | 254,387 | 190,362 |
| Jun 2023 | Jun 2022 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 19,050 | 7,961 | |
| Amortisation | 99,487 | 41,453 | |
| Tax | |||
| Stock | |||
| Debtors | -1,468,850 | 2,822,337 | 1,589,425 |
| Creditors | 13,920 | 22,151 | 32,659 |
| Accruals and Deferred Income | 132,185 | 1,011,554 | 837,804 |
| Deferred Taxes & Provisions | 9,126 | 11,705 | 11,764 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 600 | 600 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -1,116,101 | 1,668,284 | 710,085 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -270,106 | 1,941,658 | 1,925,880 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 53,252 | 88,310 | 124,919 |
| overdraft | |||
| change in cash | 53,252 | 88,310 | 124,919 |
taylor viney & marlow group limited Credit Report and Business Information
Taylor Viney & Marlow Group Limited Competitor Analysis
Perform a competitor analysis for taylor viney & marlow group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
taylor viney & marlow group limited Ownership
TAYLOR VINEY & MARLOW GROUP LIMITED group structure
Taylor Viney & Marlow Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TAYLOR VINEY & MARLOW GROUP LIMITED
13152605
1 subsidiary
taylor viney & marlow group limited directors
Taylor Viney & Marlow Group Limited currently has 2 directors. The longest serving directors include Mr Richard Bartlett (Jan 2021) and Mr Arnon Barnes (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bartlett | United Kingdom | 60 years | Jan 2021 | - | Director |
| Mr Arnon Barnes | Netherlands | 45 years | Mar 2021 | - | Director |
P&L
June 2023turnover
2.2m
+39%
operating profit
415.9k
0%
gross margin
94.9%
+6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
570.6k
+1.24%
total assets
4m
-0.19%
cash
141.6k
+0.6%
net assets
Total assets minus all liabilities
Similar Companies
taylor viney & marlow group limited company details
company number
13152605
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
explorator one limited (June 2021)
accountant
-
auditor
-
address
kinetic house theobald street, borehamwood, WD6 4PJ
Bank
-
Legal Advisor
-
taylor viney & marlow group 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 viney & marlow group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
taylor viney & marlow group 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 VINEY & MARLOW GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
taylor viney & marlow group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
