charles taylor holdings b.v.
charles taylor holdings b.v. Company Information
Company Number
FC030761
Website
-Registered Address
branch registration, refer to parent registry
Industry
Telephone
-
Next Accounts Due
991 days late
Group Structure
View All
Shareholders
-0%
charles taylor holdings b.v. Estimated Valuation
Pomanda estimates the enterprise value of CHARLES TAYLOR HOLDINGS B.V. at £0 based on a Turnover of £7.1m and 0x industry multiple (adjusted for size and gross margin).
charles taylor holdings b.v. Estimated Valuation
Pomanda estimates the enterprise value of CHARLES TAYLOR HOLDINGS B.V. at £0 based on an EBITDA of £-3.6m and a 0x industry multiple (adjusted for size and gross margin).
charles taylor holdings b.v. Estimated Valuation
Pomanda estimates the enterprise value of CHARLES TAYLOR HOLDINGS B.V. at £0 based on Net Assets of £-1.8m and 0x industry multiple (adjusted for liquidity).
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Charles Taylor Holdings B.v. Overview
Charles Taylor Holdings B.v. is a live company located in refer to parent registry. Founded in March 2012, it's largest shareholder is unknown. Charles Taylor Holdings B.v. is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with unknown growth in recent years.
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Charles Taylor Holdings B.v. Health Check
There is insufficient data available to calculate a health check for Charles Taylor Holdings B.V.. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CHARLES TAYLOR HOLDINGS B.V. financials
Charles Taylor Holdings B.V.'s latest turnover from December 2019 is £7.1 million and the company has net assets of -£1.8 million. According to their latest financial statements, Charles Taylor Holdings B.V. has 73 employees and maintains cash reserves of £772.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Turnover | 7,092,367 | 5,902,228 | 5,958,819 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -3,646,392 | 479,922 | -1,063,808 |
| Interest Payable | 31,119 | 0 | 0 |
| Interest Receivable | 87 | ||
| Pre-Tax Profit | -3,677,423 | 478,750 | -1,912,543 |
| Tax | 21,201 | -2,432 | -1,214 |
| Profit After Tax | -3,656,222 | 476,318 | -1,913,757 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -3,656,222 | 476,318 | -1,913,757 |
| Employee Costs | 10,208,743 | 6,332,361 | 7,462,907 |
| Number Of Employees | 73 | 61 | 62 |
| EBITDA* | -3,646,392 | 479,922 | -1,063,808 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Tangible Assets | 601,400 | 763,839 | 706,481 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 529,345 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,130,745 | 763,839 | 706,481 |
| Stock & work in progress | 3,369,933 | 3,467,138 | 2,885,458 |
| Trade Debtors | 22,219,743 | 24,040,742 | 29,032,403 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 772,077 | 1,122,026 | 1,074,257 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 26,361,754 | 28,629,906 | 32,992,118 |
| total assets | 27,492,499 | 29,393,745 | 33,698,599 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 29,190,863 | 27,586,520 | 32,595,965 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 29,190,863 | 27,586,520 | 32,595,965 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 123,497 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 123,497 | 0 | 0 |
| total liabilities | 29,314,360 | 27,586,520 | 32,595,965 |
| net assets | -1,821,861 | 1,807,224 | 1,102,635 |
| total shareholders funds | -1,821,861 | 1,807,224 | 1,102,635 |
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -3,646,392 | 479,922 | -1,063,808 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | ||
| Tax | 21,201 | -2,432 | -1,214 |
| Stock | -97,204 | 581,680 | 2,885,458 |
| Debtors | -1,820,999 | -4,991,661 | 29,032,403 |
| Creditors | 1,604,343 | -5,009,445 | 32,595,965 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -102,645 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 529,345 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 123,497 | 0 | 0 |
| share issue | |||
| interest | -31,032 | ||
| cash flow from financing | 119,601 | ||
| cash and cash equivalents | |||
| cash | -349,949 | 47,769 | 1,074,257 |
| overdraft | 0 | 0 | 0 |
| change in cash | -349,949 | 47,769 | 1,074,257 |
charles taylor holdings b.v. Credit Report and Business Information
Charles Taylor Holdings B.v. Competitor Analysis
Perform a competitor analysis for charles taylor holdings b.v. by selecting its closest rivals, whether from the industry sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
charles taylor holdings b.v. Ownership
CHARLES TAYLOR HOLDINGS B.V. group structure
Charles Taylor Holdings B.V. has no subsidiary companies.
Ultimate parent company
CHARLES TAYLOR HOLDINGS B.V.
FC030761
charles taylor holdings b.v. directors
Charles Taylor Holdings B.V. currently has 4 directors. The longest serving directors include Mr Mark Davies (Aug 2019) and Yuk Chow (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Davies | England | 43 years | Aug 2019 | - | Director |
| Yuk Chow | 53 years | Apr 2021 | - | Director | |
| Wai Mok | 45 years | Apr 2021 | - | Director | |
| Mr James East | United Kingdom | 37 years | May 2024 | - | Director |
P&L
December 2019turnover
7.1m
+20%
operating profit
-3.6m
-860%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-1.8m
-2.01%
total assets
27.5m
-0.06%
cash
772.1k
-0.31%
net assets
Total assets minus all liabilities
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charles taylor holdings b.v. company details
company number
FC030761
Type
Other
industry
incorporation date
March 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
branch registration, refer to parent registry
accountant
-
auditor
-
charles taylor holdings b.v. 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 charles taylor holdings b.v..
charles taylor holdings b.v. Companies House Filings - See Documents
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