tayntons llp

tayntons llp Company Information

Share TAYNTONS LLP
Live 
Established

Company Number

OC314972

Industry

Shareholders

-

Group Structure

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Contact

Registered Address

5th floor llanthony warehouse, the docks, gloucester, GL1 2EH

tayntons llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TAYNTONS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

tayntons llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TAYNTONS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

tayntons llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TAYNTONS LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Tayntons Llp Overview

Tayntons Llp is a live company located in gloucester, GL1 2EH with a Companies House number of OC314972. Founded in September 2005, it's largest shareholder is unknown. Tayntons Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tayntons Llp Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

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Size

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Growth

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production

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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TAYNTONS LLP financials

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Tayntons Llp's latest turnover from June 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Tayntons Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000929222251810
Operating Profit000000000-92-92-22-25-18-10
Interest Payable000000000000000
Interest Receivable000000000929222251810
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*000000000-9232,83527,03091,95753,63384,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000091,07068,30291,98295,713148,665
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000091,07068,30291,98295,713148,665
Stock & work in progress00000000005,0792,3002,000810355
Trade Debtors00000000001,450,6491,744,4661,807,0291,713,6831,730,796
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000036,8241,7697,1412,9414,185
misc current assets000000000000000
total current assets00000000001,492,5521,748,5351,816,1701,717,4341,735,336
total assets00000000001,583,6221,816,8371,908,1521,813,1471,884,001
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000001,427,5791,232,0201,284,0491,293,4651,272,237
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00000000001,427,5791,232,0201,284,0491,293,4651,272,237
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000005,22115,0076,68218,764
provisions000000000020,0000000
total long term liabilities000000000020,0005,22115,0076,68218,764
total liabilities00000000001,447,5791,237,2411,299,0561,300,1471,291,001
net assets0000000000136,043579,596609,096513,000593,000
total shareholders funds0000000000136,043579,596609,096513,000593,000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000-92-92-22-25-18-10
Depreciation000000000032,92727,05291,98253,65184,407
Amortisation000000000000000
Tax000000000000000
Stock000000000-5,0795,0793001,190455355
Debtors000000000-1,450,6491,450,649-62,56393,346-17,1131,730,796
Creditors000000000-1,427,5791,427,579-52,029-9,41621,2281,272,237
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000-20,00020,0000000
Cash flow from operations0000000008,05724,68637,264-11,99591,519-374,517
Investing Activities
capital expenditure00000000091,070-123,997-3,372-88,251-699-233,072
Change in Investments000000000000000
cash flow from investments00000000091,070-123,997-3,372-88,251-699-233,072
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-9,7868,325-12,08218,764
share issue000000000-136,043136,043-29,50096,096-80,000593,000
interest000000000929222251810
cash flow from financing000000000-135,951136,135-39,264104,446-92,064611,774
cash and cash equivalents
cash000000000-36,82436,824-5,3724,200-1,2444,185
overdraft000000000000000
change in cash000000000-36,82436,824-5,3724,200-1,2444,185

tayntons llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tayntons Llp Competitor Analysis

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tayntons llp Ownership

TAYNTONS LLP group structure

Tayntons Llp has no subsidiary companies.

Ultimate parent company

TAYNTONS LLP

OC314972

TAYNTONS LLP Shareholders

--

tayntons llp directors

Tayntons Llp currently has 3 directors. The longest serving directors include Mr Andrew Ollerenshaw (Jan 2007) and Mr Christopher Price (Jan 2007).

officercountryagestartendrole
Mr Andrew OllerenshawUnited Kingdom56 years Jan 2007- LLP Designated Member
Mr Christopher PriceEngland45 years Jan 2007- LLP Designated Member
Ms Joanne ThompsonUnited Kingdom56 years Jan 2011- LLP Designated Member

P&L

June 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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tayntons llp company details

company number

OC314972

Type

Other

industry

incorporation date

September 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

5th floor llanthony warehouse, the docks, gloucester, GL1 2EH

Bank

-

Legal Advisor

-

tayntons llp 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 2 charges/mortgages relating to tayntons llp. Currently there are 1 open charges and 1 have been satisfied in the past.

tayntons llp 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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tayntons llp Companies House Filings - See Documents

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