taylor homes (scotland) limited
taylor homes (scotland) limited Company Information
Company Number
SC154419
Website
taylorhomes.co.ukRegistered Address
25 woodhall road, wishaw, ML2 8PY
Industry
Construction of domestic buildings
Telephone
01698385777
Next Accounts Due
August 2024
Group Structure
View All
Directors
Mark Grier28 Years
Shareholders
mr mark grier 100%
taylor homes (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR HOMES (SCOTLAND) LIMITED at £996.4k based on a Turnover of £2.6m and 0.39x industry multiple (adjusted for size and gross margin).
taylor homes (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR HOMES (SCOTLAND) LIMITED at £2.1m based on an EBITDA of £656.2k and a 3.14x industry multiple (adjusted for size and gross margin).
taylor homes (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR HOMES (SCOTLAND) LIMITED at £1.3m based on Net Assets of £1m and 1.26x industry multiple (adjusted for liquidity).
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Taylor Homes (scotland) Limited Overview
Taylor Homes (scotland) Limited is a live company located in wishaw, ML2 8PY with a Companies House number of SC154419. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1994, it's largest shareholder is mr mark grier with a 100% stake. Taylor Homes (scotland) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.
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Taylor Homes (scotland) Limited Health Check
Pomanda's financial health check has awarded Taylor Homes (Scotland) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.6m, make it larger than the average company (£474.2k)
- Taylor Homes (scotland) Limited
£474.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.8%)
- Taylor Homes (scotland) Limited
7.8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Taylor Homes (scotland) Limited
20.7% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (7.7%)
- Taylor Homes (scotland) Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Taylor Homes (scotland) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Taylor Homes (scotland) Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£202.2k)
- Taylor Homes (scotland) Limited
£202.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Taylor Homes (scotland) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (29 days)
- Taylor Homes (scotland) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 469 days, this is more than average (227 days)
- Taylor Homes (scotland) Limited
227 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Taylor Homes (scotland) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a similar level of debt than the average (72.3%)
68.8% - Taylor Homes (scotland) Limited
72.3% - Industry AVG
TAYLOR HOMES (SCOTLAND) LIMITED financials
Taylor Homes (Scotland) Limited's latest turnover from November 2022 is estimated at £2.6 million and the company has net assets of £1 million. According to their latest financial statements, Taylor Homes (Scotland) Limited has 1 employee and maintains cash reserves of £346.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,129,299 | 596,914 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 543,434 | 420,982 | ||||||||||||
| Gross Profit | 585,865 | 175,932 | ||||||||||||
| Admin Expenses | 131,173 | 167,813 | ||||||||||||
| Operating Profit | 454,692 | 8,119 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 132 | 0 | ||||||||||||
| Pre-Tax Profit | 454,824 | 16,302 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 454,824 | 16,302 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 454,824 | 16,302 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 3 | 1 | 1 | 1 | |||||||||
| EBITDA* | 464,798 | 21,594 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 297,995 | 83,993 | 0 | 15,220 | 12,793 | 17,057 | 22,742 | 30,321 | 40,427 | 61,800 | 94,594 | 36,383 | 9,952 | 19,944 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 297,995 | 83,993 | 0 | 15,220 | 12,793 | 17,057 | 22,742 | 30,321 | 40,427 | 61,800 | 94,594 | 36,383 | 9,952 | 19,944 |
| Stock & work in progress | 2,616,520 | 3,031,835 | 2,768,217 | 3,128,857 | 2,515,644 | 2,748,226 | 3,025,545 | 3,015,003 | 3,102,068 | 3,096,114 | 2,684,648 | 2,694,455 | 2,170,040 | 2,699,176 |
| Trade Debtors | 0 | 0 | 10,500 | 0 | 16,195 | 28,773 | 5,225 | 11,934 | 8,335 | 59,202 | 47,919 | 32,833 | 9,340 | 41,882 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 77,298 | 112,008 | 0 | 56,542 | 38,298 | 185,658 | 24,915 | 17,927 | 24,194 | 0 | 0 | 0 | 0 | 0 |
| Cash | 346,714 | 76,579 | 149,040 | 162,691 | 1,240,143 | 539,112 | 64,947 | 229,946 | 17,413 | 10,000 | 166,708 | 57,628 | 224,176 | 0 |
| misc current assets | 0 | 37,501 | 10,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,040,532 | 3,257,923 | 2,938,179 | 3,348,090 | 3,810,280 | 3,501,769 | 3,120,632 | 3,274,810 | 3,152,010 | 3,165,316 | 2,899,275 | 2,784,916 | 2,403,556 | 2,741,058 |
| total assets | 3,338,527 | 3,341,916 | 2,938,179 | 3,363,310 | 3,823,073 | 3,518,826 | 3,143,374 | 3,305,131 | 3,192,437 | 3,227,116 | 2,993,869 | 2,821,299 | 2,413,508 | 2,761,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 365,594 | 102,177 | 0 | 79,896 | 74,553 | 52,160 | 68,800 | 85,957 | 137,430 | 118,881 | 1,500,716 | 1,400,880 | 1,186,845 | 2,169,772 |
| Group/Directors Accounts | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 1,193,361 | 1,482,361 | 1,559,561 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,929,257 | 165,926 | 126,013 | 1,392,702 | 730,226 | 170,917 | 310,192 | 6,013 | 7,670 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,294,851 | 568,103 | 126,013 | 1,472,598 | 804,779 | 223,077 | 378,992 | 1,285,331 | 1,627,461 | 1,678,442 | 1,500,716 | 1,400,880 | 1,186,845 | 2,169,772 |
| loans | 0 | 2,173,362 | 2,373,362 | 0 | 0 | 0 | 0 | 1,500,000 | 1,500,000 | 1,500,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,463,362 | 1,063,362 | 1,500,000 | 1,500,000 | 0 | 0 | 0 | 1,500,000 | 1,500,000 | 1,500,000 | 1,137,607 |
| provisions | 2,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,778 | 2,173,362 | 2,373,362 | 1,463,362 | 1,063,362 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,137,607 |
| total liabilities | 2,297,629 | 2,741,465 | 2,499,375 | 2,935,960 | 1,868,141 | 1,723,077 | 1,878,992 | 2,785,331 | 3,127,461 | 3,178,442 | 3,000,716 | 2,900,880 | 2,686,845 | 3,307,379 |
| net assets | 1,040,898 | 600,451 | 438,804 | 427,350 | 1,954,932 | 1,795,749 | 1,264,382 | 519,800 | 64,976 | 48,674 | -6,847 | -79,581 | -273,337 | -546,377 |
| total shareholders funds | 1,040,898 | 600,451 | 438,804 | 427,350 | 1,954,932 | 1,795,749 | 1,264,382 | 519,800 | 64,976 | 48,674 | -6,847 | -79,581 | -273,337 | -546,377 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 454,692 | 8,119 | ||||||||||||
| Depreciation | 20,998 | 0 | 15,220 | 5,073 | 4,264 | 5,685 | 7,579 | 10,106 | 13,475 | 21,438 | 36,256 | 7,669 | 2,905 | 6,872 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | -415,315 | 263,618 | -360,640 | 613,213 | -232,582 | -277,319 | 10,542 | -87,065 | 5,954 | 411,466 | -9,807 | 524,415 | -529,136 | 2,699,176 |
| Debtors | -34,710 | 101,508 | -46,042 | 2,049 | -159,938 | 184,291 | 279 | -2,668 | -26,673 | 11,283 | 15,086 | 23,493 | -32,542 | 41,882 |
| Creditors | 263,417 | 102,177 | -79,896 | 5,343 | 22,393 | -16,640 | -17,157 | -51,473 | 18,549 | -1,381,835 | 99,836 | 214,035 | -982,927 | 2,169,772 |
| Accruals and Deferred Income | 1,763,331 | 39,913 | -1,266,689 | 662,476 | 559,309 | -139,275 | 304,179 | -1,657 | 7,670 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 501,401 | 68,532 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -300,000 | 300,000 | 0 | 0 | 0 | 0 | -1,193,361 | -289,000 | -77,200 | 1,559,561 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,173,362 | -200,000 | 2,373,362 | 0 | 0 | 0 | -1,500,000 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,463,362 | 400,000 | -436,638 | 0 | 1,500,000 | 0 | 0 | -1,500,000 | 0 | 0 | 362,393 | 1,137,607 |
| share issue | ||||||||||||||
| interest | 132 | 0 | ||||||||||||
| cash flow from financing | -288,868 | -77,200 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 270,135 | -72,461 | -13,651 | -1,077,452 | 701,031 | 474,165 | -164,999 | 212,533 | 7,413 | -156,708 | 109,080 | -166,548 | 224,176 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 270,135 | -72,461 | -13,651 | -1,077,452 | 701,031 | 474,165 | -164,999 | 212,533 | 7,413 | -156,708 | 109,080 | -166,548 | 224,176 | 0 |
taylor homes (scotland) limited Credit Report and Business Information
Taylor Homes (scotland) Limited Competitor Analysis
Perform a competitor analysis for taylor homes (scotland) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
taylor homes (scotland) limited Ownership
TAYLOR HOMES (SCOTLAND) LIMITED group structure
Taylor Homes (Scotland) Limited has no subsidiary companies.
Ultimate parent company
TAYLOR HOMES (SCOTLAND) LIMITED
SC154419
taylor homes (scotland) limited directors
Taylor Homes (Scotland) Limited currently has 1 director, Mr Mark Grier serving since Feb 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Grier | Scotland | 59 years | Feb 1996 | - | Director |
P&L
November 2022turnover
2.6m
+42%
operating profit
635.2k
0%
gross margin
20.8%
+7.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1m
+0.73%
total assets
3.3m
0%
cash
346.7k
+3.53%
net assets
Total assets minus all liabilities
Similar Companies
taylor homes (scotland) limited company details
company number
SC154419
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 1994
age
30
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
25 woodhall road, wishaw, ML2 8PY
last accounts submitted
November 2022
taylor homes (scotland) 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 10 charges/mortgages relating to taylor homes (scotland) limited. Currently there are 7 open charges and 3 have been satisfied in the past.
taylor homes (scotland) limited Companies House Filings - See Documents
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