taytech environmental limited Company Information
Company Number
SC265084
Next Accounts
Dec 2025
Shareholders
taytech environmental holdings limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
29 brandon street, hamilton, south lanarkshire, ML3 6DA
Website
taytech.co.uktaytech environmental limited Estimated Valuation
Pomanda estimates the enterprise value of TAYTECH ENVIRONMENTAL LIMITED at £3.9m based on a Turnover of £4.9m and 0.79x industry multiple (adjusted for size and gross margin).
taytech environmental limited Estimated Valuation
Pomanda estimates the enterprise value of TAYTECH ENVIRONMENTAL LIMITED at £5.1m based on an EBITDA of £1.1m and a 4.64x industry multiple (adjusted for size and gross margin).
taytech environmental limited Estimated Valuation
Pomanda estimates the enterprise value of TAYTECH ENVIRONMENTAL LIMITED at £2.8m based on Net Assets of £1.2m and 2.27x industry multiple (adjusted for liquidity).
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Taytech Environmental Limited Overview
Taytech Environmental Limited is a live company located in south lanarkshire, ML3 6DA with a Companies House number of SC265084. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2004, it's largest shareholder is taytech environmental holdings limited with a 100% stake. Taytech Environmental Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with high growth in recent years.
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Taytech Environmental Limited Health Check
Pomanda's financial health check has awarded Taytech Environmental Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £4.9m, make it larger than the average company (£849.3k)
- Taytech Environmental Limited
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.3%)
- Taytech Environmental Limited
8.3% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Taytech Environmental Limited
39.5% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (5.8%)
- Taytech Environmental Limited
5.8% - Industry AVG
Employees
with 19 employees, this is above the industry average (14)
19 - Taytech Environmental Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Taytech Environmental Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £260.4k, this is more efficient (£73.5k)
- Taytech Environmental Limited
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (27 days)
- Taytech Environmental Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (36 days)
- Taytech Environmental Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (32 days)
- Taytech Environmental Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (59 weeks)
15 weeks - Taytech Environmental Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a higher level of debt than the average (37.2%)
65.1% - Taytech Environmental Limited
37.2% - Industry AVG
TAYTECH ENVIRONMENTAL LIMITED financials
Taytech Environmental Limited's latest turnover from March 2024 is estimated at £4.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Taytech Environmental Limited has 19 employees and maintains cash reserves of £648.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 19 | 17 | 16 | 15 | 15 | 18 | 16 | 21 | 15 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,304,903 | 1,172,044 | 1,033,595 | 587,212 | 472,383 | 497,267 | 449,305 | 328,539 | 108,216 | 81,310 | 58,442 | 50,823 | 58,355 | 41,147 | 51,326 |
Intangible Assets | 0 | 1,500 | 3,000 | 4,500 | 6,000 | 7,500 | 9,000 | 10,500 | 12,000 | 13,500 | 15,000 | 16,500 | 18,000 | 19,500 | 21,000 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 1,304,903 | 1,173,544 | 1,036,595 | 591,712 | 478,383 | 504,767 | 458,305 | 339,039 | 120,216 | 94,810 | 73,442 | 67,323 | 76,355 | 60,647 | 72,326 |
Stock & work in progress | 645,082 | 518,522 | 382,809 | 778,123 | 879,327 | 534,915 | 209,898 | 303,200 | 209,486 | 248,662 | 78,360 | 95,364 | 38,573 | 36,000 | 6,313 |
Trade Debtors | 769,172 | 804,847 | 593,279 | 498,528 | 609,858 | 796,288 | 630,302 | 1,303,512 | 671,981 | 571,640 | 288,844 | 255,523 | 146,362 | 182,814 | 109,748 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 158,670 | 143,071 | 107,617 | 133,360 | 117,168 | 143,059 | 20,350 | 15,075 | 6,660 | 37,475 | 0 | 0 | 0 | 0 | 0 |
Cash | 648,701 | 751,556 | 737,795 | 552,206 | 757,521 | 398,254 | 870,318 | 806,371 | 929,872 | 638,927 | 377,033 | 5,205 | 70,803 | 16,346 | 136,446 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,221,625 | 2,217,996 | 1,821,500 | 1,962,217 | 2,363,874 | 1,872,516 | 1,730,868 | 2,428,158 | 1,817,999 | 1,496,704 | 744,237 | 356,092 | 255,738 | 235,160 | 252,507 |
total assets | 3,526,528 | 3,391,540 | 2,858,095 | 2,553,929 | 2,842,257 | 2,377,283 | 2,189,173 | 2,767,197 | 1,938,215 | 1,591,514 | 817,679 | 423,415 | 332,093 | 295,807 | 324,833 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 331,468 | 495,693 | 316,980 | 143,374 | 273,356 | 340,370 | 256,802 | 440,548 | 260,687 | 257,402 | 325,722 | 148,827 | 69,907 | 145,579 | 280,014 |
Group/Directors Accounts | 736,683 | 1,536,683 | 1,186,683 | 1,530,439 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 225 | 293 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 1,049,411 | 664,849 | 784,685 | 414,170 | 1,936,933 | 1,410,037 | 1,343,358 | 1,036,753 | 523,238 | 252,668 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,117,562 | 2,697,225 | 2,288,348 | 2,087,983 | 2,210,289 | 1,750,407 | 1,600,160 | 1,477,301 | 783,925 | 510,070 | 325,982 | 149,052 | 70,200 | 145,579 | 280,014 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 46,105 | 63,952 | 81,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 130,670 | 79,209 | 93,726 | 114,686 | 79,367 | 81,731 | 68,601 | 45,242 | 15,829 | 9,752 | 4,444 | 2,965 | 4,840 | 0 | 0 |
total long term liabilities | 176,775 | 143,161 | 175,525 | 114,686 | 79,367 | 81,731 | 68,601 | 45,242 | 15,829 | 9,752 | 4,444 | 2,965 | 4,840 | 0 | 0 |
total liabilities | 2,294,337 | 2,840,386 | 2,463,873 | 2,202,669 | 2,289,656 | 1,832,138 | 1,668,761 | 1,522,543 | 799,754 | 519,822 | 330,426 | 152,017 | 75,040 | 145,579 | 280,014 |
net assets | 1,232,191 | 551,154 | 394,222 | 351,260 | 552,601 | 545,145 | 520,412 | 1,244,654 | 1,138,461 | 1,071,692 | 487,253 | 271,398 | 257,053 | 150,228 | 44,819 |
total shareholders funds | 1,232,191 | 551,154 | 394,222 | 351,260 | 552,601 | 545,145 | 520,412 | 1,244,654 | 1,138,461 | 1,071,692 | 487,253 | 271,398 | 257,053 | 150,228 | 44,819 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 219,899 | 169,227 | 136,988 | 109,894 | 88,776 | 0 | 0 | 0 | 18,434 | 12,609 | 13,156 | 7,964 | 9,105 | 9,805 | 9,993 |
Amortisation | 0 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Tax | |||||||||||||||
Stock | 126,560 | 135,713 | -395,314 | -101,204 | 344,412 | 325,017 | -93,302 | 93,714 | -39,176 | 170,302 | -17,004 | 56,791 | 2,573 | 29,687 | 6,313 |
Debtors | -20,076 | 247,022 | 69,008 | -95,138 | -212,321 | 288,695 | -667,935 | 639,946 | 69,526 | 320,271 | 33,321 | 109,161 | -36,452 | 73,066 | 109,748 |
Creditors | -164,225 | 178,713 | 173,606 | -129,982 | -67,014 | 83,568 | -183,746 | 179,861 | 3,285 | -68,320 | 176,895 | 78,920 | -75,672 | -134,435 | 280,014 |
Accruals and Deferred Income | 384,562 | -119,836 | 370,515 | -1,522,763 | 526,896 | 66,679 | 306,605 | 513,515 | 270,570 | 252,668 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 51,461 | -14,517 | -20,960 | 35,319 | -2,364 | 13,130 | 23,359 | 29,413 | 6,077 | 5,308 | 1,479 | -1,875 | 4,840 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | -800,000 | 350,000 | -343,756 | 1,530,439 | 0 | 0 | 0 | 0 | 0 | -260 | 35 | -68 | 293 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -17,847 | -17,847 | 81,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -102,855 | 13,761 | 185,589 | -205,315 | 359,267 | -472,064 | 63,947 | -123,501 | 290,945 | 261,894 | 371,828 | -65,598 | 54,457 | -120,100 | 136,446 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -102,855 | 13,761 | 185,589 | -205,315 | 359,267 | -472,064 | 63,947 | -123,501 | 290,945 | 261,894 | 371,828 | -65,598 | 54,457 | -120,100 | 136,446 |
taytech environmental limited Credit Report and Business Information
Taytech Environmental Limited Competitor Analysis
Perform a competitor analysis for taytech environmental limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in ML3 area or any other competitors across 12 key performance metrics.
taytech environmental limited Ownership
TAYTECH ENVIRONMENTAL LIMITED group structure
Taytech Environmental Limited has no subsidiary companies.
Ultimate parent company
1 parent
TAYTECH ENVIRONMENTAL LIMITED
SC265084
taytech environmental limited directors
Taytech Environmental Limited currently has 2 directors. The longest serving directors include Mr Iain Lindsay (Dec 2018) and Mr Christian Donaldson (Dec 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Iain Lindsay | 59 years | Dec 2018 | - | Director | |
Mr Christian Donaldson | 32 years | Dec 2023 | - | Director |
P&L
March 2024turnover
4.9m
-2%
operating profit
871.3k
0%
gross margin
39.6%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+1.24%
total assets
3.5m
+0.04%
cash
648.7k
-0.14%
net assets
Total assets minus all liabilities
taytech environmental limited company details
company number
SC265084
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SHARLES LTD
auditor
-
address
29 brandon street, hamilton, south lanarkshire, ML3 6DA
Bank
-
Legal Advisor
-
taytech environmental 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 taytech environmental limited. Currently there are 0 open charges and 1 have been satisfied in the past.
taytech environmental limited Capital Raised & Share Issues BETA
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taytech environmental limited Companies House Filings - See Documents
date | description | view/download |
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