taytech environmental limited

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taytech environmental limited Company Information

Share TAYTECH ENVIRONMENTAL LIMITED

Company Number

SC265084

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

taytech environmental limited Estimated Valuation

£3.9m

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

£5.1m

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

£2.8m

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £4.9m, make it larger than the average company (£849.3k)

£4.9m - Taytech Environmental Limited

£849.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.3%)

16% - Taytech Environmental Limited

8.3% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - Taytech Environmental Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of 17.6% make it more profitable than the average company (5.8%)

17.6% - Taytech Environmental Limited

5.8% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (14)

19 - Taytech Environmental Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)

£29.2k - Taytech Environmental Limited

£29.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £260.4k, this is more efficient (£73.5k)

£260.4k - Taytech Environmental Limited

£73.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (27 days)

56 days - Taytech Environmental Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (36 days)

40 days - Taytech Environmental Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 78 days, this is more than average (32 days)

78 days - Taytech Environmental Limited

32 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,946,7105,031,8353,631,9773,207,4283,971,5654,689,0573,639,4257,101,9023,896,8044,620,7012,718,5182,093,5761,143,0291,436,1481,188,804
Other Income Or Grants000000000000000
Cost Of Sales2,992,3642,988,6492,196,9551,971,5292,387,3942,809,3392,209,3704,190,8852,275,9742,738,0351,609,8071,195,184662,664793,271668,062
Gross Profit1,954,3462,043,1861,435,0221,235,8981,584,1711,879,7181,430,0552,911,0171,620,8301,882,6661,108,711898,392480,365642,877520,742
Admin Expenses1,083,0531,881,0911,386,8201,437,8941,575,5441,853,9412,158,4892,780,4461,541,2911,145,410829,335879,707336,225496,858460,223
Operating Profit871,293162,09548,202-201,9968,62725,777-728,434130,57179,539737,256279,37618,685144,140146,01960,519
Interest Payable000000000000000
Interest Receivable36,75731,6494,8386555784,7574,1922,1703,9222,540956190218382341
Pre-Tax Profit908,049193,74353,040-201,3419,20530,535-724,242132,74183,461739,796280,33118,875144,358146,40160,860
Tax-227,012-36,811-10,0780-1,749-5,8020-26,548-16,692-155,357-64,476-4,530-37,533-40,992-17,041
Profit After Tax681,037156,93242,962-201,3417,45624,733-724,242106,19366,769584,439215,85514,345106,825105,40943,819
Dividends Paid000000000000000
Retained Profit681,037156,93242,962-201,3417,45624,733-724,242106,19366,769584,439215,85514,345106,825105,40943,819
Employee Costs554,613479,778432,616380,985372,876446,675383,817502,769375,2041,934,6561,185,859914,429491,492606,185417,803
Number Of Employees191716151518162115784837202517
EBITDA*1,091,192332,822186,690-90,60298,90327,277-726,934132,07199,473751,365294,03228,149154,745157,32472,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,304,9031,172,0441,033,595587,212472,383497,267449,305328,539108,21681,31058,44250,82358,35541,14751,326
Intangible Assets01,5003,0004,5006,0007,5009,00010,50012,00013,50015,00016,50018,00019,50021,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,304,9031,173,5441,036,595591,712478,383504,767458,305339,039120,21694,81073,44267,32376,35560,64772,326
Stock & work in progress645,082518,522382,809778,123879,327534,915209,898303,200209,486248,66278,36095,36438,57336,0006,313
Trade Debtors769,172804,847593,279498,528609,858796,288630,3021,303,512671,981571,640288,844255,523146,362182,814109,748
Group Debtors000000000000000
Misc Debtors158,670143,071107,617133,360117,168143,05920,35015,0756,66037,47500000
Cash648,701751,556737,795552,206757,521398,254870,318806,371929,872638,927377,0335,20570,80316,346136,446
misc current assets000000000000000
total current assets2,221,6252,217,9961,821,5001,962,2172,363,8741,872,5161,730,8682,428,1581,817,9991,496,704744,237356,092255,738235,160252,507
total assets3,526,5283,391,5402,858,0952,553,9292,842,2572,377,2832,189,1732,767,1971,938,2151,591,514817,679423,415332,093295,807324,833
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 331,468495,693316,980143,374273,356340,370256,802440,548260,687257,402325,722148,82769,907145,579280,014
Group/Directors Accounts736,6831,536,6831,186,6831,530,43900000026022529300
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,049,411664,849784,685414,1701,936,9331,410,0371,343,3581,036,753523,238252,66800000
total current liabilities2,117,5622,697,2252,288,3482,087,9832,210,2891,750,4071,600,1601,477,301783,925510,070325,982149,05270,200145,579280,014
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities46,10563,95281,799000000000000
provisions130,67079,20993,726114,68679,36781,73168,60145,24215,8299,7524,4442,9654,84000
total long term liabilities176,775143,161175,525114,68679,36781,73168,60145,24215,8299,7524,4442,9654,84000
total liabilities2,294,3372,840,3862,463,8732,202,6692,289,6561,832,1381,668,7611,522,543799,754519,822330,426152,01775,040145,579280,014
net assets1,232,191551,154394,222351,260552,601545,145520,4121,244,6541,138,4611,071,692487,253271,398257,053150,22844,819
total shareholders funds1,232,191551,154394,222351,260552,601545,145520,4121,244,6541,138,4611,071,692487,253271,398257,053150,22844,819
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit871,293162,09548,202-201,9968,62725,777-728,434130,57179,539737,256279,37618,685144,140146,01960,519
Depreciation219,899169,227136,988109,89488,77600018,43412,60913,1567,9649,1059,8059,993
Amortisation01,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,500
Tax-227,012-36,811-10,0780-1,749-5,8020-26,548-16,692-155,357-64,476-4,530-37,533-40,992-17,041
Stock126,560135,713-395,314-101,204344,412325,017-93,30293,714-39,176170,302-17,00456,7912,57329,6876,313
Debtors-20,076247,02269,008-95,138-212,321288,695-667,935639,94669,526320,27133,321109,161-36,45273,066109,748
Creditors-164,225178,713173,606-129,982-67,01483,568-183,746179,8613,285-68,320176,89578,920-75,672-134,435280,014
Accruals and Deferred Income384,562-119,836370,515-1,522,763526,89666,679306,605513,515270,570252,66800000
Deferred Taxes & Provisions51,461-14,517-20,96035,319-2,36413,13023,35929,4136,0775,3081,479-1,8754,84000
Cash flow from operations1,029,494-42,3641,026,079-1,511,686422,581-428,860180,52194,652332,363295,091391,613-65,28880,259-120,856218,924
Investing Activities
capital expenditure-351,258-307,676-583,371-224,723-63,892-47,962-120,766-220,323-45,340-35,477-20,775-432-26,313374-83,819
Change in Investments000000000000000
cash flow from investments-351,258-307,676-583,371-224,723-63,892-47,962-120,766-220,323-45,340-35,477-20,775-432-26,313374-83,819
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-800,000350,000-343,7561,530,43900000-26035-6829300
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-17,847-17,84781,799000000000000
share issue000000000000001,000
interest36,75731,6494,8386555784,7574,1922,1703,9222,540956190218382341
cash flow from financing-781,090363,802-257,1191,531,0945784,7574,1922,1703,9222,2809911225113821,341
cash and cash equivalents
cash-102,85513,761185,589-205,315359,267-472,06463,947-123,501290,945261,894371,828-65,59854,457-120,100136,446
overdraft000000000000000
change in cash-102,85513,761185,589-205,315359,267-472,06463,947-123,501290,945261,894371,828-65,59854,457-120,100136,446

taytech environmental limited 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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Taytech Environmental Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

taytech environmental holdings limited 100%

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).

officercountryagestartendrole
Mr Iain Lindsay59 years Dec 2018- Director
Mr Christian Donaldson32 years Dec 2023- Director

P&L

March 2024

turnover

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 2024

net 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

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

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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taytech environmental limited Companies House Filings - See Documents

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