Pomanda estimates the enterprise value of TAYMORE HOMES LTD at £70.7k based on a Turnover of £121k and 0.58x industry multiple (adjusted for size and gross margin).
taymore homes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAYMORE HOMES LTD at £0 based on an EBITDA of £-285.6k and a 3.15x industry multiple (adjusted for size and gross margin).
taymore homes ltdEstimated Valuation
£245.3k
Pomanda estimates the enterprise value of TAYMORE HOMES LTD at £245.3k based on Net Assets of £101.7k and 2.41x industry multiple (adjusted for liquidity).
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Taymore Homes LtdOverview
Taymore Homes Ltd is a live company located in lanarkshire, ML3 6BJ with a Companies House number of SC342386. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2008, it's largest shareholder is
mr scott dunsmore
with a 100% stake. Taymore Homes Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£121k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Taymore Homes Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £121k, make it smaller than the average company (£925.3k)
£121k - Taymore Homes Ltd
£925.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9.6%)
41% - Taymore Homes Ltd
9.6% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41.4%)
19.8% - Taymore Homes Ltd
41.4% - Industry AVG
Profitability
an operating margin of -236.1% make it less profitable than the average company (6%)
-236.1% - Taymore Homes Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Taymore Homes Ltd
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Taymore Homes Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is more efficient (£90.1k)
£121k - Taymore Homes Ltd
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (30 days)
86 days - Taymore Homes Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (38 days)
68 days - Taymore Homes Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Taymore Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taymore Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (43.6%)
15.2% - Taymore Homes Ltd
43.6% - Industry AVG
TAYMORE HOMES LTD financials
EXPORT
Taymore Homes Ltd's latest turnover from April 2024 is estimated at £121 thousand and the company has net assets of £101.7 thousand. According to their latest financial statements, we estimate that Taymore Homes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
120,989
1,027,355
1,002,238
43,003
35,750
932,859
926,350
903,760
2,561,642
2,659,923
2,744,158
2,807,181
2,383,293
2,117,691
2,071,260
Other Income Or Grants
Cost Of Sales
97,055
819,789
806,622
35,403
28,813
754,766
745,425
718,670
2,017,834
2,081,416
2,174,184
2,186,143
1,870,860
1,645,262
1,586,329
Gross Profit
23,934
207,566
195,615
7,600
6,937
178,093
180,925
185,090
543,808
578,507
569,974
621,038
512,433
472,430
484,931
Admin Expenses
309,558
207,566
810,479
-1,237,884
18,454
172,730
181,765
173,193
544,187
580,159
571,533
622,877
515,414
475,776
480,240
Operating Profit
-285,624
-614,864
1,245,484
-11,517
5,363
-840
11,897
-379
-1,652
-1,559
-1,839
-2,981
-3,346
4,691
Interest Payable
Interest Receivable
6
6
5
19
19
19
13
7
7
4
Pre-Tax Profit
-285,624
-614,864
1,245,490
-11,511
5,363
-840
11,901
-360
-1,633
-1,540
-1,826
-2,974
-3,339
4,694
Tax
-236,643
-1,019
-2,261
-1,314
Profit After Tax
-285,624
-614,864
1,008,847
-11,511
4,344
-840
9,640
-360
-1,633
-1,540
-1,826
-2,974
-3,339
3,380
Dividends Paid
Retained Profit
-285,624
-614,864
1,008,847
-11,511
4,344
-840
9,640
-360
-1,633
-1,540
-1,826
-2,974
-3,339
3,380
Employee Costs
31,805
183,560
174,986
27,720
26,652
162,078
154,497
149,011
423,964
421,683
420,186
442,114
384,695
355,373
368,635
Number Of Employees
1
6
6
1
1
6
6
6
16
16
16
17
15
14
15
EBITDA*
-285,624
-614,864
1,245,484
-11,517
5,363
-840
11,897
-379
-1,652
-1,559
-1,839
-2,981
-3,346
4,691
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
91,288
89,983
75,460
988,772
75,460
912,372
912,372
Intangible Assets
Investments & Other
913,312
898,307
898,307
898,307
898,307
898,307
898,307
898,307
898,307
Debtors (Due After 1 year)
Total Fixed Assets
91,288
89,983
75,460
988,772
988,772
912,372
912,372
898,307
898,307
898,307
898,307
898,307
898,307
898,307
898,307
Stock & work in progress
Trade Debtors
28,664
312,862
312,915
14,490
3,736
3,736
3,736
Group Debtors
Misc Debtors
3,015
Cash
11,452
3,737
3,736
3,736
3,776
1,373
1,419
1,425
misc current assets
total current assets
28,664
312,862
312,915
14,490
14,467
3,736
3,736
3,736
3,737
3,736
3,736
3,776
1,373
1,419
1,425
total assets
119,952
402,845
388,375
1,003,262
1,003,239
916,108
916,108
902,043
902,044
902,043
902,043
902,083
899,680
899,726
899,732
Bank overdraft
Bank loan
Trade Creditors
18,252
15,521
1,051
1,074
910,428
915,000
900,335
900,336
899,975
898,342
896,842
892,613
861,037
812,697
Group/Directors Accounts
998,823
other short term finances
hp & lease commitments
other current liabilities
1,075
total current liabilities
18,252
15,521
1,051
1,074
999,898
910,428
915,000
900,335
900,336
899,975
898,342
896,842
892,613
861,037
812,697
loans
hp & lease commitments
Accruals and Deferred Income
828
600
360
other liabilities
28,648
73,655
provisions
total long term liabilities
828
600
360
28,648
73,655
total liabilities
18,252
15,521
1,051
1,074
999,898
911,256
915,600
900,695
900,336
899,975
898,342
896,842
892,613
889,685
886,352
net assets
101,700
387,324
387,324
1,002,188
3,341
4,852
508
1,348
1,708
2,068
3,701
5,241
7,067
10,041
13,380
total shareholders funds
101,700
387,324
387,324
1,002,188
3,341
4,852
508
1,348
1,708
2,068
3,701
5,241
7,067
10,041
13,380
Apr 2024
Apr 2023
Apr 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-285,624
-614,864
1,245,484
-11,517
5,363
-840
11,897
-379
-1,652
-1,559
-1,839
-2,981
-3,346
4,691
Depreciation
Amortisation
Tax
-236,643
-1,019
-2,261
-1,314
Stock
Debtors
-284,198
-53
298,425
11,475
-721
3,736
Creditors
2,731
14,470
-23
1,074
-910,428
-4,572
14,665
-1
361
1,633
1,500
4,229
31,576
48,340
812,697
Accruals and Deferred Income
-1,075
247
228
240
360
Deferred Taxes & Provisions
Cash flow from operations
1,305
14,523
-913,312
997,365
-920,977
14,065
6,259
-18
-19
-59
2,390
28,595
44,994
816,074
Investing Activities
capital expenditure
-1,305
-14,523
913,312
-913,312
836,912
-912,372
Change in Investments
-913,312
913,312
-898,307
898,307
cash flow from investments
-1,305
-14,523
913,312
-76,400
-14,065
-898,307
Financing Activities
Bank loans
Group/Directors Accounts
-998,823
998,823
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-28,648
-45,007
73,655
share issue
-10,000
10,000
-10,000
10,000
interest
6
6
5
19
19
19
13
7
7
4
cash flow from financing
-1,008,817
1,008,829
-9,995
19
19
19
13
-28,641
-45,000
83,659
cash and cash equivalents
cash
-11,452
11,452
-3,737
1
-40
2,403
-46
-6
1,425
overdraft
change in cash
-11,452
11,452
-3,737
1
-40
2,403
-46
-6
1,425
taymore homes ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for taymore homes ltd. Get real-time insights into taymore homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for taymore homes ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ML3 area or any other competitors across 12 key performance metrics.
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 taymore homes ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
taymore homes ltd 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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taymore homes ltdCompanies House Filings - See Documents
