childrenstoys.com ltd
childrenstoys.com ltd Company Information
Company Number
00621623
Next Accounts
Dec 2025
Shareholders
julian edward carr
robert alexander carr
View AllGroup Structure
View All
Industry
Activities of production holding companies
Registered Address
elm tree cottage, riverside road west, newton ferrers, plymouth, PL8 1AD
Website
-childrenstoys.com ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILDRENSTOYS.COM LTD at £541.7k based on a Turnover of £520.9k and 1.04x industry multiple (adjusted for size and gross margin).
childrenstoys.com ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILDRENSTOYS.COM LTD at £0 based on an EBITDA of £-47.3k and a 4.26x industry multiple (adjusted for size and gross margin).
childrenstoys.com ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILDRENSTOYS.COM LTD at £2.2m based on Net Assets of £1.4m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Childrenstoys.com Ltd Overview
Childrenstoys.com Ltd is a live company located in newton ferrers, PL8 1AD with a Companies House number of 00621623. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in February 1959, it's largest shareholder is julian edward carr with a 17.1% stake. Childrenstoys.com Ltd is a mature, small sized company, Pomanda has estimated its turnover at £520.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Childrenstoys.com Ltd Health Check
Pomanda's financial health check has awarded Childrenstoys.Com Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £520.9k, make it smaller than the average company (£18.7m)
- Childrenstoys.com Ltd
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (10%)
- Childrenstoys.com Ltd
10% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
- Childrenstoys.com Ltd
32.2% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (6.1%)
- Childrenstoys.com Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (108)
3 - Childrenstoys.com Ltd
108 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Childrenstoys.com Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £173.6k, this is equally as efficient (£173.6k)
- Childrenstoys.com Ltd
£173.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Childrenstoys.com Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Childrenstoys.com Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Childrenstoys.com Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 960 weeks, this is more cash available to meet short term requirements (13 weeks)
960 weeks - Childrenstoys.com Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (52.6%)
0.7% - Childrenstoys.com Ltd
52.6% - Industry AVG
CHILDRENSTOYS.COM LTD financials
Childrenstoys.Com Ltd's latest turnover from March 2024 is estimated at £520.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Childrenstoys.Com Ltd has 3 employees and maintains cash reserves of £190.9 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||||
| 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 | 142,660 | 145,028 | 147,413 | 154,173 | 156,558 | 158,943 | 161,328 | 163,879 | 162,055 | 164,606 | 167,157 | 168,878 | 171,263 | 173,875 | 176,639 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,375 | 4,375 | 4,375 | 4,375 | 4,375 | 4,375 | 4,375 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 142,660 | 145,028 | 147,413 | 154,173 | 156,558 | 158,943 | 161,328 | 163,879 | 166,430 | 168,981 | 171,532 | 173,253 | 175,638 | 178,250 | 181,014 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,044,517 | 779,945 | 713,575 | 793,131 | 718,441 | 267 | 267 | 267 | 1,468 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 15,000 | 2,229 | |||||||||||||
| Cash | 190,879 | 1,093,394 | 227,515 | 44,487 | 94,120 | 46,763 | 53,164 | 46,581 | 21,466 | 50,770 | |||||
| misc current assets | 1,066,987 | 247,538 | 800,466 | 623,853 | 525,671 | 539,057 | 474,573 | 473,978 | 464,065 | 387,156 | |||||
| total current assets | 1,272,866 | 1,340,932 | 1,030,210 | 1,044,517 | 779,945 | 713,575 | 793,131 | 718,441 | 668,607 | 620,058 | 586,087 | 529,205 | 520,559 | 485,531 | 437,926 |
| total assets | 1,415,526 | 1,485,960 | 1,177,623 | 1,198,690 | 936,503 | 872,518 | 954,459 | 882,320 | 835,037 | 789,039 | 757,619 | 702,458 | 696,197 | 663,781 | 618,940 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 47,165 | 12,276 | 16,527 | 147,576 | 86,617 | 80,414 | 56,677 | 46,686 | 30,332 | 34,312 | 33,440 | 19,540 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,330 | 64,799 | 10,495 | ||||||||||||
| total current liabilities | 10,330 | 64,799 | 10,495 | 47,165 | 12,276 | 16,527 | 147,576 | 86,617 | 80,414 | 56,677 | 46,686 | 30,332 | 34,312 | 33,440 | 19,540 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10,330 | 64,799 | 10,495 | 47,165 | 12,276 | 16,527 | 147,576 | 86,617 | 80,414 | 56,677 | 46,686 | 30,332 | 34,312 | 33,440 | 19,540 |
| net assets | 1,405,196 | 1,421,161 | 1,167,128 | 1,151,525 | 924,227 | 855,991 | 806,883 | 795,703 | 754,623 | 732,362 | 710,933 | 672,126 | 661,885 | 630,341 | 599,400 |
| total shareholders funds | 1,405,196 | 1,421,161 | 1,167,128 | 1,151,525 | 924,227 | 855,991 | 806,883 | 795,703 | 754,623 | 732,362 | 710,933 | 672,126 | 661,885 | 630,341 | 599,400 |
| 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 | 2,368 | 2,385 | 2,551 | 2,551 | 2,551 | 2,385 | 2,612 | 2,763 | 2,763 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 15,000 | -2,229 | -1,042,288 | 264,572 | 66,370 | -79,556 | 74,690 | 718,174 | -1,201 | 1,468 | |||||
| Creditors | -47,165 | 34,889 | -4,251 | -131,049 | 60,959 | 6,203 | 23,737 | 9,991 | 16,354 | -3,980 | 872 | 13,900 | 19,540 | ||
| Accruals and Deferred Income | -54,469 | 54,304 | 10,495 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,375 | 4,375 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -902,515 | 865,879 | 227,515 | -44,487 | -49,633 | 47,357 | -6,401 | 6,583 | 25,115 | -29,304 | 50,770 | ||||
| overdraft | |||||||||||||||
| change in cash | -902,515 | 865,879 | 227,515 | -44,487 | -49,633 | 47,357 | -6,401 | 6,583 | 25,115 | -29,304 | 50,770 |
childrenstoys.com ltd Credit Report and Business Information
Childrenstoys.com Ltd Competitor Analysis
Perform a competitor analysis for childrenstoys.com ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PL8 area or any other competitors across 12 key performance metrics.
childrenstoys.com ltd Ownership
CHILDRENSTOYS.COM LTD group structure
Childrenstoys.Com Ltd has 1 subsidiary company.
childrenstoys.com ltd directors
Childrenstoys.Com Ltd currently has 3 directors. The longest serving directors include Miss Rosalind Carr (Nov 2018) and Mr Robert Carr (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rosalind Carr | England | 58 years | Nov 2018 | - | Director |
| Mr Robert Carr | United Kingdom | 60 years | Nov 2018 | - | Director |
| Mr Julian Carr | 62 years | Mar 2023 | - | Director |
P&L
March 2024turnover
520.9k
+5%
operating profit
-49.7k
0%
gross margin
32.3%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
-0.01%
total assets
1.4m
-0.05%
cash
190.9k
-0.83%
net assets
Total assets minus all liabilities
childrenstoys.com ltd company details
company number
00621623
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
February 1959
age
66
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
helios investment company limited(the) (February 2021)
s.a.collard limited (December 1978)
accountant
-
auditor
-
address
elm tree cottage, riverside road west, newton ferrers, plymouth, PL8 1AD
Bank
BANK OF SCOTLAND
Legal Advisor
-
childrenstoys.com ltd 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 childrenstoys.com ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
childrenstoys.com 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.
Click to start generating capital raising & share issue transactions for CHILDRENSTOYS.COM LTD. This can take several minutes, an email will notify you when this has completed.
childrenstoys.com ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
