Moose Toys Ltd

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moose toys ltd Company Information

Live

MatureMegaRapid

Company Number

01606138

Next Accounts

Mar 2025

Industry

Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.

Directors

Brian Lawton

Jacqueline Tobias

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Shareholders

worlds apart holdings ltd

Group Structure

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Contact

Registered Address

unit 3 hurling way, st columb major business park, st columb major, cornwall, TR9 6SX

Website

http://worldsapart.co.uk

moose toys ltd Estimated Valuation

£157.3m

Pomanda estimates the enterprise value of MOOSE TOYS LTD at £157.3m based on a Turnover of £120.4m and 1.31x industry multiple (adjusted for size and gross margin).

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Moose Toys Ltd is a live company located in st columb major, TR9 6SX with a Companies House number of 01606138. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in December 1981, it's largest shareholder is worlds apart holdings ltd with a 100% stake. Moose Toys Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £120.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Moose Toys Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £120.4m, make it larger than the average company (£18.2m)

Growth

3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (9.8%)

EXPORT

Moose Toys Ltd's latest turnover from June 2023 is £120.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Moose Toys Ltd has 112 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	120,387,877	98,547,686	60,729,367	16,289,149	63,608,300	34,073,941	24,576,923	30,748,596	24,808,505	29,911,313	21,652,265	29,787,408	27,294,906	29,143,034	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	83,603,262	66,276,818	35,945,161	10,637,287	40,883,768	23,504,058	15,853,681	19,359,344	15,109,965	19,664,808	13,238,103	18,937,878	16,416,176	17,270,496	0
Gross Profit	36,784,615	32,270,868	24,784,206	5,651,862	22,724,532	10,569,883	8,723,242	11,389,252	9,698,540	10,246,505	11,359,501	12,151,670	9,968,552	11,962,363	9,508,835
Admin Expenses	45,345,220	38,446,276	25,711,038	8,491,636	20,339,098	9,794,287	10,544,964	11,010,656	9,588,713	9,757,809	10,242,915	11,148,704	9,885,186	10,475,118	7,711,284
Operating Profit	-8,560,605	-6,175,408	-926,832	-2,839,774	2,385,434	775,596	-1,821,722	378,596	109,827	488,696	1,116,586	1,002,966	83,366	1,487,245	1,797,551
Interest Payable	185,182	103,640	25,626	15,323	33,813	7,002	25,452	22,298	17,076	18,237	35,458	34,154	25,544	15,705	12,160
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-8,745,787	-6,279,048	-952,458	-2,855,097	2,351,621	768,594	-1,847,174	356,298	92,751	470,459	1,081,128	968,812	57,822	1,471,540	1,785,391
Tax	2,045,691	1,526,325	316,849	518,451	-407,078	80,720	102,832	-67,004	-18,863	-134,083	-381,353	-167,864	-15,420	-534,692	-327,855
Profit After Tax	-6,700,096	-4,752,723	-635,609	-2,336,646	1,944,543	849,314	-1,744,342	289,294	73,888	336,376	699,775	800,948	42,402	936,848	1,457,536
Dividends Paid	0	0	0	0	0	0	214,738	230,018	1,043,000	41,166	225,000	450,000	1,480,000	521,111	700,000
Retained Profit	-6,700,096	-4,752,723	-635,609	-2,336,646	1,944,543	849,314	-1,959,080	59,276	-969,112	295,210	474,775	350,948	-1,437,598	415,737	757,536
Employee Costs	6,113,291	4,963,143	4,368,745	1,638,329	3,112,357	2,576,354	2,994,327	3,280,548	3,148,238	3,079,863	3,333,364	3,249,681	3,282,017	3,465,186	3,125,053
Number Of Employees	112	101	84	80	66	63	71	77	81	83	81	84	85	78	73
EBITDA*	-8,468,467	-6,077,338	-824,740	-2,781,692	2,631,238	867,915	-1,706,256	657,307	313,332	738,873	1,688,032	1,302,505	232,607	1,641,861	1,905,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	286,755	247,624	190,072	223,986	276,378	206,640	283,702	287,905	423,408	525,199	598,260	891,629	692,437	786,828	585,502
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	2	2	83,335	83,335	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	286,755	247,624	190,072	223,986	276,378	206,640	283,704	287,907	506,743	608,534	598,262	891,631	692,439	786,830	585,504
Stock & work in progress	20,648,025	41,958,060	18,365,385	8,496,327	8,368,153	2,767,336	2,620,334	2,721,737	2,644,244	2,025,544	3,102,761	2,965,680	1,433,469	2,514,777	1,521,019
Trade Debtors	12,705,411	17,431,267	18,705,089	5,601,785	13,369,703	6,257,010	5,343,604	7,702,104	7,124,585	7,417,830	5,831,530	7,820,523	6,576,092	6,956,570	6,154,744
Group Debtors	2,110,455	0	0	539,405	553,693	0	752	187,936	0	88,686	0	0	0	0	0
Misc Debtors	5,948,973	3,069,670	0	1,106,151	327,385	1,258,791	854,134	608,494	447,648	510,127	561,985	515,687	931,724	682,663	501,648
Cash	4,888,901	3,145,250	2,415,579	2,728,818	2,211,671	1,174,058	1,287,123	619,353	289,578	2,247,164	929,445	537,677	1,029,947	1,468,480	1,238,680
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,301,765	65,604,247	39,486,053	18,472,486	24,830,605	11,457,195	10,105,947	11,839,624	10,506,055	12,289,351	10,425,721	11,839,567	9,971,232	11,622,490	9,416,091
total assets	46,588,520	65,851,871	39,676,125	18,696,472	25,106,983	11,663,835	10,389,651	12,127,531	11,012,798	12,897,885	11,023,983	12,731,198	10,663,671	12,409,320	10,001,595
Bank overdraft	1,279,886	3,115,131	3,321,195	809,681	3,368,678	138,973	1,004,597	1,356,138	495,568	1,272,451	983,005	1,534,768	919,005	844,548	500,292
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,401,134	29,974,745	18,516,240	8,882,665	8,999,406	6,161,356	3,647,773	2,357,909	3,699,641	3,495,509	2,275,984	2,346,441	2,349,285	2,645,883	2,682,846
Group/Directors Accounts	16,426,866	24,925,753	7,362,136	1,225,562	472,392	165,489	0	0	317,064	0	435,814	615,174	619,025	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	7,639
other current liabilities	11,240,379	12,310,891	10,174,346	6,839,407	8,979,778	3,862,435	5,243,942	5,961,147	4,044,958	4,704,086	4,205,341	5,586,716	4,468,905	5,147,796	3,485,202
total current liabilities	44,348,265	70,326,520	39,373,917	17,757,315	21,820,254	10,328,253	9,896,312	9,675,194	8,557,231	9,472,046	7,900,144	10,083,099	8,356,220	8,638,227	6,675,979
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	0	0	24,134	25,474	26,815	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	9,585	0	3,761	0	40,347	30,761	10,235	0	0	0	0
total long term liabilities	0	0	24,134	25,474	36,400	0	3,761	0	40,347	30,761	10,235	0	0	0	0
total liabilities	44,348,265	70,326,520	39,398,051	17,782,789	21,856,654	10,328,253	9,900,073	9,675,194	8,597,578	9,502,807	7,910,379	10,083,099	8,356,220	8,638,227	6,675,979
net assets	2,240,255	-4,474,649	278,074	913,683	3,250,329	1,335,582	489,578	2,452,337	2,415,220	3,395,078	3,113,604	2,648,099	2,307,451	3,771,093	3,325,616
total shareholders funds	2,240,255	-4,474,649	278,074	913,683	3,250,329	1,335,582	489,578	2,452,337	2,415,220	3,395,078	3,113,604	2,648,099	2,307,451	3,771,093	3,325,616

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-8,560,605	-6,175,408	-926,832	-2,839,774	2,385,434	775,596	-1,821,722	378,596	109,827	488,696	1,116,586	1,002,966	83,366	1,487,245	1,797,551
Depreciation	92,138	98,070	102,092	58,082	245,804	92,319	115,466	278,711	203,505	250,177	571,446	299,539	149,241	154,616	108,034
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	2,045,691	1,526,325	316,849	518,451	-407,078	80,720	102,832	-67,004	-18,863	-134,083	-381,353	-167,864	-15,420	-534,692	-327,855
Stock	-21,310,035	23,592,675	9,869,058	128,174	5,600,817	147,002	-101,403	77,493	618,700	-1,077,217	137,081	1,532,211	-1,081,308	993,758	1,521,019
Debtors	263,902	1,795,848	11,457,748	-7,003,440	6,734,980	1,317,311	-2,300,044	926,301	-444,410	1,623,128	-1,942,695	828,394	-131,417	982,841	6,656,392
Creditors	-14,573,611	11,458,505	9,633,575	-116,741	2,838,050	2,513,583	1,289,864	-1,341,732	204,132	1,219,525	-70,457	-2,844	-296,598	-36,963	2,682,846
Accruals and Deferred Income	-1,070,512	2,136,545	3,334,939	-2,140,371	5,117,343	-1,381,507	-717,205	1,916,189	-659,128	498,745	-1,381,375	1,117,811	-678,891	1,662,594	3,485,202
Deferred Taxes & Provisions	0	0	0	-9,585	9,585	-3,761	3,761	-40,347	9,586	20,526	10,235	0	0	0	0
Cash flow from operations	-1,020,766	-16,344,486	-8,866,183	2,345,328	-2,146,659	612,637	1,374,443	120,619	-325,231	1,797,675	1,670,696	-110,997	454,423	756,201	-431,633
Investing Activities
capital expenditure	-131,269	-155,622	-68,178	-5,690	-315,542	-15,257	-111,263	-143,208	-101,714	-177,116	-278,077	-498,731	-54,850	-355,942	-693,536
Change in Investments	0	0	0	0	0	-2	0	-83,333	0	83,333	0	0	0	0	2
cash flow from investments	-131,269	-155,622	-68,178	-5,690	-315,542	-15,255	-111,263	-59,875	-101,714	-260,449	-278,077	-498,731	-54,850	-355,942	-693,538
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-8,498,887	17,563,617	6,136,574	753,170	306,903	165,489	0	-317,064	317,064	-435,814	-179,360	-3,851	619,025	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	-7,639	7,639
other long term liabilities	0	-24,134	-1,340	-1,341	26,815	0	0	0	0	0	0	0	0	0	0
share issue	13,415,000	0	0	0	-29,796	-3,310	-3,679	-22,159	-10,746	-13,736	-9,270	-10,300	-26,044	29,740	2,568,080
interest	-185,182	-103,640	-25,626	-15,323	-33,813	-7,002	-25,452	-22,298	-17,076	-18,237	-35,458	-34,154	-25,544	-15,705	-12,160
cash flow from financing	4,730,931	17,435,843	6,109,608	736,506	270,109	155,177	-29,131	-361,521	289,242	-467,787	-224,088	-48,305	567,437	6,396	2,563,559
cash and cash equivalents
cash	1,743,651	729,671	-313,239	517,147	1,037,613	-113,065	667,770	329,775	-1,957,586	1,317,719	391,768	-492,270	-438,533	229,800	1,238,680
overdraft	-1,835,245	-206,064	2,511,514	-2,558,997	3,229,705	-865,624	-351,541	860,570	-776,883	289,446	-551,763	615,763	74,457	344,256	500,292
change in cash	3,578,896	935,735	-2,824,753	3,076,144	-2,192,092	752,559	1,019,311	-530,795	-1,180,703	1,028,273	943,531	-1,108,033	-512,990	-114,456	738,388

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOOSE TOYS LTD group structure

Moose Toys Ltd has 1 subsidiary company.

Ultimate parent company

NAAM EUROPE PTY LTD

#0107185

WORLDS APART HOLDINGS LIMITED

07422301

2 parents

MOOSE TOYS LTD

01606138

1 subsidiary

EXTRASPRING LIMITED

03417457

MOOSE TOYS LTD Shareholders

worlds apart holdings ltd

100%

Moose Toys Ltd currently has 6 directors. The longest serving directors include Mr Brian Lawton (Dec 2010) and Ms Jacqueline Tobias (Nov 2018).

officer	country	age	start	end	role
Mr Brian Lawton	United Kingdom	46 years	Dec 2010	-	Director
Ms Jacqueline Tobias		71 years	Nov 2018	-	Director
Mr Paul Solomon		48 years	Nov 2018	-	Director
Mr Menasche Stul		75 years	Nov 2018	-	Director
Ms Emily MacLennan	England	47 years	Nov 2020	-	Director
Mr James Austin-Smith		44 years	Jul 2024	-	Director

P&L

June 2023

turnover

120.4m

+22%

operating profit

-8.6m

+39%

gross margin

30.6%

-6.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

2.2m

-1.5%

total assets

46.6m

-0.29%

cash

4.9m

+0.55%

net assets

Total assets minus all liabilities

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company number

01606138

Type

Private limited with Share Capital

industry

32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.

incorporation date

December 1981

ultimate parent company

NAAM EUROPE PTY LTD

previous names

worlds apart limited (June 2019)

trlby products limited (February 1984)

address

unit 3 hurling way, st columb major business park, st columb major, cornwall, TR9 6SX

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 12 charges/mortgages relating to moose toys ltd. Currently there are 4 open charges and 8 have been satisfied in the past.

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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moose toys ltd Company Information

moose toys ltd Estimated Valuation

moose toys ltd Estimated Valuation

moose toys ltd Estimated Valuation

Moose Toys Ltd Overview

Moose Toys Ltd Health Check

MOOSE TOYS LTD financials

moose toys ltd Credit Report and Business Information

Moose Toys Ltd Competitor Analysis

moose toys ltd Ownership

moose toys ltd directors

moose toys ltd company details

moose toys ltd Charges & Mortgages

moose toys ltd Capital Raised & Share Issues BETA

moose toys ltd Companies House Filings - See Documents