toys "r" us holdings limited
toys "r" us holdings limited Company Information
Group Structure
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Industry
Activities of head offices
Registered Address
82 st john street, london, EC1M 4JN
Website
www.toysrus.co.uktoys "r" us holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOYS "R" US HOLDINGS LIMITED at £510.2m based on a Turnover of £418.3m and 1.22x industry multiple (adjusted for size and gross margin).
toys "r" us holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOYS "R" US HOLDINGS LIMITED at £288.4m based on an EBITDA of £29.9m and a 9.65x industry multiple (adjusted for size and gross margin).
toys "r" us holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOYS "R" US HOLDINGS LIMITED at £901.4m based on Net Assets of £428m and 2.11x industry multiple (adjusted for liquidity).
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Toys "r" Us Holdings Limited Overview
Toys "r" Us Holdings Limited is a dissolved company that was located in london, EC1M 4JN with a Companies House number of 01826057. It operated in the activities of head offices sector, SIC Code 70100. Founded in June 1984, it's largest shareholder was toys 'r' us (uk) ltd with a 100% stake. The last turnover for Toys "r" Us Holdings Limited was estimated at £418.3m.
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Toys "r" Us Holdings Limited Health Check
Pomanda's financial health check has awarded Toys "R" Us Holdings 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 £418.3m, make it larger than the average company (£16.5m)
£418.3m - Toys "r" Us Holdings Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)
-1% - Toys "r" Us Holdings Limited
4.4% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (32.8%)
39.3% - Toys "r" Us Holdings Limited
32.8% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.2%)
5.1% - Toys "r" Us Holdings Limited
5.2% - Industry AVG
Employees
with 3351 employees, this is above the industry average (115)
3351 - Toys "r" Us Holdings Limited
115 - Industry AVG
Pay Structure
on an average salary of £12.2k, the company has a lower pay structure (£37.9k)
£12.2k - Toys "r" Us Holdings Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £124.8k, this is less efficient (£155.9k)
£124.8k - Toys "r" Us Holdings Limited
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (49 days)
10 days - Toys "r" Us Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (47 days)
60 days - Toys "r" Us Holdings Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 119 days, this is more than average (40 days)
119 days - Toys "r" Us Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Toys "r" Us Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (63%)
53.6% - Toys "r" Us Holdings Limited
63% - Industry AVG
TOYS "R" US HOLDINGS LIMITED financials
Toys "R" Us Holdings Limited's latest turnover from January 2017 is £418.3 million and the company has net assets of £428 million. According to their latest financial statements, Toys "R" Us Holdings Limited has 3,351 employees and maintains cash reserves of £35.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 418,251,000 | 435,948,000 | 437,966,000 | 428,035,000 | 460,857,000 | 476,314,000 | 509,855,000 | 555,937,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 254,045,000 | 271,350,000 | 277,361,000 | 268,248,000 | 288,304,000 | 299,619,000 | 329,775,000 | 356,256,000 |
| Gross Profit | 164,206,000 | 164,598,000 | 160,605,000 | 159,787,000 | 172,553,000 | 176,695,000 | 180,080,000 | 199,681,000 |
| Admin Expenses | 142,915,000 | 156,571,000 | 157,842,000 | 164,982,000 | 161,780,000 | 161,277,000 | 152,396,000 | 162,897,000 |
| Operating Profit | 21,291,000 | 8,027,000 | 2,763,000 | -5,195,000 | 10,773,000 | 15,418,000 | 27,684,000 | 36,784,000 |
| Interest Payable | 24,332,000 | 24,519,000 | 23,368,000 | 54,865,000 | 27,556,000 | 26,559,000 | 27,763,000 | 30,484,000 |
| Interest Receivable | 42,007,000 | 39,888,000 | 36,527,000 | 64,912,000 | 22,762,000 | 22,576,000 | 24,210,000 | 24,119,000 |
| Pre-Tax Profit | 42,749,000 | 23,396,000 | 15,922,000 | 4,553,000 | 5,979,000 | 11,435,000 | 22,192,000 | 30,419,000 |
| Tax | -10,852,000 | -2,631,000 | -1,075,000 | -2,601,000 | -1,364,000 | -3,928,000 | -6,777,000 | -9,538,000 |
| Profit After Tax | 31,897,000 | 20,765,000 | 14,847,000 | 1,952,000 | 4,615,000 | 7,507,000 | 15,415,000 | 20,881,000 |
| Dividends Paid | ||||||||
| Retained Profit | 31,897,000 | 20,765,000 | 14,847,000 | 1,952,000 | 4,615,000 | 7,507,000 | 15,415,000 | 20,881,000 |
| Employee Costs | 40,801,000 | 51,503,000 | 47,980,000 | 45,546,000 | 50,345,000 | 53,613,000 | 48,256,000 | 59,867,000 |
| Number Of Employees | 3,351 | 3,358 | 3,310 | 3,167 | 3,299 | 3,931 | 4,537 | 4,325 |
| EBITDA* | 29,883,000 | 16,550,000 | 11,277,000 | 10,192,000 | 32,307,000 | 25,620,000 | 37,366,000 | 47,168,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 169,734,000 | 168,287,000 | 167,821,000 | 167,414,000 | 178,223,000 | 185,281,000 | 188,763,000 | 187,518,000 |
| Intangible Assets | ||||||||
| Investments & Other | 1,728,000 | 1,781,000 | 1,854,000 | 519,798,000 | 497,155,000 | 474,934,000 | 452,781,000 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 169,734,000 | 168,287,000 | 167,821,000 | 167,414,000 | 698,021,000 | 682,436,000 | 663,697,000 | 640,299,000 |
| Stock & work in progress | 83,451,000 | 77,736,000 | 79,380,000 | 77,015,000 | 76,669,000 | 76,685,000 | 54,334,000 | 56,102,000 |
| Trade Debtors | 12,376,000 | 18,157,000 | 14,577,000 | 4,556,000 | 5,593,000 | 5,540,000 | 4,046,000 | 3,873,000 |
| Group Debtors | 606,197,000 | 564,431,000 | 525,928,000 | 490,331,000 | ||||
| Misc Debtors | 15,441,000 | 35,996,000 | 21,643,000 | 10,967,000 | 11,684,000 | 13,816,000 | ||
| Cash | 35,138,000 | 33,727,000 | 30,864,000 | 26,533,000 | 2,620,000 | 3,683,000 | 2,809,000 | 9,625,000 |
| misc current assets | ||||||||
| total current assets | 752,603,000 | 694,051,000 | 650,749,000 | 634,431,000 | 106,525,000 | 96,875,000 | 72,873,000 | 83,416,000 |
| total assets | 922,337,000 | 862,338,000 | 818,570,000 | 801,845,000 | 804,546,000 | 779,311,000 | 736,570,000 | 723,715,000 |
| Bank overdraft | ||||||||
| Bank loan | 405,548,000 | 1,778,000 | 1,778,000 | 1,600,000 | ||||
| Trade Creditors | 41,900,000 | 47,167,000 | 43,119,000 | 39,871,000 | 30,125,000 | 36,649,000 | 32,434,000 | 44,807,000 |
| Group/Directors Accounts | 38,215,000 | 88,158,000 | 64,901,000 | 37,842,000 | 17,631,000 | |||
| other short term finances | ||||||||
| hp & lease commitments | 15,033,000 | 15,187,000 | 17,925,000 | 9,000 | 9,000 | 9,000 | 8,000 | 21,000 |
| other current liabilities | 161,731,000 | 125,729,000 | 105,487,000 | 59,324,000 | 50,439,000 | 54,624,000 | 47,987,000 | 50,575,000 |
| total current liabilities | 218,664,000 | 188,083,000 | 166,531,000 | 137,419,000 | 574,279,000 | 157,961,000 | 120,049,000 | 114,634,000 |
| loans | 488,292,000 | 484,930,000 | 479,518,000 | 262,628,000 | 405,262,000 | 407,041,000 | 408,820,000 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,316,000 | 11,918,000 | 11,089,000 | 8,703,000 | 7,383,000 | |||
| provisions | 63,026,000 | 46,500,000 | 69,434,000 | 10,597,000 | 16,444,000 | 6,918,000 | 8,754,000 | 10,454,000 |
| total long term liabilities | 275,659,000 | 265,715,000 | 274,476,000 | 278,884,000 | 33,014,000 | 428,620,000 | 426,618,000 | 436,548,000 |
| total liabilities | 494,323,000 | 453,798,000 | 441,007,000 | 416,303,000 | 607,293,000 | 586,581,000 | 546,667,000 | 551,182,000 |
| net assets | 428,014,000 | 408,540,000 | 377,563,000 | 385,542,000 | 197,253,000 | 192,730,000 | 189,903,000 | 172,533,000 |
| total shareholders funds | 428,014,000 | 408,540,000 | 377,563,000 | 385,542,000 | 197,253,000 | 192,730,000 | 189,903,000 | 172,533,000 |
| Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 21,291,000 | 8,027,000 | 2,763,000 | -5,195,000 | 10,773,000 | 15,418,000 | 27,684,000 | 36,784,000 |
| Depreciation | 8,592,000 | 8,523,000 | 8,514,000 | 15,387,000 | 21,534,000 | 10,202,000 | 9,682,000 | 10,384,000 |
| Amortisation | ||||||||
| Tax | -10,852,000 | -2,631,000 | -1,075,000 | -2,601,000 | -1,364,000 | -3,928,000 | -6,777,000 | -9,538,000 |
| Stock | 5,715,000 | -1,644,000 | 2,365,000 | 346,000 | -16,000 | 22,351,000 | -1,768,000 | 56,102,000 |
| Debtors | 51,426,000 | 42,083,000 | 9,622,000 | 503,647,000 | 10,729,000 | 777,000 | -1,959,000 | 17,689,000 |
| Creditors | -5,267,000 | 4,048,000 | 3,248,000 | 9,746,000 | -6,524,000 | 4,215,000 | -12,373,000 | 44,807,000 |
| Accruals and Deferred Income | 36,002,000 | 20,242,000 | 46,163,000 | 8,885,000 | -4,185,000 | 6,637,000 | -2,588,000 | 50,575,000 |
| Deferred Taxes & Provisions | 16,526,000 | -22,934,000 | 58,837,000 | -5,847,000 | 9,526,000 | -1,836,000 | -1,700,000 | 10,454,000 |
| Cash flow from operations | 9,151,000 | -25,164,000 | 106,463,000 | -483,618,000 | 19,047,000 | 7,580,000 | 17,655,000 | 69,675,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -53,000 | -73,000 | 1,854,000 | -519,798,000 | 22,643,000 | 22,221,000 | 22,153,000 | 452,781,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -405,548,000 | 403,770,000 | 178,000 | 1,600,000 | ||||
| Group/Directors Accounts | -38,215,000 | -49,943,000 | 23,257,000 | 27,059,000 | 20,211,000 | 17,631,000 | ||
| Other Short Term Loans | ||||||||
| Long term loans | 3,362,000 | 5,412,000 | 216,890,000 | 262,628,000 | -405,262,000 | -1,779,000 | -1,779,000 | 408,820,000 |
| Hire Purchase and Lease Commitments | -154,000 | -2,738,000 | 17,916,000 | 1,000 | -13,000 | 21,000 | ||
| other long term liabilities | -1,316,000 | -10,602,000 | 829,000 | 2,386,000 | 1,320,000 | 7,383,000 | ||
| share issue | ||||||||
| interest | 17,675,000 | 15,369,000 | 13,159,000 | 10,047,000 | -4,794,000 | -3,983,000 | -3,553,000 | -6,365,000 |
| cash flow from financing | 8,460,000 | 28,255,000 | 185,608,000 | -7,081,000 | 17,708,000 | 19,004,000 | 18,319,000 | 580,742,000 |
| cash and cash equivalents | ||||||||
| cash | 1,411,000 | 2,863,000 | 4,331,000 | 23,913,000 | -1,063,000 | 874,000 | -6,816,000 | 9,625,000 |
| overdraft | ||||||||
| change in cash | 1,411,000 | 2,863,000 | 4,331,000 | 23,913,000 | -1,063,000 | 874,000 | -6,816,000 | 9,625,000 |
toys "r" us holdings limited Credit Report and Business Information
Toys "r" Us Holdings Limited Competitor Analysis
Perform a competitor analysis for toys "r" us holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
toys "r" us holdings limited Ownership
TOYS "R" US HOLDINGS LIMITED group structure
Toys "R" Us Holdings Limited has 1 subsidiary company.
Ultimate parent company
TRU TAJ TRUST
#0134734
2 parents
TOYS "R" US HOLDINGS LIMITED
01826057
1 subsidiary
toys "r" us holdings limited directors
Toys "R" Us Holdings Limited currently has 1 director, Francis Muzika serving since Nov 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Francis Muzika | England | 70 years | Nov 1991 | - | Director |
P&L
January 2017turnover
418.3m
-4%
operating profit
21.3m
+165%
gross margin
39.3%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
428m
+0.05%
total assets
922.3m
+0.07%
cash
35.1m
+0.04%
net assets
Total assets minus all liabilities
toys "r" us holdings limited company details
company number
01826057
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1984
age
41
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2017
previous names
toys "r" us holdings plc (July 2005)
accountant
-
auditor
-
address
82 st john street, london, EC1M 4JN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
toys "r" us holdings 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 13 charges/mortgages relating to toys "r" us holdings limited. Currently there are 3 open charges and 10 have been satisfied in the past.
toys "r" us holdings 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.
Click to start generating capital raising & share issue transactions for TOYS "R" US HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
toys "r" us holdings limited Companies House Filings - See Documents
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