Schumacher Racing Products Limited

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schumacher racing products limited Company Information

Live

MatureMidHigh

Company Number

02095770

Website

http://racing-cars.com

Registered Address

71-73 tenter road, moulton park industrial estate, northampton, NN3 6AX

Industry

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

Telephone

01604790770

Next Accounts Due

December 2024

Group Structure

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Directors

Cecil Schumacher32 Years

Brenda Schumacher32 Years

View All

Shareholders

schumacher racing holdings limited 100%

schumacher racing products limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of SCHUMACHER RACING PRODUCTS LIMITED at £5.9m based on Net Assets of £3.5m and 1.7x industry multiple (adjusted for liquidity).

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Schumacher Racing Products Limited is a live company located in northampton, NN3 6AX with a Companies House number of 02095770. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in February 1987, it's largest shareholder is schumacher racing holdings limited with a 100% stake. Schumacher Racing Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with high growth in recent years.

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Pomanda's financial health check has awarded Schumacher Racing Products Limited a 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 Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£17.8m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8%)

EXPORT

Schumacher Racing Products Limited's latest turnover from March 2023 is estimated at £5.9 million and the company has net assets of £3.5 million. According to their latest financial statements, Schumacher Racing Products Limited has 39 employees and maintains cash reserves of £792.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,938,470	4,606,152	3,460,316	3,379,267	3,729,040	3,758,199	3,654,119	3,037,757	1,541,582	1,187,415	1,030,509	1,481,224	1,279,960	1,533,599
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,858,216	2,748,030	2,202,450	2,174,816	2,460,137	2,424,277	2,280,514	1,905,058	986,970	743,636	662,082	908,912	727,958	875,317
Gross Profit	2,080,254	1,858,122	1,257,866	1,204,450	1,268,902	1,333,921	1,373,605	1,132,699	554,611	443,779	368,428	572,312	552,002	658,282
Admin Expenses	1,629,123	1,138,381	992,767	1,024,421	1,032,924	1,086,456	1,103,141	967,260	326,744	136,343	278,585	492,210	325,317	-289,090
Operating Profit	451,131	719,741	265,099	180,029	235,978	247,465	270,464	165,439	227,867	307,436	89,843	80,102	226,685	947,372
Interest Payable	0	0	0	0	0	0	0	0	0	4,761	10,161	11,444	12,725	6,682
Interest Receivable	43,472	6,615	534	473	2,591	1,365	606	1,115	1,090	1,023	627	296	159	44
Pre-Tax Profit	494,602	726,356	265,633	180,502	238,569	248,830	271,070	166,554	228,957	303,699	80,308	68,954	214,118	940,735
Tax	-93,974	-138,008	-50,470	-34,295	-45,328	-47,278	-54,214	-33,311	-48,081	-69,851	-19,274	-17,928	-59,953	-263,406
Profit After Tax	400,628	588,348	215,163	146,207	193,241	201,552	216,856	133,243	180,876	233,848	61,034	51,026	154,165	677,329
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	400,628	588,348	215,163	146,207	193,241	201,552	216,856	133,243	180,876	233,848	61,034	51,026	154,165	677,329
Employee Costs	1,907,108	1,804,000	1,499,843	1,382,559	1,473,907	1,476,077	1,554,431	1,279,286	217,033	230,819	159,180	218,310	169,152	212,391
Number Of Employees	39	36	33	33	36	35	35	32	6	6	4	6	5	6
EBITDA*	509,957	776,895	329,198	207,779	299,073	302,235	309,510	202,636	270,182	346,356	124,325	124,061	259,723	968,146

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	236,770	131,110	127,569	260,821	292,933	310,605	294,111	260,467	223,243	230,244	270,558	291,040	305,060	282,496
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	236,770	131,110	127,569	260,821	292,933	310,605	294,111	260,467	223,243	230,244	270,558	291,040	305,060	282,496
Stock & work in progress	2,018,925	1,430,795	1,424,227	1,274,440	1,263,361	1,237,111	1,038,202	912,654	739,825	582,969	519,152	568,035	758,384	734,694
Trade Debtors	318,754	260,949	165,870	219,925	221,777	208,649	227,560	145,068	254,303	203,737	168,888	261,302	157,578	204,264
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	676,599	466,760	574,327	233,637	250,942	216,958	262,537	20,494	0	0	0	0	0	0
Cash	792,611	1,253,126	510,802	557,456	389,306	301,580	244,225	240,907	204,979	231,043	178,231	72,385	45,852	17,723
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,806,889	3,411,630	2,675,226	2,285,458	2,125,386	1,964,298	1,772,524	1,319,123	1,199,107	1,017,749	866,271	901,722	961,814	956,681
total assets	4,043,659	3,542,740	2,802,795	2,546,279	2,418,319	2,274,903	2,066,635	1,579,590	1,422,350	1,247,993	1,136,829	1,192,762	1,266,874	1,239,177
Bank overdraft	0	0	0	0	0	0	0	0	0	0	20,000	18,982	19,324	18,832
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	391,130	155,028	122,908	118,504	129,559	218,283	168,900	11,059	54,977	62,618	33,056	128,732	230,955	336,109
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	150,681	318,264	199,603	161,546	166,684	125,978	173,247	67,992	0	0	0	0	0	0
total current liabilities	541,811	473,292	322,511	280,050	296,243	344,261	342,147	79,051	54,977	62,618	53,056	147,714	250,279	354,941
loans	0	0	0	0	0	0	0	0	0	0	126,488	147,182	166,631	186,766
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	48,232	16,460	15,644	16,752	18,806	20,613	16,011	8,918	8,995	7,873	13,631	15,246	18,370	20,041
total long term liabilities	48,232	16,460	15,644	16,752	18,806	20,613	16,011	8,918	8,995	7,873	140,119	162,428	185,001	206,807
total liabilities	590,043	489,752	338,155	296,802	315,049	364,874	358,158	87,969	63,972	70,491	193,175	310,142	435,280	561,748
net assets	3,453,616	3,052,988	2,464,640	2,249,477	2,103,270	1,910,029	1,708,477	1,491,621	1,358,378	1,177,502	943,654	882,620	831,594	677,429
total shareholders funds	3,453,616	3,052,988	2,464,640	2,249,477	2,103,270	1,910,029	1,708,477	1,491,621	1,358,378	1,177,502	943,654	882,620	831,594	677,429

	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	451,131	719,741	265,099	180,029	235,978	247,465	270,464	165,439	227,867	307,436	89,843	80,102	226,685	947,372
Depreciation	58,826	57,154	64,099	27,750	63,095	54,770	39,046	37,197	42,315	38,920	34,482	43,959	33,038	20,774
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-93,974	-138,008	-50,470	-34,295	-45,328	-47,278	-54,214	-33,311	-48,081	-69,851	-19,274	-17,928	-59,953	-263,406
Stock	588,130	6,568	149,787	11,079	26,250	198,909	125,548	172,829	156,856	63,817	-48,883	-190,349	23,690	734,694
Debtors	267,644	-12,488	286,635	-19,157	47,112	-64,490	324,535	-88,741	50,566	34,849	-92,414	103,724	-46,686	204,264
Creditors	236,102	32,120	4,404	-11,055	-88,724	49,383	157,841	-43,918	-7,641	29,562	-95,676	-102,223	-105,154	336,109
Accruals and Deferred Income	-167,583	118,661	38,057	-5,138	40,706	-47,269	105,255	67,992	0	0	0	0	0	0
Deferred Taxes & Provisions	31,772	816	-1,108	-2,054	-1,807	4,602	7,093	-77	1,122	-5,758	-1,615	-3,124	-1,671	20,041
Cash flow from operations	-339,500	796,404	-116,341	163,315	130,558	127,254	75,402	109,234	8,160	201,643	149,057	87,411	115,941	121,932
Investing Activities
capital expenditure	-164,486	-60,695	69,153	4,362	-45,423	-71,264	-72,690	-74,421	-35,314	1,394	-14,000	-29,939	-55,602	-303,270
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-164,486	-60,695	69,153	4,362	-45,423	-71,264	-72,690	-74,421	-35,314	1,394	-14,000	-29,939	-55,602	-303,270
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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	-126,488	-20,694	-19,449	-20,135	186,766
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	43,472	6,615	534	473	2,591	1,365	606	1,115	1,090	-3,738	-9,534	-11,148	-12,566	-6,638
cash flow from financing	43,472	6,615	534	473	2,591	1,365	606	1,115	1,090	-130,226	-30,228	-30,597	-32,701	180,228
cash and cash equivalents
cash	-460,515	742,324	-46,654	168,150	87,726	57,355	3,318	35,928	-26,064	52,812	105,846	26,533	28,129	17,723
overdraft	0	0	0	0	0	0	0	0	0	-20,000	1,018	-342	492	18,832
change in cash	-460,515	742,324	-46,654	168,150	87,726	57,355	3,318	35,928	-26,064	72,812	104,828	26,875	27,637	-1,109

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCHUMACHER RACING PRODUCTS LIMITED group structure

Schumacher Racing Products Limited has no subsidiary companies.

Ultimate parent company

SCHUMACHER RACING PRODUCTS LIMITED

02095770

SCHUMACHER RACING PRODUCTS LIMITED Shareholders

schumacher racing holdings limited

100%

Schumacher Racing Products Limited currently has 3 directors. The longest serving directors include Mr Cecil Schumacher (Nov 1991) and Mrs Brenda Schumacher (Nov 1991).

officer	country	age	start	end	role
Mr Cecil Schumacher	United Kingdom	88 years	Nov 1991	-	Director
Mrs Brenda Schumacher	United Kingdom	86 years	Nov 1991	-	Director
Mr Robin Schumacher	England	60 years	May 2001	-	Director

P&L

March 2023

turnover

5.9m

+29%

operating profit

451.1k

gross margin

35.1%

-13.16%

turnover

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

Balance Sheet

March 2023

net assets

3.5m

+0.13%

total assets

+0.14%

cash

792.6k

-0.37%

net assets

Total assets minus all liabilities

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company number

02095770

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

February 1987

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

71-73 tenter road, moulton park industrial estate, northampton, NN3 6AX

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 4 charges/mortgages relating to schumacher racing products limited. Currently there are 1 open charges and 3 have been satisfied in the past.

schumacher racing products limited Company Information

schumacher racing products limited Estimated Valuation

schumacher racing products limited Estimated Valuation

schumacher racing products limited Estimated Valuation

Schumacher Racing Products Limited Overview

Schumacher Racing Products Limited Health Check

SCHUMACHER RACING PRODUCTS LIMITED financials

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schumacher racing products limited Ownership

schumacher racing products limited directors

schumacher racing products limited company details

schumacher racing products limited Charges & Mortgages

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