schumacher racing products limited Company Information
Company Number
02095770
Website
http://racing-cars.comRegistered 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
View All
Shareholders
schumacher racing holdings limited 100%
schumacher racing products limited Estimated Valuation
Pomanda estimates the enterprise value of SCHUMACHER RACING PRODUCTS LIMITED at £2.8m based on a Turnover of £5.9m and 0.46x industry multiple (adjusted for size and gross margin).
schumacher racing products limited Estimated Valuation
Pomanda estimates the enterprise value of SCHUMACHER RACING PRODUCTS LIMITED at £1.8m based on an EBITDA of £510k and a 3.62x industry multiple (adjusted for size and gross margin).
schumacher racing products limited Estimated Valuation
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 Overview
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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Schumacher Racing Products Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
6 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £5.9m, make it smaller than the average company (£17.8m)
- Schumacher Racing Products Limited
£17.8m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8%)
- Schumacher Racing Products Limited
8% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Schumacher Racing Products Limited
35% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.3%)
- Schumacher Racing Products Limited
5.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 39 employees, this is below the industry average (53)
39 - Schumacher Racing Products Limited
53 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Schumacher Racing Products Limited
£48.9k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £152.3k, this is less efficient (£344k)
- Schumacher Racing Products Limited
£344k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (52 days)
- Schumacher Racing Products Limited
52 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 37 days, this is slower than average (25 days)
- Schumacher Racing Products Limited
25 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 190 days, this is more than average (115 days)
- Schumacher Racing Products Limited
115 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (16 weeks)
76 weeks - Schumacher Racing Products Limited
16 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (47%)
14.6% - Schumacher Racing Products Limited
47% - Industry AVG
SCHUMACHER RACING PRODUCTS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | 39 | 36 | 33 | 33 | 36 | 35 | 35 | 32 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
schumacher racing products limited Credit Report and Business Information
Schumacher Racing Products Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for schumacher racing products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NN3 area or any other competitors across 12 key performance metrics.
schumacher racing products limited Ownership
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 directors
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 2023turnover
5.9m
+29%
operating profit
451.1k
0%
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 2023net assets
3.5m
+0.13%
total assets
4m
+0.14%
cash
792.6k
-0.37%
net assets
Total assets minus all liabilities
schumacher racing products limited company details
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
age
37
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
71-73 tenter road, moulton park industrial estate, northampton, NN3 6AX
accountant
-
auditor
-
schumacher racing products 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 4 charges/mortgages relating to schumacher racing products limited. Currently there are 1 open charges and 3 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
schumacher racing products limited Companies House Filings - See Documents
date | description | view/download |
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