Toycentre Limited

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toycentre limited Company Information

Live

MatureMicroDeclining

Company Number

03770659

Website

http://yourstore.co.uk

Registered Address

6 maida vale business centre, mead road, cheltenham, GL53 7ER

Industry

Combined office administrative service activities

Telephone

01242521935

Next Accounts Due

November 2025

Group Structure

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Directors

Maurice Edgington25 Years

Shareholders

maurice john edgington 59.4%

brian harvey cartwright 40.6%

toycentre limited Estimated Valuation

£44.5k

Pomanda estimates the enterprise value of TOYCENTRE LIMITED at £44.5k based on an EBITDA of £19.8k and a 2.25x industry multiple (adjusted for size and gross margin).

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Toycentre Limited is a live company located in cheltenham, GL53 7ER with a Companies House number of 03770659. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in May 1999, it's largest shareholder is maurice john edgington with a 59.4% stake. Toycentre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Toycentre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £12.4k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.8%)

EXPORT

Toycentre Limited's latest turnover from February 2024 is estimated at £12.4 thousand and the company has net assets of -£30.4 thousand. According to their latest financial statements, we estimate that Toycentre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	12,424	35,232	27,220	48,226	51,732	20,380	31,159	19,205	58,341	46,842	38,891	41,835	48,307	25,463	58,909
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,277	30,863	22,801	40,408	43,382	17,132	24,934	15,122	47,443	39,302	33,480	35,218	40,928	21,804	46,482
Gross Profit	2,147	4,369	4,419	7,818	8,350	3,248	6,225	4,083	10,898	7,540	5,411	6,617	7,378	3,659	12,427
Admin Expenses	-17,613	2,799	3,561	-798	8,175	2,280	4,285	-163,338	9,557	6,687	-4,438	5,613	7,478	2,440	213,917
Operating Profit	19,760	1,570	858	8,616	175	968	1,940	167,421	1,341	853	9,849	1,004	-100	1,219	-201,490
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0
Pre-Tax Profit	19,760	1,570	858	8,616	175	968	1,940	167,421	1,343	853	9,849	1,004	-100	1,219	-201,490
Tax	-4,940	-298	-163	-1,637	-33	-184	-369	-33,484	-268	-179	-2,265	-241	0	-341	0
Profit After Tax	14,820	1,272	695	6,979	142	784	1,571	133,937	1,074	674	7,584	763	-100	878	-201,490
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,820	1,272	695	6,979	142	784	1,571	133,937	1,074	674	7,584	763	-100	878	-201,490
Employee Costs	36,044	34,976	38,796	37,751	37,537	38,505	35,138	35,220	35,670	36,501	32,875	30,687	30,523	29,041	34,465
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	19,760	1,570	858	8,616	175	968	1,940	167,421	1,341	853	9,855	1,020	-85	1,326	-199,934

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	6	22	37	144
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	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	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	6	22	37	144
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,431	11,373	9,239	13,655	12,293	5,865	7,836	4,936	12,361	7,985	8,112	6,686	8,711	4,315	12,863
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	495	53	89	7	87	20	80
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,431	11,373	9,239	13,655	12,293	5,865	7,836	4,936	12,856	8,038	8,201	6,693	8,798	4,335	12,943
total assets	3,431	11,373	9,239	13,655	12,293	5,865	7,836	4,936	12,856	8,038	8,201	6,699	8,820	4,372	13,087
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,064	1,955	1,093	3,004	8,621	2,335	5,090	3,761	12,368	8,624	9,461	15,543	18,427	13,879	17,272
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,064	1,955	1,093	3,004	8,621	2,335	5,090	3,761	12,368	8,624	9,461	15,543	18,427	13,879	17,272
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	30,784	54,655	54,655	57,855	57,855	57,855	57,855	57,855	57,855	57,855	57,855	57,855	57,855	57,855	64,055
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,784	54,655	54,655	57,855	57,855	57,855	57,855	57,855	57,855	57,855	57,855	57,855	57,855	57,855	64,055
total liabilities	33,848	56,610	55,748	60,859	66,476	60,190	62,945	61,616	70,223	66,479	67,316	73,398	76,282	71,734	81,327
net assets	-30,417	-45,237	-46,509	-47,204	-54,183	-54,325	-55,109	-56,680	-57,367	-58,441	-59,115	-66,699	-67,462	-67,362	-68,240
total shareholders funds	-30,417	-45,237	-46,509	-47,204	-54,183	-54,325	-55,109	-56,680	-57,367	-58,441	-59,115	-66,699	-67,462	-67,362	-68,240

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	19,760	1,570	858	8,616	175	968	1,940	167,421	1,341	853	9,849	1,004	-100	1,219	-201,490
Depreciation	0	0	0	0	0	0	0	0	0	0	6	16	15	107	1,556
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,940	-298	-163	-1,637	-33	-184	-369	-33,484	-268	-179	-2,265	-241	0	-341	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,942	2,134	-4,416	1,362	6,428	-1,971	2,900	-7,425	4,376	-127	1,426	-2,025	4,396	-8,548	12,863
Creditors	1,109	862	-1,911	-5,617	6,286	-2,755	1,329	-8,607	3,744	-837	-6,082	-2,884	4,548	-3,393	17,272
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	23,871	0	3,200	0	0	0	0	132,755	441	-36	82	-80	67	6,140	-195,525
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,700
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,700
Financing Activities
Bank loans	0	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	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	0	0
other long term liabilities	-23,871	0	-3,200	0	0	0	0	0	0	0	0	0	0	-6,200	64,055
share issue	0	0	0	0	0	0	0	-133,250	0	0	0	0	0	0	133,250
interest	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0
cash flow from financing	-23,871	0	-3,200	0	0	0	0	-133,249	1	0	0	0	0	-6,200	197,305
cash and cash equivalents
cash	0	0	0	0	0	0	0	-495	442	-36	82	-80	67	-60	80
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-495	442	-36	82	-80	67	-60	80

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for toycentre limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL53 area or any other competitors across 12 key performance metrics.

TOYCENTRE LIMITED group structure

Toycentre Limited has no subsidiary companies.

Ultimate parent company

TOYCENTRE LIMITED

03770659

TOYCENTRE LIMITED Shareholders

maurice john edgington	59.36%
brian harvey cartwright	40.64%

Toycentre Limited currently has 1 director, Mr Maurice Edgington serving since May 1999.

officer	country	age	start	end	role
Mr Maurice Edgington	England	68 years	May 1999	-	Director

P&L

February 2024

turnover

12.4k

-65%

operating profit

19.8k

gross margin

17.3%

+39.38%

turnover

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

Balance Sheet

February 2024

net assets

-30.4k

-0.33%

total assets

3.4k

-0.7%

cash

net assets

Total assets minus all liabilities

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company number

03770659

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

May 1999

ultimate parent company

None

previous names

N/A

address

6 maida vale business centre, mead road, cheltenham, GL53 7ER

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 1 charges/mortgages relating to toycentre limited. Currently there are 0 open charges and 1 have been satisfied in the past.

toycentre limited Company Information

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toycentre limited Estimated Valuation

toycentre limited Estimated Valuation

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