topsy-turvy world (brent cross) limitedEstimated Valuation
£684k
Pomanda estimates the enterprise value of TOPSY-TURVY WORLD (BRENT CROSS) LIMITED at £684k based on a Turnover of £844.5k and 0.81x industry multiple (adjusted for size and gross margin).
topsy-turvy world (brent cross) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of TOPSY-TURVY WORLD (BRENT CROSS) LIMITED at £1.7m based on an EBITDA of £416.7k and a 4.09x industry multiple (adjusted for size and gross margin).
topsy-turvy world (brent cross) limitedEstimated Valuation
£320.1k
Pomanda estimates the enterprise value of TOPSY-TURVY WORLD (BRENT CROSS) LIMITED at £320.1k based on Net Assets of £174.3k and 1.84x industry multiple (adjusted for liquidity).
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Topsy-turvy World (brent Cross) LimitedOverview
Topsy-turvy World (brent Cross) Limited is a live company located in london, NW4 3RW with a Companies House number of 04021421. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2000, it's largest shareholder is
topsy-turvy world holdings ltd
with a 100% stake. Topsy-turvy World (brent Cross) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£844.5k with
declining
growth in recent years.
Topsy-turvy World (brent Cross) Limited Health Check
Pomanda's financial health check has awarded Topsy-Turvy World (Brent Cross) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £844.5k, make it larger than the average company (£378.9k)
£844.5k - Topsy-turvy World (brent Cross) Limited
£378.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (18.4%)
-13% - Topsy-turvy World (brent Cross) Limited
18.4% - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
61.6% - Topsy-turvy World (brent Cross) Limited
61.6% - Industry AVG
Profitability
an operating margin of 38.5% make it more profitable than the average company (6.9%)
38.5% - Topsy-turvy World (brent Cross) Limited
6.9% - Industry AVG
Employees
with 31 employees, this is above the industry average (9)
31 - Topsy-turvy World (brent Cross) Limited
9 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - Topsy-turvy World (brent Cross) Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£54.6k)
£27.2k - Topsy-turvy World (brent Cross) Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (10 days)
4 days - Topsy-turvy World (brent Cross) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (44 days)
42 days - Topsy-turvy World (brent Cross) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (20 days)
12 days - Topsy-turvy World (brent Cross) Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (82 weeks)
16 weeks - Topsy-turvy World (brent Cross) Limited
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a higher level of debt than the average (32.9%)
53.1% - Topsy-turvy World (brent Cross) Limited
32.9% - Industry AVG
TOPSY-TURVY WORLD (BRENT CROSS) LIMITED financials
EXPORT
Topsy-Turvy World (Brent Cross) Limited's latest turnover from June 2024 is estimated at £844.5 thousand and the company has net assets of £174.3 thousand. According to their latest financial statements, Topsy-Turvy World (Brent Cross) Limited has 31 employees and maintains cash reserves of £62.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
844,521
808,692
437,408
1,270,189
3,166,075
421,231
3,848,665
6,805,800
4,614,953
1,844,631
1,468,547
1,143,263
991,952
62,905
151,753
Other Income Or Grants
Cost Of Sales
324,127
303,936
159,588
493,231
1,224,541
167,432
1,630,334
2,924,454
1,904,609
785,099
605,193
482,309
430,568
27,271
64,593
Gross Profit
520,393
504,757
277,819
776,958
1,941,534
253,799
2,218,331
3,881,346
2,710,344
1,059,532
863,354
660,954
561,384
35,634
87,160
Admin Expenses
195,521
212,170
43,913
824,811
1,913,201
413,992
2,359,543
3,980,183
2,739,714
1,051,458
869,923
632,939
352,075
-108,902
401,957
Operating Profit
324,872
292,587
233,906
-47,853
28,333
-160,193
-141,212
-98,837
-29,370
8,074
-6,569
28,015
209,309
144,536
-314,797
Interest Payable
3,050
3,050
5,416
12,464
7,048
Interest Receivable
4,360
5,205
654
27
203
198
321
297
305
292
295
134
Pre-Tax Profit
329,232
297,792
234,560
-50,903
25,310
-159,990
-141,212
-98,837
-29,172
8,395
-6,272
28,319
204,186
132,368
-321,711
Tax
-82,308
-74,448
-44,566
-4,809
-1,679
-6,513
-49,005
-34,416
Profit After Tax
246,924
223,344
189,994
-50,903
20,501
-159,990
-141,212
-98,837
-29,172
6,716
-6,272
21,806
155,181
97,952
-321,711
Dividends Paid
Retained Profit
246,924
223,344
189,994
-50,903
20,501
-159,990
-141,212
-98,837
-29,172
6,716
-6,272
21,806
155,181
97,952
-321,711
Employee Costs
622,534
569,897
361,175
347,896
353,207
190,952
1,262,098
2,360,845
1,488,733
677,221
538,618
425,815
387,530
35,599
68,051
Number Of Employees
31
30
20
20
20
10
67
132
94
41
32
25
22
2
4
EBITDA*
416,657
310,169
233,906
-47,853
80,730
-160,193
-141,212
-98,837
-29,370
81,306
64,879
85,746
265,245
206,165
-264,034
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
254,622
33,871
24,612
7,969
12,061
44,413
45,531
110,281
174,551
217,410
271,226
274,024
315,841
365,614
393,595
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
254,622
33,871
24,612
7,969
12,061
44,413
45,531
110,281
174,551
217,410
271,226
274,024
315,841
365,614
393,595
Stock & work in progress
11,099
12,654
3,979
9,107
5,720
7,404
7,422
4,505
5,184
6,423
Trade Debtors
10,212
4,299
842
81,032
206,242
160,738
299,348
210,723
90,276
80,674
53,012
62,431
114
Group Debtors
432
2,170
Misc Debtors
32,551
48,277
20,248
1,025
29,590
64,817
56,408
54,679
Cash
62,561
103,518
104,671
54,010
79,157
49,281
69,446
52,464
64,405
53,639
misc current assets
total current assets
116,855
168,748
129,740
82,057
235,832
130,104
160,738
299,348
210,723
175,153
137,359
129,880
119,400
126,111
114,741
total assets
371,477
202,619
154,352
90,026
247,893
174,517
206,269
409,629
385,274
392,563
408,585
403,904
435,241
491,725
508,336
Bank overdraft
Bank loan
51,410
49,971
Trade Creditors
38,018
106,495
20,673
579,525
597,431
68,653
521,818
583,966
460,774
418,891
441,629
430,676
54,777
60,071
52,218
Group/Directors Accounts
99,719
130,558
318,000
495,519
80,358
50,000
other short term finances
hp & lease commitments
other current liabilities
59,419
38,169
111,626
65,884
348,684
418,772
521,811
total current liabilities
197,156
275,222
450,299
579,525
597,431
630,056
521,818
583,966
460,774
418,891
441,629
430,676
483,819
580,253
624,000
loans
100,000
115,231
166,884
hp & lease commitments
Accruals and Deferred Income
16,442
5,500
other liabilities
19,163
provisions
total long term liabilities
16,442
105,500
115,231
186,047
total liabilities
197,156
275,222
450,299
595,967
702,931
630,056
521,818
583,966
460,774
418,891
441,629
430,676
483,819
695,484
810,047
net assets
174,321
-72,603
-295,947
-505,941
-455,038
-455,539
-315,549
-174,337
-75,500
-26,328
-33,044
-26,772
-48,578
-203,759
-301,711
total shareholders funds
174,321
-72,603
-295,947
-505,941
-455,038
-455,539
-315,549
-174,337
-75,500
-26,328
-33,044
-26,772
-48,578
-203,759
-301,711
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
324,872
292,587
233,906
-47,853
28,333
-160,193
-141,212
-98,837
-29,370
8,074
-6,569
28,015
209,309
144,536
-314,797
Depreciation
91,785
17,582
52,397
73,232
71,448
57,731
55,936
61,629
50,763
Amortisation
Tax
-82,308
-74,448
-44,566
-4,809
-1,679
-6,513
-49,005
-34,416
Stock
-1,555
8,675
3,979
-9,107
9,107
-5,720
-1,684
-18
2,917
-679
-1,239
6,423
Debtors
-9,381
31,486
-60,967
-153,775
168,845
-93,751
-138,610
88,625
120,447
9,602
27,662
-9,419
5,909
1,843
54,679
Creditors
-68,477
85,822
-558,852
-17,906
528,778
-453,165
-62,148
123,192
41,883
-22,738
10,953
375,899
-5,294
7,853
52,218
Accruals and Deferred Income
21,250
-73,457
95,184
10,942
-60,384
65,884
-348,684
-70,088
-103,039
521,811
Deferred Taxes & Provisions
Cash flow from operations
298,058
207,925
-217,340
98,958
384,577
-462,830
-64,750
-64,270
-102,214
48,971
48,188
112,950
135,628
75,959
248,893
Investing Activities
capital expenditure
-312,536
-26,841
-16,643
4,092
-20,045
1,118
64,750
64,270
42,859
-19,416
-68,650
-15,914
-6,163
-33,648
-444,358
Change in Investments
cash flow from investments
-312,536
-26,841
-16,643
4,092
-20,045
1,118
64,750
64,270
42,859
-19,416
-68,650
-15,914
-6,163
-33,648
-444,358
Financing Activities
Bank loans
-51,410
1,439
49,971
Group/Directors Accounts
-30,839
-187,442
318,000
-495,519
495,519
-80,358
30,358
50,000
Other Short Term Loans
Long term loans
-100,000
100,000
-115,231
-51,653
166,884
Hire Purchase and Lease Commitments
other long term liabilities
-19,163
19,163
share issue
20,000
-20,000
20,000
-20,000
20,000
interest
4,360
5,205
654
-3,050
-3,023
203
198
321
297
305
-5,124
-12,169
-6,914
cash flow from financing
-26,479
-182,237
338,654
-103,050
-418,542
515,722
-19,802
321
297
-80,053
-141,407
-31,546
249,104
cash and cash equivalents
cash
-40,957
-1,153
104,671
-54,010
54,010
-79,157
29,876
-20,165
16,982
-11,941
10,766
53,639
overdraft
change in cash
-40,957
-1,153
104,671
-54,010
54,010
-79,157
29,876
-20,165
16,982
-11,941
10,766
53,639
topsy-turvy world (brent cross) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for topsy-turvy world (brent cross) limited. Get real-time insights into topsy-turvy world (brent cross) limited's credit score, group structure and payment trends.
Topsy-turvy World (brent Cross) Limited Competitor Analysis
Perform a competitor analysis for topsy-turvy world (brent cross) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.
topsy-turvy world (brent cross) limited Ownership
TOPSY-TURVY WORLD (BRENT CROSS) LIMITED group structure
Topsy-Turvy World (Brent Cross) Limited has no subsidiary companies.
topsy-turvy world (brent cross) 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 did not find charges/mortgages relating to topsy-turvy world (brent cross) limited.
topsy-turvy world (brent cross) 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.
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topsy-turvy world (brent cross) limitedCompanies House Filings - See Documents
