Topsy-turvy World (brent Cross) Limited

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topsy-turvy world (brent cross) limited Company Information

Live

MatureSmallDeclining

Company Number

04021421

Website

www.topsyturvyworld.com

Registered Address

unit l1 prince charles drive, london, NW4 3RW

Industry

Other amusement and recreation activities

Telephone

02083599920

Next Accounts Due

March 2025

Group Structure

View All

Directors

Jonathan Laznik3 Years

Shareholders

topsy-turvy world holdings ltd 100%

topsy-turvy world (brent cross) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of TOPSY-TURVY WORLD (BRENT CROSS) LIMITED at £1.4m based on an EBITDA of £310.2k and a 4.45x industry multiple (adjusted for size and gross margin).

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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 £748.1k with declining growth in recent years.

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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 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £748.1k, make it larger than the average company (£360.6k)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.4%)

EXPORT

Topsy-Turvy World (Brent Cross) Limited's latest turnover from June 2023 is estimated at £748.1 thousand and the company has net assets of -£72.6 thousand. According to their latest financial statements, Topsy-Turvy World (Brent Cross) Limited has 30 employees and maintains cash reserves of £103.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	748,104	393,730	1,246,090	3,099,053	405,564	4,123,295	6,520,860	4,628,001	1,845,562	1,496,086	1,178,954	978,516	66,875	153,693
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	301,018	152,062	519,165	1,226,384	178,311	1,855,580	2,972,495	1,956,632	801,779	626,039	499,169	427,707	29,482	66,782
Gross Profit	447,087	241,668	726,925	1,872,669	227,253	2,267,715	3,548,365	2,671,369	1,043,783	870,047	679,785	550,810	37,393	86,912
Admin Expenses	154,500	7,762	774,778	1,844,336	387,446	2,408,927	3,647,202	2,700,739	1,035,709	876,616	651,770	341,501	-107,143	401,709
Operating Profit	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	0	0	3,050	3,050	0	0	0	0	0	0	0	5,416	12,464	7,048
Interest Receivable	5,205	654	0	27	203	0	0	198	321	297	305	292	295	134
Pre-Tax Profit	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	-74,448	-44,566	0	-4,809	0	0	0	0	-1,679	0	-6,513	-49,005	-34,416	0
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	532,996	348,626	332,157	324,080	175,401	1,336,665	2,242,528	1,520,408	680,905	557,358	436,902	375,816	35,754	68,051
Number Of Employees	30	20	20	20	10	78	134	96	41	33	25	21	2	4
EBITDA*	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 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	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	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	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	12,654	3,979	0	0	9,107	0	0	0	5,720	7,404	7,422	4,505	5,184	6,423
Trade Debtors	4,299	842	81,032	206,242	0	160,738	299,348	210,723	90,276	80,674	53,012	62,431	114	0
Group Debtors	0	0	0	0	2,170	0	0	0	0	0	0	0	0	0
Misc Debtors	48,277	20,248	1,025	29,590	64,817	0	0	0	0	0	0	0	56,408	54,679
Cash	103,518	104,671	0	0	54,010	0	0	0	79,157	49,281	69,446	52,464	64,405	53,639
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	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	51,410	49,971
Trade Creditors	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	130,558	318,000	0	0	495,519	0	0	0	0	0	0	80,358	50,000	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	38,169	111,626	0	0	65,884	0	0	0	0	0	0	348,684	418,772	521,811
total current liabilities	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	0	0	0	100,000	0	0	0	0	0	0	0	0	115,231	166,884
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	16,442	5,500	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	19,163
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	16,442	105,500	0	0	0	0	0	0	0	0	115,231	186,047
total liabilities	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	-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	-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 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	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	17,582	0	0	52,397	0	0	0	0	73,232	71,448	57,731	55,936	61,629	50,763
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-74,448	-44,566	0	-4,809	0	0	0	0	-1,679	0	-6,513	-49,005	-34,416	0
Stock	8,675	3,979	0	-9,107	9,107	0	0	-5,720	-1,684	-18	2,917	-679	-1,239	6,423
Debtors	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	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	-73,457	95,184	10,942	-60,384	65,884	0	0	0	0	0	-348,684	-70,088	-103,039	521,811
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-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	0	0	0	0	0	0	0	0	0	0	0	-51,410	1,439	49,971
Group/Directors Accounts	-187,442	318,000	0	-495,519	495,519	0	0	0	0	0	-80,358	30,358	50,000	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-100,000	100,000	0	0	0	0	0	0	0	-115,231	-51,653	166,884
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	-19,163	19,163
share issue	0	20,000	0	-20,000	20,000	0	0	-20,000	0	0	0	0	0	20,000
interest	5,205	654	-3,050	-3,023	203	0	0	198	321	297	305	-5,124	-12,169	-6,914
cash flow from financing	-182,237	338,654	-103,050	-418,542	515,722	0	0	-19,802	321	297	-80,053	-141,407	-31,546	249,104
cash and cash equivalents
cash	-1,153	104,671	0	-54,010	54,010	0	0	-79,157	29,876	-20,165	16,982	-11,941	10,766	53,639
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,153	104,671	0	-54,010	54,010	0	0	-79,157	29,876	-20,165	16,982	-11,941	10,766	53,639

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 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 group structure

Topsy-Turvy World (Brent Cross) Limited has no subsidiary companies.

Ultimate parent company

HAPPINESS CORP. LIMITED

13149706

TOPSY TURVY WORLD HOLDINGS LIMITED

04718267

2 parents

TOPSY-TURVY WORLD (BRENT CROSS) LIMITED

04021421

TOPSY-TURVY WORLD (BRENT CROSS) LIMITED Shareholders

topsy-turvy world holdings ltd

100%

Topsy-Turvy World (Brent Cross) Limited currently has 1 director, Mr Jonathan Laznik serving since May 2021.

officer	country	age	start	end	role
Mr Jonathan Laznik	England	45 years	May 2021	-	Director

P&L

June 2023

turnover

748.1k

+90%

operating profit

292.6k

gross margin

59.8%

-2.63%

turnover

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

Balance Sheet

June 2023

net assets

-72.6k

-0.75%

total assets

202.6k

+0.31%

cash

103.5k

-0.01%

net assets

Total assets minus all liabilities

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company number

04021421

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

June 2000

ultimate parent company

HAPPINESS CORP. LIMITED

previous names

topsy-turvy world limited (May 2003)

address

unit l1 prince charles drive, london, NW4 3RW

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 Company Information

topsy-turvy world (brent cross) limited Estimated Valuation

topsy-turvy world (brent cross) limited Estimated Valuation

topsy-turvy world (brent cross) limited Estimated Valuation

Topsy-turvy World (brent Cross) Limited Overview

Topsy-turvy World (brent Cross) Limited Health Check

TOPSY-TURVY WORLD (BRENT CROSS) LIMITED financials

topsy-turvy world (brent cross) limited Credit Report and Business Information

Topsy-turvy World (brent Cross) Limited Competitor Analysis

topsy-turvy world (brent cross) limited Ownership

topsy-turvy world (brent cross) limited directors

topsy-turvy world (brent cross) limited company details

topsy-turvy world (brent cross) limited Charges & Mortgages

topsy-turvy world (brent cross) limited Companies House Filings - See Documents