toy options limited
toy options limited Company Information
Company Number
04107248
Next Accounts
May 2025
Shareholders
character group plc
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
citypoint 16th floor, one ropemaker street, london, EC2Y 9AW
Website
www.toytrucktoys.comtoy options limited Estimated Valuation
Pomanda estimates the enterprise value of TOY OPTIONS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
toy options limited Estimated Valuation
Pomanda estimates the enterprise value of TOY OPTIONS LIMITED at £0 based on an EBITDA of £-3k and a 4.38x industry multiple (adjusted for size and gross margin).
toy options limited Estimated Valuation
Pomanda estimates the enterprise value of TOY OPTIONS LIMITED at £0 based on Net Assets of £-40.9k and 1.31x industry multiple (adjusted for liquidity).
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Toy Options Limited Overview
Toy Options Limited is a live company located in london, EC2Y 9AW with a Companies House number of 04107248. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2000, it's largest shareholder is character group plc with a 100% stake. Toy Options Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Toy Options Limited Health Check
Pomanda's financial health check has awarded Toy Options Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Toy Options Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Toy Options Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Toy Options Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Toy Options Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Toy Options Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Toy Options Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Toy Options Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Toy Options Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Toy Options Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toy Options Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Toy Options Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185%, this is a higher level of debt than the average (69.2%)
- - Toy Options Limited
- - Industry AVG
TOY OPTIONS LIMITED financials
Toy Options Limited's latest turnover from August 2023 is 0 and the company has net assets of -£40.9 thousand. According to their latest financial statements, we estimate that Toy Options Limited has 1 employee and maintains cash reserves of £48.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -3,030 | 3,121 | -1,102 | -2,080 | 625 | -533 | -608 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -11,677 | 3,121 | -11,561 | -27,093 | 7,598 | -533 | -608 | 184,142 | |||||||
| Tax | -119 | ||||||||||||||
| Profit After Tax | -11,677 | 3,121 | -11,561 | -27,093 | 7,479 | -533 | -608 | 184,142 | |||||||
| Dividends Paid | 184,142 | ||||||||||||||
| Retained Profit | -11,677 | 3,121 | -11,561 | -27,093 | 7,479 | -533 | -608 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -3,030 | 3,121 | -1,102 | -2,080 | 625 | -533 | -608 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,459 | 35,472 | 49,472 | 49,472 | 49,472 | 24,459 | 24,459 | 3,196 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,459 | 35,472 | 49,472 | 49,472 | 49,472 | 24,459 | 24,459 | 3,196 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 10 | 10 | 10 | 10 | 11,698 | 307,112 | 11,693 | 631 | |||||||
| Cash | 48,088 | 34,714 | 30,992 | 31,594 | 320,216 | 2,704 | 2,742 | 1,857 | 1 | 1 | 1 | ||||
| misc current assets | |||||||||||||||
| total current assets | 48,098 | 34,724 | 31,002 | 31,604 | 331,914 | 309,816 | 14,435 | 2,488 | 1 | 1 | 1 | ||||
| total assets | 48,098 | 34,724 | 31,002 | 42,063 | 367,386 | 359,288 | 63,907 | 51,960 | 24,460 | 24,460 | 3,197 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 63,918 | ||||||||||||||
| Group/Directors Accounts | 87,969 | 62,817 | 62,317 | 360,428 | 359,928 | 64,014 | 51,459 | 24,459 | 24,459 | 3,196 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,000 | 500 | 500 | 619 | 500 | 500 | 500 | ||||||||
| total current liabilities | 88,969 | 63,918 | 63,317 | 62,817 | 361,047 | 360,428 | 64,514 | 51,959 | 24,459 | 24,459 | 3,196 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 88,969 | 63,918 | 63,317 | 62,817 | 361,047 | 360,428 | 64,514 | 51,959 | 24,459 | 24,459 | 3,196 | ||||
| net assets | -40,871 | -29,194 | -32,315 | -20,754 | 6,339 | -1,140 | -607 | 1 | 1 | 1 | 1 | ||||
| total shareholders funds | -40,871 | -29,194 | -32,315 | -20,754 | 6,339 | -1,140 | -607 | 1 | 1 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,030 | 3,121 | -1,102 | -2,080 | 625 | -533 | -608 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -119 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,688 | -295,414 | 295,419 | 11,062 | 631 | ||||||||||
| Creditors | -63,918 | 63,918 | |||||||||||||
| Accruals and Deferred Income | 1,000 | -500 | -119 | 119 | 500 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -65,948 | 66,539 | -1,102 | 9,489 | 296,039 | -295,952 | -11,670 | -131 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10,459 | -25,013 | -14,000 | 25,013 | 24,459 | -24,459 | 21,263 | 3,196 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 87,969 | -62,817 | 500 | -298,111 | 500 | 295,914 | 12,555 | 27,000 | 24,459 | -24,459 | 21,263 | 3,196 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 87,969 | -62,817 | 500 | -298,111 | 500 | 295,914 | 12,555 | 27,000 | 24,460 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 13,374 | 3,722 | -602 | -288,622 | 317,512 | -38 | 885 | 1,856 | 1 | -1 | 1 | ||||
| overdraft | |||||||||||||||
| change in cash | 13,374 | 3,722 | -602 | -288,622 | 317,512 | -38 | 885 | 1,856 | 1 | -1 | 1 |
toy options limited Credit Report and Business Information
Toy Options Limited Competitor Analysis
Perform a competitor analysis for toy options limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
toy options limited Ownership
TOY OPTIONS LIMITED group structure
Toy Options Limited has no subsidiary companies.
toy options limited directors
Toy Options Limited currently has 2 directors. The longest serving directors include Mr Kirankumar Shah (Nov 2000) and Mr Jonathan Diver (Nov 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kirankumar Shah | England | 70 years | Nov 2000 | - | Director |
| Mr Jonathan Diver | England | 60 years | Nov 2000 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-3k
-197%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-40.9k
+0.4%
total assets
48.1k
+0.39%
cash
48.1k
+0.39%
net assets
Total assets minus all liabilities
toy options limited company details
company number
04107248
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
character options limited (January 2001)
accountant
-
auditor
LUBBOCK FINE & CO
address
citypoint 16th floor, one ropemaker street, london, EC2Y 9AW
Bank
-
Legal Advisor
-
toy options 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 toy options limited.
toy options 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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toy options limited Companies House Filings - See Documents
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