Bigjigs Toys Limited

POWER SEARCH PRICING

SOLUTIONS

bigjigs toys limited Company Information

Live

MatureMidDeclining

Company Number

04710017

Website

www.bigjigstoys.co.uk

Registered Address

henwood house henwood, henwood, ashford, TN24 8DH

Industry

Non-specialised wholesale trade

Telephone

441303212691

Next Accounts Due

March 2025

Group Structure

View All

Directors

Peter Ireland21 Years

Elizabeth Ireland21 Years

View All

Shareholders

elizabeth ireland 40%

peter william berthet ireland 40%

View All

bigjigs toys limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of BIGJIGS TOYS LIMITED at £6.1m based on a Turnover of £14.7m and 0.41x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bigjigs Toys Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Bigjigs Toys Limited is a live company located in ashford, TN24 8DH with a Companies House number of 04710017. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2003, it's largest shareholder is elizabeth ireland with a 40% stake. Bigjigs Toys Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.7m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bigjigs Toys Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £14.7m, make it in line with the average company (£14.8m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bigjigs toys limited. Get real-time insights into bigjigs toys limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for bigjigs toys limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BIGJIGS TOYS LIMITED group structure

Bigjigs Toys Limited has no subsidiary companies.

Ultimate parent company

BIGJIGS TOYS LIMITED

04710017

BIGJIGS TOYS LIMITED Shareholders

elizabeth ireland	40%
peter william berthet ireland	40%
samuel william ireland	10%
thomas benjamin ireland	10%

Bigjigs Toys Limited currently has 4 directors. The longest serving directors include Mr Peter Ireland (Mar 2003) and Mrs Elizabeth Ireland (Mar 2003).

officer	country	age	start	end	role
Mr Peter Ireland	United Kingdom	78 years	Mar 2003	-	Director
Mrs Elizabeth Ireland	United Kingdom	67 years	Mar 2003	-	Director
Mr Thomas Ireland	England	36 years	Dec 2016	-	Director
Mr Samuel Ireland		37 years	Dec 2016	-	Director

EXPORT

Bigjigs Toys Limited's latest turnover from June 2023 is £14.7 million and the company has net assets of £3.8 million. According to their latest financial statements, Bigjigs Toys Limited has 52 employees and maintains cash reserves of £201 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	14,686,406	14,723,621	15,754,060	16,970,054	11,876,245	10,711,982	9,743,474	8,108,746	8,091,309	7,342,021	8,479,648	7,128,249	6,732,072	6,102,231	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,145,381	10,678,142	11,504,813	12,948,171	8,705,083	7,888,415	7,074,643	5,995,571	6,142,561	5,405,069	6,087,966	5,153,784	4,856,995	4,371,294	0
Gross Profit	3,541,025	4,045,479	4,249,247	4,021,883	3,171,162	2,823,566	2,668,831	2,113,175	1,948,748	1,936,952	2,391,682	1,974,465	1,875,076	1,730,937	0
Admin Expenses	3,197,277	3,001,470	2,956,175	3,345,307	2,565,327	2,269,160	2,343,455	1,822,263	1,684,534	1,490,831	1,728,441	1,952,607	1,806,810	1,661,787	-745,006
Operating Profit	343,748	1,044,009	1,293,072	676,576	605,835	554,406	325,376	290,912	264,214	446,121	663,241	21,858	68,266	69,150	745,006
Interest Payable	105,015	30,478	39,782	44,788	68,038	59,684	53,134	43,010	70,882	18,850	39,829	29,298	8,399	0	0
Interest Receivable	913	942	578	0	2,188	865	362	908	613	44	1,268	646	183	250	142
Pre-Tax Profit	239,646	1,014,473	1,253,868	631,788	539,985	495,586	272,604	248,810	193,945	427,315	624,680	-6,794	60,050	69,400	745,149
Tax	-17,129	-212,282	-203,035	-86,680	-102,597	-94,161	-54,521	51,843	-295,178	-139,441	-149,923	0	-15,613	-19,432	-208,642
Profit After Tax	222,517	802,191	1,050,833	545,108	437,388	401,425	218,083	300,653	-101,233	287,874	474,757	-6,794	44,437	49,968	536,507
Dividends Paid	306,300	307,522	130,980	135,215	0	0	0	54,362	60,150	17,722	0	0	0	0	0
Retained Profit	-83,783	494,669	919,853	409,893	437,388	401,425	218,083	246,291	-161,383	270,152	474,757	-6,794	44,437	49,968	536,507
Employee Costs	1,468,173	1,335,777	1,428,577	1,450,675	1,743,841	1,492,038	1,457,661	925,869	796,815	720,235	981,125	809,331	775,277	745,760	0
Number Of Employees	52	50	46	46	48	42	42	40	39	31	30	25	24	24	0
EBITDA*	449,819	1,151,472	1,433,582	907,431	794,897	660,979	360,990	326,564	305,605	487,674	697,660	38,584	102,184	94,884	795,215

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	377,143	380,796	414,887	270,863	322,039	262,241	227,082	198,688	575,300	596,072	606,846	591,911	111,960	93,420	53,265
Intangible Assets	63,481	67,138	86,097	155,601	278,748	358,157	223,879	0	8,334	16,667	0	1,775	3,750	6,250	8,750
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	360,834	343,834	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	440,624	447,934	500,984	426,464	600,787	620,398	450,961	198,688	583,634	612,739	606,846	593,686	476,544	443,504	62,015
Stock & work in progress	6,588,861	7,362,236	4,086,128	4,160,018	3,567,275	3,888,683	2,833,132	2,859,570	2,798,347	2,362,574	1,761,603	1,422,685	1,349,402	1,415,904	846,169
Trade Debtors	1,567,917	1,770,971	1,537,234	1,365,544	1,742,188	1,181,735	1,233,623	1,164,499	835,270	734,642	1,093,452	913,426	867,370	649,322	388,811
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	668,691	627,304	565,237	325,551	341,106	416,485	336,234	578,963	531,260	421,426	0	0	0	0	0
Cash	201,001	177,882	906,771	764,922	352,653	230,723	115,211	174,024	411,192	226,565	278,804	228,514	30,032	43,144	56,968
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,026,470	9,938,393	7,095,370	6,616,035	6,003,222	5,717,626	4,518,200	4,777,056	4,576,069	3,745,207	3,133,859	2,564,625	2,246,804	2,108,370	1,291,948
total assets	9,467,094	10,386,327	7,596,354	7,042,499	6,604,009	6,338,024	4,969,161	4,975,744	5,159,703	4,357,946	3,740,705	3,158,311	2,723,348	2,551,874	1,353,963
Bank overdraft	1,006,359	1,060,771	182,199	0	367,624	440,455	119,110	539,890	364,310	383,207	369,783	400,090	0	0	0
Bank loan	0	0	779	48,520	59,712	59,713	49,266	0	33,620	31,144	0	0	0	0	0
Trade Creditors	1,497,955	2,218,880	1,570,113	1,839,157	1,162,385	1,383,554	1,365,552	1,302,803	1,503,130	964,968	1,905,285	1,733,881	1,656,086	1,519,930	703,222
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	507,050	4,583	1,402	11,057	14,776	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	2,327,594	2,627,199	2,133,423	2,182,334	2,235,342	2,224,213	1,600,693	1,652,731	1,710,236	1,737,882	0	0	0	0	0
total current liabilities	5,338,958	5,911,433	3,887,916	4,081,068	3,839,839	4,107,935	3,134,621	3,495,424	3,611,296	3,117,201	2,275,068	2,133,971	1,656,086	1,519,930	703,222
loans	257,931	516,262	257,599	456,617	495,560	578,088	589,807	402,224	614,887	305,514	212,662	242,969	258,425	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	0	0	0	0	174,026	0	0	59,129	160,493	0	125,977	125,977	157,121	428,690	107,081
provisions	77,962	82,606	69,477	43,305	42,968	37,773	31,930	24,247	24,598	25,419	28,018	31,176	20,704	16,679	7,053
total long term liabilities	335,893	598,868	327,076	499,922	712,554	615,861	621,737	485,600	799,978	330,933	366,657	400,122	436,250	445,369	114,134
total liabilities	5,674,851	6,510,301	4,214,992	4,580,990	4,552,393	4,723,796	3,756,358	3,981,024	4,411,274	3,448,134	2,641,725	2,534,093	2,092,336	1,965,299	817,356
net assets	3,792,243	3,876,026	3,381,362	2,461,509	2,051,616	1,614,228	1,212,803	994,720	748,429	909,812	1,098,980	624,218	631,012	586,575	536,607
total shareholders funds	3,792,243	3,876,026	3,381,362	2,461,509	2,051,616	1,614,228	1,212,803	994,720	748,429	909,812	1,098,980	624,218	631,012	586,575	536,607

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	343,748	1,044,009	1,293,072	676,576	605,835	554,406	325,376	290,912	264,214	446,121	663,241	21,858	68,266	69,150	745,006
Depreciation	87,376	86,421	67,059	94,930	58,507	37,432	27,432	27,318	33,058	33,220	32,644	14,751	31,418	23,234	31,959
Amortisation	18,695	21,042	73,451	135,925	130,555	69,141	8,182	8,334	8,333	8,333	1,775	1,975	2,500	2,500	18,250
Tax	-17,129	-212,282	-203,035	-86,680	-102,597	-94,161	-54,521	51,843	-295,178	-139,441	-149,923	0	-15,613	-19,432	-208,642
Stock	-773,375	3,276,108	-73,890	592,743	-321,408	1,055,551	-26,438	61,223	435,773	600,971	338,918	73,283	-66,502	569,735	846,169
Debtors	-161,667	295,804	411,376	-392,199	485,074	28,363	-173,605	376,932	210,462	62,616	180,026	46,056	218,048	260,511	388,811
Creditors	-720,925	648,767	-269,044	676,772	-221,169	18,002	62,749	-200,327	538,162	-940,317	171,404	77,795	136,156	816,708	703,222
Accruals and Deferred Income	-299,605	493,776	-48,911	-53,008	11,129	623,520	-52,038	-57,505	-27,646	1,737,882	0	0	0	0	0
Deferred Taxes & Provisions	-4,644	13,129	26,172	337	5,195	5,843	7,683	-351	-821	-2,599	-3,158	10,472	4,025	9,626	7,053
Cash flow from operations	342,558	-1,477,050	601,278	1,244,308	323,789	130,269	524,906	-317,931	-126,113	479,612	197,039	7,512	75,206	71,540	61,868
Investing Activities
capital expenditure	0	0	0	0	-169,451	-276,010	-287,887	259,661	-14,072	-44,020	-47,579	-494,702	-49,958	-63,389	-112,224
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-360,834	17,000	343,834	0
cash flow from investments	0	0	0	0	-169,451	-276,010	-287,887	259,661	-14,072	-44,020	-47,579	-133,868	-66,958	-407,223	-112,224
Financing Activities
Bank loans	0	-779	-47,741	-11,192	-1	10,447	49,266	-33,620	2,476	31,144	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	502,467	3,181	-9,655	-3,719	14,776	0	0	0	0	0	0	0	0	0	0
Long term loans	-258,331	258,663	-199,018	-38,943	-82,528	-11,719	187,583	-212,663	309,373	92,852	-30,307	-15,456	258,425	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	0	0	0	-174,026	174,026	0	-59,129	-101,364	160,493	-125,977	0	-31,144	-271,569	321,609	107,081
share issue	0	-5	0	0	0	0	0	0	0	-459,320	5	0	0	0	100
interest	-104,102	-29,536	-39,204	-44,788	-65,850	-58,819	-52,772	-42,102	-70,269	-18,806	-38,561	-28,652	-8,216	250	142
cash flow from financing	140,034	231,524	-295,618	-272,668	40,423	-60,091	124,948	-389,749	402,073	-480,107	-68,863	-75,252	-21,360	321,859	107,323
cash and cash equivalents
cash	23,119	-728,889	141,849	412,269	121,930	115,512	-58,813	-237,168	184,627	-52,239	50,290	198,482	-13,112	-13,824	56,968
overdraft	-54,412	878,572	182,199	-367,624	-72,831	321,345	-420,780	175,580	-18,897	13,424	-30,307	400,090	0	0	0
change in cash	77,531	-1,607,461	-40,350	779,893	194,761	-205,833	361,967	-412,748	203,524	-65,663	80,597	-201,608	-13,112	-13,824	56,968

P&L

June 2023

turnover

14.7m

operating profit

343.7k

-67%

gross margin

24.2%

-12.25%

turnover

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

Balance Sheet

June 2023

net assets

3.8m

-0.02%

total assets

9.5m

-0.09%

cash

201k

+0.13%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

techinservice limited

3.5

marke creative merchandise ltd

l.m. jewellery limited

east 'n' west cash & carry limited

global trading u k limited

2.5

company number

04710017

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 2003

age

accounts

Group

ultimate parent company

None

previous names

big jigs toys limited (February 2014)

incorporated

address

henwood house henwood, henwood, ashford, TN24 8DH

last accounts submitted

June 2023

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 bigjigs toys limited. Currently there are 2 open charges and 2 have been satisfied in the past.

bigjigs toys limited Company Information

bigjigs toys limited Estimated Valuation

bigjigs toys limited Estimated Valuation

bigjigs toys limited Estimated Valuation

Bigjigs Toys Limited AI Business Plan

Bigjigs Toys Limited Overview

Bigjigs Toys Limited Health Check

bigjigs toys limited Credit Report and Business Information

Bigjigs Toys Limited Competitor Analysis

bigjigs toys limited Ownership

bigjigs toys limited directors

BIGJIGS TOYS LIMITED financials

bigjigs toys limited company details

bigjigs toys limited Charges & Mortgages

bigjigs toys limited Companies House Filings - See Documents