Spin Master Toys Uk Limited

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SOLUTIONS

spin master toys uk limited Company Information

Company Number

05245070

Next Accounts

Sep 2025

Directors

Hedley Barnes

Rashpal Baht

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Shareholders

spin master europe holdings bv

Group Structure

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Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Registered Address

winter hill house marlow reach, station approach, marlow, SL7 1NT

Website

www.spinmaster.com

spin master toys uk limited Estimated Valuation

£112.9m

Pomanda estimates the enterprise value of SPIN MASTER TOYS UK LIMITED at £112.9m based on Net Assets of £56.3m and 2.01x industry multiple (adjusted for liquidity).

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Spin Master Toys Uk Limited is a live company located in marlow, SL7 1NT with a Companies House number of 05245070. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in September 2004, it's largest shareholder is spin master europe holdings bv with a 100% stake. Spin Master Toys Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £50.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Spin Master Toys Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £50.3m, make it larger than the average company (£21.2m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.7%)

EXPORT

Spin Master Toys Uk Limited's latest turnover from December 2023 is £50.3 million and the company has net assets of £56.3 million. According to their latest financial statements, Spin Master Toys Uk Limited has 69 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	50,324,757	62,184,411	70,173,826	66,175,847	67,293,291	64,498,374	61,266,419	45,635,942	24,461,326	13,051,322	11,120,431	15,239,729	26,295,824	26,195,486	20,757,464
Other Income Or Grants
Cost Of Sales	27,173,317	39,442,511	40,349,187	44,315,222	45,676,633	48,347,512	44,403,296	33,173,542	16,590,491	8,535,818	7,821,357	9,641,744	17,117,122	16,828,260	11,500,222
Gross Profit	23,151,440	22,741,900	29,824,639	21,860,625	21,616,658	16,150,862	16,863,123	12,462,400	7,870,835	4,515,504	3,299,074	5,597,985	9,178,702	9,367,226	9,257,242
Admin Expenses	23,383,087	17,848,526	22,562,154	18,673,149	18,828,044	13,022,819	13,820,717	11,399,572	6,841,691	3,526,503	3,228,364	5,157,242	8,325,659	7,979,483	7,667,379
Operating Profit	-231,647	4,893,374	7,262,485	3,187,476	2,788,614	3,128,043	3,042,406	1,062,828	1,029,144	989,001	70,710	440,743	853,043	1,387,743	1,589,863
Interest Payable	37,498	31,936	55,301	66,920	202,758	80,870	169,603	68,202	33,772	52,785	363		51,336	95,999	97,267
Interest Receivable	575,793	516,620	422,749	295,870	620,156	502,140	279,466	253,956	226,633	228,655	123,340	28,256	2,158	9,042	10,857
Pre-Tax Profit	306,648	5,378,058	7,629,933	3,416,426	3,206,012	3,549,313	3,152,269	1,248,582	1,222,005	1,164,871	193,687	468,999	803,865	1,300,786	1,503,453
Tax	-1,034,528	-1,788,579	-1,467,705	-662,281	-625,117	-668,580	-643,354	-254,537	-418,514	-29,384	125,238	-124,147	-222,432	-539,133	-428,058
Profit After Tax	-727,880	3,589,479	6,162,228	2,754,145	2,580,895	2,880,733	2,508,915	994,045	803,491	1,135,487	318,925	344,852	581,433	761,653	1,075,395
Dividends Paid		13,000,000
Retained Profit	-727,880	-9,410,521	6,162,228	2,754,145	2,580,895	2,880,733	2,508,915	994,045	803,491	1,135,487	318,925	344,852	581,433	761,653	1,075,395
Employee Costs	5,947,288	5,888,516	5,813,373	4,231,974	3,461,346	3,196,926	2,995,222	2,866,119	2,498,999	2,686,380	1,894,214	1,938,599	2,185,407	2,087,717	1,555,575
Number Of Employees	69	68	58	50	46	40	34	29	27	27	27	26	27	27	21
EBITDA*	3,924,475	9,111,263	7,397,583	3,306,128	2,862,158	3,199,079	3,102,681	1,097,413	1,068,276	1,025,289	112,589	488,988	905,279	1,443,624	1,639,167

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	73,594	126,629	219,551	296,970	199,848	151,834	181,903	92,729	104,475	120,884	37,476	71,778	107,744	131,393	148,612
Intangible Assets	28,567,222	32,648,254	36,760,886								84,756	91,000	98,000	105,000	169,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	28,640,816	32,774,883	36,980,437	296,970	199,848	151,834	181,903	92,729	104,475	120,884	122,232	162,778	205,744	236,393	318,412
Stock & work in progress	4,184,873	5,809,874	9,050,874	6,070,723	9,324,293	5,926,889	8,295,717	5,327,979	2,880,606	2,142,535	1,008,603	1,227,381	3,543,795	3,588,108	1,090,880
Trade Debtors	13,873,141	13,218,807	16,923,343	18,157,479	20,402,860	15,630,828	12,107,155	12,022,561	6,075,707	3,582,790	3,126,378	2,164,728	5,043,598	4,505,797	5,862,281
Group Debtors	10,456,713	15,231,878	33,917,101	16,500,955	13,063,134	15,025,320	8,695,532	4,993,273	5,614,776	5,123,505	4,390,128	2,763,304	161,283	2,158,068	6,279,857
Misc Debtors	2,538,698	1,616,913	1,913,743	85,425	250,494	877,085	418,917	82,877	190,749	212,143	191,128	319,357	288,904	398,241	343,451
Cash	2,940,652	2,978,105	5,021,429	5,301,589	10,400,976	4,410,049	7,017,380	4,981,914	1,696,544	1,831,209	1,858,371	2,455,935	5,038,225	7,687,887	4,264,563
misc current assets
total current assets	33,994,077	38,855,577	66,826,490	46,116,171	53,441,757	41,870,171	36,534,701	27,408,604	16,458,382	12,892,182	10,574,608	8,930,705	14,075,805	18,338,101	17,841,032
total assets	62,634,893	71,630,460	103,806,927	46,413,141	53,641,605	42,022,005	36,716,604	27,501,333	16,562,857	13,013,066	10,696,840	9,093,483	14,281,549	18,574,494	18,159,444
Bank overdraft
Bank loan
Trade Creditors	487,798	2,020,851	3,402,716	3,534,195	3,379,619	639,746	1,526,562	1,203,334	512,124	742,664	335,449	189,226	462,312	564,242	776,460
Group/Directors Accounts	91,500	8,783,223	29,542,969	14,807,867	27,703,515	20,568,891	18,593,127	11,447,083	3,697,261	1,236,373	859,158		4,085,408	14,916,356	15,201,619
other short term finances	666,733
hp & lease commitments
other current liabilities	5,112,441	3,822,085	4,436,111	6,667,853	3,918,978	4,751,970	3,414,444	4,181,966	2,678,567	2,162,615	1,766,306	1,487,255	2,661,679	2,190,811	2,039,933
total current liabilities	6,358,472	14,626,159	37,381,796	25,009,915	35,002,112	25,960,607	23,534,133	16,832,383	6,887,952	4,141,652	2,960,913	1,676,481	7,209,399	17,671,409	18,018,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions			10,309	9,588		2,800	4,606
total long term liabilities			10,309	9,588		2,800	4,606
total liabilities	6,358,472	14,626,159	37,392,105	25,019,503	35,002,112	25,963,407	23,538,739	16,832,383	6,887,952	4,141,652	2,960,913	1,676,481	7,209,399	17,671,409	18,018,012
net assets	56,276,421	57,004,301	66,414,822	21,393,638	18,639,493	16,058,598	13,177,865	10,668,950	9,674,905	8,871,414	7,735,927	7,417,002	7,072,150	903,085	141,432
total shareholders funds	56,276,421	57,004,301	66,414,822	21,393,638	18,639,493	16,058,598	13,177,865	10,668,950	9,674,905	8,871,414	7,735,927	7,417,002	7,072,150	903,085	141,432

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-231,647	4,893,374	7,262,485	3,187,476	2,788,614	3,128,043	3,042,406	1,062,828	1,029,144	989,001	70,710	440,743	853,043	1,387,743	1,589,863
Depreciation	75,090	105,257	135,098	118,652	73,544	71,036	60,275	34,585	39,132	29,288	34,879	41,245	45,236	45,268	38,692
Amortisation	4,081,032	4,112,632								7,000	7,000	7,000	7,000	10,613	10,612
Tax	-1,034,528	-1,788,579	-1,467,705	-662,281	-625,117	-668,580	-643,354	-254,537	-418,514	-29,384	125,238	-124,147	-222,432	-539,133	-428,058
Stock	-1,625,001	-3,241,000	2,980,151	-3,253,570	3,397,404	-2,368,828	2,967,738	2,447,373	738,071	1,133,932	-218,778	-2,316,414	-44,313	2,497,228	1,090,880
Debtors	-3,199,046	-22,686,589	18,010,328	1,027,371	2,183,255	10,311,629	4,122,893	5,217,479	2,962,794	1,210,804	2,460,245	-246,396	-1,568,321	-5,423,483	12,485,589
Creditors	-1,533,053	-1,381,865	-131,479	154,576	2,739,873	-886,816	323,228	691,210	-230,540	407,215	146,223	-273,086	-101,930	-212,218	776,460
Accruals and Deferred Income	1,290,356	-614,026	-2,231,742	2,748,875	-832,992	1,337,526	-767,522	1,503,399	515,952	396,309	279,051	-1,174,424	470,868	150,878	2,039,933
Deferred Taxes & Provisions		-10,309	721	9,588	-2,800	-1,806	4,606
Cash flow from operations	7,471,297	31,244,073	-17,423,101	7,783,085	-1,439,537	-4,963,398	-5,070,992	-4,627,367	-2,765,691	-545,307	-1,578,366	1,480,141	2,664,419	3,769,406	-9,548,967
Investing Activities
capital expenditure						-40,967	-153,119	-22,839	-39,298	-112,696	-577	-5,279	-21,587	-28,049	-135,439
Change in Investments
cash flow from investments						-40,967	-153,119	-22,839	-39,298	-112,696	-577	-5,279	-21,587	-28,049	-135,439
Financing Activities
Bank loans
Group/Directors Accounts	-8,691,723	-20,759,746	14,735,102	-12,895,648	7,134,624	1,975,764	7,146,044	7,749,822	2,460,888	377,215	859,158	-4,085,408	-10,830,948	-285,263	15,201,619
Other Short Term Loans	666,733
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue			38,858,956										5,587,632		-933,963
interest	538,295	484,684	367,448	228,950	417,398	421,270	109,863	185,754	192,861	175,870	122,977	28,256	-49,178	-86,957	-86,410
cash flow from financing	-7,486,695	-20,275,062	53,961,506	-12,666,698	7,552,022	2,397,034	7,255,907	7,935,576	2,653,749	553,085	982,135	-4,057,152	-5,292,494	-372,220	14,181,246
cash and cash equivalents
cash	-37,453	-2,043,324	-280,160	-5,099,387	5,990,927	-2,607,331	2,035,466	3,285,370	-134,665	-27,162	-597,564	-2,582,290	-2,649,662	3,423,324	4,264,563
overdraft
change in cash	-37,453	-2,043,324	-280,160	-5,099,387	5,990,927	-2,607,331	2,035,466	3,285,370	-134,665	-27,162	-597,564	-2,582,290	-2,649,662	3,423,324	4,264,563

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 spin master toys uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SL7 area or any other competitors across 12 key performance metrics.

SPIN MASTER TOYS UK LIMITED group structure

Spin Master Toys Uk Limited has no subsidiary companies.

Ultimate parent company

VITKOVICE HOLDING AS

#0053948

SPIN MASTER EUROPE HOLDINGS BV

#0071613

2 parents

SPIN MASTER TOYS UK LIMITED

05245070

SPIN MASTER TOYS UK LIMITED Shareholders

spin master europe holdings bv

100%

Spin Master Toys Uk Limited currently has 3 directors. The longest serving directors include Mr Hedley Barnes (Nov 2018) and Mr Rashpal Baht (Dec 2020).

officer	country	age	start	end	role
Mr Hedley Barnes	England	53 years	Nov 2018	-	Director
Mr Rashpal Baht	United Kingdom	62 years	Dec 2020	-	Director
Mr Mark Segal	Canada	60 years	Apr 2024	-	Director

P&L

December 2023

turnover

50.3m

-19%

operating profit

-231.6k

-105%

gross margin

46.1%

+25.79%

turnover

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

Balance Sheet

December 2023

net assets

56.3m

-0.01%

total assets

62.6m

-0.13%

cash

2.9m

-0.01%

net assets

Total assets minus all liabilities

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company number

05245070

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

September 2004

ultimate parent company

VITKOVICE HOLDING AS

previous names

wageform limited (November 2004)

address

winter hill house marlow reach, station approach, marlow, SL7 1NT

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 5 charges/mortgages relating to spin master toys uk limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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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spin master toys uk limited Company Information

spin master toys uk limited Estimated Valuation

spin master toys uk limited Estimated Valuation

spin master toys uk limited Estimated Valuation

Spin Master Toys Uk Limited Overview

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SPIN MASTER TOYS UK LIMITED financials

spin master toys uk limited Credit Report and Business Information

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spin master toys uk limited Companies House Filings - See Documents