rascals products limited Company Information
Company Number
07997737
Registered Address
east view lindsey road, monks eleigh, ipswich, suffolk, IP7 7BB
Industry
Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
thomas white 46.2%
thomas alexander white 46.2%
View Allrascals products limited Estimated Valuation
Pomanda estimates the enterprise value of RASCALS PRODUCTS LIMITED at £572.5k based on a Turnover of £1.5m and 0.39x industry multiple (adjusted for size and gross margin).
rascals products limited Estimated Valuation
Pomanda estimates the enterprise value of RASCALS PRODUCTS LIMITED at £0 based on an EBITDA of £-8.5k and a 3x industry multiple (adjusted for size and gross margin).
rascals products limited Estimated Valuation
Pomanda estimates the enterprise value of RASCALS PRODUCTS LIMITED at £721.7k based on Net Assets of £424.3k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rascals Products Limited Overview
Rascals Products Limited is a live company located in ipswich, IP7 7BB with a Companies House number of 07997737. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in March 2012, it's largest shareholder is thomas white with a 46.2% stake. Rascals Products Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rascals Products Limited Health Check
Pomanda's financial health check has awarded Rascals Products Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.5m, make it smaller than the average company (£17.8m)
- Rascals Products Limited
£17.8m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8%)
- Rascals Products Limited
8% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 28%, this company has a higher cost of product (35%)
- Rascals Products Limited
35% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.3%)
- Rascals Products Limited
5.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (53)
2 - Rascals Products Limited
53 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Rascals Products Limited
£48.9k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £742.9k, this is more efficient (£344k)
- Rascals Products Limited
£344k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 136 days, this is later than average (52 days)
- Rascals Products Limited
52 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 47 days, this is slower than average (25 days)
- Rascals Products Limited
25 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rascals Products Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rascals Products Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (47%)
24.8% - Rascals Products Limited
47% - Industry AVG
RASCALS PRODUCTS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Rascals Products Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £424.3 thousand. According to their latest financial statements, Rascals Products Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,438 | 14,780 | 4,877 | 6,874 | 5,635 | 187 | 1,115 | 4,622 | 9,916 | 12,851 | 3,789 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 10,438 | 14,780 | 4,877 | 6,874 | 5,635 | 187 | 1,115 | 4,622 | 9,916 | 12,851 | 3,789 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 48,942 | 20,878 | 0 | 21,835 | 13,121 |
Trade Debtors | 553,918 | 535,856 | 572,935 | 464,030 | 437,343 | 319,606 | 16,507 | 8,337 | 140,075 | 3,182 | 5,147 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,297 | 12,055 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 116,728 | 68,829 | 0 | 76,746 | 38,247 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 553,918 | 535,856 | 572,935 | 464,030 | 437,343 | 319,606 | 192,474 | 110,099 | 140,075 | 101,763 | 56,515 |
total assets | 564,356 | 550,636 | 577,812 | 470,904 | 442,978 | 319,793 | 193,589 | 114,721 | 149,991 | 114,614 | 60,304 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 140,091 | 117,887 | 145,110 | 140,097 | 163,401 | 74,514 | 1,493 | 379 | 68,929 | 58,992 | 59,774 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 34,443 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 32,599 | 19,396 | 0 | 0 | 0 |
total current liabilities | 140,091 | 117,887 | 145,110 | 140,097 | 163,401 | 74,514 | 68,535 | 19,775 | 68,929 | 58,992 | 59,774 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 140,091 | 117,887 | 145,110 | 140,097 | 163,401 | 74,514 | 68,535 | 19,775 | 68,929 | 58,992 | 59,774 |
net assets | 424,265 | 432,749 | 432,702 | 330,807 | 279,577 | 245,279 | 125,054 | 94,946 | 81,062 | 55,622 | 530 |
total shareholders funds | 424,265 | 432,749 | 432,702 | 330,807 | 279,577 | 245,279 | 125,054 | 94,946 | 81,062 | 55,622 | 530 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 4,207 | 4,704 | 1,263 | ||||||||
Amortisation | 0 | 0 | 0 | ||||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -48,942 | 28,064 | 20,878 | -21,835 | 8,714 | 13,121 |
Debtors | 18,062 | -37,079 | 108,905 | 26,687 | 117,737 | 292,802 | 6,412 | -119,683 | 136,893 | -1,965 | 5,147 |
Creditors | 22,204 | -27,223 | 5,013 | -23,304 | 88,887 | 73,021 | 1,114 | -68,550 | 9,937 | -782 | 59,774 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -32,599 | 13,203 | 19,396 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -34,443 | 34,443 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -116,728 | 47,899 | 68,829 | -76,746 | 38,499 | 38,247 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -116,728 | 47,899 | 68,829 | -76,746 | 38,499 | 38,247 |
rascals products limited Credit Report and Business Information
Rascals Products Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for rascals products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in IP7 area or any other competitors across 12 key performance metrics.
rascals products limited Ownership
RASCALS PRODUCTS LIMITED group structure
Rascals Products Limited has no subsidiary companies.
Ultimate parent company
RASCALS PRODUCTS LIMITED
07997737
rascals products limited directors
Rascals Products Limited currently has 2 directors. The longest serving directors include Mr Thomas White (Mar 2012) and Mr Thomas White (Mar 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas White | United Kingdom | 74 years | Mar 2012 | - | Director |
Mr Thomas White | United Kingdom | 41 years | Mar 2012 | - | Director |
P&L
March 2023turnover
1.5m
+41%
operating profit
-8.5k
0%
gross margin
28%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
424.3k
-0.02%
total assets
564.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
rascals products limited company details
company number
07997737
Type
Private limited with Share Capital
industry
32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
east view lindsey road, monks eleigh, ipswich, suffolk, IP7 7BB
accountant
JOHN PHILLIPS & CO LIMITED
auditor
-
rascals products 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 rascals products limited.
![charges](/assets/images/company_charges.png)
rascals products limited Companies House Filings - See Documents
date | description | view/download |
---|