Rascals Products Limited

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rascals products limited Company Information

Live

EstablishedSmallHealthy

Company Number

07997737

Website

https://www.electricmobility.co.uk

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

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Directors

Thomas White12 Years

Shareholders

thomas white 46.2%

thomas alexander white 46.2%

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rascals products limited Estimated Valuation

£721.7k

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).

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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.

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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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£17.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8%)

EXPORT

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	1,485,793	1,055,814	1,314,165	1,115,141	1,265,681	723,023	111,210	30,274	586,860	62,315	70,605
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,070,408	743,456	923,556	790,322	922,868	522,750	75,153	20,607	405,396	42,188	50,516
Gross Profit	415,385	312,359	390,610	324,819	342,813	200,272	36,056	9,666	181,464	20,127	20,089
Admin Expenses	423,869	312,301	264,814	261,572	300,470	52,124	-1,346	-7,504	149,441	-51,134	19,500
Operating Profit	-8,484	58	125,796	63,247	42,343	148,148	37,402	17,170	32,023	71,261	589
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	292	232	172	192	287	96
Pre-Tax Profit	-8,484	58	125,796	63,247	42,343	148,440	37,634	17,343	32,215	71,548	684
Tax	0	-11	-23,901	-12,017	-8,045	-28,204	-7,527	-3,468	-6,765	-16,456	-164
Profit After Tax	-8,484	47	101,895	51,230	34,298	120,236	30,107	13,874	25,450	55,092	520
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,484	47	101,895	51,230	34,298	120,236	30,107	13,874	25,450	55,092	520
Employee Costs	97,800	100,222	90,900	83,791	40,942	42,174	88,825	39,978	72,344	38,470	39,795
Number Of Employees	2	2	2	2	1	1	2	1	2	1	1
EBITDA*	-8,484	58	125,796	63,247	42,343	148,148	41,609	17,170	32,023	75,965	1,852

* 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	-8,484	58	125,796	63,247	42,343	148,148	37,402	17,170	32,023	71,261	589
Depreciation	0	0	0	0	0	0	4,207	0	0	4,704	1,263
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11	-23,901	-12,017	-8,045	-28,204	-7,527	-3,468	-6,765	-16,456	-164
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	-4,342	9,903	-1,997	1,239	5,448	-83,494	13,923	63,353	-79,863	51,978	43,194
Investing Activities
capital expenditure	4,342	-9,903	1,997	-1,239	-5,448	928	-700	5,294	2,935	-13,766	-5,052
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,342	-9,903	1,997	-1,239	-5,448	928	-700	5,294	2,935	-13,766	-5,052
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	0	0	0	0	0	-11	1	10	-10	0	10
interest	0	0	0	0	0	292	232	172	192	287	96
cash flow from financing	0	0	0	0	0	-34,162	34,676	182	182	287	106
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RASCALS PRODUCTS LIMITED group structure

Rascals Products Limited has no subsidiary companies.

Ultimate parent company

RASCALS PRODUCTS LIMITED

07997737

RASCALS PRODUCTS LIMITED Shareholders

thomas white	46.15%
thomas alexander white	46.15%
emily jayne white	7.69%

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 2023

turnover

1.5m

+41%

operating profit

-8.5k

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 2023

net assets

424.3k

-0.02%

total assets

564.4k

+0.02%

cash

net assets

Total assets minus all liabilities

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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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

east view lindsey road, monks eleigh, ipswich, suffolk, IP7 7BB

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.

rascals products limited Company Information

rascals products limited Estimated Valuation

rascals products limited Estimated Valuation

rascals products limited Estimated Valuation

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RASCALS PRODUCTS LIMITED financials

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