toys of wood oxford ltd
toys of wood oxford ltd Company Information
Company Number
08358037
Website
www.toysofwood.co.ukRegistered Address
44 merrivale square, oxford, oxfordshire, OX2 6QX
Industry
Retail sale via mail order houses or via Internet
Telephone
01865512375
Next Accounts Due
October 2024
Group Structure
View All
Directors
Yun Groves11 Years
Shareholders
yun ying groves 90%
wensi wu 10%
toys of wood oxford ltd Estimated Valuation
Pomanda estimates the enterprise value of TOYS OF WOOD OXFORD LTD at £159.8k based on a Turnover of £531.3k and 0.3x industry multiple (adjusted for size and gross margin).
toys of wood oxford ltd Estimated Valuation
Pomanda estimates the enterprise value of TOYS OF WOOD OXFORD LTD at £0 based on an EBITDA of £-19.7k and a 4.1x industry multiple (adjusted for size and gross margin).
toys of wood oxford ltd Estimated Valuation
Pomanda estimates the enterprise value of TOYS OF WOOD OXFORD LTD at £470.8k based on Net Assets of £227.4k and 2.07x industry multiple (adjusted for liquidity).
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Toys Of Wood Oxford Ltd Overview
Toys Of Wood Oxford Ltd is a live company located in oxfordshire, OX2 6QX with a Companies House number of 08358037. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2013, it's largest shareholder is yun ying groves with a 90% stake. Toys Of Wood Oxford Ltd is a established, small sized company, Pomanda has estimated its turnover at £531.3k with high growth in recent years.
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Toys Of Wood Oxford Ltd Health Check
Pomanda's financial health check has awarded Toys Of Wood Oxford Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £531.3k, make it larger than the average company (£404.6k)
- Toys Of Wood Oxford Ltd
£404.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.7%)
- Toys Of Wood Oxford Ltd
7.7% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Toys Of Wood Oxford Ltd
36.3% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (2.5%)
- Toys Of Wood Oxford Ltd
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Toys Of Wood Oxford Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Toys Of Wood Oxford Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is equally as efficient (£173.4k)
- Toys Of Wood Oxford Ltd
£173.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (23 days)
- Toys Of Wood Oxford Ltd
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Toys Of Wood Oxford Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 293 days, this is more than average (86 days)
- Toys Of Wood Oxford Ltd
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (18 weeks)
34 weeks - Toys Of Wood Oxford Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a lower level of debt than the average (75%)
61.5% - Toys Of Wood Oxford Ltd
75% - Industry AVG
TOYS OF WOOD OXFORD LTD financials
Toys Of Wood Oxford Ltd's latest turnover from January 2023 is estimated at £531.3 thousand and the company has net assets of £227.4 thousand. According to their latest financial statements, Toys Of Wood Oxford Ltd has 3 employees and maintains cash reserves of £241.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 414,971 | 585,142 | 547,693 | 224,617 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 240,079 | 268,229 | 195,593 | |||||||
| Gross Profit | 345,063 | 279,464 | 29,024 | |||||||
| Admin Expenses | 299,464 | 256,524 | ||||||||
| Operating Profit | 45,599 | 22,940 | ||||||||
| Interest Payable | 0 | 366 | 279 | 222 | ||||||
| Interest Receivable | 0 | 9,459 | 5,841 | 0 | ||||||
| Pre-Tax Profit | -32,109 | 54,692 | 28,502 | -203 | ||||||
| Tax | 0 | -10,661 | -5,700 | 0 | ||||||
| Profit After Tax | -32,109 | 44,031 | 22,802 | -203 | ||||||
| Dividends Paid | 0 | 20,000 | 0 | 0 | ||||||
| Retained Profit | -32,109 | 24,031 | 22,802 | -203 | ||||||
| Employee Costs | 8,307 | 7,897 | 6,600 | |||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 45,771 | 22,940 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,480 | 3,437 | 1,518 | 2,339 | 2,695 | 2,830 | 1,388 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,480 | 3,437 | 1,518 | 2,339 | 2,695 | 2,830 | 1,388 | 0 | 0 | 0 |
| Stock & work in progress | 272,080 | 312,409 | 190,550 | 145,675 | 0 | 0 | 15,684 | 43,511 | 4,556 | 10,806 |
| Trade Debtors | 27,807 | 5,827 | 7,444 | 14,414 | 260,135 | 142,130 | 3,494 | 13,948 | 2,437 | 1,650 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 46,181 | 37,461 | 5,831 | 5,021 | 0 | 0 | 1,635 | 7,959 | 0 | 0 |
| Cash | 241,680 | 236,577 | 167,714 | 186,229 | 0 | 0 | 98,358 | 133,366 | 84,158 | 55,510 |
| misc current assets | 0 | 0 | 0 | 0 | 3,621 | 4,629 | 0 | 0 | 0 | 0 |
| total current assets | 587,748 | 592,274 | 371,539 | 351,339 | 263,756 | 146,759 | 119,171 | 198,784 | 91,151 | 67,966 |
| total assets | 591,228 | 595,711 | 373,057 | 353,678 | 266,451 | 149,589 | 120,559 | 198,784 | 91,151 | 67,966 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 1,183 | 583 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 192,280 | 159,273 | 0 | 0 | 645 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 363,804 | 355,380 | 228,830 | 286,902 | 0 | 0 | 53,823 | 161,438 | 66,254 | 67,264 |
| total current liabilities | 363,804 | 355,380 | 228,830 | 286,902 | 192,280 | 159,273 | 53,855 | 161,438 | 68,082 | 67,847 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 43,982 | 2,090 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,380 | 47,795 | 26,468 | 4,993 | 222 |
| total long term liabilities | 0 | 0 | 0 | 0 | 43,982 | 3,470 | 47,795 | 26,468 | 4,993 | 222 |
| total liabilities | 363,804 | 355,380 | 228,830 | 286,902 | 236,262 | 162,743 | 101,650 | 187,906 | 73,075 | 68,069 |
| net assets | 227,424 | 240,331 | 144,227 | 66,776 | 30,189 | -13,154 | 18,909 | 10,878 | 18,076 | -103 |
| total shareholders funds | 227,424 | 240,331 | 144,227 | 66,776 | 30,189 | -13,154 | 18,909 | 10,878 | 18,076 | -103 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 45,599 | 22,940 | ||||||||
| Depreciation | 1,533 | 925 | 1,280 | 869 | 172 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -10,661 | -5,700 | 0 | ||||||
| Stock | -40,329 | 121,859 | 44,875 | 145,675 | 0 | -15,684 | -27,827 | 38,955 | -6,250 | 10,806 |
| Debtors | 30,700 | 30,013 | -6,160 | -240,700 | 118,005 | 137,001 | -16,778 | 19,470 | 787 | 1,650 |
| Creditors | 0 | 0 | 0 | -192,280 | 33,007 | 159,273 | 0 | -645 | 645 | 0 |
| Accruals and Deferred Income | 8,424 | 126,550 | -58,072 | 242,920 | 41,892 | -51,733 | -107,615 | 95,184 | -1,010 | 67,264 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,380 | -46,415 | 21,327 | 21,475 | 4,771 | 222 |
| Cash flow from operations | -6,573 | 74,829 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 9,093 | 5,562 | -222 | ||||||
| cash flow from financing | 46 | -6,907 | -24,438 | -122 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 5,103 | 68,863 | -18,515 | 186,229 | 0 | -98,358 | -35,008 | 49,208 | 28,648 | 55,510 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -32 | 32 | -1,183 | 600 | 583 |
| change in cash | 5,103 | 68,863 | -18,515 | 186,229 | 0 | -98,326 | -35,040 | 50,391 | 28,048 | 54,927 |
toys of wood oxford ltd Credit Report and Business Information
Toys Of Wood Oxford Ltd Competitor Analysis
Perform a competitor analysis for toys of wood oxford ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.
toys of wood oxford ltd Ownership
TOYS OF WOOD OXFORD LTD group structure
Toys Of Wood Oxford Ltd has no subsidiary companies.
Ultimate parent company
TOYS OF WOOD OXFORD LTD
08358037
toys of wood oxford ltd directors
Toys Of Wood Oxford Ltd currently has 1 director, Dr Yun Groves serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Yun Groves | 61 years | Jan 2013 | - | Director |
P&L
January 2023turnover
531.3k
+17%
operating profit
-21.3k
0%
gross margin
36.3%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
227.4k
-0.05%
total assets
591.2k
-0.01%
cash
241.7k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
toys of wood oxford ltd company details
company number
08358037
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
44 merrivale square, oxford, oxfordshire, OX2 6QX
accountant
-
auditor
-
toys of wood oxford ltd 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 toys of wood oxford ltd.
toys of wood oxford ltd Companies House Filings - See Documents
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