playmags toys ltd
playmags toys ltd Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
46 moresby road, london, E5 9LF
Website
www.playmags.complaymags toys ltd Estimated Valuation
Pomanda estimates the enterprise value of PLAYMAGS TOYS LTD at £396.7k based on a Turnover of £1.1m and 0.35x industry multiple (adjusted for size and gross margin).
playmags toys ltd Estimated Valuation
Pomanda estimates the enterprise value of PLAYMAGS TOYS LTD at £567.4k based on an EBITDA of £139.9k and a 4.06x industry multiple (adjusted for size and gross margin).
playmags toys ltd Estimated Valuation
Pomanda estimates the enterprise value of PLAYMAGS TOYS LTD at £2.5m based on Net Assets of £892.5k and 2.77x industry multiple (adjusted for liquidity).
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Playmags Toys Ltd Overview
Playmags Toys Ltd is a live company located in london, E5 9LF with a Companies House number of 08653018. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2013, it's largest shareholder is yehuda berger with a 100% stake. Playmags Toys Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Playmags Toys Ltd Health Check
Pomanda's financial health check has awarded Playmags Toys Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£15.1m)
- Playmags Toys Ltd
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)
- Playmags Toys Ltd
6% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Playmags Toys Ltd
27.4% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (5.3%)
- Playmags Toys Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Playmags Toys Ltd
37 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Playmags Toys Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£372.6k)
- Playmags Toys Ltd
£372.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (52 days)
- Playmags Toys Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (33 days)
- Playmags Toys Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 222 days, this is more than average (77 days)
- Playmags Toys Ltd
77 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Playmags Toys Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (47.2%)
31.5% - Playmags Toys Ltd
47.2% - Industry AVG
PLAYMAGS TOYS LTD financials
Playmags Toys Ltd's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £892.5 thousand. According to their latest financial statements, Playmags Toys Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,376 | 24,781 | 17,497 | 14,862 | 1,654 | 1,137 | 157 | 209 | 279 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 20,376 | 24,781 | 17,497 | 14,862 | 1,654 | 1,137 | 157 | 209 | 279 | |
| Stock & work in progress | 509,444 | 746,513 | 327,893 | 238,055 | 191,718 | 68,995 | 119,692 | 31,523 | ||
| Trade Debtors | 137,317 | 99,053 | 123,260 | 152,399 | 625,071 | 365,169 | 30,438 | 24,174 | 30,127 | 4,999 |
| Group Debtors | ||||||||||
| Misc Debtors | 635,493 | 499,542 | 567,041 | 441,355 | 1,834 | |||||
| Cash | 12,443 | 16,636 | 45,226 | 5,450 | 30,477 | 19,156 | 11,951 | |||
| misc current assets | ||||||||||
| total current assets | 1,282,254 | 1,357,551 | 1,034,830 | 877,035 | 625,071 | 365,169 | 227,606 | 125,480 | 168,975 | 48,473 |
| total assets | 1,302,630 | 1,382,332 | 1,052,327 | 891,897 | 626,725 | 366,306 | 227,763 | 125,689 | 169,254 | 48,473 |
| Bank overdraft | 6,161 | 1,144 | 14,473 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 217,935 | 409,370 | 318,820 | 301,400 | 442,561 | 242,873 | 111,602 | 39,022 | 152,631 | 56,130 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 157,807 | 142,697 | 95,968 | 126,697 | 31,554 | 32,036 | ||||
| total current liabilities | 381,903 | 552,067 | 415,932 | 442,570 | 442,561 | 242,873 | 143,156 | 71,058 | 152,631 | 56,130 |
| loans | 28,274 | 36,689 | 47,338 | 50,000 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 28,274 | 36,689 | 47,338 | 50,000 | ||||||
| total liabilities | 410,177 | 588,756 | 463,270 | 492,570 | 442,561 | 242,873 | 143,156 | 71,058 | 152,631 | 56,130 |
| net assets | 892,453 | 793,576 | 589,057 | 399,327 | 184,164 | 123,433 | 84,607 | 54,631 | 16,623 | -7,657 |
| total shareholders funds | 892,453 | 793,576 | 589,057 | 399,327 | 184,164 | 123,433 | 84,607 | 54,631 | 16,623 | -7,657 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,405 | 5,452 | 4,526 | 52 | 70 | 93 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -237,069 | 418,620 | 89,838 | 238,055 | -191,718 | 122,723 | -50,697 | 88,169 | 31,523 | |
| Debtors | 174,215 | -91,706 | 96,547 | -31,317 | 259,902 | 334,731 | 4,430 | -4,119 | 25,128 | 4,999 |
| Creditors | -191,435 | 90,550 | 17,420 | -141,161 | 199,688 | 131,271 | 72,580 | -113,609 | 96,501 | 56,130 |
| Accruals and Deferred Income | 15,110 | 46,729 | -30,729 | 126,697 | -31,554 | -482 | 32,036 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -8,415 | -10,649 | -2,662 | 50,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -12,443 | -4,193 | -28,590 | 45,226 | -5,450 | -25,027 | 11,321 | 7,205 | 11,951 | |
| overdraft | 6,161 | -1,144 | -13,329 | 14,473 | ||||||
| change in cash | -18,604 | -3,049 | -15,261 | 30,753 | -5,450 | -25,027 | 11,321 | 7,205 | 11,951 |
playmags toys ltd Credit Report and Business Information
Playmags Toys Ltd Competitor Analysis
Perform a competitor analysis for playmags toys 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 E 5 area or any other competitors across 12 key performance metrics.
playmags toys ltd Ownership
PLAYMAGS TOYS LTD group structure
Playmags Toys Ltd has no subsidiary companies.
Ultimate parent company
PLAYMAGS TOYS LTD
08653018
playmags toys ltd directors
Playmags Toys Ltd currently has 1 director, Mr Yehuda Berger serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yehuda Berger | 35 years | Aug 2013 | - | Director |
P&L
August 2023turnover
1.1m
-38%
operating profit
135.5k
0%
gross margin
27.4%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
892.5k
+0.12%
total assets
1.3m
-0.06%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
playmags toys ltd company details
company number
08653018
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
playnags toys ltd (August 2013)
accountant
-
auditor
-
address
46 moresby road, london, E5 9LF
Bank
-
Legal Advisor
-
playmags toys 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 playmags toys ltd.
playmags toys ltd Capital Raised & Share Issues BETA
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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playmags toys ltd Companies House Filings - See Documents
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