regal toys limited Company Information
Company Number
08916287
Website
www.monarchprint.co.ukRegistered Address
unit 11 the alpha centre, armstrong way, yate, bristol, BS37 5NG
Industry
Agents involved in the sale of a variety of goods
Telephone
01454273463
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
paul stuart logan 50%
hayley watson-greaves 50%
regal toys limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL TOYS LIMITED at £274.4k based on a Turnover of £796.7k and 0.34x industry multiple (adjusted for size and gross margin).
regal toys limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL TOYS LIMITED at £172.4k based on an EBITDA of £48.7k and a 3.54x industry multiple (adjusted for size and gross margin).
regal toys limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL TOYS LIMITED at £865.2k based on Net Assets of £369.7k and 2.34x industry multiple (adjusted for liquidity).
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Regal Toys Limited Overview
Regal Toys Limited is a live company located in yate, BS37 5NG with a Companies House number of 08916287. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 2014, it's largest shareholder is paul stuart logan with a 50% stake. Regal Toys Limited is a established, small sized company, Pomanda has estimated its turnover at £796.7k with declining growth in recent years.
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Regal Toys Limited Health Check
Pomanda's financial health check has awarded Regal Toys Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £796.7k, make it smaller than the average company (£2.8m)
- Regal Toys Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (13.8%)
- Regal Toys Limited
13.8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Regal Toys Limited
26.1% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.3%)
- Regal Toys Limited
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Regal Toys Limited
11 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Regal Toys Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £113.8k, this is less efficient (£291.7k)
- Regal Toys Limited
£291.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (51 days)
- Regal Toys Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (22 days)
- Regal Toys Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 156 days, this is more than average (52 days)
- Regal Toys Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (36 weeks)
81 weeks - Regal Toys Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (46.2%)
22.1% - Regal Toys Limited
46.2% - Industry AVG
REGAL TOYS LIMITED financials
Regal Toys Limited's latest turnover from February 2024 is estimated at £796.7 thousand and the company has net assets of £369.7 thousand. According to their latest financial statements, Regal Toys Limited has 7 employees and maintains cash reserves of £145.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 7 | 7 | 7 | 9 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,491 | 4,417 | 5,892 | 7,862 | 9,937 | 11,625 | 14,341 | 17,021 | 2,638 | 3,358 |
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 | 5,491 | 4,417 | 5,892 | 7,862 | 9,937 | 11,625 | 14,341 | 17,021 | 2,638 | 3,358 |
Stock & work in progress | 252,319 | 318,344 | 204,658 | 100,099 | 173,206 | 0 | 0 | 0 | 49,100 | 20,000 |
Trade Debtors | 71,272 | 85,743 | 53,416 | 129,934 | 39,668 | 112,269 | 179,187 | 187,470 | 15,882 | 17,265 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 10,455 | 9,505 | 9,140 | 4,527 | 78,203 | 82,710 | 0 | 0 | 0 |
Cash | 145,306 | 47,652 | 83,446 | 141,865 | 66,341 | 0 | 0 | 0 | 49,678 | 51,842 |
misc current assets | 0 | 0 | 0 | 16,658 | 13,319 | 57,599 | 0 | 0 | 0 | 0 |
total current assets | 468,897 | 462,194 | 351,025 | 397,696 | 297,061 | 248,071 | 261,897 | 187,470 | 114,660 | 89,107 |
total assets | 474,388 | 466,611 | 356,917 | 405,558 | 306,998 | 259,696 | 276,238 | 204,491 | 117,298 | 92,465 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,687 | 10,103 | 7,077 | 0 | 0 | 30,286 | 65,002 | 28,001 | 64,850 | 92,133 |
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 | 85,999 | 52,614 | 43,814 | 80,309 | 44,704 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 92,686 | 62,717 | 50,891 | 130,309 | 44,704 | 30,286 | 65,002 | 28,001 | 64,850 | 92,133 |
loans | 10,594 | 68,822 | 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 | 0 | 1,310 | 1,310 | 1,200 | 0 | 0 |
other liabilities | 0 | 0 | 78,962 | 88,820 | 100,938 | 78,203 | 82,710 | 35,802 | 0 | 0 |
provisions | 1,373 | 839 | 1,119 | 1,494 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,967 | 69,661 | 80,081 | 90,314 | 100,938 | 79,513 | 84,020 | 37,002 | 0 | 0 |
total liabilities | 104,653 | 132,378 | 130,972 | 220,623 | 145,642 | 109,799 | 149,022 | 65,003 | 64,850 | 92,133 |
net assets | 369,735 | 334,233 | 225,945 | 184,935 | 161,356 | 149,897 | 127,216 | 139,488 | 52,448 | 332 |
total shareholders funds | 369,735 | 334,233 | 225,945 | 184,935 | 161,356 | 149,897 | 127,216 | 139,488 | 52,448 | 332 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,836 | 1,475 | 1,970 | 2,625 | 0 | 880 | 1,119 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||
Stock | -66,025 | 113,686 | 104,559 | -73,107 | 173,206 | 0 | 0 | -49,100 | 29,100 | 20,000 |
Debtors | -24,926 | 33,277 | -76,153 | 94,879 | -146,277 | -71,425 | 74,427 | 171,588 | -1,383 | 17,265 |
Creditors | -3,416 | 3,026 | 7,077 | 0 | -30,286 | -34,716 | 37,001 | -36,849 | -27,283 | 92,133 |
Accruals and Deferred Income | 33,385 | 8,800 | -36,495 | 35,605 | 43,394 | 0 | 110 | 1,200 | 0 | 0 |
Deferred Taxes & Provisions | 534 | -280 | -375 | 1,494 | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | -50,000 | 50,000 | 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 | -58,228 | 68,822 | 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 | -78,962 | -9,858 | -12,118 | 22,735 | -4,507 | 46,908 | 35,802 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 97,654 | -35,794 | -58,419 | 75,524 | 66,341 | 0 | 0 | -49,678 | -2,164 | 51,842 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 97,654 | -35,794 | -58,419 | 75,524 | 66,341 | 0 | 0 | -49,678 | -2,164 | 51,842 |
regal toys limited Credit Report and Business Information
Regal Toys Limited Competitor Analysis
Perform a competitor analysis for regal toys limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS37 area or any other competitors across 12 key performance metrics.
regal toys limited Ownership
REGAL TOYS LIMITED group structure
Regal Toys Limited has no subsidiary companies.
Ultimate parent company
REGAL TOYS LIMITED
08916287
regal toys limited directors
Regal Toys Limited currently has 2 directors. The longest serving directors include Mr Paul Logan (Feb 2014) and Ms Hayley Logan (Feb 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Logan | United Kingdom | 41 years | Feb 2014 | - | Director |
Ms Hayley Logan | United Kingdom | 41 years | Feb 2014 | - | Director |
P&L
February 2024turnover
796.7k
-19%
operating profit
46.9k
0%
gross margin
26.1%
+7.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
369.7k
+0.11%
total assets
474.4k
+0.02%
cash
145.3k
+2.05%
net assets
Total assets minus all liabilities
regal toys limited company details
company number
08916287
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
monarch print ltd (February 2024)
accountant
BURTON SWEET
auditor
-
address
unit 11 the alpha centre, armstrong way, yate, bristol, BS37 5NG
Bank
-
Legal Advisor
-
regal toys 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 regal toys limited.
regal toys limited Companies House Filings - See Documents
date | description | view/download |
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