Regal Toys Limited

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regal toys limited Company Information

Live

EstablishedSmallDeclining

Company Number

08916287

Website

www.monarchprint.co.uk

Registered 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

Directors

Paul Logan10 Years

Hayley Logan10 Years

Shareholders

paul stuart logan 50%

hayley watson-greaves 50%

regal toys limited Estimated Valuation

£865.2k

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 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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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

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £796.7k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (13.8%)

EXPORT

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	796,726	984,377	719,263	1,095,849	1,162,274	501,031	823,237	876,696	197,936	254,714
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	588,913	745,437	523,144	767,094	802,569	365,829	612,633	640,119	141,770	179,889
Gross Profit	207,813	238,940	196,118	328,755	359,706	135,202	210,603	236,577	56,166	74,825
Admin Expenses	160,933	104,432	144,427	298,224	345,931	107,201	222,875	127,714	-8,725	74,661
Operating Profit	46,880	134,508	51,691	30,531	13,775	28,001	-12,272	108,863	64,891	164
Interest Payable	4,368	3,441	1,625	1,525	0	0	0	0	0	0
Interest Receivable	4,824	2,622	563	104	249	0	0	62	254	130
Pre-Tax Profit	47,336	133,689	50,630	29,110	14,023	28,001	-12,272	108,925	65,145	294
Tax	-11,834	-25,401	-9,620	-5,531	-2,664	-5,320	0	-21,785	-13,029	-62
Profit After Tax	35,502	108,288	41,010	23,579	11,359	22,681	-12,272	87,140	52,116	232
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,502	108,288	41,010	23,579	11,359	22,681	-12,272	87,140	52,116	232
Employee Costs	267,922	278,941	227,608	258,342	350,724	92,954	121,882	115,198	37,083	35,831
Number Of Employees	7	7	7	7	9	2	3	3	1	1
EBITDA*	48,716	135,983	53,661	33,156	13,775	28,001	-12,272	108,863	65,771	1,283

* 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	46,880	134,508	51,691	30,531	13,775	28,001	-12,272	108,863	64,891	164
Depreciation	1,836	1,475	1,970	2,625	0	0	0	0	880	1,119
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-11,834	-25,401	-9,620	-5,531	-2,664	-5,320	0	-21,785	-13,029	-62
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	158,336	-24,835	-14,158	42,952	-2,710	59,390	-49,588	-71,059	-2,258	56,089
Investing Activities
capital expenditure	-2,910	0	0	-550	1,688	2,716	2,680	-14,383	-160	-4,477
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,910	0	0	-550	1,688	2,716	2,680	-14,383	-160	-4,477
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	0	0	0	0	100	0	0	-100	0	100
interest	456	-819	-1,062	-1,421	249	0	0	62	254	130
cash flow from financing	-57,772	-10,959	-60,920	36,461	23,084	-4,507	46,908	35,764	254	230
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Regal Toys Limited has no subsidiary companies.

Ultimate parent company

REGAL TOYS LIMITED

08916287

REGAL TOYS LIMITED Shareholders

paul stuart logan	50%
hayley watson-greaves	50%

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 2024

turnover

796.7k

-19%

operating profit

46.9k

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 2024

net assets

369.7k

+0.11%

total assets

474.4k

+0.02%

cash

145.3k

+2.05%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

monarch print ltd (February 2024)

address

unit 11 the alpha centre, armstrong way, yate, bristol, BS37 5NG

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.

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regal toys limited Company Information

regal toys limited Estimated Valuation

regal toys limited Estimated Valuation

regal toys limited Estimated Valuation

Regal Toys Limited Overview

Regal Toys Limited Health Check

REGAL TOYS LIMITED financials

regal toys limited Credit Report and Business Information

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