forever toys limited
forever toys limited Company Information
Company Number
09163637
Next Accounts
Sep 2025
Shareholders
epoch-making toys ltd
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
capital court windsor street, uxbridge, UB8 1AB
Website
-forever toys limited Estimated Valuation
Pomanda estimates the enterprise value of FOREVER TOYS LIMITED at £119.6k based on a Turnover of £373.6k and 0.32x industry multiple (adjusted for size and gross margin).
forever toys limited Estimated Valuation
Pomanda estimates the enterprise value of FOREVER TOYS LIMITED at £113.3k based on an EBITDA of £30.7k and a 3.68x industry multiple (adjusted for size and gross margin).
forever toys limited Estimated Valuation
Pomanda estimates the enterprise value of FOREVER TOYS LIMITED at £0 based on Net Assets of £-156.6k and 2.21x industry multiple (adjusted for liquidity).
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Forever Toys Limited Overview
Forever Toys Limited is a live company located in uxbridge, UB8 1AB with a Companies House number of 09163637. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2014, it's largest shareholder is epoch-making toys ltd with a 100% stake. Forever Toys Limited is a established, micro sized company, Pomanda has estimated its turnover at £373.6k with declining growth in recent years.
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Forever Toys Limited Health Check
Pomanda's financial health check has awarded Forever Toys Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £373.6k, make it smaller than the average company (£504.5k)
- Forever Toys Limited
£504.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.4%)
- Forever Toys Limited
4.4% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Forever Toys Limited
35.8% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (2%)
- Forever Toys Limited
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Forever Toys Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Forever Toys Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £186.8k, this is equally as efficient (£186.8k)
- Forever Toys Limited
£186.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Forever Toys Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Forever Toys Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forever Toys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (17 weeks)
27 weeks - Forever Toys Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.4%, this is a higher level of debt than the average (72.4%)
166.4% - Forever Toys Limited
72.4% - Industry AVG
FOREVER TOYS LIMITED financials
Forever Toys Limited's latest turnover from December 2023 is estimated at £373.6 thousand and the company has net assets of -£156.6 thousand. According to their latest financial statements, Forever Toys Limited has 2 employees and maintains cash reserves of £209.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,571 | 17,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 26,571 | 17,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,571 | 17,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 78,078 | 0 | 0 | 0 | 35,069 |
| Trade Debtors | 0 | 32,181 | 48,348 | 102,858 | 984 | 82,125 | 18,136 | 26,196 | 5,743 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 33,795 | 55,064 | 0 | 37,643 | 0 | 0 | 0 | 0 |
| Cash | 209,396 | 182,583 | 282,686 | 501,603 | 119,825 | 0 | 0 | 0 | 11,686 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 209,396 | 248,559 | 386,098 | 604,461 | 236,530 | 82,125 | 18,136 | 26,196 | 52,498 |
| total assets | 235,967 | 265,589 | 386,098 | 604,461 | 236,530 | 82,125 | 18,136 | 26,196 | 52,498 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 115,791 | 45,608 | 50,637 | 49,581 |
| Group/Directors Accounts | 0 | 0 | 484,116 | 696,147 | 487,456 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 392,551 | 452,944 | 4,245 | 36,674 | 4,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 392,551 | 452,944 | 488,361 | 732,821 | 491,456 | 115,791 | 45,608 | 50,637 | 49,581 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 636 | 636 | 618 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 636 | 636 | 618 | 0 |
| total liabilities | 392,551 | 452,944 | 488,361 | 732,821 | 491,456 | 116,427 | 46,244 | 51,255 | 49,581 |
| net assets | -156,584 | -187,355 | -102,263 | -128,360 | -254,926 | -34,302 | -28,108 | -25,059 | 2,917 |
| total shareholders funds | -156,584 | -187,355 | -102,263 | -128,360 | -254,926 | -34,302 | -28,108 | -25,059 | 2,917 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -78,078 | 78,078 | 0 | 0 | -35,069 | 35,069 |
| Debtors | -56,435 | -20,406 | 554 | 64,231 | -43,498 | 63,989 | -8,060 | 20,453 | 5,743 |
| Creditors | 0 | 0 | 0 | 0 | -115,791 | 70,183 | -5,029 | 1,056 | 49,581 |
| Accruals and Deferred Income | -60,393 | 448,699 | -32,429 | 32,674 | 3,364 | 0 | 18 | 618 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -484,116 | -212,031 | 208,691 | 487,456 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 26,813 | -100,103 | -218,917 | 381,778 | 119,825 | 0 | 0 | -11,686 | 11,686 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,813 | -100,103 | -218,917 | 381,778 | 119,825 | 0 | 0 | -11,686 | 11,686 |
forever toys limited Credit Report and Business Information
Forever Toys Limited Competitor Analysis
Perform a competitor analysis for forever toys limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
forever toys limited Ownership
FOREVER TOYS LIMITED group structure
Forever Toys Limited has no subsidiary companies.
Ultimate parent company
EPOCH COMPANY LTD
#0102022
2 parents
FOREVER TOYS LIMITED
09163637
forever toys limited directors
Forever Toys Limited currently has 2 directors. The longest serving directors include Mr Hidenobu Hayakawa (May 2023) and Mr Philip Hooper (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hidenobu Hayakawa | England | 45 years | May 2023 | - | Director |
| Mr Philip Hooper | England | 55 years | Sep 2023 | - | Director |
P&L
December 2023turnover
373.6k
-25%
operating profit
30.7k
0%
gross margin
35.8%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-156.6k
-0.16%
total assets
236k
-0.11%
cash
209.4k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
forever toys limited company details
company number
09163637
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HARRIS BASSETT LIMITED
auditor
-
address
capital court windsor street, uxbridge, UB8 1AB
Bank
-
Legal Advisor
-
forever 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 forever toys limited.
forever toys limited 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.
Click to start generating capital raising & share issue transactions for FOREVER TOYS LIMITED. This can take several minutes, an email will notify you when this has completed.
forever toys limited Companies House Filings - See Documents
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