toys town ltd
toys town ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
20-22 wenlock road, london, N1 7GU
Website
www.mytoystown.co.uktoys town ltd Estimated Valuation
Pomanda estimates the enterprise value of TOYS TOWN LTD at £13.4k based on a Turnover of £52.4k and 0.25x industry multiple (adjusted for size and gross margin).
toys town ltd Estimated Valuation
Pomanda estimates the enterprise value of TOYS TOWN LTD at £0 based on an EBITDA of £-3.7k and a 2.97x industry multiple (adjusted for size and gross margin).
toys town ltd Estimated Valuation
Pomanda estimates the enterprise value of TOYS TOWN LTD at £0 based on Net Assets of £-3.7k and 2.28x industry multiple (adjusted for liquidity).
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Toys Town Ltd Overview
Toys Town Ltd is a live company located in london, N1 7GU with a Companies House number of 09769867. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2015, it's largest shareholder is duane leslie with a 100% stake. Toys Town Ltd is a established, micro sized company, Pomanda has estimated its turnover at £52.4k with healthy growth in recent years.
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Toys Town Ltd Health Check
Pomanda's financial health check has awarded Toys Town Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £52.4k, make it smaller than the average company (£348k)
- Toys Town Ltd
£348k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)
- Toys Town Ltd
5.4% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (36.6%)
- Toys Town Ltd
36.6% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (2.5%)
- Toys Town Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Toys Town Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Toys Town Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£163k)
- Toys Town Ltd
£163k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (20 days)
- Toys Town Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (33 days)
- Toys Town Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toys Town Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toys Town Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (72.9%)
129.5% - Toys Town Ltd
72.9% - Industry AVG
TOYS TOWN LTD financials
Toys Town Ltd's latest turnover from September 2023 is estimated at £52.4 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Toys Town Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 3,700 | 0 | 0 |
| Trade Debtors | 12,485 | 14,896 | 2,224 | 10,821 | 4,598 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 14,673 | 0 | 2,796 | 0 | 1,699 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 391 | 39 | 129 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,485 | 14,896 | 16,897 | 10,821 | 7,394 | 4,091 | 1,738 | 129 |
| total assets | 12,485 | 14,896 | 16,897 | 10,821 | 7,394 | 4,091 | 1,738 | 129 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,652 | 14,125 | 22 | 5,821 | 5,932 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,326 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 3,468 | 1,596 | 600 |
| total current liabilities | 6,652 | 14,125 | 22 | 5,821 | 5,932 | 3,468 | 1,596 | 1,926 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 650 | 750 | 750 | 720 | 720 | 0 | 0 | 0 |
| other liabilities | 8,864 | 0 | 14,721 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,514 | 750 | 15,471 | 720 | 720 | 0 | 0 | 0 |
| total liabilities | 16,166 | 14,875 | 15,493 | 6,541 | 6,652 | 3,468 | 1,596 | 1,926 |
| net assets | -3,681 | 21 | 1,404 | 4,280 | 742 | 623 | 142 | -1,797 |
| total shareholders funds | -3,681 | 21 | 1,404 | 4,280 | 742 | 623 | 142 | -1,797 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -3,700 | 3,700 | 0 | 0 |
| Debtors | -2,411 | -2,001 | 6,076 | 3,427 | 7,394 | -1,699 | 1,699 | 0 |
| Creditors | -7,473 | 14,103 | -5,799 | -111 | 5,932 | 0 | 0 | 0 |
| Accruals and Deferred Income | -100 | 0 | 30 | 0 | -2,748 | 1,872 | 996 | 600 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,326 | 1,326 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,864 | -14,721 | 14,721 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -391 | 352 | -90 | 129 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -391 | 352 | -90 | 129 |
toys town ltd Credit Report and Business Information
Toys Town Ltd Competitor Analysis
Perform a competitor analysis for toys town ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
toys town ltd Ownership
TOYS TOWN LTD group structure
Toys Town Ltd has no subsidiary companies.
Ultimate parent company
TOYS TOWN LTD
09769867
toys town ltd directors
Toys Town Ltd currently has 1 director, Mr Duane Leslie serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duane Leslie | United Kingdom | 41 years | Sep 2015 | - | Director |
P&L
September 2023turnover
52.4k
-22%
operating profit
-3.7k
0%
gross margin
20.2%
-3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.7k
-176.29%
total assets
12.5k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
toys town ltd company details
company number
09769867
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
YOUNG ACCOUNTANCY & CO LTD
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
toys town 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 town ltd.
toys town 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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toys town ltd Companies House Filings - See Documents
| date | description | view/download |
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