hobby toys ltd
hobby toys ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
unit 2 craufurd business park, silverdale road, hayes, UB3 3BN
Website
-hobby toys ltd Estimated Valuation
Pomanda estimates the enterprise value of HOBBY TOYS LTD at £72.3k based on a Turnover of £299.2k and 0.24x industry multiple (adjusted for size and gross margin).
hobby toys ltd Estimated Valuation
Pomanda estimates the enterprise value of HOBBY TOYS LTD at £134k based on an EBITDA of £46.7k and a 2.87x industry multiple (adjusted for size and gross margin).
hobby toys ltd Estimated Valuation
Pomanda estimates the enterprise value of HOBBY TOYS LTD at £148.5k based on Net Assets of £69.3k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hobby Toys Ltd Overview
Hobby Toys Ltd is a live company located in hayes, UB3 3BN with a Companies House number of 09826114. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2015, it's largest shareholder is jagjet singh arora with a 100% stake. Hobby Toys Ltd is a established, micro sized company, Pomanda has estimated its turnover at £299.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hobby Toys Ltd Health Check
Pomanda's financial health check has awarded Hobby Toys Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £299.2k, make it in line with the average company (£308.5k)
- Hobby Toys Ltd
£308.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
- Hobby Toys Ltd
5.3% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (37%)
- Hobby Toys Ltd
37% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (2.2%)
- Hobby Toys Ltd
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hobby Toys Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Hobby Toys Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £149.6k, this is equally as efficient (£155.9k)
- Hobby Toys Ltd
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (21 days)
- Hobby Toys Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (34 days)
- Hobby Toys Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 435 days, this is more than average (87 days)
- Hobby Toys Ltd
87 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hobby Toys Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a similar level of debt than the average (73.1%)
77.2% - Hobby Toys Ltd
73.1% - Industry AVG
HOBBY TOYS LTD financials
Hobby Toys Ltd's latest turnover from October 2023 is estimated at £299.2 thousand and the company has net assets of £69.3 thousand. According to their latest financial statements, Hobby Toys Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 2 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,580 | 1,100 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,580 | 1,100 | ||||||
| Stock & work in progress | 285,698 | 276,000 | 362,505 | 276,000 | 168,000 | 51,846 | 12,965 | 5,871 |
| Trade Debtors | 12,350 | 18,040 | 51,000 | 1,800 | 21,000 | 7,408 | ||
| Group Debtors | ||||||||
| Misc Debtors | 5,244 | |||||||
| Cash | 3,200 | 1,504 | 6,951 | 4,500 | 1,465 | 1,995 | ||
| misc current assets | 6,500 | |||||||
| total current assets | 304,548 | 297,240 | 415,009 | 284,751 | 189,000 | 63,754 | 19,674 | 7,866 |
| total assets | 304,548 | 297,240 | 415,009 | 284,751 | 189,000 | 63,754 | 21,254 | 8,966 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 185,407 | 195,000 | 379,400 | 153,000 | 169,000 | 56,000 | 37 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 16,490 | 6,208 | ||||||
| total current liabilities | 185,407 | 195,000 | 379,400 | 153,000 | 169,000 | 56,000 | 16,527 | 6,208 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 49,800 | 68,000 | 90,426 | 95,000 | ||||
| provisions | 1,250 | 518 | 220 | 220 | ||||
| total long term liabilities | 49,800 | 68,000 | 90,426 | 96,250 | 518 | 651 | 220 | 220 |
| total liabilities | 235,207 | 263,000 | 469,826 | 249,250 | 169,518 | 56,651 | 16,747 | 6,428 |
| net assets | 69,341 | 34,240 | -54,817 | 35,501 | 19,482 | 7,103 | 4,507 | 2,538 |
| total shareholders funds | 69,341 | 34,240 | -54,817 | 35,501 | 19,482 | 7,103 | 4,507 | 2,538 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 395 | 275 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 9,698 | -86,505 | 86,505 | 108,000 | 116,154 | 38,881 | 7,094 | 5,871 |
| Debtors | -5,690 | -32,960 | 49,200 | -19,200 | 13,592 | 2,164 | 5,244 | |
| Creditors | -9,593 | -184,400 | 226,400 | -16,000 | 113,000 | 55,963 | 37 | |
| Accruals and Deferred Income | -16,490 | 10,282 | 6,208 | |||||
| Deferred Taxes & Provisions | -1,250 | 732 | 518 | -220 | 220 | |||
| 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 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -18,200 | -22,426 | -4,574 | 95,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,200 | 1,696 | -5,447 | 6,951 | -4,500 | 3,035 | -530 | 1,995 |
| overdraft | ||||||||
| change in cash | -3,200 | 1,696 | -5,447 | 6,951 | -4,500 | 3,035 | -530 | 1,995 |
hobby toys ltd Credit Report and Business Information
Hobby Toys Ltd Competitor Analysis
Perform a competitor analysis for hobby toys 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 UB3 area or any other competitors across 12 key performance metrics.
hobby toys ltd Ownership
HOBBY TOYS LTD group structure
Hobby Toys Ltd has no subsidiary companies.
Ultimate parent company
HOBBY TOYS LTD
09826114
hobby toys ltd directors
Hobby Toys Ltd currently has 1 director, Mr Jagjet Arora serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jagjet Arora | England | 38 years | Oct 2015 | - | Director |
P&L
October 2023turnover
299.2k
-4%
operating profit
46.7k
0%
gross margin
20%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
69.3k
+1.03%
total assets
304.5k
+0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
hobby toys ltd company details
company number
09826114
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2 craufurd business park, silverdale road, hayes, UB3 3BN
Bank
-
Legal Advisor
-
hobby 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 hobby toys ltd.
hobby 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.
Click to start generating capital raising & share issue transactions for HOBBY TOYS LTD. This can take several minutes, an email will notify you when this has completed.
hobby toys ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
