gardenzone toys ltd.
gardenzone toys ltd. Company Information
Company Number
12085709
Website
-Registered Address
34 fountayne road, london, N16 7DT
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Moses Krausz0 Years
Shareholders
sarah schlesinger 100%
gardenzone toys ltd. Estimated Valuation
Pomanda estimates the enterprise value of GARDENZONE TOYS LTD. at £13.3k based on a Turnover of £57.9k and 0.23x industry multiple (adjusted for size and gross margin).
gardenzone toys ltd. Estimated Valuation
Pomanda estimates the enterprise value of GARDENZONE TOYS LTD. at £0 based on an EBITDA of £-8.8k and a 2.37x industry multiple (adjusted for size and gross margin).
gardenzone toys ltd. Estimated Valuation
Pomanda estimates the enterprise value of GARDENZONE TOYS LTD. at £0 based on Net Assets of £-6.8k and 2.15x industry multiple (adjusted for liquidity).
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Gardenzone Toys Ltd. Overview
Gardenzone Toys Ltd. is a live company located in london, N16 7DT with a Companies House number of 12085709. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2019, it's largest shareholder is sarah schlesinger with a 100% stake. Gardenzone Toys Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £57.9k with rapid growth in recent years.
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Gardenzone Toys Ltd. Health Check
Pomanda's financial health check has awarded Gardenzone Toys Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £57.9k, make it smaller than the average company (£1.1m)
- Gardenzone Toys Ltd.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (6.6%)
- Gardenzone Toys Ltd.
6.6% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (31.9%)
- Gardenzone Toys Ltd.
31.9% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (4.9%)
- Gardenzone Toys Ltd.
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Gardenzone Toys Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Gardenzone Toys Ltd.
£34k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is less efficient (£190.2k)
- Gardenzone Toys Ltd.
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (31 days)
- Gardenzone Toys Ltd.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (36 days)
- Gardenzone Toys Ltd.
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gardenzone Toys Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gardenzone Toys Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.8%, this is a higher level of debt than the average (64.4%)
165.8% - Gardenzone Toys Ltd.
64.4% - Industry AVG
GARDENZONE TOYS LTD. financials
Gardenzone Toys Ltd.'s latest turnover from July 2023 is estimated at £57.9 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, we estimate that Gardenzone Toys Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,358 | 13,241 | 10,527 | 4,470 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 10,358 | 13,241 | 10,527 | 4,470 |
| total assets | 10,358 | 13,241 | 10,527 | 4,470 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,320 | 7,836 | 5,679 | 683 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 14,320 | 7,836 | 5,679 | 683 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 595 | 1,539 | 454 |
| other liabilities | 2,131 | 2,832 | 3,500 | 3,500 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,851 | 3,427 | 5,039 | 3,954 |
| total liabilities | 17,171 | 11,263 | 10,718 | 4,637 |
| net assets | -6,813 | 1,978 | -191 | -167 |
| total shareholders funds | -6,813 | 1,978 | -191 | -167 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,883 | 2,714 | 6,057 | 4,470 |
| Creditors | 6,484 | 2,157 | 4,996 | 683 |
| Accruals and Deferred Income | 125 | -944 | 1,085 | 454 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -701 | -668 | 0 | 3,500 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
gardenzone toys ltd. Credit Report and Business Information
Gardenzone Toys Ltd. Competitor Analysis
Perform a competitor analysis for gardenzone 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 N16 area or any other competitors across 12 key performance metrics.
gardenzone toys ltd. Ownership
GARDENZONE TOYS LTD. group structure
Gardenzone Toys Ltd. has no subsidiary companies.
Ultimate parent company
GARDENZONE TOYS LTD.
12085709
gardenzone toys ltd. directors
Gardenzone Toys Ltd. currently has 1 director, Mr Moses Krausz serving since Aug 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moses Krausz | England | 66 years | Aug 2024 | - | Director |
P&L
July 2023turnover
57.9k
+6%
operating profit
-8.8k
0%
gross margin
18.5%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-6.8k
-4.44%
total assets
10.4k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gardenzone toys ltd. company details
company number
12085709
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
34 fountayne road, london, N16 7DT
Bank
-
Legal Advisor
-
gardenzone 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 gardenzone toys ltd..
gardenzone toys ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
