toytopic (uk) limited
toytopic (uk) limited Company Information
Company Number
13459044
Next Accounts
Sep 2025
Shareholders
toytopic limited
paul james cook
Group Structure
View All
Industry
Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
Registered Address
10 riverside yard, riverside road, london, SW17 0BB
Website
toytopic.comtoytopic (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TOYTOPIC (UK) LIMITED at £3.1m based on a Turnover of £4.9m and 0.63x industry multiple (adjusted for size and gross margin).
toytopic (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TOYTOPIC (UK) LIMITED at £0 based on an EBITDA of £-11.9k and a 4.36x industry multiple (adjusted for size and gross margin).
toytopic (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TOYTOPIC (UK) LIMITED at £37.1k based on Net Assets of £22.9k and 1.62x industry multiple (adjusted for liquidity).
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Toytopic (uk) Limited Overview
Toytopic (uk) Limited is a live company located in london, SW17 0BB with a Companies House number of 13459044. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in June 2021, it's largest shareholder is toytopic limited with a 90% stake. Toytopic (uk) Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.9m with unknown growth in recent years.
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Toytopic (uk) Limited Health Check
Pomanda's financial health check has awarded Toytopic (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£17.9m)
- Toytopic (uk) Limited
£17.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Toytopic (uk) Limited
- - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Toytopic (uk) Limited
34.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.9%)
- Toytopic (uk) Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (48)
3 - Toytopic (uk) Limited
48 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Toytopic (uk) Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£382.2k)
- Toytopic (uk) Limited
£382.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (47 days)
- Toytopic (uk) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (27 days)
- Toytopic (uk) Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is in line with average (90 days)
- Toytopic (uk) Limited
90 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Toytopic (uk) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (46.6%)
98.8% - Toytopic (uk) Limited
46.6% - Industry AVG
TOYTOPIC (UK) LIMITED financials
Toytopic (Uk) Limited's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £22.9 thousand. According to their latest financial statements, Toytopic (Uk) Limited has 3 employees and maintains cash reserves of £114.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 588 | 2,070 | 1,335 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 588 | 2,070 | 1,335 |
| Stock & work in progress | 862,589 | 802,361 | |
| Trade Debtors | 781,925 | 1,312,339 | 29,996 |
| Group Debtors | |||
| Misc Debtors | 122,264 | 235,123 | 41,147 |
| Cash | 114,149 | 528,880 | 23,120 |
| misc current assets | |||
| total current assets | 1,880,927 | 2,878,703 | 94,263 |
| total assets | 1,881,515 | 2,880,773 | 95,598 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,290,906 | 2,027,474 | 14,354 |
| Group/Directors Accounts | 513,754 | 700,382 | 89,635 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 53,962 | 133,623 | 20,840 |
| total current liabilities | 1,858,622 | 2,861,479 | 124,829 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,858,622 | 2,861,479 | 124,829 |
| net assets | 22,893 | 19,294 | -29,231 |
| total shareholders funds | 22,893 | 19,294 | -29,231 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 198 | 692 | |
| Amortisation | |||
| Tax | |||
| Stock | 60,228 | 802,361 | |
| Debtors | -643,273 | 1,476,319 | 71,143 |
| Creditors | -736,568 | 2,013,120 | 14,354 |
| Accruals and Deferred Income | -79,661 | 112,783 | 20,840 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -186,628 | 610,747 | 89,635 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -414,731 | 505,760 | 23,120 |
| overdraft | |||
| change in cash | -414,731 | 505,760 | 23,120 |
toytopic (uk) limited Credit Report and Business Information
Toytopic (uk) Limited Competitor Analysis
Perform a competitor analysis for toytopic (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SW17 area or any other competitors across 12 key performance metrics.
toytopic (uk) limited Ownership
TOYTOPIC (UK) LIMITED group structure
Toytopic (Uk) Limited has no subsidiary companies.
Ultimate parent company
TOYTOPIC (UK) LIMITED
13459044
toytopic (uk) limited directors
Toytopic (Uk) Limited currently has 2 directors. The longest serving directors include Mr Ashley Holman (Jun 2021) and Mr Paul Cook (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Holman | England | 42 years | Jun 2021 | - | Director |
| Mr Paul Cook | United Kingdom | 51 years | Sep 2021 | - | Director |
P&L
December 2023turnover
4.9m
-26%
operating profit
-12.1k
0%
gross margin
34.5%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.9k
+0.19%
total assets
1.9m
-0.35%
cash
114.1k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
toytopic (uk) limited company details
company number
13459044
Type
Private limited with Share Capital
industry
32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LANE MONNINGTON WELTON
auditor
-
address
10 riverside yard, riverside road, london, SW17 0BB
Bank
-
Legal Advisor
-
toytopic (uk) 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 toytopic (uk) limited.
toytopic (uk) 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 TOYTOPIC (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
toytopic (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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