narplan house 63 main street, rutherglen, glasgow, strathclyde, G73 2JH
Website
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toytrader uk ltd.Estimated Valuation
£18.1k
Pomanda estimates the enterprise value of TOYTRADER UK LTD. at £18.1k based on a Turnover of £56.6k and 0.32x industry multiple (adjusted for size and gross margin).
toytrader uk ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of TOYTRADER UK LTD. at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
toytrader uk ltd.Estimated Valuation
£6.1k
Pomanda estimates the enterprise value of TOYTRADER UK LTD. at £6.1k based on Net Assets of £2.2k and 2.8x industry multiple (adjusted for liquidity).
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Toytrader Uk Ltd.Overview
Toytrader Uk Ltd. is a live company located in glasgow, G73 2JH with a Companies House number of SC416450. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2012, it's largest shareholder is
david brown
with a 100% stake. Toytrader Uk Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£56.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Toytrader Uk Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £56.6k, make it smaller than the average company (£1.2m)
£56.6k - Toytrader Uk Ltd.
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11%)
1% - Toytrader Uk Ltd.
11% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (43.3%)
27.4% - Toytrader Uk Ltd.
43.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Toytrader Uk Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Toytrader Uk Ltd.
30 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
£19.4k - Toytrader Uk Ltd.
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£89.4k)
£56.6k - Toytrader Uk Ltd.
£89.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (9 days)
65 days - Toytrader Uk Ltd.
9 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (32 days)
71 days - Toytrader Uk Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toytrader Uk Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toytrader Uk Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (65.9%)
78.6% - Toytrader Uk Ltd.
65.9% - Industry AVG
TOYTRADER UK LTD. financials
EXPORT
Toytrader Uk Ltd.'s latest turnover from February 2024 is estimated at £56.6 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Toytrader Uk Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
56,584
50,477
43,750
54,478
55,996
54,964
19
Other Income Or Grants
Cost Of Sales
41,071
36,249
31,821
39,347
39,474
39,480
14
Gross Profit
15,513
14,228
11,929
15,132
16,521
15,484
5
Admin Expenses
15,513
14,228
11,929
14,780
15,136
14,525
3
Operating Profit
352
1,385
959
2
Interest Payable
Interest Receivable
Pre-Tax Profit
352
1,385
959
2
Tax
-67
-263
-182
Profit After Tax
285
1,122
777
2
Dividends Paid
Retained Profit
285
1,122
777
2
Employee Costs
19,363
19,170
18,864
17,144
17,678
17,767
16,565
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
352
1,385
959
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,215
10,215
10,215
10,215
10,263
8,894
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,215
10,215
10,215
10,215
10,263
8,894
2
total assets
10,215
10,215
10,215
10,215
10,263
8,894
2
Bank overdraft
Bank loan
Trade Creditors
8,029
8,029
8,029
8,029
8,362
8,115
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,029
8,029
8,029
8,029
8,362
8,115
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,029
8,029
8,029
8,029
8,362
8,115
net assets
2,186
2,186
2,186
2,186
1,901
779
2
total shareholders funds
2,186
2,186
2,186
2,186
1,901
779
2
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
352
1,385
959
2
Depreciation
Amortisation
Tax
-67
-263
-182
Stock
Debtors
-48
1,369
8,892
2
Creditors
-333
247
8,115
Accruals and Deferred Income
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
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
overdraft
change in cash
toytrader uk ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for toytrader uk ltd.. Get real-time insights into toytrader uk ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for toytrader uk 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 G73 area or any other competitors across 12 key performance metrics.
toytrader uk ltd. Ownership
TOYTRADER UK LTD. group structure
Toytrader Uk Ltd. has no subsidiary companies.
Ultimate parent company
TOYTRADER UK LTD.
SC416450
TOYTRADER UK LTD. Shareholders
The sole shareholder of Toytrader Uk Ltd. is David Brown.
david brown
100%
toytrader uk ltd. directors
Toytrader Uk Ltd. currently has 1 director, Mr David Brown serving since Dec 2012.
47190 - Other retail sale in non-specialised stores
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
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auditor
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address
narplan house 63 main street, rutherglen, glasgow, strathclyde, G73 2JH
Bank
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Legal Advisor
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toytrader uk 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 toytrader uk ltd..
toytrader uk 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 TOYTRADER UK LTD.. This can take several minutes, an email will notify you when this has completed.
toytrader uk ltd.Companies House Filings - See Documents
