toybox nursery limited
toybox nursery limited Company Information
Company Number
SC443184
Next Accounts
Nov 2025
Shareholders
jacqueline ferguson
Group Structure
View All
Industry
Pre-primary education
Registered Address
29 dunagoil road, castlemilk, glasgow, G45 9UR
Website
www.toyboxnursery.comtoybox nursery limited Estimated Valuation
Pomanda estimates the enterprise value of TOYBOX NURSERY LIMITED at £383.5k based on a Turnover of £388.4k and 0.99x industry multiple (adjusted for size and gross margin).
toybox nursery limited Estimated Valuation
Pomanda estimates the enterprise value of TOYBOX NURSERY LIMITED at £735.3k based on an EBITDA of £149k and a 4.94x industry multiple (adjusted for size and gross margin).
toybox nursery limited Estimated Valuation
Pomanda estimates the enterprise value of TOYBOX NURSERY LIMITED at £1.7m based on Net Assets of £543.9k and 3.13x industry multiple (adjusted for liquidity).
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Toybox Nursery Limited Overview
Toybox Nursery Limited is a live company located in glasgow, G45 9UR with a Companies House number of SC443184. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2013, it's largest shareholder is jacqueline ferguson with a 100% stake. Toybox Nursery Limited is a established, micro sized company, Pomanda has estimated its turnover at £388.4k with declining growth in recent years.
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Toybox Nursery Limited Health Check
Pomanda's financial health check has awarded Toybox Nursery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £388.4k, make it smaller than the average company (£883.8k)
- Toybox Nursery Limited
£883.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.7%)
- Toybox Nursery Limited
6.7% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (43%)
- Toybox Nursery Limited
43% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (5.2%)
- Toybox Nursery Limited
5.2% - Industry AVG
Employees
with 18 employees, this is below the industry average (35)
18 - Toybox Nursery Limited
35 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Toybox Nursery Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£32.5k)
- Toybox Nursery Limited
£32.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (3 days)
- Toybox Nursery Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (13 days)
- Toybox Nursery Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toybox Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 195 weeks, this is more cash available to meet short term requirements (103 weeks)
195 weeks - Toybox Nursery Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a higher level of debt than the average (17.3%)
26.1% - Toybox Nursery Limited
17.3% - Industry AVG
TOYBOX NURSERY LIMITED financials
Toybox Nursery Limited's latest turnover from February 2024 is estimated at £388.4 thousand and the company has net assets of £543.9 thousand. According to their latest financial statements, Toybox Nursery Limited has 18 employees and maintains cash reserves of £685.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 18 | 20 | 19 | 17 | 17 | 17 | 17 | 16 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,667 | 90,044 | 135,321 | 14,449 | 18,780 | 26,772 | 29,763 | 8,977 | 2,520 | 3,780 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 48,667 | 90,044 | 135,321 | 14,449 | 18,780 | 26,772 | 29,763 | 8,977 | 2,520 | 3,780 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 3 | 2,083 | 21,367 | 11,847 | 83,748 | 65,193 | 47,256 | 58,945 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 1,856 | 9,186 | 3,614 | 7,528 | 1,231 | ||||||
| Cash | 685,805 | 545,883 | 281,394 | 223,954 | 18,437 | 2,169 | |||||
| misc current assets | 907 | ||||||||||
| total current assets | 687,664 | 557,152 | 306,375 | 243,329 | 84,979 | 66,100 | 47,256 | 58,945 | 18,437 | 2,169 | |
| total assets | 736,331 | 647,196 | 441,696 | 257,778 | 103,759 | 92,872 | 77,019 | 67,922 | 20,957 | 5,949 | |
| Bank overdraft | |||||||||||
| Bank loan | 8,333 | ||||||||||
| Trade Creditors | 1,041 | 491 | 624 | 190 | 97,553 | 102,366 | 97,432 | 109,947 | 101,743 | 55,633 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | 24,618 | 30,203 | 38,139 | 34,955 | |||||||
| hp & lease commitments | 41,914 | 14,355 | 12,401 | ||||||||
| other current liabilities | 114,946 | 113,847 | 95,023 | 86,626 | |||||||
| total current liabilities | 182,519 | 158,896 | 146,187 | 130,104 | 97,553 | 102,366 | 97,432 | 109,947 | 101,743 | 55,633 | |
| loans | 41,667 | ||||||||||
| hp & lease commitments | 41,914 | 56,268 | |||||||||
| Accruals and Deferred Income | 4,380 | 4,380 | 4,380 | 3,000 | |||||||
| other liabilities | 5,964 | 9,192 | 12,158 | ||||||||
| provisions | 9,917 | 14,174 | 22,132 | ||||||||
| total long term liabilities | 9,917 | 56,088 | 78,400 | 41,667 | 10,344 | 13,572 | 16,538 | 3,000 | |||
| total liabilities | 192,436 | 214,984 | 224,587 | 171,771 | 107,897 | 115,938 | 113,970 | 112,947 | 101,743 | 55,633 | |
| net assets | 543,895 | 432,212 | 217,109 | 86,007 | -4,138 | -23,066 | -36,951 | -45,025 | -80,786 | -49,684 | |
| total shareholders funds | 543,895 | 432,212 | 217,109 | 86,007 | -4,138 | -23,066 | -36,951 | -45,025 | -80,786 | -49,684 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 29,291 | 32,061 | 24,962 | 1,260 | 1,260 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -9,410 | -13,712 | 5,606 | -65,604 | 19,786 | 17,937 | -11,689 | 58,945 | |||
| Creditors | 550 | -133 | 434 | -97,363 | -4,813 | 4,934 | -12,515 | 8,204 | 46,110 | 55,633 | |
| Accruals and Deferred Income | 1,099 | 18,824 | 8,397 | 82,246 | 1,380 | 3,000 | |||||
| Deferred Taxes & Provisions | -4,257 | -7,958 | 22,132 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -8,333 | 8,333 | |||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -5,585 | -7,936 | 3,184 | 34,955 | |||||||
| Long term loans | -41,667 | 41,667 | |||||||||
| Hire Purchase and Lease Commitments | -14,355 | -12,400 | 68,669 | ||||||||
| other long term liabilities | -5,964 | -3,228 | -2,966 | 12,158 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 139,922 | 264,489 | 57,440 | 223,954 | -18,437 | 16,268 | 2,169 | ||||
| overdraft | |||||||||||
| change in cash | 139,922 | 264,489 | 57,440 | 223,954 | -18,437 | 16,268 | 2,169 |
toybox nursery limited Credit Report and Business Information
Toybox Nursery Limited Competitor Analysis
Perform a competitor analysis for toybox nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in G45 area or any other competitors across 12 key performance metrics.
toybox nursery limited Ownership
TOYBOX NURSERY LIMITED group structure
Toybox Nursery Limited has no subsidiary companies.
Ultimate parent company
TOYBOX NURSERY LIMITED
SC443184
toybox nursery limited directors
Toybox Nursery Limited currently has 2 directors. The longest serving directors include Mrs Jaqueline Lamb (Jun 2024) and Mr David Duthie (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jaqueline Lamb | Scotland | 52 years | Jun 2024 | - | Director |
| Mr David Duthie | Scotland | 69 years | Jun 2024 | - | Director |
P&L
February 2024turnover
388.4k
-17%
operating profit
119.7k
0%
gross margin
43%
-7.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
543.9k
+0.26%
total assets
736.3k
+0.14%
cash
685.8k
+0.26%
net assets
Total assets minus all liabilities
toybox nursery limited company details
company number
SC443184
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
29 dunagoil road, castlemilk, glasgow, G45 9UR
Bank
-
Legal Advisor
-
toybox nursery 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 toybox nursery limited.
toybox nursery 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 TOYBOX NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
toybox nursery limited Companies House Filings - See Documents
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