A1 Toys Limited

POWER SEARCH PRICING

SOLUTIONS

a1 toys limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC445358

Website

www.a1toys.com

Registered Address

1 cambuslang court, glasgow, G32 8FH

Industry

Retail sale via mail order houses or via Internet

Telephone

01415527244

Next Accounts Due

November 2024

Group Structure

View All

Directors

Kenneth Burns11 Years

David Burns11 Years

Shareholders

kenneth mathieson burns 50%

david john burns 50%

a1 toys limited Estimated Valuation

£0 - £274.6k

The estimated valuation range for a1 toys limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £274.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

A1 Toys Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

A1 Toys Limited is a live company located in glasgow, G32 8FH with a Companies House number of SC445358. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2013, it's largest shareholder is kenneth mathieson burns with a 50% stake. A1 Toys Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A1 Toys Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it larger than the average company (£365.7k)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (7.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a1 toys limited. Get real-time insights into a1 toys limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a1 toys limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

A1 TOYS LIMITED group structure

A1 Toys Limited has no subsidiary companies.

Ultimate parent company

A1 TOYS LIMITED

SC445358

A1 TOYS LIMITED Shareholders

kenneth mathieson burns	50%
david john burns	50%

A1 Toys Limited currently has 2 directors. The longest serving directors include Mr Kenneth Burns (Mar 2013) and Mr David Burns (Mar 2013).

officer	country	age	start	end	role
Mr Kenneth Burns	Scotland	46 years	Mar 2013	-	Director
Mr David Burns	Scotland	55 years	Mar 2013	-	Director

EXPORT

A1 Toys Limited's latest turnover from February 2023 is estimated at £1.1 million and the company has net assets of -£2.5 million. According to their latest financial statements, A1 Toys Limited has 12 employees and maintains cash reserves of £351 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	1,095,805	1,279,487	1,382,203	5,348,404	4,925,806	4,561,479	6,016,119	4,367,842	7,768,470	5,969,238
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	694,729	806,197	888,946	3,414,358	3,101,143	2,821,349	3,735,136	2,701,150	4,602,101	3,588,789
Gross Profit	401,076	473,291	493,257	1,934,045	1,824,663	1,740,130	2,280,983	1,666,691	3,166,369	2,380,449
Admin Expenses	475,664	677,399	819,588	2,244,660	2,089,607	2,200,092	3,124,424	1,884,302	2,927,606	2,169,402
Operating Profit	-74,588	-204,108	-326,331	-310,615	-264,944	-459,962	-843,441	-217,611	238,763	211,047
Interest Payable	4,580	3,250	1,525	7,616	21,400	34,825	55,400	36,064	0	0
Interest Receivable	229	59	15	163	195	428	226	181	180	89
Pre-Tax Profit	-78,939	-207,299	-327,841	-318,068	-286,149	-494,359	-898,615	-253,494	238,943	211,136
Tax	0	0	0	0	0	0	0	0	-50,178	-48,561
Profit After Tax	-78,939	-207,299	-327,841	-318,068	-286,149	-494,359	-898,615	-253,494	188,765	162,575
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-78,939	-207,299	-327,841	-318,068	-286,149	-494,359	-898,615	-253,494	188,765	162,575
Employee Costs	325,813	368,329	540,444	645,073	765,033	763,523	970,123	565,280	935,000	769,381
Number Of Employees	12	13	20	24	26	26	35	20	34	29
EBITDA*	26,718	-101,592	-222,617	-205,451	-157,868	-357,816	-741,000	-113,836	344,832	287,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Tangible Assets	13,725	16,998	21,960	24,662	31,968	31,563	18,412	21,491	27,380	35,845
Intangible Assets	32,314	129,256	226,198	323,139	420,081	517,022	613,964	710,906	807,847	904,789
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	46,039	146,254	248,158	347,801	452,049	548,585	632,376	732,397	835,227	940,634
Stock & work in progress	309,000	309,000	473,903	635,326	692,371	781,749	1,631,046	1,738,297	2,701,843	1,932,250
Trade Debtors	568	13,983	4,443	316	1,100	1,744	3,740	146,550	72,274	59,367
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	71,205	0	5,685	76,565	65,669	72,247	91,568	128,405	0	0
Cash	351	11,097	12,672	17,585	25,896	26,105	145,021	36,048	36,234	35,727
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	381,124	334,080	496,703	729,792	785,036	881,845	1,871,375	2,049,300	2,810,351	2,027,344
total assets	427,163	480,334	744,861	1,077,593	1,237,085	1,430,430	2,503,751	2,781,697	3,645,578	2,967,978
Bank overdraft	9,536	8,395	0	0	0	0	0	488,010	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	283,493	293,317	173,543	2,617,414	2,256,951	2,067,327	2,217,643	742,466	2,694,138	1,954,314
Group/Directors Accounts	0	0	0	0	176,624	139,198	167,670	145,833	0	0
other short term finances	0	0	0	0	5,669	8,405	163,135	21,650	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	335,857	291,308	396,951	174,627	159,018	110,528	255,972	685,792	0	0
total current liabilities	628,886	593,020	570,494	2,792,041	2,598,262	2,325,458	2,804,420	2,083,751	2,694,138	1,954,314
loans	32,068	41,605	50,000	0	220,000	400,000	500,000	600,000	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	2,279,533	2,280,094	2,351,453	184,797	0	0	0	0	600,000	850,989
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,311,601	2,321,699	2,401,453	184,797	220,000	400,000	500,000	600,000	600,000	850,989
total liabilities	2,940,487	2,914,719	2,971,947	2,976,838	2,818,262	2,725,458	3,304,420	2,683,751	3,294,138	2,805,303
net assets	-2,513,324	-2,434,385	-2,227,086	-1,899,245	-1,581,177	-1,295,028	-800,669	97,946	351,440	162,675
total shareholders funds	-2,513,324	-2,434,385	-2,227,086	-1,899,245	-1,581,177	-1,295,028	-800,669	97,946	351,440	162,675

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Operating Activities
Operating Profit	-74,588	-204,108	-326,331	-310,615	-264,944	-459,962	-843,441	-217,611	238,763	211,047
Depreciation	4,364	5,574	6,773	8,222	10,135	5,204	5,499	6,834	9,127	11,949
Amortisation	96,942	96,942	96,941	96,942	96,941	96,942	96,942	96,941	96,942	64,627
Tax	0	0	0	0	0	0	0	0	-50,178	-48,561
Stock	0	-164,903	-161,423	-57,045	-89,378	-849,297	-107,251	-963,546	769,593	1,932,250
Debtors	57,790	3,855	-66,753	10,112	-7,222	-21,317	-179,647	202,681	12,907	59,367
Creditors	-9,824	119,774	-2,443,871	360,463	189,624	-150,316	1,475,177	-1,951,672	739,824	1,954,314
Accruals and Deferred Income	44,549	-105,643	222,324	15,609	48,490	-145,444	-429,820	685,792	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,653	73,587	-2,215,988	217,554	176,846	217,038	591,255	-618,851	251,978	201,759
Investing Activities
capital expenditure	-1,091	-612	-4,071	-916	-10,540	-18,355	-2,420	-945	-662	-1,017,210
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,091	-612	-4,071	-916	-10,540	-18,355	-2,420	-945	-662	-1,017,210
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-176,624	37,426	-28,472	21,837	145,833	0	0
Other Short Term Loans	0	0	0	-5,669	-2,736	-154,730	141,485	21,650	0	0
Long term loans	-9,537	-8,395	50,000	-220,000	-180,000	-100,000	-100,000	600,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-561	-71,359	2,166,656	184,797	0	0	0	-600,000	-250,989	850,989
share issue	0	0	0	0	0	0	0	0	0	100
interest	-4,351	-3,191	-1,510	-7,453	-21,205	-34,397	-55,174	-35,883	180	89
cash flow from financing	-14,449	-82,945	2,215,146	-224,949	-166,515	-317,599	8,148	131,600	-250,809	851,178
cash and cash equivalents
cash	-10,746	-1,575	-4,913	-8,311	-209	-118,916	108,973	-186	507	35,727
overdraft	1,141	8,395	0	0	0	0	-488,010	488,010	0	0
change in cash	-11,887	-9,970	-4,913	-8,311	-209	-118,916	596,983	-488,196	507	35,727

P&L

February 2023

turnover

1.1m

-14%

operating profit

-74.6k

gross margin

36.7%

-1.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

-2.5m

+0.03%

total assets

427.2k

-0.11%

cash

351

-0.97%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

easyshop limited

3.5

tpc beauty ltd

armstrong direct limited

ikrush limited

4.5

diet chef limited

4.5

company number

SC445358

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

March 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 cambuslang court, glasgow, G32 8FH

last accounts submitted

February 2023

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 a1 toys limited.

a1 toys limited Company Information

a1 toys limited Estimated Valuation

a1 toys limited Estimated Valuation

a1 toys limited Estimated Valuation

A1 Toys Limited AI Business Plan

A1 Toys Limited Overview

A1 Toys Limited Health Check

a1 toys limited Credit Report and Business Information

A1 Toys Limited Competitor Analysis

a1 toys limited Ownership

a1 toys limited directors

A1 TOYS LIMITED financials

a1 toys limited company details

a1 toys limited Charges & Mortgages

a1 toys limited Companies House Filings - See Documents