jellycat toy company limited Company Information
Company Number
02202265
Next Accounts
Sep 2025
Shareholders
jellycat group ltd
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
westworks building, 195 wood lane, london, W12 7FQ
Website
https://www.jellycat.comjellycat toy company limited Estimated Valuation
Pomanda estimates the enterprise value of JELLYCAT TOY COMPANY LIMITED at £96.4m based on a Turnover of £59.8m and 1.61x industry multiple (adjusted for size and gross margin).
jellycat toy company limited Estimated Valuation
Pomanda estimates the enterprise value of JELLYCAT TOY COMPANY LIMITED at £1.6b based on an EBITDA of £79.7m and a 20.01x industry multiple (adjusted for size and gross margin).
jellycat toy company limited Estimated Valuation
Pomanda estimates the enterprise value of JELLYCAT TOY COMPANY LIMITED at £45.9m based on Net Assets of £17.5m and 2.62x industry multiple (adjusted for liquidity).
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Jellycat Toy Company Limited Overview
Jellycat Toy Company Limited is a live company located in london, W12 7FQ with a Companies House number of 02202265. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1987, it's largest shareholder is jellycat group ltd with a 100% stake. Jellycat Toy Company Limited is a mature, large sized company, Pomanda has estimated its turnover at £59.8m with rapid growth in recent years.
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Jellycat Toy Company Limited Health Check
Pomanda's financial health check has awarded Jellycat Toy Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs


5 Strong

1 Regular

0 Weak

Size
annual sales of £59.8m, make it larger than the average company (£16.2m)
£59.8m - Jellycat Toy Company Limited
£16.2m - Industry AVG

Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.3%)
51% - Jellycat Toy Company Limited
6.3% - Industry AVG

Production
with a gross margin of 100%, this company has a lower cost of product (27.6%)
100% - Jellycat Toy Company Limited
27.6% - Industry AVG

Profitability
an operating margin of 133.3% make it more profitable than the average company (5.1%)
133.3% - Jellycat Toy Company Limited
5.1% - Industry AVG

Employees
with 159 employees, this is above the industry average (41)
- Jellycat Toy Company Limited
41 - Industry AVG

Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Jellycat Toy Company Limited
- - Industry AVG

Efficiency
resulting in sales per employee of £376.1k, this is equally as efficient (£376.5k)
- Jellycat Toy Company Limited
£376.5k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jellycat Toy Company Limited
- - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jellycat Toy Company Limited
- - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jellycat Toy Company Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jellycat Toy Company Limited
- - Industry AVG

Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jellycat Toy Company Limited
- - Industry AVG
JELLYCAT TOY COMPANY LIMITED financials

Jellycat Toy Company Limited's latest turnover from December 2023 is £59.8 million and the company has net assets of £17.5 million. According to their latest financial statements, we estimate that Jellycat Toy Company Limited has 159 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 59,804,876 | 9,054,728 | 20,165,215 | 17,541,174 | 15,298,061 | 14,748,400 | 59,055,000 | 49,034,000 | 36,400,000 | 30,245,000 | 26,234,000 | 21,797,000 | 18,194,000 | 15,878,000 | 14,156,982 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 21,503,000 | 18,441,000 | 14,027,000 | 12,075,000 | 10,445,000 | 8,934,000 | 7,666,000 | 7,021,000 | 6,334,404 | ||||||
Gross Profit | 59,804,876 | 9,054,728 | 15,298,061 | 14,748,400 | 37,552,000 | 30,593,000 | 22,373,000 | 18,170,000 | 15,789,000 | 12,863,000 | 10,528,000 | 8,857,000 | 7,822,578 | ||
Admin Expenses | 19,673,000 | 15,506,000 | 12,326,000 | 9,557,000 | 8,309,000 | 7,375,000 | 6,045,000 | 5,212,000 | 4,830,493 | ||||||
Operating Profit | 15,298,061 | 17,879,000 | 15,087,000 | 10,047,000 | 8,613,000 | 7,480,000 | 5,488,000 | 4,483,000 | 3,645,000 | 2,992,085 | |||||
Interest Payable | 98,000 | 170,000 | 48,000 | 22,000 | 27,000 | 6,000 | 7,000 | 4,000 | 947 | ||||||
Interest Receivable | 14,000 | 24,000 | 82,000 | 80,000 | 48,000 | 6,000 | 8,000 | 7,000 | 14,287 | ||||||
Pre-Tax Profit | 59,804,876 | 9,054,728 | 20,165,215 | 17,541,174 | 15,298,061 | 14,748,400 | 17,795,000 | 14,941,000 | 10,081,000 | 8,671,000 | 7,501,000 | 5,001,000 | 3,942,000 | 3,106,000 | 2,463,668 |
Tax | -3,635,000 | -3,091,000 | -1,228,000 | -1,953,000 | -1,812,000 | -1,327,000 | -1,272,000 | -1,005,000 | -896,974 | ||||||
Profit After Tax | 59,804,876 | 9,054,728 | 20,165,215 | 17,541,174 | 15,298,061 | 14,748,400 | 14,160,000 | 11,850,000 | 8,853,000 | 6,718,000 | 5,689,000 | 3,674,000 | 2,670,000 | 2,101,000 | 1,566,694 |
Dividends Paid | 59,804,876 | 9,054,728 | 20,179,638 | 17,504,527 | 15,070,129 | 14,210,678 | 10,760,000 | 16,671,000 | 4,700,000 | 5,609,000 | 5,263,000 | ||||
Retained Profit | -14,423 | 36,647 | 227,932 | 537,722 | 3,400,000 | -4,821,000 | 4,153,000 | 1,109,000 | 5,689,000 | 3,674,000 | 2,670,000 | -3,162,000 | 1,566,694 | ||
Employee Costs | 6,047,000 | 5,735,000 | 5,011,000 | 3,723,000 | 3,263,000 | 2,899,000 | 2,592,000 | 2,205,000 | 2,118,331 | ||||||
Number Of Employees | 87 | 77 | 69 | 61 | 59 | 53 | 50 | 50 | 50 | ||||||
EBITDA* | 15,298,061 | 18,079,000 | 15,280,000 | 10,236,000 | 8,783,000 | 7,629,000 | 6,100,000 | 5,124,000 | 4,261,000 | 3,040,624 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,805,777 | 16,805,777 | 16,769,130 | 16,541,298 | 460,000 | 283,000 | 271,000 | 193,000 | 197,000 | 226,000 | 259,000 | 240,000 | 136,538 | ||
Intangible Assets | 9,259,000 | 9,447,000 | 9,437,000 | 9,469,000 | 9,479,000 | 6,110,000 | 6,597,000 | 7,139,000 | 7,681,100 | ||||||
Investments & Other | 16,805,777 | 16,805,777 | 16,805,777 | 16,805,777 | 16,769,130 | 16,541,298 | |||||||||
Debtors (Due After 1 year) | 44,000 | 13,000 | 9,000 | ||||||||||||
Total Fixed Assets | 16,805,777 | 16,805,777 | 16,805,777 | 16,805,777 | 16,769,130 | 16,541,298 | 9,719,000 | 9,730,000 | 9,708,000 | 9,662,000 | 9,676,000 | 6,336,000 | 6,856,000 | 7,379,000 | 7,817,638 |
Stock & work in progress | 8,291,000 | 7,082,000 | 6,460,000 | 6,056,000 | 4,933,000 | 4,629,000 | 3,295,000 | 2,882,000 | 1,917,606 | ||||||
Trade Debtors | 6,801,000 | 6,016,000 | 4,430,000 | 3,722,000 | 3,849,000 | 2,880,000 | 2,106,000 | 2,147,000 | 1,571,891 | ||||||
Group Debtors | 646,689 | 721,300 | 721,300 | 735,723 | 735,723 | 735,723 | 37,000 | 3,992,000 | 4,162,000 | 4,562,000 | |||||
Misc Debtors | 74,611 | 549,000 | 611,000 | 515,000 | 414,000 | 355,000 | 594,000 | 436,000 | 358,000 | 249,021 | |||||
Cash | 9,787,000 | 6,117,000 | 6,904,000 | 3,287,000 | 1,470,000 | 1,552,000 | 1,737,000 | 2,012,000 | 4,369,432 | ||||||
misc current assets | 73,000 | 33,000 | 6,000 | 22,000 | 12,000 | 1,136,000 | 499,000 | 256,000 | |||||||
total current assets | 721,300 | 721,300 | 721,300 | 735,723 | 735,723 | 735,723 | 25,501,000 | 19,896,000 | 22,307,000 | 17,663,000 | 15,181,000 | 10,791,000 | 8,073,000 | 7,655,000 | 8,107,950 |
total assets | 17,527,077 | 17,527,077 | 17,527,077 | 17,541,500 | 17,504,853 | 17,277,021 | 35,220,000 | 29,626,000 | 32,015,000 | 27,325,000 | 24,857,000 | 17,127,000 | 14,929,000 | 15,034,000 | 15,925,588 |
Bank overdraft | 1,376,000 | 1,013,000 | |||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 1,823,000 | 996,000 | 788,000 | 715,000 | 720,000 | 795,000 | 654,000 | 576,000 | 488,247 | ||||||
Group/Directors Accounts | 2,758,000 | 3,712,000 | 116,238 | ||||||||||||
other short term finances | 1,857,000 | 1,354,000 | 105,000 | 62,000 | 30,000 | 1,139,000 | 479,000 | ||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 100 | 6,341,000 | 5,237,000 | 2,996,000 | 2,962,000 | 2,719,000 | 2,279,000 | 1,786,000 | 1,502,000 | 1,406,054 | |||||
total current liabilities | 100 | 10,021,000 | 7,587,000 | 5,265,000 | 4,752,000 | 3,469,000 | 4,213,000 | 5,677,000 | 5,790,000 | 2,010,539 | |||||
loans | 2,768,000 | 4,367,347 | |||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 596,000 | 820,000 | 938,000 | 24,000 | 222,000 | 18,000 | |||||||||
total long term liabilities | 298,000 | 410,000 | 469,000 | 12,000 | 111,000 | 18,000 | 2,768,000 | 4,367,347 | |||||||
total liabilities | 100 | 10,319,000 | 7,997,000 | 5,734,000 | 4,764,000 | 3,580,000 | 4,231,000 | 5,677,000 | 8,558,000 | 6,377,886 | |||||
net assets | 17,527,077 | 17,527,077 | 17,527,077 | 17,541,500 | 17,504,853 | 17,276,921 | 24,901,000 | 21,629,000 | 26,281,000 | 22,561,000 | 21,277,000 | 12,896,000 | 9,252,000 | 6,476,000 | 9,547,702 |
total shareholders funds | 17,527,077 | 17,527,077 | 17,527,077 | 17,541,500 | 17,504,853 | 17,276,921 | 24,901,000 | 21,629,000 | 26,281,000 | 22,561,000 | 21,277,000 | 12,896,000 | 9,252,000 | 6,476,000 | 9,547,702 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 15,298,061 | 17,879,000 | 15,087,000 | 10,047,000 | 8,613,000 | 7,480,000 | 5,488,000 | 4,483,000 | 3,645,000 | 2,992,085 | |||||
Depreciation | 134,000 | 120,000 | 106,000 | 100,000 | 100,000 | 125,000 | 99,000 | 74,000 | 48,539 | ||||||
Amortisation | 66,000 | 73,000 | 83,000 | 70,000 | 49,000 | 487,000 | 542,000 | 542,000 | |||||||
Tax | -3,635,000 | -3,091,000 | -1,228,000 | -1,953,000 | -1,812,000 | -1,327,000 | -1,272,000 | -1,005,000 | -896,974 | ||||||
Stock | -8,291,000 | 1,209,000 | 622,000 | 404,000 | 1,123,000 | 304,000 | 1,334,000 | 413,000 | 964,394 | 1,917,606 | |||||
Debtors | -14,423 | -6,614,277 | 686,000 | -2,317,000 | 670,000 | -464,000 | 5,301,000 | 932,000 | 37,000 | 684,088 | 1,820,912 | ||||
Creditors | -1,823,000 | 827,000 | 208,000 | 73,000 | -5,000 | -75,000 | 141,000 | 78,000 | 87,753 | 488,247 | |||||
Accruals and Deferred Income | -100 | -6,340,900 | 1,104,000 | 2,241,000 | 34,000 | 243,000 | 440,000 | 493,000 | 284,000 | 95,946 | 1,406,054 | ||||
Deferred Taxes & Provisions | -596,000 | -224,000 | -118,000 | 914,000 | -198,000 | 204,000 | 18,000 | ||||||||
Cash flow from operations | 15,297,961 | 14,256,000 | 16,215,000 | 8,955,000 | 6,211,000 | 781,000 | 3,159,000 | 3,764,000 | 1,791,217 | 299,433 | |||||
Investing Activities | |||||||||||||||
capital expenditure | -93,000 | -119,000 | -178,000 | -91,760 | |||||||||||
Change in Investments | 36,647 | 227,832 | 16,541,298 | ||||||||||||
cash flow from investments | -93,000 | -119,000 | -178,000 | -91,760 | |||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -2,758,000 | -954,000 | 3,595,762 | 116,238 | |||||||||||
Other Short Term Loans | -1,857,000 | 503,000 | 1,249,000 | 43,000 | 32,000 | -1,109,000 | 660,000 | 479,000 | |||||||
Long term loans | -2,768,000 | -1,599,347 | 4,367,347 | ||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -84,000 | -146,000 | 34,000 | 58,000 | 21,000 | 1,000 | 3,000 | 13,340 | |||||||
cash flow from financing | -10,018,801 | 291,000 | 1,272,000 | -356,000 | 265,000 | 1,604,000 | -2,128,000 | -3,136,000 | 2,089,713 | 12,477,933 | |||||
cash and cash equivalents | |||||||||||||||
cash | -9,787,000 | 3,670,000 | -787,000 | 3,617,000 | 1,817,000 | -82,000 | -185,000 | -275,000 | -2,357,432 | 4,369,432 | |||||
overdraft | -1,376,000 | 363,000 | 1,013,000 | ||||||||||||
change in cash | -9,787,000 | 3,670,000 | 589,000 | 3,254,000 | 804,000 | -82,000 | -185,000 | -275,000 | -2,357,432 | 4,369,432 |
jellycat toy company limited Credit Report and Business Information
Jellycat Toy Company Limited Competitor Analysis

Perform a competitor analysis for jellycat toy company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in W12 area or any other competitors across 12 key performance metrics.
jellycat toy company limited Ownership
JELLYCAT TOY COMPANY LIMITED group structure
Jellycat Toy Company Limited has 5 subsidiary companies.
Ultimate parent company
JELLY HOLDINGS LTD
#0068949
JELLYCAT GROUP LTD
#0057570
2 parents
JELLYCAT TOY COMPANY LIMITED
02202265
5 subsidiaries
jellycat toy company limited directors
Jellycat Toy Company Limited currently has 3 directors. The longest serving directors include Mr Thomas Gatacre (Dec 1991) and Ms Lisa Mildon (Sep 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Gatacre | England | 71 years | Dec 1991 | - | Director |
Ms Lisa Mildon | England | 56 years | Sep 2015 | - | Director |
Arnaud Meysselle | England | 54 years | Jan 2022 | - | Director |
P&L
December 2023turnover
59.8m
+560%
operating profit
79.7m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.5m
0%
total assets
17.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
jellycat toy company limited company details
company number
02202265
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
December 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
the jellycat toy company limited (February 2000)
the manhattan toy company limited (February 2000)
See moreaccountant
-
auditor
SAFFERY LLP
address
westworks building, 195 wood lane, london, W12 7FQ
Bank
SANTANDER CORPORATE BANKING
Legal Advisor
-
jellycat toy company 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 found 4 charges/mortgages relating to jellycat toy company limited. Currently there are 1 open charges and 3 have been satisfied in the past.
jellycat toy company 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 JELLYCAT TOY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
jellycat toy company limited Companies House Filings - See Documents
date | description | view/download |
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