Jellycat Toy Company Limited

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jellycat toy company limited Company Information

Company Number

02202265

Next Accounts

Sep 2025

Directors

Thomas Gatacre

Lisa Mildon

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Shareholders

jellycat group ltd

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

westworks building, 195 wood lane, london, W12 7FQ

Website

https://www.jellycat.com

jellycat toy company limited Estimated Valuation

£1.6b

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).

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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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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

Health Rating3.5out of 5

5 Strong

1 Regular

0 Weak

Size

annual sales of £59.8m, make it larger than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.3%)

EXPORT

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			14,610,489	12,784,131			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	5,554,726	4,757,043	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	-19,934,959	-2,123,949	-19,340,601	-16,898,727		-3,485,474	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	79,739,835	11,178,677	24,895,327	21,655,770	15,298,061	18,233,874	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	159	25	59	56	48	47	87	77	69	61	59	53	50	50	50
EBITDA*	79,739,835	11,178,677	24,895,327	21,655,770	15,298,061	18,233,874	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	79,739,835	11,178,677	24,895,327	21,655,770	15,298,061	18,233,874	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	79,739,835	11,178,677	24,909,750	21,655,770	15,297,961	24,379,251	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		16,805,777		-36,647	-227,832	-6,822,298	-189,000	-215,000	-235,000	-156,000	-3,489,000	-93,000	-119,000	-178,000	-91,760
Change in Investments				36,647	227,832	16,541,298
cash flow from investments		16,805,777		-73,294	-455,664	-23,363,596	-189,000	-215,000	-235,000	-156,000	-3,489,000	-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						-8,161,801	-128,000	169,000	-433,000	175,000	2,692,000	-30,000	106,000	90,298	7,981,008
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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

JELLY WAREHOUSE LIMITED

05587248

JELLYCAT LIMITED

03591414

JELLYCAT CHINA LIMITED

10371111

JELLYCAT EUROPE LIMITED

11717537

JELLYCAT AMERICA LIMITED

04256290

JELLYCAT TOY COMPANY LIMITED Shareholders

jellycat group ltd

100%

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 2023

turnover

59.8m

+560%

operating profit

79.7m

gross margin

100%

turnover

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

Balance Sheet

December 2023

net assets

17.5m

total assets

17.5m

cash

net assets

Total assets minus all liabilities

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company number

02202265

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

December 1987

ultimate parent company

JELLY HOLDINGS LTD

previous names

the jellycat toy company limited (February 2000)

the manhattan toy company limited (February 2000)

address

westworks building, 195 wood lane, london, W12 7FQ

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.

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.

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jellycat toy company limited Company Information

jellycat toy company limited Estimated Valuation

jellycat toy company limited Estimated Valuation

jellycat toy company limited Estimated Valuation

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JELLYCAT TOY COMPANY LIMITED financials

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jellycat toy company limited Companies House Filings - See Documents