jellycat toy company limited

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jellycat toy company limited Company Information

Share JELLYCAT TOY COMPANY LIMITED

Company Number

02202265

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

jellycat toy company limited Estimated Valuation

£96.4m

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

£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).

jellycat toy company limited Estimated Valuation

£45.9m

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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

0 Weak

size

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

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

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

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

Employees

with 159 employees, this is above the industry average (41)

159 - Jellycat Toy Company Limited

41 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Jellycat Toy Company Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £376.1k, this is equally as efficient (£376.5k)

£376.1k - Jellycat Toy Company Limited

£376.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jellycat Toy Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jellycat Toy Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jellycat Toy Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jellycat Toy Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Jellycat Toy Company Limited

- - Industry AVG

JELLYCAT TOY COMPANY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover59,804,8769,054,72820,165,21517,541,17415,298,06114,748,40059,055,00049,034,00036,400,00030,245,00026,234,00021,797,00018,194,00015,878,00014,156,982
Other Income Or Grants
Cost Of Sales14,610,48912,784,13121,503,00018,441,00014,027,00012,075,00010,445,0008,934,0007,666,0007,021,0006,334,404
Gross Profit59,804,8769,054,7285,554,7264,757,04315,298,06114,748,40037,552,00030,593,00022,373,00018,170,00015,789,00012,863,00010,528,0008,857,0007,822,578
Admin Expenses-19,934,959-2,123,949-19,340,601-16,898,727-3,485,47419,673,00015,506,00012,326,0009,557,0008,309,0007,375,0006,045,0005,212,0004,830,493
Operating Profit79,739,83511,178,67724,895,32721,655,77015,298,06118,233,87417,879,00015,087,00010,047,0008,613,0007,480,0005,488,0004,483,0003,645,0002,992,085
Interest Payable98,000170,00048,00022,00027,0006,0007,0004,000947
Interest Receivable14,00024,00082,00080,00048,0006,0008,0007,00014,287
Pre-Tax Profit59,804,8769,054,72820,165,21517,541,17415,298,06114,748,40017,795,00014,941,00010,081,0008,671,0007,501,0005,001,0003,942,0003,106,0002,463,668
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 Tax59,804,8769,054,72820,165,21517,541,17415,298,06114,748,40014,160,00011,850,0008,853,0006,718,0005,689,0003,674,0002,670,0002,101,0001,566,694
Dividends Paid59,804,8769,054,72820,179,63817,504,52715,070,12914,210,67810,760,00016,671,0004,700,0005,609,0005,263,000
Retained Profit-14,42336,647227,932537,7223,400,000-4,821,0004,153,0001,109,0005,689,0003,674,0002,670,000-3,162,0001,566,694
Employee Costs6,047,0005,735,0005,011,0003,723,0003,263,0002,899,0002,592,0002,205,0002,118,331
Number Of Employees1592559564847877769615953505050
EBITDA*79,739,83511,178,67724,895,32721,655,77015,298,06118,233,87418,079,00015,280,00010,236,0008,783,0007,629,0006,100,0005,124,0004,261,0003,040,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets16,805,77716,805,77716,769,13016,541,298460,000283,000271,000193,000197,000226,000259,000240,000136,538
Intangible Assets9,259,0009,447,0009,437,0009,469,0009,479,0006,110,0006,597,0007,139,0007,681,100
Investments & Other16,805,77716,805,77716,805,77716,805,77716,769,13016,541,298
Debtors (Due After 1 year)44,00013,0009,000
Total Fixed Assets16,805,77716,805,77716,805,77716,805,77716,769,13016,541,2989,719,0009,730,0009,708,0009,662,0009,676,0006,336,0006,856,0007,379,0007,817,638
Stock & work in progress8,291,0007,082,0006,460,0006,056,0004,933,0004,629,0003,295,0002,882,0001,917,606
Trade Debtors6,801,0006,016,0004,430,0003,722,0003,849,0002,880,0002,106,0002,147,0001,571,891
Group Debtors646,689721,300721,300735,723735,723735,72337,0003,992,0004,162,0004,562,000
Misc Debtors74,611549,000611,000515,000414,000355,000594,000436,000358,000249,021
Cash9,787,0006,117,0006,904,0003,287,0001,470,0001,552,0001,737,0002,012,0004,369,432
misc current assets73,00033,0006,00022,00012,0001,136,000499,000256,000
total current assets721,300721,300721,300735,723735,723735,72325,501,00019,896,00022,307,00017,663,00015,181,00010,791,0008,073,0007,655,0008,107,950
total assets17,527,07717,527,07717,527,07717,541,50017,504,85317,277,02135,220,00029,626,00032,015,00027,325,00024,857,00017,127,00014,929,00015,034,00015,925,588
Bank overdraft1,376,0001,013,000
Bank loan
Trade Creditors 1,823,000996,000788,000715,000720,000795,000654,000576,000488,247
Group/Directors Accounts2,758,0003,712,000116,238
other short term finances1,857,0001,354,000105,00062,00030,0001,139,000479,000
hp & lease commitments
other current liabilities1006,341,0005,237,0002,996,0002,962,0002,719,0002,279,0001,786,0001,502,0001,406,054
total current liabilities10010,021,0007,587,0005,265,0004,752,0003,469,0004,213,0005,677,0005,790,0002,010,539
loans2,768,0004,367,347
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions596,000820,000938,00024,000222,00018,000
total long term liabilities298,000410,000469,00012,000111,00018,0002,768,0004,367,347
total liabilities10010,319,0007,997,0005,734,0004,764,0003,580,0004,231,0005,677,0008,558,0006,377,886
net assets17,527,07717,527,07717,527,07717,541,50017,504,85317,276,92124,901,00021,629,00026,281,00022,561,00021,277,00012,896,0009,252,0006,476,0009,547,702
total shareholders funds17,527,07717,527,07717,527,07717,541,50017,504,85317,276,92124,901,00021,629,00026,281,00022,561,00021,277,00012,896,0009,252,0006,476,0009,547,702
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit79,739,83511,178,67724,895,32721,655,77015,298,06118,233,87417,879,00015,087,00010,047,0008,613,0007,480,0005,488,0004,483,0003,645,0002,992,085
Depreciation134,000120,000106,000100,000100,000125,00099,00074,00048,539
Amortisation66,00073,00083,00070,00049,000487,000542,000542,000
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-8,291,0001,209,000622,000404,0001,123,000304,0001,334,000413,000964,3941,917,606
Debtors-14,423-6,614,277686,000-2,317,000670,000-464,0005,301,000932,00037,000684,0881,820,912
Creditors-1,823,000827,000208,00073,000-5,000-75,000141,00078,00087,753488,247
Accruals and Deferred Income-100-6,340,9001,104,0002,241,00034,000243,000440,000493,000284,00095,9461,406,054
Deferred Taxes & Provisions-596,000-224,000-118,000914,000-198,000204,00018,000
Cash flow from operations79,739,83511,178,67724,909,75021,655,77015,297,96124,379,25114,256,00016,215,0008,955,0006,211,000781,0003,159,0003,764,0001,791,217299,433
Investing Activities
capital expenditure16,805,777-36,647-227,832-6,822,298-189,000-215,000-235,000-156,000-3,489,000-93,000-119,000-178,000-91,760
Change in Investments36,647227,83216,541,298
cash flow from investments16,805,777-73,294-455,664-23,363,596-189,000-215,000-235,000-156,000-3,489,000-93,000-119,000-178,000-91,760
Financing Activities
Bank loans
Group/Directors Accounts-2,758,000-954,0003,595,762116,238
Other Short Term Loans -1,857,000503,0001,249,00043,00032,000-1,109,000660,000479,000
Long term loans-2,768,000-1,599,3474,367,347
Hire Purchase and Lease Commitments
other long term liabilities
share issue-8,161,801-128,000169,000-433,000175,0002,692,000-30,000106,00090,2987,981,008
interest-84,000-146,00034,00058,00021,0001,0003,00013,340
cash flow from financing-10,018,801291,0001,272,000-356,000265,0001,604,000-2,128,000-3,136,0002,089,71312,477,933
cash and cash equivalents
cash-9,787,0003,670,000-787,0003,617,0001,817,000-82,000-185,000-275,000-2,357,4324,369,432
overdraft-1,376,000363,0001,013,000
change in cash-9,787,0003,670,000589,0003,254,000804,000-82,000-185,000-275,000-2,357,4324,369,432

jellycat toy company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jellycat Toy Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jellycat group ltd 100%

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).

officercountryagestartendrole
Mr Thomas GatacreEngland71 years Dec 1991- Director
Ms Lisa MildonEngland56 years Sep 2015- Director
Arnaud MeysselleEngland54 years Jan 2022- Director

P&L

December 2023

turnover

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 2023

net 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

JELLY HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

the jellycat toy company limited (February 2000)

the manhattan toy company limited (February 2000)

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accountant

-

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.

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jellycat toy company limited Companies House Filings - See Documents

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