Pomanda estimates the enterprise value of PEPE JEANS LONDON LIMITED at £724.8k based on a Turnover of £1.3m and 0.54x industry multiple (adjusted for size and gross margin).
pepe jeans london limitedEstimated Valuation
£124.4k
Pomanda estimates the enterprise value of PEPE JEANS LONDON LIMITED at £124.4k based on an EBITDA of £31.5k and a 3.95x industry multiple (adjusted for size and gross margin).
pepe jeans london limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of PEPE JEANS LONDON LIMITED at £2.1m based on Net Assets of £924.8k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pepe Jeans London LimitedOverview
Pepe Jeans London Limited is a live company located in london, W1S 3JN with a Companies House number of 02640488. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in August 1991, it's largest shareholder is
pepe jeans sl
with a 100% stake. Pepe Jeans London Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pepe Jeans London Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£8.9m)
£1.3m - Pepe Jeans London Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (8.4%)
-66% - Pepe Jeans London Limited
8.4% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (40.3%)
36.4% - Pepe Jeans London Limited
40.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.7%)
0.7% - Pepe Jeans London Limited
4.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (42)
11 - Pepe Jeans London Limited
42 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£32.5k)
£38.7k - Pepe Jeans London Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £121.8k, this is less efficient (£224.7k)
£121.8k - Pepe Jeans London Limited
£224.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (30 days)
101 days - Pepe Jeans London Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pepe Jeans London Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is less than average (104 days)
70 days - Pepe Jeans London Limited
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Pepe Jeans London Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (61.5%)
68.2% - Pepe Jeans London Limited
61.5% - Industry AVG
PEPE JEANS LONDON LIMITED financials
EXPORT
Pepe Jeans London Limited's latest turnover from March 2024 is £1.3 million and the company has net assets of £924.8 thousand. According to their latest financial statements, Pepe Jeans London Limited has 11 employees and maintains cash reserves of £303 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,339,333
16,002,931
3,882,875
33,781,692
22,314,029
12,899,070
10,822,560
16,583,517
10,620,747
4,315,000
3,547,000
4,478,000
4,366,000
4,222,000
5,816,000
Other Income Or Grants
Cost Of Sales
852,544
7,606,353
2,339,827
21,877,444
13,845,142
6,037,598
5,660,278
10,498,624
6,572,558
2,346,000
2,164,000
2,891,000
2,114,000
1,920,000
2,903,000
Gross Profit
486,789
8,396,578
1,543,048
11,904,248
8,468,886
6,861,472
5,162,282
6,084,893
4,048,189
1,969,000
1,383,000
1,587,000
2,252,000
2,302,000
2,913,000
Admin Expenses
477,760
6,716,626
4,261,911
13,592,849
12,037,882
7,765,228
8,268,828
8,317,893
6,195,631
4,983,000
4,025,000
2,725,000
4,057,000
4,043,000
4,788,000
Operating Profit
9,029
1,679,952
-2,718,863
-1,688,601
-3,568,996
-903,756
-3,106,546
-2,233,000
-2,147,442
-3,014,000
-2,642,000
-1,138,000
-1,805,000
-1,741,000
-1,875,000
Interest Payable
128,800
161,079
259,999
133,563
44,558
89,000
65,000
52,000
75,000
72,000
31,000
Interest Receivable
486
583
30,179
2,841
1,427
Pre-Tax Profit
-328,012
649,138
-2,688,684
-1,685,760
-3,567,569
-1,163,755
-3,240,109
-2,233,000
-2,192,000
-3,103,000
-2,707,000
-1,190,000
-1,880,000
-1,813,000
-1,906,000
Tax
Profit After Tax
-328,012
649,138
-2,688,684
-1,685,760
-3,567,569
-1,163,755
-3,240,109
-2,233,000
-2,192,000
-3,103,000
-2,707,000
-1,190,000
-1,880,000
-1,813,000
-1,906,000
Dividends Paid
Retained Profit
-328,012
649,138
-2,688,684
-1,685,760
-3,567,569
-1,163,755
-3,240,109
-2,233,000
-2,192,000
-3,103,000
-2,707,000
-1,190,000
-1,880,000
-1,813,000
-1,906,000
Employee Costs
425,153
319,951
323,624
299,131
522,154
906,899
915,984
761,649
662,983
1,117,000
1,094,000
1,396,000
2,549,000
2,302,000
1,470,000
Number Of Employees
11
6
11
11
19
33
35
30
27
27
30
33
83
75
73
EBITDA*
31,482
1,823,303
-1,720,337
-881,058
-2,812,763
-360,644
-2,772,523
-2,035,000
-1,875,442
-2,744,000
-2,435,000
-1,058,000
-1,606,000
-1,363,000
-1,515,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
267,453
29,825
33,394
676,131
1,278,333
2,515,738
2,069,693
1,177,000
238,000
396,000
658,000
360,000
143,000
287,000
545,000
Intangible Assets
5,864
501,063
Investments & Other
416,021
624,748
1,495,066
1,495,066
1,449,518
1,449,518
1,449,518
1,449,000
1,449,000
1,449,000
870,000
870,000
870,000
870,000
870,000
Debtors (Due After 1 year)
5,546
83,000
269,000
309,000
309,000
309,000
Total Fixed Assets
683,474
665,983
2,029,523
2,171,197
2,727,851
3,965,256
3,519,211
2,626,000
1,687,000
1,845,000
1,611,000
1,499,000
1,322,000
1,466,000
1,724,000
Stock & work in progress
163,681
90,389
552,733
201,825
172,717
364,197
253,403
398,000
223,000
196,000
264,000
214,000
759,000
584,000
488,000
Trade Debtors
370,877
44,113
697,206
6,254,965
4,044,905
4,920,847
3,115,185
2,585,000
1,270,000
1,696,000
822,000
2,012,000
1,324,000
1,069,000
784,000
Group Debtors
1,173,027
1,105,015
2,214,778
586,000
104,000
1,431,000
931,000
315,000
Misc Debtors
211,886
236,689
527,651
661,000
304,000
672,000
646,000
875,000
Cash
302,999
350,545
4,491,172
3,556,649
2,124,606
728,767
133,000
1,000
1,000
3,000
misc current assets
total current assets
2,222,470
1,826,751
8,483,540
10,013,439
6,342,228
6,013,811
3,368,588
2,983,000
1,493,000
1,892,000
2,466,000
2,634,000
4,187,000
3,231,000
2,465,000
total assets
2,905,944
2,492,734
10,513,063
12,184,636
9,070,079
9,979,067
6,887,799
5,609,000
3,180,000
3,737,000
4,077,000
4,133,000
5,509,000
4,697,000
4,189,000
Bank overdraft
106,000
73,000
231,000
251,000
239,000
Bank loan
Trade Creditors
9,665,028
8,466,939
8,333,348
6,078,013
4,060,000
3,580,000
50,000
48,000
32,000
Group/Directors Accounts
1,628,907
2,420,698
7,719,843
769,000
895,000
1,611,000
1,802,000
781,000
608,000
other short term finances
hp & lease commitments
other current liabilities
352,205
219,192
2,605,485
1,305,000
1,258,000
1,236,000
1,573,000
1,593,000
1,662,000
total current liabilities
1,981,112
2,639,890
10,325,328
9,665,028
8,466,939
8,333,348
6,078,013
4,060,000
3,580,000
2,180,000
2,153,000
2,920,000
3,656,000
2,673,000
2,541,000
loans
1,265,000
1,529,000
1,111,000
1,311,000
1,402,000
913,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,990
provisions
984,029
627,218
total long term liabilities
984,029
627,218
24,990
1,265,000
1,529,000
1,111,000
1,311,000
1,402,000
913,000
total liabilities
1,981,112
2,639,890
11,309,357
10,292,246
8,491,929
8,333,348
6,078,013
4,060,000
3,580,000
3,445,000
3,682,000
4,031,000
4,967,000
4,075,000
3,454,000
net assets
924,832
-147,156
-796,294
1,892,390
578,150
1,645,719
809,786
1,549,000
-400,000
292,000
395,000
102,000
542,000
622,000
735,000
total shareholders funds
924,832
-147,156
-796,294
1,892,390
578,150
1,645,719
809,786
1,549,000
-400,000
292,000
395,000
102,000
542,000
622,000
735,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
9,029
1,679,952
-2,718,863
-1,688,601
-3,568,996
-903,756
-3,106,546
-2,233,000
-2,147,442
-3,014,000
-2,642,000
-1,138,000
-1,805,000
-1,741,000
-1,875,000
Depreciation
16,589
20,141
60,060
807,543
756,233
543,112
334,023
198,000
272,000
270,000
207,000
80,000
199,000
378,000
360,000
Amortisation
5,864
123,210
938,466
Tax
Stock
73,292
-462,344
350,908
29,108
-191,480
110,794
-144,597
175,000
27,000
-68,000
50,000
-545,000
175,000
96,000
488,000
Debtors
364,427
-2,048,272
-2,815,330
2,210,060
-875,942
1,805,662
530,185
1,315,000
-426,000
-456,000
-537,000
-1,047,000
781,000
672,000
2,283,000
Creditors
-9,665,028
1,198,089
133,591
2,255,335
2,018,013
480,000
3,580,000
-50,000
2,000
16,000
32,000
Accruals and Deferred Income
133,013
-2,386,293
2,605,485
-1,305,000
47,000
22,000
-337,000
-20,000
-69,000
1,662,000
Deferred Taxes & Provisions
-984,029
356,811
627,218
Cash flow from operations
-273,224
963,597
-5,958,647
-1,294,919
-1,611,750
-21,765
-1,140,098
-3,045,000
798,558
-2,173,000
-1,926,000
147,000
-2,580,000
-2,184,000
-2,592,000
Investing Activities
capital expenditure
-254,217
355,417
-856,852
-205,341
481,172
-989,157
-1,226,716
-1,137,000
-114,000
-8,000
-505,000
-297,000
-55,000
-120,000
-905,000
Change in Investments
-208,727
-870,318
45,548
518
579,000
870,000
cash flow from investments
-45,490
1,225,735
-856,852
-250,889
481,172
-989,157
-1,227,234
-1,137,000
-114,000
-587,000
-505,000
-297,000
-55,000
-120,000
-1,775,000
Financing Activities
Bank loans
Group/Directors Accounts
-791,791
-5,299,145
7,719,843
-769,000
-126,000
-716,000
-191,000
1,021,000
173,000
608,000
Other Short Term Loans
Long term loans
-1,265,000
-264,000
418,000
-200,000
-91,000
489,000
913,000
Hire Purchase and Lease Commitments
other long term liabilities
-24,990
24,990
share issue
1,400,000
3,000,000
2,500,000
1,999,688
2,500,895
4,182,000
1,500,000
3,000,000
3,000,000
750,000
1,800,000
1,700,000
2,641,000
interest
-128,314
-160,496
30,179
2,841
1,427
-259,999
-133,563
-44,558
-89,000
-65,000
-52,000
-75,000
-72,000
-31,000
cash flow from financing
479,895
-5,459,641
7,750,022
2,977,851
2,526,417
1,739,689
2,367,332
4,182,000
-578,558
2,521,000
2,637,000
307,000
2,655,000
2,290,000
4,131,000
cash and cash equivalents
cash
-47,546
-4,140,627
934,523
1,432,043
1,395,839
728,767
-133,000
133,000
-1,000
-2,000
3,000
overdraft
-106,000
106,000
-73,000
-158,000
-20,000
12,000
239,000
change in cash
-47,546
-4,140,627
934,523
1,432,043
1,395,839
728,767
106,000
-239,000
206,000
157,000
20,000
-14,000
-236,000
pepe jeans london limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pepe jeans london limited. Get real-time insights into pepe jeans london limited's credit score, group structure and payment trends.
Perform a competitor analysis for pepe jeans london limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
pepe jeans london limited Ownership
PEPE JEANS LONDON LIMITED group structure
Pepe Jeans London Limited has 1 subsidiary company.
47510 - Retail sale of textiles in specialised stores
incorporation date
August 1991
age
34
incorporated
UK
ultimate parent company
PJL INVESTMENTS BV
accounts
Medium Company
last accounts submitted
March 2024
previous names
pepe eurosourcing limited (November 1995)
exacturgent limited (October 1991)
accountant
-
auditor
MALDE & CO
address
14 savile row, london, W1S 3JN
Bank
-
Legal Advisor
-
pepe jeans london 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 10 charges/mortgages relating to pepe jeans london limited. Currently there are 4 open charges and 6 have been satisfied in the past.
pepe jeans london 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 PEPE JEANS LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
pepe jeans london limitedCompanies House Filings - See Documents
