Jack And Jill Ltd

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jack and jill ltd Company Information

Live

MatureSmallHealthy

Company Number

02961915

Website

www.jackandjillkids.com

Registered Address

unit b2, broughton st cash & carry centre, broughton st cheetham hill road, manchester, M8 8NN

Industry

Wholesale of clothing and footwear

Telephone

01618323054

Next Accounts Due

May 2025

Group Structure

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Directors

Rakhmat Ali30 Years

Mohammed Zaman30 Years

Shareholders

rakhmat ali 33.3%

mohammad khaliq 33.3%

View All

jack and jill ltd Estimated Valuation

£207.3k

Pomanda estimates the enterprise value of JACK AND JILL LTD at £207.3k based on a Turnover of £736.1k and 0.28x industry multiple (adjusted for size and gross margin).

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Jack And Jill Ltd is a live company located in broughton st cheetham hill road, M8 8NN with a Companies House number of 02961915. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in August 1994, it's largest shareholder is rakhmat ali with a 33.3% stake. Jack And Jill Ltd is a mature, small sized company, Pomanda has estimated its turnover at £736.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Jack And Jill Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £736.1k, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.1%)

EXPORT

Jack And Jill Ltd's latest turnover from August 2023 is estimated at £736.1 thousand and the company has net assets of £98.3 thousand. According to their latest financial statements, Jack And Jill Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	736,130	789,252	732,383	627,679	600,412	879,479	630,660	181,967	203,294	328,254	351,620	367,356	318,976	412,663	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	583,174	623,134	586,848	498,951	481,774	708,430	508,378	146,400	161,407	261,690	275,401	289,849	252,690	328,262	0
Gross Profit	152,955	166,119	145,535	128,728	118,638	171,049	122,282	35,567	41,887	66,565	76,219	77,507	66,286	84,401	0
Admin Expenses	212,117	140,877	48,950	121,269	118,638	169,430	113,922	13,892	44,046	64,253	70,170	97,220	124,617	97,178	-155,290
Operating Profit	-59,162	25,242	96,585	7,459	0	1,619	8,360	21,675	-2,159	2,312	6,049	-19,713	-58,331	-12,777	155,290
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	74	144	311	299	267	268	300	389	218
Pre-Tax Profit	-59,162	25,242	96,585	7,459	0	1,619	8,433	21,819	-1,848	2,611	6,316	-19,445	-58,031	-12,388	155,508
Tax	0	-4,796	-18,351	-1,417	0	-308	-1,602	-4,364	0	-548	-1,453	0	0	0	-43,542
Profit After Tax	-59,162	20,446	78,234	6,042	0	1,311	6,831	17,455	-1,848	2,063	4,863	-19,445	-58,031	-12,388	111,966
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-59,162	20,446	78,234	6,042	0	1,311	6,831	17,455	-1,848	2,063	4,863	-19,445	-58,031	-12,388	111,966
Employee Costs	148,063	147,374	139,992	101,309	105,877	267,327	64,125	31,428	30,851	29,669	29,237	28,468	29,683	28,041	0
Number Of Employees	4	4	4	3	3	8	2	1	1	1	1	1	1	1	0
EBITDA*	-59,162	25,242	96,585	7,459	0	1,619	8,360	21,728	-2,159	2,312	6,049	-19,713	-57,963	-12,061	156,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	15,837	15,837	16,812	15,837	15,837	15,837	15,890	16,323	15,837	15,837	15,837	15,837	15,837	16,205	16,921
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	15,837	15,837	16,812	15,837	15,837	15,837	15,890	16,323	15,837	15,837	15,837	15,837	15,837	16,205	16,921
Stock & work in progress	0	0	0	0	0	0	0	43,440	47,450	49,810	62,690	109,205	102,430	98,890	109,670
Trade Debtors	191,497	239,520	225,257	158,349	155,413	155,413	156,148	22,922	20,075	46,432	58,849	39,161	36,830	84,625	97,847
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	59,068	55,746	68,551	51,039	55,665	51,686	68,287	87,245
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	191,497	239,520	225,257	158,349	155,413	155,413	156,148	125,430	123,271	164,793	172,578	204,031	190,946	251,802	294,762
total assets	207,334	255,357	242,069	174,186	171,250	171,250	172,038	141,753	139,108	180,630	188,415	219,868	206,783	268,007	311,683
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	107,247	96,108	103,266	115,367	118,473	118,473	120,572	97,115	111,925	151,599	161,447	197,763	165,233	168,426	199,714
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	107,247	96,108	103,266	115,367	118,473	118,473	120,572	97,115	111,925	151,599	161,447	197,763	165,233	168,426	199,714
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,750	1,750	1,750	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,750	1,750	1,750	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	108,997	97,858	105,016	115,367	118,473	118,473	120,572	97,115	111,925	151,599	161,447	197,763	165,233	168,426	199,714
net assets	98,337	157,499	137,053	58,819	52,777	52,777	51,466	44,638	27,183	29,031	26,968	22,105	41,550	99,581	111,969
total shareholders funds	98,337	157,499	137,053	58,819	52,777	52,777	51,466	44,638	27,183	29,031	26,968	22,105	41,550	99,581	111,969

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-59,162	25,242	96,585	7,459	0	1,619	8,360	21,675	-2,159	2,312	6,049	-19,713	-58,331	-12,777	155,290
Depreciation	0	0	0	0	0	0	0	53	0	0	0	0	368	716	716
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,796	-18,351	-1,417	0	-308	-1,602	-4,364	0	-548	-1,453	0	0	0	-43,542
Stock	0	0	0	0	0	0	-43,440	-4,010	-2,360	-12,880	-46,515	6,775	3,540	-10,780	109,670
Debtors	-48,023	14,263	66,908	2,936	0	-735	133,226	2,847	-26,357	-12,417	19,688	2,331	-47,795	-13,222	97,847
Creditors	11,139	-7,158	-12,101	-3,106	0	-2,099	23,457	-14,810	-39,674	-9,848	-36,316	32,530	-3,193	-31,288	199,714
Accruals and Deferred Income	0	0	1,750	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-975	975	0	0	-53	-59,571	3,717	-13,116	17,213	-4,893	3,711	-16,901	-19,347	104,661
Investing Activities
capital expenditure	0	975	-975	0	0	53	433	-539	0	0	0	0	0	0	-17,637
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	975	-975	0	0	53	433	-539	0	0	0	0	0	0	-17,637
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	3
interest	0	0	0	0	0	0	74	144	311	299	267	268	300	389	218
cash flow from financing	0	0	0	0	0	0	71	144	311	299	267	268	300	389	221
cash and cash equivalents
cash	0	0	0	0	0	0	-59,068	3,322	-12,805	17,512	-4,626	3,979	-16,601	-18,958	87,245
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-59,068	3,322	-12,805	17,512	-4,626	3,979	-16,601	-18,958	87,245

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 jack and jill ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 8 area or any other competitors across 12 key performance metrics.

JACK AND JILL LTD group structure

Jack And Jill Ltd has no subsidiary companies.

Ultimate parent company

JACK AND JILL LTD

02961915

JACK AND JILL LTD Shareholders

rakhmat ali	33.33%
mohammad khaliq	33.33%
mohammed zaman	33.33%

Jack And Jill Ltd currently has 2 directors. The longest serving directors include Mr Rakhmat Ali (Aug 1994) and Mr Mohammed Zaman (Aug 1994).

officer	country	age	start	end	role
Mr Rakhmat Ali		67 years	Aug 1994	-	Director
Mr Mohammed Zaman		74 years	Aug 1994	-	Director

P&L

August 2023

turnover

736.1k

-7%

operating profit

-59.2k

gross margin

20.8%

-1.28%

turnover

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

Balance Sheet

August 2023

net assets

98.3k

-0.38%

total assets

207.3k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

02961915

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

August 1994

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

unit b2, broughton st cash & carry centre, broughton st cheetham hill road, manchester, M8 8NN

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 jack and jill ltd.

jack and jill ltd Company Information

jack and jill ltd Estimated Valuation

jack and jill ltd Estimated Valuation

jack and jill ltd Estimated Valuation

Jack And Jill Ltd Overview

Jack And Jill Ltd Health Check

JACK AND JILL LTD financials

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jack and jill ltd Ownership

jack and jill ltd directors

jack and jill ltd company details

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