Jellycat Limited

POWER SEARCH PRICING

SOLUTIONS

jellycat limited Company Information

Live

MatureMegaRapid

Company Number

03591414

Website

https://www.jellycat.com/

Registered Address

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

Industry

Non-specialised wholesale trade

Telephone

02076037218

Next Accounts Due

September 2024

Group Structure

View All

Directors

Thomas Gatacre23 Years

Lisa Mildon8 Years

View All

Shareholders

jellycat toy company ltd 100%

jellycat limited Estimated Valuation

£743.3m

Pomanda estimates the enterprise value of JELLYCAT LIMITED at £743.3m based on an EBITDA of £54.6m and a 13.63x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Jellycat Limited is a live company located in london, W12 7FQ with a Companies House number of 03591414. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1998, it's largest shareholder is jellycat toy company ltd with a 100% stake. Jellycat Limited is a mature, mega sized company, Pomanda has estimated its turnover at £146.3m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Jellycat Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

1 Regular

2 Weak

Size

annual sales of £146.3m, make it larger than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.2%)

EXPORT

Jellycat Limited's latest turnover from December 2022 is £146.3 million and the company has net assets of £55.8 million. According to their latest financial statements, Jellycat Limited has 160 employees and maintains cash reserves of £26.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	146,287,234	84,961,018	60,466,085	65,156,641	53,548,640	52,405,494	41,926,897	31,351,191	26,024,572	23,611,408	19,089,980	16,111,007	14,142,676	12,409,742
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	57,582,745	33,217,475	22,024,536	26,588,736	21,578,172	21,569,931	17,470,395	13,582,668	11,666,662	10,846,102	8,909,639	7,612,998	6,907,719	5,968,487
Gross Profit	88,704,489	51,743,543	38,441,549	38,567,905	31,970,468	30,835,563	24,456,502	17,768,523	14,357,910	12,765,306	10,180,341	8,498,009	7,234,957	6,441,255
Admin Expenses	34,715,291	22,402,343	17,571,158	16,718,081	14,149,096	12,800,983	10,470,587	8,106,181	6,071,657	5,377,375	4,922,157	4,132,831	3,710,439	3,410,795
Operating Profit	53,989,198	29,341,200	20,870,391	21,849,824	17,821,372	18,034,580	13,985,915	9,662,342	8,286,253	7,387,931	5,258,184	4,365,178	3,524,518	3,030,460
Interest Payable	299,364	181,246	189,410	201,742	125,101	78,584	63,329	35,407	18,318	24,035	6,110	7,334	4,564	947
Interest Receivable	618,465	105,538	189,807	189,381	223,101	219,029	227,264	279,650	233,296	153,011	47,701	8,289	7,087	14,275
Pre-Tax Profit	54,308,299	29,265,492	20,870,788	21,837,463	17,917,372	18,175,025	14,149,850	9,906,585	8,501,231	7,516,907	5,299,775	4,416,975	3,529,649	3,059,581
Tax	-10,898,591	-5,479,381	-4,004,266	-4,169,340	-3,410,865	-3,513,705	-2,801,698	-1,128,002	-1,846,521	-1,740,798	-1,265,389	-1,180,439	-981,694	-870,817
Profit After Tax	43,409,708	23,786,111	16,866,522	17,668,123	14,506,507	14,661,320	11,348,152	8,778,583	6,654,710	5,776,109	4,034,386	3,236,536	2,547,955	2,188,764
Dividends Paid	0	18,976,540	17,541,174	15,298,061	14,748,400	10,719,197	16,774,344	4,663,259	5,608,529	0	2,746,317	2,414,772	2,300,000	954,000
Retained Profit	43,409,708	4,809,571	-674,652	2,370,062	-241,893	3,942,123	-5,426,192	4,115,324	1,046,181	5,776,109	1,288,069	821,764	247,955	1,234,764
Employee Costs	14,453,339	8,426,616	7,193,614	7,073,909	5,772,165	4,955,173	4,899,563	4,310,004	3,060,269	2,737,979	2,405,863	1,953,914	1,755,178	1,658,840
Number Of Employees	160	121	100	94	83	76	68	60	55	51	46	44	44	44
EBITDA*	54,556,336	30,371,604	21,871,763	22,739,874	18,304,625	18,192,056	14,130,200	9,807,017	8,423,011	7,533,116	5,362,427	4,454,894	3,589,958	3,070,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	7,215,530	4,416,792	5,168,630	6,007,655	3,806,419	284,183	153,473	121,742	697,616	725,396	178,122	203,452	233,028	126,465
Intangible Assets	648,034	237,998	188,761	180,907	131,031	125,419	122,782	106,047	129,744	140,426	0	0	0	0
Investments & Other	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
Total Fixed Assets	7,863,564	4,654,790	5,357,391	6,188,562	3,937,450	409,602	276,255	227,789	827,360	865,822	178,122	203,452	233,028	126,465
Stock & work in progress	22,289,092	9,597,091	6,081,379	6,405,670	5,840,567	5,263,020	4,637,623	4,010,674	3,896,123	3,216,357	3,372,285	2,275,446	2,285,924	1,487,859
Trade Debtors	8,368,507	5,457,559	5,140,016	4,750,943	4,486,764	4,547,899	4,373,548	3,024,680	2,667,116	2,958,240	2,202,006	1,526,430	1,623,920	1,305,632
Group Debtors	24,552,837	4,095,813	3,757,994	5,776,433	5,495,667	4,689,604	3,725,729	8,069,010	7,523,477	7,203,962	1,951,128	1,692,498	1,898,331	723,446
Misc Debtors	1,043,209	1,212,884	703,018	442,807	419,590	400,759	414,607	378,756	316,610	428,272	318,919	240,500	206,236	143,033
Cash	26,332,591	16,108,446	8,906,346	6,519,571	5,864,905	8,028,427	5,607,386	6,654,584	3,058,622	1,199,730	1,315,041	1,480,195	1,927,686	3,795,836
misc current assets	57,743	67,914	167,301	234,797	0	72,805	31,040	0	17,463	9,687	1,073,187	498,996	256,252	0
total current assets	82,643,979	36,539,707	24,756,054	24,130,221	22,107,493	23,002,514	18,789,933	22,137,704	17,479,411	15,016,248	10,232,566	7,714,065	8,198,349	7,455,806
total assets	90,507,543	41,194,497	30,113,445	30,318,783	26,044,943	23,412,116	19,066,188	22,365,493	18,306,771	15,882,070	10,410,688	7,917,517	8,431,377	7,582,271
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	5,220,693	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,516,674	2,304,125	1,564,278	1,240,971	1,391,415	1,705,855	864,980	718,914	623,236	649,992	764,835	615,024	517,087	423,898
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	15,287	14,188	2,299,483	1,976,800
other short term finances	0	4,022,817	0	0	0	0	1,353,889	1,376,476	1,013,280	0	0	0	0	0
hp & lease commitments	820,638	569,566	555,797	542,472	197,611	0	0	0	0	0	0	0	0	0
other current liabilities	15,285,927	6,319,039	6,352,284	5,607,922	5,809,891	5,785,104	4,812,778	2,800,224	2,833,354	2,593,695	3,210,737	2,144,588	1,396,015	1,308,831
total current liabilities	26,843,932	13,215,547	8,472,359	7,391,365	7,398,917	7,490,959	7,031,647	4,895,614	4,469,870	3,243,687	3,990,859	2,773,800	4,212,585	3,709,529
loans	0	7,117,336	8,282,304	9,352,926	5,916,554	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,066,992	3,558,668	4,141,152	4,676,463	2,958,277	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	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
provisions	2,803,132	4,600,246	273,864	367,686	117,532	65,616	81,408	84,794	0	0	0	0	0	0
total long term liabilities	7,870,124	5,858,791	4,278,084	4,860,306	3,017,043	32,808	40,704	42,397	0	0	0	0	0	0
total liabilities	34,714,056	19,074,338	12,750,443	12,251,671	10,415,960	7,523,767	7,072,351	4,938,011	4,469,870	3,243,687	3,990,859	2,773,800	4,212,585	3,709,529
net assets	55,793,487	22,120,159	17,363,002	18,067,112	15,628,983	15,888,349	11,993,837	17,427,482	13,836,901	12,638,383	6,419,829	5,143,717	4,218,792	3,872,742
total shareholders funds	55,793,487	22,120,159	17,363,002	18,067,112	15,628,983	15,888,349	11,993,837	17,427,482	13,836,901	12,638,383	6,419,829	5,143,717	4,218,792	3,872,742

	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	53,989,198	29,341,200	20,870,391	21,849,824	17,821,372	18,034,580	13,985,915	9,662,342	8,286,253	7,387,931	5,258,184	4,365,178	3,524,518	3,030,460
Depreciation	429,618	936,131	916,788	818,687	424,134	91,644	80,422	75,411	78,402	86,648	104,243	89,716	65,440	40,523
Amortisation	137,520	94,273	84,584	71,363	59,119	65,832	63,863	69,264	58,356	58,537	0	0	0	0
Tax	-10,898,591	-5,479,381	-4,004,266	-4,169,340	-3,410,865	-3,513,705	-2,801,698	-1,128,002	-1,846,521	-1,740,798	-1,265,389	-1,180,439	-981,694	-870,817
Stock	12,692,001	3,515,712	-324,291	565,103	577,547	625,397	626,949	114,551	679,766	-155,928	1,096,839	-10,478	798,065	1,487,859
Debtors	23,198,297	1,165,228	-1,369,155	568,162	763,759	1,124,378	-2,958,562	965,243	-83,271	6,118,421	1,012,625	-269,059	1,556,376	2,172,111
Creditors	3,212,549	739,847	323,307	-150,444	-314,440	840,875	146,066	95,678	-26,756	-114,843	149,811	97,937	93,189	423,898
Accruals and Deferred Income	8,966,888	-33,245	744,362	-201,969	24,787	972,326	2,012,554	-33,130	239,659	-617,042	1,066,149	748,573	87,184	1,308,831
Deferred Taxes & Provisions	-1,797,114	4,326,382	-93,822	250,154	51,916	-15,792	-3,386	84,794	0	0	0	0	0	0
Cash flow from operations	18,149,770	25,244,267	20,534,790	17,335,010	13,314,717	14,725,985	15,815,349	7,746,563	6,192,898	-902,060	3,203,534	4,400,502	434,196	272,925
Investing Activities
capital expenditure	-3,775,912	-327,803	-170,201	-3,141,162	-4,011,101	-290,823	-192,751	454,896	-98,296	-832,885	-78,913	-60,140	-172,003	-358
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,775,912	-327,803	-170,201	-3,141,162	-4,011,101	-290,823	-192,751	454,896	-98,296	-832,885	-78,913	-60,140	-172,003	-358
Financing Activities
Bank loans	5,220,693	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	-15,287	1,099	-2,285,295	322,683	1,976,800
Other Short Term Loans	-4,022,817	4,022,817	0	0	0	-1,353,889	-22,587	363,196	1,013,280	0	0	0	0	0
Long term loans	-7,117,336	-1,164,968	-1,070,622	3,436,372	5,916,554	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	1,759,396	-568,715	-521,986	2,063,047	3,155,888	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
share issue	-9,736,380	-52,414	-29,458	68,067	-17,473	-47,611	-7,453	-524,743	152,337	442,445	-11,957	103,161	98,095	2,637,978
interest	319,101	-75,708	397	-12,361	98,000	140,445	163,935	244,243	214,978	128,976	41,591	955	2,523	13,328
cash flow from financing	-13,577,343	2,161,012	-1,621,669	5,555,125	9,152,969	-1,261,055	133,895	82,696	1,380,595	556,134	30,733	-2,181,179	423,301	4,628,106
cash and cash equivalents
cash	10,224,145	7,202,100	2,386,775	654,666	-2,163,522	2,421,041	-1,047,198	3,595,962	1,858,892	-115,311	-165,154	-447,491	-1,868,150	3,795,836
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,224,145	7,202,100	2,386,775	654,666	-2,163,522	2,421,041	-1,047,198	3,595,962	1,858,892	-115,311	-165,154	-447,491	-1,868,150	3,795,836

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for jellycat limited. Get real-time insights into jellycat limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for jellycat limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

JELLYCAT LIMITED group structure

Jellycat Limited has no subsidiary companies.

Ultimate parent company

JELLY HOLDINGS LTD

#0068949

JELLYCAT TOY COMPANY LIMITED

02202265

2 parents

JELLYCAT LIMITED

03591414

JELLYCAT LIMITED Shareholders

jellycat toy company ltd

100%

Jellycat Limited currently has 5 directors. The longest serving directors include Mr Thomas Gatacre (Jan 2001) and Ms Lisa Mildon (Sep 2015).

officer	country	age	start	end	role
Mr Thomas Gatacre	England	70 years	Jan 2001	-	Director
Ms Lisa Mildon	England	55 years	Sep 2015	-	Director
Ms Holly Ashby	England	42 years	Nov 2018	-	Director
Mrs Mandy Pugh	England	48 years	Mar 2021	-	Director
Arnaud Meysselle	England	53 years	Jan 2022	-	Director

P&L

December 2022

turnover

146.3m

+72%

operating profit

54m

+84%

gross margin

60.7%

-0.44%

turnover

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

Balance Sheet

December 2022

net assets

55.8m

+1.52%

total assets

90.5m

+1.2%

cash

26.3m

+0.63%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

bamboo distribution limited

editec marketing consulting limited

blackhawk network (europe) limited

4.5

rowan international limited

3.5

tyco building services products (uk) limited

3.5

company number

03591414

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 1998

age

accounts

Full Accounts

ultimate parent company

JELLY HOLDINGS LTD

previous names

N/A

incorporated

address

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

last accounts submitted

December 2022

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 3 charges/mortgages relating to jellycat limited. Currently there are 1 open charges and 2 have been satisfied in the past.

jellycat limited Company Information

jellycat limited Estimated Valuation

jellycat limited Estimated Valuation

jellycat limited Estimated Valuation

Jellycat Limited Overview

Jellycat Limited Health Check

JELLYCAT LIMITED financials

jellycat limited Credit Report and Business Information

Jellycat Limited Competitor Analysis

jellycat limited Ownership

jellycat limited directors

jellycat limited company details

jellycat limited Charges & Mortgages

jellycat limited Companies House Filings - See Documents