jasper conran london limited

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jasper conran london limited Company Information

Share JASPER CONRAN LONDON LIMITED

Company Number

03912796

Directors

Jasper Conran

Shareholders

jasper conran holdings ltd

Group Structure

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Industry

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

 

Registered Address

1-7 rostrevor mews, fulham, london, SW6 5AZ

jasper conran london limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of JASPER CONRAN LONDON LIMITED at £1.3m based on a Turnover of £2.1m and 0.59x industry multiple (adjusted for size and gross margin).

jasper conran london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JASPER CONRAN LONDON LIMITED at £0 based on an EBITDA of £-690.4k and a 4.91x industry multiple (adjusted for size and gross margin).

jasper conran london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JASPER CONRAN LONDON LIMITED at £0 based on Net Assets of £-5m and 1.53x industry multiple (adjusted for liquidity).

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Jasper Conran London Limited Overview

Jasper Conran London Limited is a live company located in london, SW6 5AZ with a Companies House number of 03912796. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in January 2000, it's largest shareholder is jasper conran holdings ltd with a 100% stake. Jasper Conran London Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

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Jasper Conran London Limited Health Check

Pomanda's financial health check has awarded Jasper Conran London Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£1.5m)

£2.1m - Jasper Conran London Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (11.3%)

61% - Jasper Conran London Limited

11.3% - Industry AVG

production

Production

with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)

28.9% - Jasper Conran London Limited

28.9% - Industry AVG

profitability

Profitability

an operating margin of -32.2% make it less profitable than the average company (3.8%)

-32.2% - Jasper Conran London Limited

3.8% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Jasper Conran London Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Jasper Conran London Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £536.1k, this is more efficient (£313.7k)

£536.1k - Jasper Conran London Limited

£313.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (45 days)

5 days - Jasper Conran London Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (21 days)

109 days - Jasper Conran London Limited

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 264 days, this is more than average (100 days)

264 days - Jasper Conran London Limited

100 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)

1 weeks - Jasper Conran London Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 467.4%, this is a higher level of debt than the average (64.9%)

467.4% - Jasper Conran London Limited

64.9% - Industry AVG

JASPER CONRAN LONDON LIMITED financials

EXPORTms excel logo

Jasper Conran London Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of -£5 million. According to their latest financial statements, Jasper Conran London Limited has 4 employees and maintains cash reserves of £215.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,144,4841,213,4801,611,180510,990
Other Income Or Grants
Cost Of Sales1,525,434820,7561,130,944361,565
Gross Profit619,050392,724480,235149,425
Admin Expenses1,309,4752,610,7032,266,604451,240
Operating Profit-690,425-2,217,979-1,786,369-301,815
Interest Payable
Interest Receivable6,2244,5137201
Pre-Tax Profit-684,201-2,213,466-1,785,649-301,815
Tax
Profit After Tax-684,201-2,213,466-1,785,649-301,815
Dividends Paid
Retained Profit-684,201-2,213,466-1,785,649-301,815
Employee Costs144,314294,681278,587154,500
Number Of Employees4895
EBITDA*-690,425-2,217,979-1,786,369-301,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,107,3821,045,6611,076,837
Trade Debtors29,50832,91237,488
Group Debtors1,276
Misc Debtors4,33879,3822,228
Cash215,79721,319191,0721,0011
misc current assets
total current assets1,357,0251,180,5501,307,6251,0011
total assets1,357,0251,180,5501,307,6251,0011
Bank overdraft
Bank loan
Trade Creditors 456,76228,171272,5167,878
Group/Directors Accounts5,833,6525,428,9013,104,076294,937
other short term finances
hp & lease commitments
other current liabilities51,74124,40718,496
total current liabilities6,342,1555,481,4793,395,088302,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,342,1555,481,4793,395,088302,815
net assets-4,985,130-4,300,929-2,087,463-301,8141
total shareholders funds-4,985,130-4,300,929-2,087,463-301,8141
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-690,425-2,217,979-1,786,369-301,815
Depreciation
Amortisation
Tax
Stock61,721-31,1761,076,837
Debtors-79,72473,85439,716
Creditors428,591-244,345264,6387,878
Accruals and Deferred Income27,3345,91118,496
Deferred Taxes & Provisions
Cash flow from operations-216,497-2,499,091-2,619,788-293,937
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts404,7512,324,8252,809,139294,937
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest6,2244,5137201
cash flow from financing410,9752,329,3382,809,859294,9381
cash and cash equivalents
cash194,478-169,753190,0711,0001
overdraft
change in cash194,478-169,753190,0711,0001

jasper conran london 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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Jasper Conran London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jasper conran 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 SW6 area or any other competitors across 12 key performance metrics.

jasper conran london limited Ownership

JASPER CONRAN LONDON LIMITED group structure

Jasper Conran London Limited has no subsidiary companies.

Ultimate parent company

1 parent

JASPER CONRAN LONDON LIMITED

03912796

JASPER CONRAN LONDON LIMITED Shareholders

jasper conran holdings ltd 100%

jasper conran london limited directors

Jasper Conran London Limited currently has 1 director, Mr Jasper Conran serving since Jan 2000.

officercountryagestartendrole
Mr Jasper ConranEngland65 years Jan 2000- Director

P&L

March 2024

turnover

2.1m

+77%

operating profit

-690.4k

0%

gross margin

28.9%

-10.8%

turnover

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

Balance Sheet

March 2024

net assets

-5m

+0.16%

total assets

1.4m

+0.15%

cash

215.8k

+9.12%

net assets

Total assets minus all liabilities

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jasper conran london limited company details

company number

03912796

Type

Private limited with Share Capital

industry

46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

incorporation date

January 2000

age

25

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

jc jeans limited (January 2021)

accountant

-

auditor

-

address

1-7 rostrevor mews, fulham, london, SW6 5AZ

Bank

-

Legal Advisor

-

jasper conran 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 did not find charges/mortgages relating to jasper conran london limited.

jasper conran 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.

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jasper conran london limited Companies House Filings - See Documents

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