jelly warehouse limited
jelly warehouse limited Company Information
Company Number
05587248
Next Accounts
Sep 2025
Industry
Dormant Company
Shareholders
jellycat toy company ltd
Group Structure
View All
Contact
Registered Address
westworks building, 195 wood lane, london, W12 7FQ
Website
www.jellycat.co.ukjelly warehouse limited Estimated Valuation
Pomanda estimates the enterprise value of JELLY WAREHOUSE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
jelly warehouse limited Estimated Valuation
Pomanda estimates the enterprise value of JELLY WAREHOUSE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
jelly warehouse limited Estimated Valuation
Pomanda estimates the enterprise value of JELLY WAREHOUSE LIMITED at £1 based on Net Assets of £2 and 0.57x industry multiple (adjusted for liquidity).
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Jelly Warehouse Limited Overview
Jelly Warehouse Limited is a live company located in london, W12 7FQ with a Companies House number of 05587248. It operates in the dormant company sector, SIC Code 99999. Founded in October 2005, it's largest shareholder is jellycat toy company ltd with a 100% stake. Jelly Warehouse Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jelly Warehouse Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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JELLY WAREHOUSE LIMITED financials
Jelly Warehouse Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Jelly Warehouse Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 47,190 | 56,628 | 56,628 | 52,338 | 51,480 | 51,480 | 47,580 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 47,190 | 56,628 | 56,628 | 52,338 | 51,480 | ||||||||||
| Admin Expenses | 33,275 | 39,930 | 39,930 | 36,905 | 36,300 | ||||||||||
| Operating Profit | 13,915 | 16,698 | 16,698 | 15,433 | 15,180 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 13,915 | 16,698 | 16,698 | 15,433 | 15,180 | 15,180 | 14,030 | ||||||||
| Tax | -2,679 | -3,340 | -3,339 | -3,087 | -3,036 | -2,929 | -2,788 | ||||||||
| Profit After Tax | 11,236 | 13,358 | 13,359 | 12,346 | 12,144 | 12,251 | 11,242 | ||||||||
| Dividends Paid | 11,236 | 26,717 | 36,741 | 0 | 0 | 11,242 | 1,090 | ||||||||
| Retained Profit | 0 | -13,359 | -23,382 | 12,346 | 12,144 | 1,009 | 10,152 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 13,915 | 16,698 | 16,698 | 15,433 | 15,180 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,802 | 13,802 |
| Group Debtors | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 3,342 | 16,700 | 39,830 | 27,433 | 15,289 | 14,190 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 3,342 | 16,700 | 39,830 | 27,433 | 15,289 | 14,190 | 13,802 | 13,802 |
| total assets | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 3,342 | 16,700 | 39,830 | 27,433 | 15,289 | 14,190 | 13,802 | 13,802 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,036 | 2,946 | 2,898 | 2,858 |
| 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 | 3,340 | 3,339 | 3,087 | 3,036 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,340 | 3,339 | 3,087 | 3,036 | 3,036 | 2,946 | 2,898 | 2,858 |
| 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 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,340 | 3,339 | 3,087 | 3,036 | 3,036 | 2,946 | 2,898 | 2,858 |
| net assets | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 13,361 | 36,743 | 24,397 | 12,253 | 11,244 | 10,904 | 10,944 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 13,361 | 36,743 | 24,397 | 12,253 | 11,244 | 10,904 | 10,944 |
| Dec 2023 | 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 | 13,915 | 16,698 | 16,698 | 15,433 | 15,180 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -2,679 | -3,340 | -3,339 | -3,087 | -3,036 | -2,929 | -2,788 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 2 | -2 | -3,340 | -13,358 | -23,130 | 12,397 | 12,144 | 1,099 | 388 | 0 | 13,802 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,036 | 90 | 48 | 40 | 2,858 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -3,340 | 1 | 252 | 51 | 3,036 | 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 | 11,236 | 26,717 | 36,741 | 0 | 0 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -9,812 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
jelly warehouse limited Credit Report and Business Information
Jelly Warehouse Limited Competitor Analysis
Perform a competitor analysis for jelly warehouse limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in W12 area or any other competitors across 12 key performance metrics.
jelly warehouse limited Ownership
JELLY WAREHOUSE LIMITED group structure
Jelly Warehouse Limited has no subsidiary companies.
Ultimate parent company
JELLY HOLDINGS LTD
#0068949
2 parents
JELLY WAREHOUSE LIMITED
05587248
jelly warehouse limited directors
Jelly Warehouse Limited currently has 3 directors. The longest serving directors include Mr Thomas Gatacre (Oct 2005) and Ms Lisa Mildon (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Gatacre | United Kingdom | 70 years | Oct 2005 | - | Director |
| Ms Lisa Mildon | England | 55 years | Sep 2015 | - | Director |
| Arnaud Meysselle | England | 53 years | Jan 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jelly warehouse limited company details
company number
05587248
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
westworks building, 195 wood lane, london, W12 7FQ
Bank
-
Legal Advisor
-
jelly warehouse 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 jelly warehouse limited.
jelly warehouse 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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jelly warehouse limited Companies House Filings - See Documents
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