jlr london leather goods limited

jlr london leather goods limited Company Information

Share JLR LONDON LEATHER GOODS LIMITED
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Company Number

06943602

Industry

Other retail sale in non-specialised stores

 

Shareholders

victoria swindall

Group Structure

View All

Contact

Registered Address

the laurels barn tompkins lane, marsh gibbon,, bicester, OX27 0EX

jlr london leather goods limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of JLR LONDON LEATHER GOODS LIMITED at £1m based on a Turnover of £3m and 0.35x industry multiple (adjusted for size and gross margin).

jlr london leather goods limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JLR LONDON LEATHER GOODS LIMITED at £0 based on an EBITDA of £-22.8k and a 3.36x industry multiple (adjusted for size and gross margin).

jlr london leather goods limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of JLR LONDON LEATHER GOODS LIMITED at £1.7m based on Net Assets of £536.9k and 3.2x industry multiple (adjusted for liquidity).

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Jlr London Leather Goods Limited Overview

Jlr London Leather Goods Limited is a live company located in bicester, OX27 0EX with a Companies House number of 06943602. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2009, it's largest shareholder is victoria swindall with a 100% stake. Jlr London Leather Goods Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.

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Jlr London Leather Goods Limited Health Check

Pomanda's financial health check has awarded Jlr London Leather Goods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3m, make it larger than the average company (£1.3m)

£3m - Jlr London Leather Goods Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.7%)

27% - Jlr London Leather Goods Limited

5.7% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a higher cost of product (44.1%)

27.6% - Jlr London Leather Goods Limited

44.1% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (4.8%)

-0.8% - Jlr London Leather Goods Limited

4.8% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (30)

6 - Jlr London Leather Goods Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Jlr London Leather Goods Limited

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £497k, this is more efficient (£96.8k)

£497k - Jlr London Leather Goods Limited

£96.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (10 days)

94 days - Jlr London Leather Goods Limited

10 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jlr London Leather Goods Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jlr London Leather Goods Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jlr London Leather Goods Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (67.6%)

33.2% - Jlr London Leather Goods Limited

67.6% - Industry AVG

JLR LONDON LEATHER GOODS LIMITED financials

EXPORTms excel logo

Jlr London Leather Goods Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £536.9 thousand. According to their latest financial statements, Jlr London Leather Goods Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,981,8912,140,5591,181,3881,470,579605,493555,246923,032317,575274,563201,286273,898284,97161,93425,831
Other Income Or Grants00000000000000
Cost Of Sales2,159,1241,540,703872,6011,069,471432,722400,449673,381225,632198,251144,050199,969209,76944,39218,829
Gross Profit822,767599,856308,787401,109172,771154,797249,65191,94376,31257,23673,92975,20217,5417,002
Admin Expenses845,576354,14229,943304,451181,435153,967247,03163,72863,56740,99760,29668,9921,02417,905
Operating Profit-22,809245,714278,84496,658-8,6648302,62028,21512,74516,23913,6336,21016,517-10,903
Interest Payable00000000000000
Interest Receivable000000708610331132
Pre-Tax Profit-22,809245,714278,84496,658-8,6648302,69028,30112,84916,24213,6346,21116,520-10,901
Tax0-46,686-52,980-18,3650-158-511-5,660-2,570-3,411-3,136-1,491-4,2950
Profit After Tax-22,809199,028225,86478,293-8,6646722,17922,64110,27912,83110,4984,72012,225-10,901
Dividends Paid00000000000000
Retained Profit-22,809199,028225,86478,293-8,6646722,17922,64110,27912,83110,4984,72012,225-10,901
Employee Costs118,991194,94676,16771,74473,52972,186119,11249,04233,24532,88347,24947,76715,72115,499
Number Of Employees610444473223311
EBITDA*-22,809245,714278,84496,658-8,6648302,62028,21516,96720,53415,9877,77516,517-10,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets001,3043,6242,9866,0868,72811,63713,61716,88915,1045,9605,0005,000
Intangible Assets00000000000000
Investments & Other00006,400000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets001,3043,6249,3866,0868,72811,63713,61716,88915,1045,9605,0005,000
Stock & work in progress000000022,08945,69430,00030,66722,00021,65015,140
Trade Debtors773,044872,892541,114433,770173,990147,611166,36765,12651,39435,71643,54340,39600
Group Debtors00000000000000
Misc Debtors0000000000013,68900
Cash000000028,17340,4448634440376984
misc current assets30,0570000000000000
total current assets803,101872,892541,114433,770173,990147,611166,367115,388137,53266,57974,65476,08522,02616,124
total assets803,101872,892542,418437,394183,376153,697175,095127,025151,14983,46889,75882,04527,02621,124
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0189,329153,159254,89958,89686,253110,62364,73057,81338,87947,52575,99925,7008,397
Group/Directors Accounts0000000053,68215,21425,6890023,626
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities0189,329153,159254,89958,89686,253110,62364,730111,49554,09373,21475,99925,70032,023
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income3,2003,2003,2003,20002,30000000000
other liabilities263,045120,69825,42244,52268,000000000000
provisions00000000000000
total long term liabilities266,245123,89828,62247,72268,0002,30000000000
total liabilities266,245313,227181,781302,621126,89688,553110,62364,730111,49554,09373,21475,99925,70032,023
net assets536,856559,665360,637134,77356,48065,14464,47262,29539,65429,37516,5446,0461,326-10,899
total shareholders funds536,856559,665360,637134,77356,48065,14464,47262,29539,65429,37516,5446,0461,326-10,899
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-22,809245,714278,84496,658-8,6648302,62028,21512,74516,23913,6336,21016,517-10,903
Depreciation000000004,2224,2952,3541,56500
Amortisation00000000000000
Tax0-46,686-52,980-18,3650-158-511-5,660-2,570-3,411-3,136-1,491-4,2950
Stock000000-22,089-23,60515,694-6678,6673506,51015,140
Debtors-99,848331,778107,344259,78026,379-18,756101,24113,73215,678-7,827-10,54254,08500
Creditors-189,32936,170-101,740196,003-27,357-24,37045,8936,91718,934-8,646-28,47450,29917,3038,397
Accruals and Deferred Income0003,200-2,3002,30000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-112,290-96,58016,78017,716-64,700-2,642-31,15039,3451,95916,971-13,7482,14823,015-17,646
Investing Activities
capital expenditure01,3042,320-6383,1002,6422,9091,980-950-6,080-11,498-2,5250-5,000
Change in Investments000-6,4006,400000000000
cash flow from investments01,3042,3205,762-3,3002,6422,9091,980-950-6,080-11,498-2,5250-5,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000-53,68238,468-10,47525,6890-23,62623,626
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities142,34795,276-19,100-23,47868,000000000000
share issue000000-20000002
interest000000708610331132
cash flow from financing142,34795,276-19,100-23,47868,000068-53,59638,571-10,47225,6901-23,62323,630
cash and cash equivalents
cash000000-28,173-12,27139,581419444-376-608984
overdraft00000000000000
change in cash000000-28,173-12,27139,581419444-376-608984

jlr london leather goods 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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Jlr London Leather Goods Limited Competitor Analysis

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Perform a competitor analysis for jlr london leather goods 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 OX27 area or any other competitors across 12 key performance metrics.

jlr london leather goods limited Ownership

JLR LONDON LEATHER GOODS LIMITED group structure

Jlr London Leather Goods Limited has no subsidiary companies.

Ultimate parent company

JLR LONDON LEATHER GOODS LIMITED

06943602

JLR LONDON LEATHER GOODS LIMITED Shareholders

victoria swindall 100%

jlr london leather goods limited directors

Jlr London Leather Goods Limited currently has 1 director, Mrs Victoria Swindall serving since Jun 2009.

officercountryagestartendrole
Mrs Victoria SwindallEngland44 years Jun 2009- Director

P&L

December 2023

turnover

3m

+39%

operating profit

-22.8k

0%

gross margin

27.6%

-1.54%

turnover

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

Balance Sheet

December 2023

net assets

536.9k

-0.04%

total assets

803.1k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

jlr london leather goods limited company details

company number

06943602

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

June 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

johnny loves rosie 2009 ltd (February 2024)

accountant

-

auditor

-

address

the laurels barn tompkins lane, marsh gibbon,, bicester, OX27 0EX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

jlr london leather goods 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 jlr london leather goods limited.

jlr london leather goods 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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jlr london leather goods limited Companies House Filings - See Documents

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