Jlr London Leather Goods Limited

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jlr london leather goods limited Company Information

Live

EstablishedSmallRapid

Company Number

06943602

Website

www.johnny-loves-rosie.com

Registered Address

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

Industry

Other retail sale in non-specialised stores

Telephone

08452637253

Next Accounts Due

September 2024

Group Structure

View All

Directors

Victoria Swindall14 Years

Shareholders

victoria swindall 100%

jlr london leather goods limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of JLR LONDON LEATHER GOODS LIMITED at £2.4m based on Net Assets of £559.7k and 4.26x industry multiple (adjusted for liquidity).

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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 £2.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Jlr London Leather Goods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £2.2m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (0.6%)

EXPORT

Jlr London Leather Goods Limited's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of £559.7 thousand. According to their latest financial statements, Jlr London Leather Goods Limited has 10 employees and maintains cash reserves of 0 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	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,192,113	1,176,762	1,460,022	624,949	573,577	932,065	321,107	284,972	200,401	272,929	282,906	62,028	25,896
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,578,926	874,014	1,069,980	446,626	413,910	680,518	229,111	207,930	145,473	199,772	208,315	44,776	18,885
Gross Profit	613,187	302,748	390,041	178,323	159,667	251,547	91,996	77,042	54,928	73,157	74,591	17,253	7,011
Admin Expenses	367,473	23,904	293,383	186,987	158,837	248,927	63,781	64,297	38,689	59,524	68,381	736	17,914
Operating Profit	245,714	278,844	96,658	-8,664	830	2,620	28,215	12,745	16,239	13,633	6,210	16,517	-10,903
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	70	86	103	3	1	1	3	2
Pre-Tax Profit	245,714	278,844	96,658	-8,664	830	2,690	28,301	12,849	16,242	13,634	6,211	16,520	-10,901
Tax	-46,686	-52,980	-18,365	0	-158	-511	-5,660	-2,570	-3,411	-3,136	-1,491	-4,295	0
Profit After Tax	199,028	225,864	78,293	-8,664	672	2,179	22,641	10,279	12,831	10,498	4,720	12,225	-10,901
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	199,028	225,864	78,293	-8,664	672	2,179	22,641	10,279	12,831	10,498	4,720	12,225	-10,901
Employee Costs	188,711	73,877	70,273	72,218	71,408	118,827	49,042	33,304	32,883	31,499	47,971	15,775	15,403
Number Of Employees	10	4	4	4	4	7	3	2	2	2	3	1	1
EBITDA*	245,714	278,844	96,658	-8,664	830	2,620	28,215	16,967	20,534	15,987	7,775	16,517	-10,903

* 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	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	1,304	3,624	2,986	6,086	8,728	11,637	13,617	16,889	15,104	5,960	5,000	5,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	6,400	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
Total Fixed Assets	0	1,304	3,624	9,386	6,086	8,728	11,637	13,617	16,889	15,104	5,960	5,000	5,000
Stock & work in progress	0	0	0	0	0	0	22,089	45,694	30,000	30,667	22,000	21,650	15,140
Trade Debtors	872,892	541,114	433,770	173,990	147,611	166,367	65,126	51,394	35,716	43,543	40,396	0	0
Group Debtors	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	13,689	0	0
Cash	0	0	0	0	0	0	28,173	40,444	863	444	0	376	984
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	872,892	541,114	433,770	173,990	147,611	166,367	115,388	137,532	66,579	74,654	76,085	22,026	16,124
total assets	872,892	542,418	437,394	183,376	153,697	175,095	127,025	151,149	83,468	89,758	82,045	27,026	21,124
Bank overdraft	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
Trade Creditors	189,329	153,159	254,899	58,896	86,253	110,623	64,730	57,813	38,879	47,525	75,999	25,700	8,397
Group/Directors Accounts	0	0	0	0	0	0	0	53,682	15,214	25,689	0	0	23,626
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	189,329	153,159	254,899	58,896	86,253	110,623	64,730	111,495	54,093	73,214	75,999	25,700	32,023
loans	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
Accruals and Deferred Income	3,200	3,200	3,200	0	2,300	0	0	0	0	0	0	0	0
other liabilities	120,698	25,422	44,522	68,000	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	123,898	28,622	47,722	68,000	2,300	0	0	0	0	0	0	0	0
total liabilities	313,227	181,781	302,621	126,896	88,553	110,623	64,730	111,495	54,093	73,214	75,999	25,700	32,023
net assets	559,665	360,637	134,773	56,480	65,144	64,472	62,295	39,654	29,375	16,544	6,046	1,326	-10,899
total shareholders funds	559,665	360,637	134,773	56,480	65,144	64,472	62,295	39,654	29,375	16,544	6,046	1,326	-10,899

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	245,714	278,844	96,658	-8,664	830	2,620	28,215	12,745	16,239	13,633	6,210	16,517	-10,903
Depreciation	0	0	0	0	0	0	0	4,222	4,295	2,354	1,565	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-46,686	-52,980	-18,365	0	-158	-511	-5,660	-2,570	-3,411	-3,136	-1,491	-4,295	0
Stock	0	0	0	0	0	-22,089	-23,605	15,694	-667	8,667	350	6,510	15,140
Debtors	331,778	107,344	259,780	26,379	-18,756	101,241	13,732	15,678	-7,827	-10,542	54,085	0	0
Creditors	36,170	-101,740	196,003	-27,357	-24,370	45,893	6,917	18,934	-8,646	-28,474	50,299	17,303	8,397
Accruals and Deferred Income	0	0	3,200	-2,300	2,300	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-96,580	16,780	17,716	-64,700	-2,642	-31,150	39,345	1,959	16,971	-13,748	2,148	23,015	-17,646
Investing Activities
capital expenditure	1,304	2,320	-638	3,100	2,642	2,909	1,980	-950	-6,080	-11,498	-2,525	0	-5,000
Change in Investments	0	0	-6,400	6,400	0	0	0	0	0	0	0	0	0
cash flow from investments	1,304	2,320	5,762	-3,300	2,642	2,909	1,980	-950	-6,080	-11,498	-2,525	0	-5,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-53,682	38,468	-10,475	25,689	0	-23,626	23,626
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	95,276	-19,100	-23,478	68,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	70	86	103	3	1	1	3	2
cash flow from financing	95,276	-19,100	-23,478	68,000	0	68	-53,596	38,571	-10,472	25,690	1	-23,623	23,630
cash and cash equivalents
cash	0	0	0	0	0	-28,173	-12,271	39,581	419	444	-376	-608	984
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-28,173	-12,271	39,581	419	444	-376	-608	984

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 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 currently has 1 director, Mrs Victoria Swindall serving since Jun 2009.

officer	country	age	start	end	role
Mrs Victoria Swindall	England	44 years	Jun 2009	-	Director

P&L

December 2022

turnover

2.2m

+86%

operating profit

245.7k

gross margin

28%

+8.73%

turnover

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

Balance Sheet

December 2022

net assets

559.7k

+0.55%

total assets

872.9k

+0.61%

cash

net assets

Total assets minus all liabilities

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company number

06943602

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

June 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

johnny loves rosie 2009 ltd (February 2024)

incorporated

address

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

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 did not find charges/mortgages relating to jlr london leather goods limited.

jlr london leather goods limited Company Information

jlr london leather goods limited Estimated Valuation

jlr london leather goods limited Estimated Valuation

jlr london leather goods limited Estimated Valuation

Jlr London Leather Goods Limited Overview

Jlr London Leather Goods Limited Health Check

JLR LONDON LEATHER GOODS LIMITED financials

jlr london leather goods limited Credit Report and Business Information

Jlr London Leather Goods Limited Competitor Analysis

jlr london leather goods limited Ownership

jlr london leather goods limited directors

jlr london leather goods limited company details

jlr london leather goods limited Charges & Mortgages

jlr london leather goods limited Companies House Filings - See Documents