jilly clarks shoes limited
jilly clarks shoes limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the cottage measham hall, swepstone road, swadlincote, DE12 7HF
jilly clarks shoes limited Estimated Valuation
Pomanda estimates the enterprise value of JILLY CLARKS SHOES LIMITED at £338.2k based on a Turnover of £101.8k and 3.32x industry multiple (adjusted for size and gross margin).
jilly clarks shoes limited Estimated Valuation
Pomanda estimates the enterprise value of JILLY CLARKS SHOES LIMITED at £761.4k based on an EBITDA of £117.2k and a 6.49x industry multiple (adjusted for size and gross margin).
jilly clarks shoes limited Estimated Valuation
Pomanda estimates the enterprise value of JILLY CLARKS SHOES LIMITED at £302.4k based on Net Assets of £173.2k and 1.75x industry multiple (adjusted for liquidity).
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Jilly Clarks Shoes Limited Overview
Jilly Clarks Shoes Limited is a live company located in swadlincote, DE12 7HF with a Companies House number of 07063896. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2009, it's largest shareholder is jillian clark with a 100% stake. Jilly Clarks Shoes Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.8k with declining growth in recent years.
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Jilly Clarks Shoes Limited Health Check
Pomanda's financial health check has awarded Jilly Clarks Shoes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £101.8k, make it smaller than the average company (£847.4k)
- Jilly Clarks Shoes Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.9%)
- Jilly Clarks Shoes Limited
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Jilly Clarks Shoes Limited
73.1% - Industry AVG
Profitability
an operating margin of 115.2% make it more profitable than the average company (27.2%)
- Jilly Clarks Shoes Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jilly Clarks Shoes Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Jilly Clarks Shoes Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is less efficient (£180.2k)
- Jilly Clarks Shoes Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jilly Clarks Shoes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Jilly Clarks Shoes Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jilly Clarks Shoes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (12 weeks)
151 weeks - Jilly Clarks Shoes Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (67.9%)
13.2% - Jilly Clarks Shoes Limited
67.9% - Industry AVG
JILLY CLARKS SHOES LIMITED financials
Jilly Clarks Shoes Limited's latest turnover from November 2023 is estimated at £101.8 thousand and the company has net assets of £173.2 thousand. According to their latest financial statements, Jilly Clarks Shoes Limited has 1 employee and maintains cash reserves of £76.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 117,745 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 120,250 | 103,707 | 103,707 | 103,707 | 103,707 | 278,000 | 325,000 | 166,807 | 166,797 | 167,246 | 167,352 | 152,644 | 152,539 | 153,352 |
| Intangible Assets | 500 | |||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 2,820 | |||||||||||||
| Total Fixed Assets | 123,070 | 103,707 | 103,707 | 103,707 | 103,707 | 278,000 | 325,000 | 166,807 | 166,797 | 167,246 | 167,352 | 152,644 | 152,539 | 153,852 |
| Stock & work in progress | 6,877 | 22,767 | 26,699 | 27,000 | 2,231 | 3,984 | 24,476 | |||||||
| Trade Debtors | 259 | 13,644 | 13,064 | 322 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 728 | 188 | ||||||||||||
| Cash | 76,363 | 66 | 1,091 | 6,964 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 76,363 | 66 | 259 | 13,644 | 13,064 | 728 | 7,065 | 22,767 | 26,699 | 27,000 | 3,322 | 10,948 | 24,798 | |
| total assets | 199,433 | 103,773 | 103,966 | 117,351 | 116,771 | 278,728 | 325,000 | 173,872 | 189,564 | 193,945 | 194,352 | 155,966 | 163,487 | 178,650 |
| Bank overdraft | 257 | 16,578 | 17,695 | 24,217 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1 | 1 | 15,519 | 26,356 | 16,731 | 6,991 | 8,621 | 9,561 | 100,905 | 99,466 | 92,929 | 7,084 | 9,751 | 8,056 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 26,006 | 20,024 | 110,654 | 120,914 | 68,543 | |||||||||
| total current liabilities | 26,264 | 20,025 | 15,519 | 26,356 | 16,731 | 134,223 | 147,230 | 102,321 | 100,905 | 99,466 | 92,929 | 7,084 | 9,751 | 8,056 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 846 | 804 | 900 | |||||||||||
| other liabilities | 52,980 | 61,323 | 69,210 | 78,816 | 144,988 | 151,755 | 151,757 | |||||||
| provisions | 132 | 63 | ||||||||||||
| total long term liabilities | 846 | 804 | 900 | 52,980 | 61,455 | 69,273 | 78,816 | 144,988 | 151,755 | 151,757 | ||||
| total liabilities | 26,264 | 20,025 | 16,365 | 27,160 | 17,631 | 134,223 | 147,230 | 155,301 | 162,360 | 168,739 | 171,745 | 152,072 | 161,506 | 159,813 |
| net assets | 173,169 | 83,748 | 87,601 | 90,191 | 99,140 | 144,505 | 177,770 | 18,571 | 27,204 | 25,206 | 22,607 | 3,894 | 1,981 | 18,837 |
| total shareholders funds | 173,169 | 83,748 | 87,601 | 90,191 | 99,140 | 144,505 | 177,770 | 18,571 | 27,204 | 25,206 | 22,607 | 3,894 | 1,981 | 18,837 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 449 | 166 | 365 | 271 | 338 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -6,877 | -15,890 | -3,932 | -301 | 24,769 | -1,753 | -20,492 | 24,476 | ||||||
| Debtors | 2,820 | -259 | -13,385 | 580 | 12,336 | 728 | -188 | 188 | -322 | 322 | ||||
| Creditors | -15,518 | -10,837 | 9,625 | 9,740 | -1,630 | -940 | -91,344 | 1,439 | 6,537 | 85,845 | -2,667 | 1,695 | 8,056 | |
| Accruals and Deferred Income | 5,982 | 19,178 | 42 | -96 | -109,754 | -10,260 | 52,371 | 68,543 | ||||||
| Deferred Taxes & Provisions | -132 | 69 | 63 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -52,980 | -8,343 | -7,887 | -9,606 | -66,172 | -6,767 | -2 | 151,757 | ||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 76,297 | 66 | -1,091 | -5,873 | 6,964 | |||||||||
| overdraft | 257 | -16,578 | -1,117 | -6,522 | 24,217 | |||||||||
| change in cash | 76,040 | 66 | 16,578 | 1,117 | 6,522 | -24,217 | -1,091 | -5,873 | 6,964 |
jilly clarks shoes limited Credit Report and Business Information
Jilly Clarks Shoes Limited Competitor Analysis
Perform a competitor analysis for jilly clarks shoes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE12 area or any other competitors across 12 key performance metrics.
jilly clarks shoes limited Ownership
JILLY CLARKS SHOES LIMITED group structure
Jilly Clarks Shoes Limited has no subsidiary companies.
Ultimate parent company
JILLY CLARKS SHOES LIMITED
07063896
jilly clarks shoes limited directors
Jilly Clarks Shoes Limited currently has 1 director, Ms Jillian Clark serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jillian Clark | England | 62 years | Nov 2009 | - | Director |
P&L
November 2023turnover
101.8k
+12%
operating profit
117.2k
0%
gross margin
73.1%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
173.2k
+1.07%
total assets
199.4k
+0.92%
cash
76.4k
+1156.02%
net assets
Total assets minus all liabilities
jilly clarks shoes limited company details
company number
07063896
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS - ASHBY
auditor
-
address
the cottage measham hall, swepstone road, swadlincote, DE12 7HF
Bank
-
Legal Advisor
-
jilly clarks shoes 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 found 2 charges/mortgages relating to jilly clarks shoes limited. Currently there are 0 open charges and 2 have been satisfied in the past.
jilly clarks shoes 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.
Click to start generating capital raising & share issue transactions for JILLY CLARKS SHOES LIMITED. This can take several minutes, an email will notify you when this has completed.
jilly clarks shoes limited Companies House Filings - See Documents
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