jill halfpenny ltd
jill halfpenny ltd Company Information
Company Number
07205403
Website
-Registered Address
3a priors terrace, tynemouth, north shields, NE30 4BE
Industry
Artistic creation
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Jill Halfpenny14 Years
Shareholders
jill halfpenny 99%
maureen halfpenny 1%
jill halfpenny ltd Estimated Valuation
Pomanda estimates the enterprise value of JILL HALFPENNY LTD at £114.3k based on a Turnover of £945.6k and 0.12x industry multiple (adjusted for size and gross margin).
jill halfpenny ltd Estimated Valuation
Pomanda estimates the enterprise value of JILL HALFPENNY LTD at £380.6k based on an EBITDA of £83.4k and a 4.56x industry multiple (adjusted for size and gross margin).
jill halfpenny ltd Estimated Valuation
Pomanda estimates the enterprise value of JILL HALFPENNY LTD at £62.4k based on Net Assets of £266.7k and 0.23x industry multiple (adjusted for liquidity).
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Jill Halfpenny Ltd Overview
Jill Halfpenny Ltd is a dissolved company that was located in north shields, NE30 4BE with a Companies House number of 07205403. It operated in the artistic creation sector, SIC Code 90030. Founded in March 2010, it's largest shareholder was jill halfpenny with a 99% stake. The last turnover for Jill Halfpenny Ltd was estimated at £945.6k.
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Jill Halfpenny Ltd Health Check
Pomanda's financial health check has awarded Jill Halfpenny Ltd a 3.5 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 £945.6k, make it larger than the average company (£274.6k)
- Jill Halfpenny Ltd
£274.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.9%)
- Jill Halfpenny Ltd
2.9% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (56.9%)
- Jill Halfpenny Ltd
56.9% - Industry AVG
Profitability
an operating margin of 8.8% make it as profitable than the average company (9.7%)
- Jill Halfpenny Ltd
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Jill Halfpenny Ltd
5 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Jill Halfpenny Ltd
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £945.6k, this is more efficient (£70.6k)
- Jill Halfpenny Ltd
£70.6k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (17 days)
- Jill Halfpenny Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (48 days)
- Jill Halfpenny Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jill Halfpenny Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jill Halfpenny Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (29.3%)
7.9% - Jill Halfpenny Ltd
29.3% - Industry AVG
JILL HALFPENNY LTD financials
Jill Halfpenny Ltd's latest turnover from March 2020 is estimated at £945.6 thousand and the company has net assets of £266.7 thousand. According to their latest financial statements, Jill Halfpenny Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 289,686 | 224,837 | 173,685 | 182,489 | 36,504 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 152,848 | 118,815 | 106,771 | 93,845 | 76,522 | 50,487 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 289,686 | 224,837 | 173,685 | 182,489 | 189,352 | 118,815 | 106,771 | 93,845 | 76,522 | 50,487 |
| total assets | 289,686 | 224,837 | 173,685 | 182,489 | 189,352 | 118,815 | 106,771 | 93,845 | 76,522 | 50,487 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,963 | 25,645 | 12,467 | 14,671 | 26,940 | 40,767 | 55,749 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,605 | 16,238 | 16,054 |
| total current liabilities | 22,963 | 25,645 | 12,467 | 14,671 | 26,940 | 40,767 | 55,749 | 15,605 | 16,238 | 16,054 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,963 | 25,645 | 12,467 | 14,671 | 26,940 | 40,767 | 55,749 | 15,605 | 16,238 | 16,054 |
| net assets | 266,723 | 199,192 | 161,218 | 167,818 | 162,412 | 78,048 | 51,022 | 78,240 | 60,284 | 34,433 |
| total shareholders funds | 266,723 | 199,192 | 161,218 | 167,818 | 162,412 | 78,048 | 51,022 | 78,240 | 60,284 | 34,433 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 64,849 | 51,152 | -8,804 | 145,985 | 36,504 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -2,682 | 13,178 | -2,204 | -12,269 | -13,827 | -14,982 | 55,749 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -15,605 | -633 | 184 | 16,054 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -152,848 | 34,033 | 12,044 | 12,926 | 17,323 | 26,035 | 50,487 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -152,848 | 34,033 | 12,044 | 12,926 | 17,323 | 26,035 | 50,487 |
jill halfpenny ltd Credit Report and Business Information
Jill Halfpenny Ltd Competitor Analysis
Perform a competitor analysis for jill halfpenny ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jill halfpenny ltd Ownership
JILL HALFPENNY LTD group structure
Jill Halfpenny Ltd has no subsidiary companies.
Ultimate parent company
JILL HALFPENNY LTD
07205403
jill halfpenny ltd directors
Jill Halfpenny Ltd currently has 1 director, Miss Jill Halfpenny serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jill Halfpenny | 48 years | Mar 2010 | - | Director |
P&L
March 2020turnover
945.6k
+33%
operating profit
83.4k
0%
gross margin
22.2%
-3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
266.7k
+0.34%
total assets
289.7k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
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jill halfpenny ltd company details
company number
07205403
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
March 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3a priors terrace, tynemouth, north shields, NE30 4BE
last accounts submitted
March 2020
jill halfpenny ltd 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 jill halfpenny ltd.
jill halfpenny ltd Companies House Filings - See Documents
| date | description | view/download |
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