jollyes retail group limited
jollyes retail group limited Company Information
Company Number
07675517
Website
www.jollyes.co.ukRegistered Address
1 lea road, waltham abbey, EN9 1AS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
jaguar bidco limited 100%
jollyes retail group limited Estimated Valuation
Pomanda estimates the enterprise value of JOLLYES RETAIL GROUP LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
jollyes retail group limited Estimated Valuation
Pomanda estimates the enterprise value of JOLLYES RETAIL GROUP LIMITED at £0 based on an EBITDA of £-123.2k and a 4.76x industry multiple (adjusted for size and gross margin).
jollyes retail group limited Estimated Valuation
Pomanda estimates the enterprise value of JOLLYES RETAIL GROUP LIMITED at £46m based on Net Assets of £26.9m and 1.71x industry multiple (adjusted for liquidity).
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Jollyes Retail Group Limited Overview
Jollyes Retail Group Limited is a live company located in waltham abbey, EN9 1AS with a Companies House number of 07675517. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2011, it's largest shareholder is jaguar bidco limited with a 100% stake. Jollyes Retail Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jollyes Retail Group Limited Health Check
Pomanda's financial health check has awarded Jollyes Retail Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jollyes Retail Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jollyes Retail Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (69.3%)
- - Jollyes Retail Group Limited
- - Industry AVG
JOLLYES RETAIL GROUP LIMITED financials
Jollyes Retail Group Limited's latest turnover from May 2023 is 0 and the company has net assets of £26.9 million. According to their latest financial statements, Jollyes Retail Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | Jun 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 65,763,777 | 64,715,775 | 64,366,440 | 62,635,218 | 60,759,004 | 61,087,760 | 46,968,217 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 39,264,084 | 38,886,826 | 38,499,054 | 37,517,842 | 36,969,383 | 37,582,285 | 28,930,795 | ||
| Gross Profit | 0 | 0 | 0 | 26,499,693 | 25,828,949 | 25,867,386 | 25,117,376 | 23,789,621 | 23,505,475 | 18,037,422 | ||
| Admin Expenses | 0 | 0 | 0 | 23,830,322 | 23,073,302 | 21,839,296 | 21,665,508 | 20,592,514 | 20,200,006 | 15,531,823 | ||
| Operating Profit | -123,167 | 0 | 0 | -3,472 | 0 | 2,669,371 | 2,755,647 | 4,028,090 | 3,451,868 | 3,197,107 | 3,305,469 | 2,505,599 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 540,873 | 284,232 | 394,204 | 486,177 | 512,134 | 794,841 | 836,543 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 7,159 | 4,995 | 3,015 | 14,478 | 17,322 | 29,213 | 5,380 |
| Pre-Tax Profit | 3,108,017 | 899,338 | 0 | -3,472 | 0 | 2,135,657 | 2,476,410 | 3,636,901 | 2,980,169 | 2,702,295 | 2,539,841 | 1,674,436 |
| Tax | 0 | 0 | -660 | 660 | 0 | -905,400 | -878,814 | -1,096,915 | -1,095,917 | -1,030,887 | -1,093,101 | -859,399 |
| Profit After Tax | 3,108,017 | 899,338 | -660 | -2,812 | 0 | 1,230,257 | 1,597,596 | 2,539,986 | 1,884,252 | 1,671,408 | 1,446,740 | 815,037 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 500,000 | 0 | 0 | 0 |
| Retained Profit | 3,108,017 | 899,338 | -660 | -2,812 | 0 | 1,230,257 | 1,097,596 | 2,039,986 | 1,384,252 | 1,671,408 | 1,446,740 | 815,037 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 9,322,894 | 9,104,214 | 8,622,229 | 8,607,607 | 8,266,660 | 8,161,812 | 6,262,320 |
| Number Of Employees | 3 | 2 | 2 | 1 | 605 | 604 | 581 | 543 | 518 | 490 | 480 | |
| EBITDA* | -123,167 | 0 | 0 | -3,472 | 0 | 5,213,427 | 5,005,953 | 6,241,768 | 5,752,551 | 5,552,785 | 5,602,668 | 4,491,270 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | Jun 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 3,482,888 | 1,993,073 | 1,930,142 | 1,667,415 | 1,976,598 | 2,093,899 | 2,545,205 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 22,947,334 | 24,686,230 | 26,425,150 | 28,164,070 | 29,902,990 | 31,641,910 | 33,380,830 |
| Investments & Other | 40,014,317 | 30,506,507 | 28,550,400 | 28,550,400 | 28,550,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339,429 | 300,140 | 0 | 0 | 0 |
| Total Fixed Assets | 40,014,317 | 30,506,507 | 28,550,400 | 28,550,400 | 28,550,400 | 26,430,222 | 26,679,303 | 28,694,721 | 30,131,625 | 31,879,588 | 33,735,809 | 35,926,035 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 5,920,737 | 5,560,278 | 5,116,686 | 4,877,740 | 4,353,680 | 4,351,587 | 5,184,105 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 87,495 | 109,474 | 54,441 | 206,134 | 78,293 | 98,411 | 54,303 |
| Group Debtors | 0 | 59,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 911,223 |
| Misc Debtors | 0 | 0 | 0 | 660 | 0 | 1,244,927 | 919,972 | 590,075 | 672,962 | 1,100,489 | 923,704 | 0 |
| Cash | 0 | 0 | 0 | 0 | 8,840 | 3,425,496 | 4,574,790 | 4,089,238 | 2,342,477 | 5,469,737 | 5,487,106 | 3,820,911 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 59,338 | 0 | 660 | 8,840 | 10,678,655 | 11,164,514 | 9,850,440 | 8,099,313 | 11,002,199 | 10,860,808 | 9,970,542 |
| total assets | 40,014,317 | 30,565,845 | 28,550,400 | 28,551,060 | 28,559,240 | 37,108,877 | 37,843,817 | 38,545,161 | 38,230,938 | 42,881,787 | 44,596,617 | 45,896,577 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,657,184 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 1,237,184 | 0 | 1,457,184 | 2,133,940 | 2,433,940 | 2,433,940 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 7,044,068 | 5,261,530 | 4,968,702 | 4,963,527 | 5,036,787 | 4,564,984 | 4,834,680 |
| Group/Directors Accounts | 13,084,676 | 6,744,221 | 5,628,114 | 5,628,114 | 5,615,880 | 6,700,203 | 760,000 | 0 | 0 | 0 | 0 | 500,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 570,000 | 570,000 | 570,000 | 500,000 | 500,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 12,234 | 1,818,877 | 2,359,608 | 3,256,654 | 3,548,290 | 2,617,023 | 2,756,256 | 2,569,692 |
| total current liabilities | 13,084,676 | 6,744,221 | 5,628,114 | 5,628,114 | 5,628,114 | 15,563,148 | 10,188,322 | 10,452,540 | 10,539,001 | 10,287,750 | 10,255,180 | 10,338,312 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 7,479,637 | 9,318,891 | 11,327,807 | 18,226,640 | 21,586,414 | 24,205,772 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 819,628 | 626,520 | 227,300 | 118,997 | 184,212 | 243,246 | 287,456 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 10,548 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 102,581 | 166,623 | 261,311 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 932,757 | 8,272,780 | 9,807,502 | 11,446,804 | 18,410,852 | 21,829,660 | 24,493,228 |
| total liabilities | 13,084,676 | 6,744,221 | 5,628,114 | 5,628,114 | 5,628,114 | 16,495,905 | 18,461,102 | 20,260,042 | 21,985,805 | 28,698,602 | 32,084,840 | 34,831,540 |
| net assets | 26,929,641 | 23,821,624 | 22,922,286 | 22,922,946 | 22,931,126 | 20,612,972 | 19,382,715 | 18,285,119 | 16,245,133 | 14,183,185 | 12,511,777 | 11,065,037 |
| total shareholders funds | 26,929,641 | 23,821,624 | 22,922,286 | 22,922,946 | 22,931,126 | 20,612,972 | 19,382,715 | 18,285,119 | 16,245,133 | 14,183,185 | 12,511,777 | 11,065,037 |
| May 2023 | May 2022 | May 2021 | May 2020 | Jun 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -123,167 | 0 | 0 | -3,472 | 0 | 2,669,371 | 2,755,647 | 4,028,090 | 3,451,868 | 3,197,107 | 3,305,469 | 2,505,599 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 805,160 | 511,386 | 474,758 | 561,763 | 616,758 | 558,279 | 587,991 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1,738,896 | 1,738,920 | 1,738,920 | 1,738,920 | 1,738,920 | 1,738,920 | 1,397,680 |
| Tax | 0 | 0 | -660 | 660 | 0 | -905,400 | -878,814 | -1,096,915 | -1,095,917 | -1,030,887 | -1,093,101 | -859,399 |
| Stock | 0 | 0 | 0 | 0 | -5,920,737 | 360,459 | 443,592 | 238,946 | 524,060 | 2,093 | -832,518 | 5,184,105 |
| Debtors | -59,338 | 59,338 | -660 | 660 | -1,332,422 | 302,976 | 45,501 | -195,291 | 454 | 156,667 | 56,589 | 965,526 |
| Creditors | 0 | 0 | 0 | 0 | -7,044,068 | 1,782,538 | 292,828 | 5,175 | -73,260 | 471,803 | -269,696 | 4,834,680 |
| Accruals and Deferred Income | 0 | 0 | 0 | -12,234 | -2,626,271 | -347,623 | -497,826 | -183,333 | 866,052 | -198,267 | 142,354 | 2,857,148 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -102,581 | -64,042 | -94,688 | 261,311 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -63,829 | -59,338 | 0 | -15,706 | -2,519,761 | 5,015,465 | 3,338,360 | 5,184,351 | 4,924,912 | 4,636,674 | 5,158,154 | 5,174,068 |
| Investing Activities | ||||||||||||
| capital expenditure | -2,324,353 | -574,317 | -727,211 | -211,757 | -498,657 | -104,173 | -1,020,288 | |||||
| Change in Investments | 9,507,810 | 1,956,107 | 0 | 0 | 28,550,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -2,324,353 | -574,317 | -727,211 | -211,757 | -498,657 | -104,173 | -1,020,288 | |||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -1,237,184 | 1,237,184 | -1,457,184 | -676,756 | -300,000 | 0 | 2,433,940 |
| Group/Directors Accounts | 6,340,455 | 1,116,107 | 0 | 12,234 | -1,084,323 | 5,940,203 | 760,000 | 0 | 0 | 0 | -500,000 | 500,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -570,000 | 0 | 0 | 70,000 | 0 | 500,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -7,479,637 | -1,839,254 | -2,008,916 | -6,898,833 | -3,359,774 | -2,619,358 | 24,205,772 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -10,548 | 10,548 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -533,714 | -279,237 | -391,189 | -471,699 | -494,812 | -765,628 | -831,163 |
| cash flow from financing | 6,340,455 | 1,116,107 | 0 | 6,866 | 1,223,283 | -3,869,784 | -121,307 | -3,857,289 | -7,299,592 | -4,154,586 | -3,384,986 | 36,558,549 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -8,840 | -3,416,656 | -1,149,294 | 485,552 | 1,746,761 | -3,127,260 | -17,369 | 1,666,195 | 3,820,911 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,657,184 | 1,657,184 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -8,840 | -3,416,656 | -1,149,294 | 2,142,736 | 89,577 | -3,127,260 | -17,369 | 1,666,195 | 3,820,911 |
jollyes retail group limited Credit Report and Business Information
Jollyes Retail Group Limited Competitor Analysis
Perform a competitor analysis for jollyes retail group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jollyes retail group limited Ownership
JOLLYES RETAIL GROUP LIMITED group structure
Jollyes Retail Group Limited has 2 subsidiary companies.
Ultimate parent company
SIGMA HOLDINGS SARL
#0165132
2 parents
JOLLYES RETAIL GROUP LIMITED
07675517
2 subsidiaries
jollyes retail group limited directors
Jollyes Retail Group Limited currently has 2 directors. The longest serving directors include Mr Joseph Wykes (Sep 2021) and Mr Richard Willan (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Wykes | England | 43 years | Sep 2021 | - | Director |
| Mr Richard Willan | 53 years | May 2024 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-123.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
26.9m
+0.13%
total assets
40m
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
jollyes retail group limited company details
company number
07675517
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
truflex limited (August 2011)
incorporated
UK
address
1 lea road, waltham abbey, EN9 1AS
last accounts submitted
May 2023
jollyes retail group 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 5 charges/mortgages relating to jollyes retail group limited. Currently there are 0 open charges and 5 have been satisfied in the past.
jollyes retail group limited Companies House Filings - See Documents
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