jilbabs 'r' us ltd

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jilbabs 'r' us ltd Company Information

Share JILBABS 'R' US LTD

Company Number

07892135

Shareholders

mansoor yousuf

Group Structure

View All

Industry

Retail sale via stalls and markets of textiles, clothing and footwear

 

Registered Address

99 high street, walthamstow, london, E17 7DB

jilbabs 'r' us ltd Estimated Valuation

£81.1k

Pomanda estimates the enterprise value of JILBABS 'R' US LTD at £81.1k based on a Turnover of £217.7k and 0.37x industry multiple (adjusted for size and gross margin).

jilbabs 'r' us ltd Estimated Valuation

£7.2k

Pomanda estimates the enterprise value of JILBABS 'R' US LTD at £7.2k based on an EBITDA of £1.9k and a 3.8x industry multiple (adjusted for size and gross margin).

jilbabs 'r' us ltd Estimated Valuation

£17.2k

Pomanda estimates the enterprise value of JILBABS 'R' US LTD at £17.2k based on Net Assets of £7.4k and 2.34x industry multiple (adjusted for liquidity).

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Jilbabs 'r' Us Ltd Overview

Jilbabs 'r' Us Ltd is a live company located in london, E17 7DB with a Companies House number of 07892135. It operates in the retail sale via stalls and markets of textiles, clothing and footwear sector, SIC Code 47820. Founded in December 2011, it's largest shareholder is mansoor yousuf with a 100% stake. Jilbabs 'r' Us Ltd is a established, micro sized company, Pomanda has estimated its turnover at £217.7k with healthy growth in recent years.

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Jilbabs 'r' Us Ltd Health Check

Pomanda's financial health check has awarded Jilbabs 'R' Us Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £217.7k, make it larger than the average company (£102.1k)

£217.7k - Jilbabs 'r' Us Ltd

£102.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (32.8%)

7% - Jilbabs 'r' Us Ltd

32.8% - Industry AVG

production

Production

with a gross margin of 40.1%, this company has a comparable cost of product (41.5%)

40.1% - Jilbabs 'r' Us Ltd

41.5% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (16%)

0.9% - Jilbabs 'r' Us Ltd

16% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (1)

4 - Jilbabs 'r' Us Ltd

1 - Industry AVG

paystructure

Pay Structure

on an average salary of £12.8k, the company has an equivalent pay structure (£12.8k)

£12.8k - Jilbabs 'r' Us Ltd

£12.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.4k, this is less efficient (£72.2k)

£54.4k - Jilbabs 'r' Us Ltd

£72.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136 days, this is later than average (13 days)

136 days - Jilbabs 'r' Us Ltd

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (10 days)

0 days - Jilbabs 'r' Us Ltd

10 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jilbabs 'r' Us Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jilbabs 'r' Us Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (71.6%)

92.5% - Jilbabs 'r' Us Ltd

71.6% - Industry AVG

JILBABS 'R' US LTD financials

EXPORTms excel logo

Jilbabs 'R' Us Ltd's latest turnover from March 2024 is estimated at £217.7 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Jilbabs 'R' Us Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover217,736171,723200,177175,363118,328110,19673,41899,307741,250135,257110,63554,612
Other Income Or Grants
Cost Of Sales130,475100,800132,17094,49156,66482,22825,16666,011442,42682,09166,01439,228
Gross Profit87,26170,92368,00780,87261,66427,96948,25233,296298,82453,16644,62115,384
Admin Expenses85,36269,52266,31880,65661,54327,20547,25430,498296,62351,79744,77918,598
Operating Profit1,8991,4011,6892161217649982,7982,2011,369-158-3,214
Interest Payable
Interest Receivable14353
Pre-Tax Profit1,8991,4011,6892161217649982,7992,2051,372-153-3,211
Tax-475-266-321-41-23-145-190-560-441-288
Profit After Tax1,4241,1351,368175986198082,2391,7641,084-153-3,211
Dividends Paid
Retained Profit1,4241,1351,368175986198082,2391,7641,084-153-3,211
Employee Costs51,21526,93826,92519,82839,22621,09417,90718,50035,092
Number Of Employees422223311
EBITDA*1,8991,4011,6892161217649982,7982,2011,369-158-3,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets16,33919,92612,300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets16,33919,92612,300
Stock & work in progress22,09619,25018,5047,825
Trade Debtors81,62166,81079,19891,95221,82425,20224,43828,6865,1255,1255,1255,125
Group Debtors
Misc Debtors
Cash7616506411,327
misc current assets
total current assets81,62166,81079,19891,95221,82425,20224,43828,68627,98225,02524,27014,277
total assets97,96086,73691,49891,95221,82425,20224,43828,68627,98225,02524,27014,277
Bank overdraft
Bank loan
Trade Creditors 3346166712,53418,57622,05221,90726,96327,49826,30526,63416,488
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3346166712,53418,57622,05221,90726,96327,49826,30526,63416,488
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities90,27680,19486,03685,995
provisions
total long term liabilities90,27680,19486,03685,995
total liabilities90,61080,81086,70788,52918,57622,05221,90726,96327,49826,30526,63416,488
net assets7,3505,9264,7913,4233,2483,1502,5311,723484-1,280-2,364-2,211
total shareholders funds7,3505,9264,7913,4233,2483,1502,5311,723484-1,280-2,364-2,211
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit1,8991,4011,6892161217649982,7982,2011,369-158-3,214
Depreciation
Amortisation
Tax-475-266-321-41-23-145-190-560-441-288
Stock-22,0962,84674610,6797,825
Debtors14,811-12,388-12,75470,128-3,378764-4,24823,5615,125
Creditors-282-55-1,863-16,042-3,476145-5,056-5351,193-32910,14616,488
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-13,66913,46812,259-85,9952381076-691324
Investing Activities
capital expenditure3,587-7,626-12,300
Change in Investments
cash flow from investments3,587-7,626-12,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities10,082-5,8424185,995
share issue-1,0001,000
interest14353
cash flow from financing10,082-5,8424185,995-9994351,003
cash and cash equivalents
cash-7611119-6861,327
overdraft
change in cash-7611119-6861,327

jilbabs 'r' us ltd 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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Jilbabs 'r' Us Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jilbabs 'r' us ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.

jilbabs 'r' us ltd Ownership

JILBABS 'R' US LTD group structure

Jilbabs 'R' Us Ltd has no subsidiary companies.

Ultimate parent company

JILBABS 'R' US LTD

07892135

JILBABS 'R' US LTD Shareholders

mansoor yousuf 100%

jilbabs 'r' us ltd directors

Jilbabs 'R' Us Ltd currently has 1 director, Mr Mansoor Yousuf serving since Dec 2011.

officercountryagestartendrole
Mr Mansoor YousufEngland47 years Dec 2011- Director

P&L

March 2024

turnover

217.7k

+27%

operating profit

1.9k

0%

gross margin

40.1%

-2.96%

turnover

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

Balance Sheet

March 2024

net assets

7.4k

+0.24%

total assets

98k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

jilbabs 'r' us ltd company details

company number

07892135

Type

Private limited with Share Capital

industry

47820 - Retail sale via stalls and markets of textiles, clothing and footwear

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

M R ACCOUNTANTS LTD

auditor

-

address

99 high street, walthamstow, london, E17 7DB

Bank

-

Legal Advisor

-

jilbabs 'r' us 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 found 1 charges/mortgages relating to jilbabs 'r' us ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

jilbabs 'r' us ltd 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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jilbabs 'r' us ltd Companies House Filings - See Documents

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