jezzabellas limited
jezzabellas limited Company Information
Group Structure
View All
Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
unit 1, cross hands square shopping cent, cross hands, carmarthenshire, SA14 6NT
jezzabellas limited Estimated Valuation
Pomanda estimates the enterprise value of JEZZABELLAS LIMITED at £142k based on a Turnover of £390.9k and 0.36x industry multiple (adjusted for size and gross margin).
jezzabellas limited Estimated Valuation
Pomanda estimates the enterprise value of JEZZABELLAS LIMITED at £0 based on an EBITDA of £-7.1k and a 3.14x industry multiple (adjusted for size and gross margin).
jezzabellas limited Estimated Valuation
Pomanda estimates the enterprise value of JEZZABELLAS LIMITED at £0 based on Net Assets of £-97.2k and 2.25x industry multiple (adjusted for liquidity).
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Jezzabellas Limited Overview
Jezzabellas Limited is a live company located in cross hands, SA14 6NT with a Companies House number of 08389894. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in February 2013, it's largest shareholder is jessica greville with a 100% stake. Jezzabellas Limited is a established, micro sized company, Pomanda has estimated its turnover at £390.9k with declining growth in recent years.
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Jezzabellas Limited Health Check
Pomanda's financial health check has awarded Jezzabellas Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £390.9k, make it smaller than the average company (£10.6m)
- Jezzabellas Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.2%)
- Jezzabellas Limited
8.2% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (31.6%)
- Jezzabellas Limited
31.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.2%)
- Jezzabellas Limited
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (50)
3 - Jezzabellas Limited
50 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Jezzabellas Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £130.3k, this is less efficient (£198.5k)
- Jezzabellas Limited
£198.5k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (37 days)
- Jezzabellas Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (43 days)
- Jezzabellas Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jezzabellas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jezzabellas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.8%, this is a higher level of debt than the average (43.3%)
164.8% - Jezzabellas Limited
43.3% - Industry AVG
JEZZABELLAS LIMITED financials
Jezzabellas Limited's latest turnover from February 2024 is estimated at £390.9 thousand and the company has net assets of -£97.2 thousand. According to their latest financial statements, Jezzabellas Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,503 | 6,415 | 9,701 | 7,543 | 10,520 | 13,478 | 17,689 | 25,632 | 20,342 | 24,311 | 30,533 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 13,503 | 6,415 | 9,701 | 7,543 | 10,520 | 13,478 | 17,689 | 25,632 | 20,342 | 24,311 | 30,533 |
| Stock & work in progress | 46,950 | 31,629 | 27,373 | ||||||||
| Trade Debtors | 136,456 | 158,644 | 147,753 | 204,704 | 102,817 | 105,468 | 126,655 | 71,780 | 306 | 6,361 | 1,202 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,667 | 1,667 | 1,667 | ||||||||
| Cash | 42,843 | 31,598 | 5,307 | ||||||||
| misc current assets | 1,000 | ||||||||||
| total current assets | 136,456 | 158,644 | 149,420 | 206,371 | 104,484 | 105,468 | 127,655 | 71,780 | 90,099 | 69,588 | 33,882 |
| total assets | 149,959 | 165,059 | 159,121 | 213,914 | 115,004 | 118,946 | 145,344 | 97,412 | 110,441 | 93,899 | 64,415 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 7,284 | 16,641 | 9,440 | 21,137 | 14,612 | 8,951 | 42,031 | 65,834 | 42,298 | 26,153 | 6,398 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 7,284 | 16,641 | 9,440 | 21,137 | 14,612 | 8,951 | 42,031 | 65,834 | 42,298 | 26,153 | 6,398 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 2,500 | 373 | 832 | 345 | |||||||
| other liabilities | 239,907 | 238,525 | 235,289 | 295,524 | 249,128 | 234,251 | 216,695 | 158,424 | 134,710 | 121,686 | 101,356 |
| provisions | |||||||||||
| total long term liabilities | 239,907 | 238,525 | 237,789 | 295,897 | 249,960 | 234,596 | 216,695 | 158,424 | 134,710 | 121,686 | 101,356 |
| total liabilities | 247,191 | 255,166 | 247,229 | 317,034 | 264,572 | 243,547 | 258,726 | 224,258 | 177,008 | 147,839 | 107,754 |
| net assets | -97,232 | -90,107 | -88,108 | -103,120 | -149,568 | -124,601 | -113,382 | -126,846 | -66,567 | -53,940 | -43,339 |
| total shareholders funds | -97,232 | -90,107 | -88,108 | -103,120 | -149,568 | -124,601 | -113,382 | -126,846 | -66,567 | -53,940 | -43,339 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 10,018 | 11,973 | 15,039 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -46,950 | 15,321 | 4,256 | 27,373 | |||||||
| Debtors | -22,188 | 9,224 | -56,951 | 101,887 | -984 | -21,187 | 54,875 | 71,474 | -6,055 | 5,159 | 1,202 |
| Creditors | -9,357 | 7,201 | -11,697 | 6,525 | 5,661 | -33,080 | -23,803 | 23,536 | 16,145 | 19,755 | 6,398 |
| Accruals and Deferred Income | -2,500 | 2,127 | -459 | 487 | 345 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| 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 | 1,382 | 3,236 | -60,235 | 46,396 | 14,877 | 17,556 | 58,271 | 23,714 | 13,024 | 20,330 | 101,356 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -42,843 | 11,245 | 26,291 | 5,307 | |||||||
| overdraft | |||||||||||
| change in cash | -42,843 | 11,245 | 26,291 | 5,307 |
jezzabellas limited Credit Report and Business Information
Jezzabellas Limited Competitor Analysis
Perform a competitor analysis for jezzabellas limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SA14 area or any other competitors across 12 key performance metrics.
jezzabellas limited Ownership
JEZZABELLAS LIMITED group structure
Jezzabellas Limited has no subsidiary companies.
Ultimate parent company
JEZZABELLAS LIMITED
08389894
jezzabellas limited directors
Jezzabellas Limited currently has 1 director, Mrs Jessica Greville serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jessica Greville | 46 years | Feb 2013 | - | Director |
P&L
February 2024turnover
390.9k
-12%
operating profit
-7.1k
0%
gross margin
22.6%
-6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-97.2k
+0.08%
total assets
150k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
jezzabellas limited company details
company number
08389894
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1, cross hands square shopping cent, cross hands, carmarthenshire, SA14 6NT
Bank
-
Legal Advisor
-
jezzabellas 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 did not find charges/mortgages relating to jezzabellas limited.
jezzabellas 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.
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jezzabellas limited Companies House Filings - See Documents
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