jilla limited
jilla limited Company Information
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
22 skylines business village, limeharbour, london, E14 9TS
Website
www.jillaactive.comjilla limited Estimated Valuation
Pomanda estimates the enterprise value of JILLA LIMITED at £325k based on a Turnover of £934.6k and 0.35x industry multiple (adjusted for size and gross margin).
jilla limited Estimated Valuation
Pomanda estimates the enterprise value of JILLA LIMITED at £0 based on an EBITDA of £-110.9k and a 3.24x industry multiple (adjusted for size and gross margin).
jilla limited Estimated Valuation
Pomanda estimates the enterprise value of JILLA LIMITED at £0 based on Net Assets of £-366.5k and 2.04x industry multiple (adjusted for liquidity).
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Jilla Limited Overview
Jilla Limited is a live company located in london, E14 9TS with a Companies House number of 09821412. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in October 2015, it's largest shareholder is lin chen with a 100% stake. Jilla Limited is a established, small sized company, Pomanda has estimated its turnover at £934.6k with rapid growth in recent years.
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Jilla Limited Health Check
Pomanda's financial health check has awarded Jilla Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £934.6k, make it smaller than the average company (£17m)
- Jilla Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.6%)
- Jilla Limited
6.6% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (31.5%)
- Jilla Limited
31.5% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (4.1%)
- Jilla Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
- Jilla Limited
49 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Jilla Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £467.3k, this is more efficient (£322.7k)
- Jilla Limited
£322.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (39 days)
- Jilla Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (31 days)
- Jilla Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jilla Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jilla Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 608.5%, this is a higher level of debt than the average (58.6%)
608.5% - Jilla Limited
58.6% - Industry AVG
JILLA LIMITED financials
Jilla Limited's latest turnover from December 2023 is estimated at £934.6 thousand and the company has net assets of -£366.5 thousand. According to their latest financial statements, we estimate that Jilla Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,310 | 1,763 | 176 | 206 | 274 | 366 | 488 | 651 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,310 | 1,763 | 176 | 206 | 274 | 366 | 488 | 651 |
| Stock & work in progress | 932 | |||||||
| Trade Debtors | 70,340 | 162,881 | 173,792 | 44,270 | 43,368 | 42,573 | 36,063 | 11,522 |
| Group Debtors | ||||||||
| Misc Debtors | 414 | 414 | 414 | |||||
| Cash | 9,653 | |||||||
| misc current assets | ||||||||
| total current assets | 70,754 | 163,295 | 174,206 | 44,270 | 43,368 | 42,573 | 36,063 | 22,107 |
| total assets | 72,064 | 165,058 | 174,382 | 44,476 | 43,642 | 42,939 | 36,551 | 22,758 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 436,913 | 420,064 | 277,953 | 127,938 | 163,513 | 123,265 | 57,757 | 50,091 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 436,913 | 420,064 | 277,953 | 127,938 | 163,513 | 123,265 | 57,757 | 50,091 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,615 | 600 | 600 | |||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,615 | 600 | 600 | |||||
| total liabilities | 438,528 | 420,664 | 278,553 | 127,938 | 163,513 | 123,265 | 57,757 | 50,091 |
| net assets | -366,464 | -255,606 | -104,171 | -83,462 | -119,871 | -80,326 | -21,206 | -27,333 |
| total shareholders funds | -366,464 | -255,606 | -104,171 | -83,462 | -119,871 | -80,326 | -21,206 | -27,333 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 218 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -932 | 932 | ||||||
| Debtors | -92,541 | -10,911 | 129,936 | 902 | 795 | 6,510 | 24,541 | 11,522 |
| Creditors | 16,849 | 142,111 | 150,015 | -35,575 | 40,248 | 65,508 | 7,666 | 50,091 |
| Accruals and Deferred Income | 1,015 | 600 | ||||||
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -9,653 | 9,653 | ||||||
| overdraft | ||||||||
| change in cash | -9,653 | 9,653 |
jilla limited Credit Report and Business Information
Jilla Limited Competitor Analysis
Perform a competitor analysis for jilla limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
jilla limited Ownership
JILLA LIMITED group structure
Jilla Limited has no subsidiary companies.
Ultimate parent company
JILLA LIMITED
09821412
jilla limited directors
Jilla Limited currently has 1 director, Ms Lin Chen serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lin Chen | England | 50 years | Oct 2015 | - | Director |
P&L
December 2023turnover
934.6k
-13%
operating profit
-110.9k
0%
gross margin
22.3%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-366.5k
+0.43%
total assets
72.1k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jilla limited company details
company number
09821412
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
22 skylines business village, limeharbour, london, E14 9TS
Bank
-
Legal Advisor
-
jilla 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 jilla limited.
jilla 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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jilla limited Companies House Filings - See Documents
| date | description | view/download |
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