jack wills retail limited

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jack wills retail limited Company Information

Share JACK WILLS RETAIL LIMITED

Company Number

11634810

Directors

Adam Moore

Shareholders

sportsdirect.com retail limited

Group Structure

View All

Industry

Retail sale of clothing in specialised stores

 

Registered Address

unit a brook park east, shirebrook, NG20 8RY

jack wills retail limited Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of JACK WILLS RETAIL LIMITED at £11.9m based on a Turnover of £19.1m and 0.62x industry multiple (adjusted for size and gross margin).

jack wills retail limited Estimated Valuation

£32.3m

Pomanda estimates the enterprise value of JACK WILLS RETAIL LIMITED at £32.3m based on an EBITDA of £5.1m and a 6.39x industry multiple (adjusted for size and gross margin).

jack wills retail limited Estimated Valuation

£43.4m

Pomanda estimates the enterprise value of JACK WILLS RETAIL LIMITED at £43.4m based on Net Assets of £18.6m and 2.33x industry multiple (adjusted for liquidity).

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Jack Wills Retail Limited Overview

Jack Wills Retail Limited is a live company located in shirebrook, NG20 8RY with a Companies House number of 11634810. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in October 2018, it's largest shareholder is sportsdirect.com retail limited with a 100% stake. Jack Wills Retail Limited is a young, mid sized company, Pomanda has estimated its turnover at £19.1m with declining growth in recent years.

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Jack Wills Retail Limited Health Check

Pomanda's financial health check has awarded Jack Wills Retail Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £19.1m, make it larger than the average company (£13m)

£19.1m - Jack Wills Retail Limited

£13m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (16.7%)

-19% - Jack Wills Retail Limited

16.7% - Industry AVG

production

Production

with a gross margin of 58.1%, this company has a comparable cost of product (49.1%)

58.1% - Jack Wills Retail Limited

49.1% - Industry AVG

profitability

Profitability

an operating margin of 25.9% make it more profitable than the average company (4.8%)

25.9% - Jack Wills Retail Limited

4.8% - Industry AVG

employees

Employees

with 135 employees, this is above the industry average (75)

135 - Jack Wills Retail Limited

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.5k, the company has a lower pay structure (£28.2k)

£20.5k - Jack Wills Retail Limited

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.5k, this is equally as efficient (£165.2k)

£141.5k - Jack Wills Retail Limited

£165.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (10 days)

0 days - Jack Wills Retail Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (34 days)

0 days - Jack Wills Retail Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jack Wills Retail Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Jack Wills Retail Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (69.7%)

63.2% - Jack Wills Retail Limited

69.7% - Industry AVG

JACK WILLS RETAIL LIMITED financials

EXPORTms excel logo

Jack Wills Retail Limited's latest turnover from April 2024 is £19.1 million and the company has net assets of £18.6 million. According to their latest financial statements, Jack Wills Retail Limited has 135 employees and maintains cash reserves of £248 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover19,100,00028,404,00034,399,00035,480,00048,148,000
Other Income Or Grants
Cost Of Sales8,011,00010,779,0008,277,00010,890,00019,426,000
Gross Profit11,089,00017,625,00026,122,00024,590,00028,722,000
Admin Expenses6,145,0007,497,00015,456,00019,513,00035,860,000
Operating Profit4,944,00010,128,00010,666,0005,077,000-7,138,000
Interest Payable3,0003,0004,0004,000
Interest Receivable
Pre-Tax Profit4,944,00010,125,00010,663,0005,073,000-7,142,000
Tax-4,975,000-114,00025,0001,0002,000
Profit After Tax-31,00010,011,00010,688,0005,074,000-7,140,000
Dividends Paid
Retained Profit-31,00010,011,00010,688,0005,074,000-7,140,000
Employee Costs2,766,0003,371,0004,860,0008,484,8668,682,950
Number Of Employees135233304370378
EBITDA*5,054,00010,238,00010,721,0005,108,000-7,113,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets328,000438,00028,00058,00088,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)28,0003,0002,000
Total Fixed Assets328,000438,00028,00058,00088,000
Stock & work in progress
Trade Debtors43,00046,00042,0001,189,0001,821,000
Group Debtors49,632,00038,450,00025,373,0006,818,0002,996,000
Misc Debtors271,000677,0002,027,0001,291,000457,000
Cash248,000502,000953,0004,854,000811,000
misc current assets
total current assets50,194,00039,675,00028,395,00014,152,0006,085,000
total assets50,522,00040,113,00028,423,00014,210,0006,173,000
Bank overdraft
Bank loan
Trade Creditors 1,0005,00025,000362,000313,000
Group/Directors Accounts25,315,000
other short term finances
hp & lease commitments
other current liabilities6,595,00021,389,00019,776,00015,914,00013,000,000
total current liabilities31,911,00021,394,00019,801,00016,276,00013,313,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions9,000172,000
total long term liabilities9,00086,000
total liabilities31,920,00021,480,00019,801,00016,276,00013,313,000
net assets18,602,00018,633,0008,622,000-2,066,000-7,140,000
total shareholders funds18,602,00018,633,0008,622,000-2,066,000-7,140,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit4,944,00010,128,00010,666,0005,077,000-7,138,000
Depreciation110,000110,00055,00031,00025,000
Amortisation
Tax-4,975,000-114,00025,0001,0002,000
Stock
Debtors10,773,00011,703,00018,169,0004,025,0005,276,000
Creditors-4,000-20,000-337,00049,000313,000
Accruals and Deferred Income-14,794,0001,613,0003,862,0002,914,00013,000,000
Deferred Taxes & Provisions-163,000172,000
Cash flow from operations-25,655,000186,000-3,898,0004,047,000926,000
Investing Activities
capital expenditure-520,000-25,000-1,000-113,000
Change in Investments
cash flow from investments-520,000-25,000-1,000-113,000
Financing Activities
Bank loans
Group/Directors Accounts25,315,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest-3,000-3,000-4,000-4,000
cash flow from financing25,315,000-3,000-3,000-4,000-4,000
cash and cash equivalents
cash-254,000-451,000-3,901,0004,043,000811,000
overdraft
change in cash-254,000-451,000-3,901,0004,043,000811,000

jack wills retail limited 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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Jack Wills Retail Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jack wills retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NG20 area or any other competitors across 12 key performance metrics.

jack wills retail limited Ownership

JACK WILLS RETAIL LIMITED group structure

Jack Wills Retail Limited has no subsidiary companies.

Ultimate parent company

2 parents

JACK WILLS RETAIL LIMITED

11634810

JACK WILLS RETAIL LIMITED Shareholders

sportsdirect.com retail limited 100%

jack wills retail limited directors

Jack Wills Retail Limited currently has 1 director, Mr Adam Moore serving since Dec 2024.

officercountryagestartendrole
Mr Adam Moore38 years Dec 2024- Director

P&L

April 2024

turnover

19.1m

-33%

operating profit

4.9m

-51%

gross margin

58.1%

-6.44%

turnover

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

Balance Sheet

April 2024

net assets

18.6m

0%

total assets

50.5m

+0.26%

cash

248k

-0.51%

net assets

Total assets minus all liabilities

jack wills retail limited company details

company number

11634810

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

April 2024

previous names

sdi (retail co 1) limited (August 2019)

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

unit a brook park east, shirebrook, NG20 8RY

Bank

-

Legal Advisor

-

jack wills retail 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 jack wills retail limited.

jack wills retail 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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jack wills retail limited Companies House Filings - See Documents

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