jack wills retail limited
jack wills retail limited Company Information
Company Number
11634810
Next Accounts
Jan 2026
Directors
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
Website
https://bg.sportsdirect.comjack wills retail limited Estimated Valuation
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
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
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
5 Strong
3 Regular
3 Weak
Size
annual sales of £19.1m, make it larger than the average company (£13m)
£19.1m - Jack Wills Retail Limited
£13m - Industry AVG
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
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
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
with 135 employees, this is above the industry average (75)
135 - Jack Wills Retail Limited
75 - Industry AVG
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
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
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jack Wills Retail Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 19,100,000 | 28,404,000 | 34,399,000 | 35,480,000 | 48,148,000 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | 8,011,000 | 10,779,000 | 8,277,000 | 10,890,000 | 19,426,000 | |
| Gross Profit | 11,089,000 | 17,625,000 | 26,122,000 | 24,590,000 | 28,722,000 | |
| Admin Expenses | 6,145,000 | 7,497,000 | 15,456,000 | 19,513,000 | 35,860,000 | |
| Operating Profit | 4,944,000 | 10,128,000 | 10,666,000 | 5,077,000 | -7,138,000 | |
| Interest Payable | 3,000 | 3,000 | 4,000 | 4,000 | ||
| Interest Receivable | ||||||
| Pre-Tax Profit | 4,944,000 | 10,125,000 | 10,663,000 | 5,073,000 | -7,142,000 | |
| Tax | -4,975,000 | -114,000 | 25,000 | 1,000 | 2,000 | |
| Profit After Tax | -31,000 | 10,011,000 | 10,688,000 | 5,074,000 | -7,140,000 | |
| Dividends Paid | ||||||
| Retained Profit | -31,000 | 10,011,000 | 10,688,000 | 5,074,000 | -7,140,000 | |
| Employee Costs | 2,766,000 | 3,371,000 | 4,860,000 | |||
| Number Of Employees | 135 | 233 | 304 | |||
| EBITDA* | 5,054,000 | 10,238,000 | 10,721,000 | 5,108,000 | -7,113,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 328,000 | 438,000 | 28,000 | 58,000 | 88,000 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 28,000 | 3,000 | 2,000 | |||
| Total Fixed Assets | 328,000 | 438,000 | 28,000 | 58,000 | 88,000 | |
| Stock & work in progress | ||||||
| Trade Debtors | 43,000 | 46,000 | 42,000 | 1,189,000 | 1,821,000 | |
| Group Debtors | 49,632,000 | 38,450,000 | 25,373,000 | 6,818,000 | 2,996,000 | |
| Misc Debtors | 271,000 | 677,000 | 2,027,000 | 1,291,000 | 457,000 | |
| Cash | 248,000 | 502,000 | 953,000 | 4,854,000 | 811,000 | |
| misc current assets | ||||||
| total current assets | 50,194,000 | 39,675,000 | 28,395,000 | 14,152,000 | 6,085,000 | |
| total assets | 50,522,000 | 40,113,000 | 28,423,000 | 14,210,000 | 6,173,000 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,000 | 5,000 | 25,000 | 362,000 | 313,000 | |
| Group/Directors Accounts | 25,315,000 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 6,595,000 | 21,389,000 | 19,776,000 | 15,914,000 | 13,000,000 | |
| total current liabilities | 31,911,000 | 21,394,000 | 19,801,000 | 16,276,000 | 13,313,000 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 9,000 | 172,000 | ||||
| total long term liabilities | 9,000 | 86,000 | ||||
| total liabilities | 31,920,000 | 21,480,000 | 19,801,000 | 16,276,000 | 13,313,000 | |
| net assets | 18,602,000 | 18,633,000 | 8,622,000 | -2,066,000 | -7,140,000 | |
| total shareholders funds | 18,602,000 | 18,633,000 | 8,622,000 | -2,066,000 | -7,140,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 4,944,000 | 10,128,000 | 10,666,000 | 5,077,000 | -7,138,000 | |
| Depreciation | 110,000 | 110,000 | 55,000 | 31,000 | 25,000 | |
| Amortisation | ||||||
| Tax | -4,975,000 | -114,000 | 25,000 | 1,000 | 2,000 | |
| Stock | ||||||
| Debtors | 10,773,000 | 11,703,000 | 18,169,000 | 4,025,000 | 5,276,000 | |
| Creditors | -4,000 | -20,000 | -337,000 | 49,000 | 313,000 | |
| Accruals and Deferred Income | -14,794,000 | 1,613,000 | 3,862,000 | 2,914,000 | 13,000,000 | |
| Deferred Taxes & Provisions | -163,000 | 172,000 | ||||
| Cash flow from operations | -25,655,000 | 186,000 | -3,898,000 | 4,047,000 | 926,000 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 25,315,000 | |||||
| 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 financing | 25,315,000 | -3,000 | -3,000 | -4,000 | -4,000 | |
| cash and cash equivalents | ||||||
| cash | -254,000 | -451,000 | -3,901,000 | 4,043,000 | 811,000 | |
| overdraft | ||||||
| change in cash | -254,000 | -451,000 | -3,901,000 | 4,043,000 | 811,000 |
jack wills retail limited Credit Report and Business Information
Jack Wills Retail Limited Competitor Analysis
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 directors
Jack Wills Retail Limited currently has 1 director, Mr Adam Moore serving since Dec 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Moore | 38 years | Dec 2024 | - | Director |
P&L
April 2024turnover
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 2024net assets
18.6m
0%
total assets
50.5m
+0.26%
cash
248k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
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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