jennys den limited
jennys den limited Company Information
Company Number
13614064
Website
-Registered Address
26 commercial road, port talbot, SA13 1LG
Industry
Retail sale of games and toys in specialised stores
Retail sale of clothing in specialised stores
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
lee nicholas dunning 87%
jennifer dunning 13%
jennys den limited Estimated Valuation
Pomanda estimates the enterprise value of JENNYS DEN LIMITED at £26.5k based on a Turnover of £80.7k and 0.33x industry multiple (adjusted for size and gross margin).
jennys den limited Estimated Valuation
Pomanda estimates the enterprise value of JENNYS DEN LIMITED at £0 based on an EBITDA of £-6k and a 2.98x industry multiple (adjusted for size and gross margin).
jennys den limited Estimated Valuation
Pomanda estimates the enterprise value of JENNYS DEN LIMITED at £27.7k based on Net Assets of £9.6k and 2.88x industry multiple (adjusted for liquidity).
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Jennys Den Limited Overview
Jennys Den Limited is a live company located in port talbot, SA13 1LG with a Companies House number of 13614064. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in September 2021, it's largest shareholder is lee nicholas dunning with a 87% stake. Jennys Den Limited is a startup, micro sized company, Pomanda has estimated its turnover at £80.7k with unknown growth in recent years.
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Jennys Den Limited Health Check
Pomanda's financial health check has awarded Jennys Den Limited a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £80.7k, make it smaller than the average company (£4m)
- Jennys Den Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jennys Den Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (46.3%)
- Jennys Den Limited
46.3% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (4.3%)
- Jennys Den Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Jennys Den Limited
30 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Jennys Den Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is less efficient (£111.5k)
- Jennys Den Limited
£111.5k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (35 days)
- Jennys Den Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (31 days)
- Jennys Den Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jennys Den Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jennys Den Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a lower level of debt than the average (76.8%)
67.3% - Jennys Den Limited
76.8% - Industry AVG
JENNYS DEN LIMITED financials
Jennys Den Limited's latest turnover from July 2023 is estimated at £80.7 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Jennys Den Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 1,556 | 1,556 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,556 | 1,556 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 27,864 | 25,800 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 27,864 | 25,800 |
| total assets | 29,420 | 27,356 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 19,788 | 11,765 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 19,788 | 11,765 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 19,788 | 11,765 |
| net assets | 9,632 | 15,591 |
| total shareholders funds | 9,632 | 15,591 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 2,064 | 25,800 |
| Creditors | 8,023 | 11,765 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
jennys den limited Credit Report and Business Information
Jennys Den Limited Competitor Analysis
Perform a competitor analysis for jennys den 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 SA13 area or any other competitors across 12 key performance metrics.
jennys den limited Ownership
JENNYS DEN LIMITED group structure
Jennys Den Limited has no subsidiary companies.
Ultimate parent company
JENNYS DEN LIMITED
13614064
jennys den limited directors
Jennys Den Limited currently has 2 directors. The longest serving directors include Mr Lee Dunning (Sep 2021) and Mr Lee Dunning (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Dunning | Wales | 57 years | Sep 2021 | - | Director |
| Mr Lee Dunning | United Kingdom | 56 years | Sep 2021 | - | Director |
P&L
July 2023turnover
80.7k
+41%
operating profit
-6k
0%
gross margin
27.3%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
9.6k
-0.38%
total assets
29.4k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jennys den limited company details
company number
13614064
Type
Private limited with Share Capital
industry
47650 - Retail sale of games and toys in specialised stores
47710 - Retail sale of clothing in specialised stores
incorporation date
September 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
26 commercial road, port talbot, SA13 1LG
accountant
-
auditor
-
jennys den 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 jennys den limited.
jennys den limited Companies House Filings - See Documents
| date | description | view/download |
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