Foxhills Jewellers Limited

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foxhills jewellers limited Company Information

Live

MatureSmallHealthy

Company Number

00301930

Website

https://foxhillsjewellers.com

Registered Address

unit 8, pinkers court, briarland office park, rudgeway, bristol, BS35 3QH

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01454538373

Next Accounts Due

March 2025

Group Structure

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Directors

Jonathan Banks1 Years

Alexander Hannah1 Years

Shareholders

foxhills group limited 100%

foxhills jewellers limited Estimated Valuation

£665.4k

Pomanda estimates the enterprise value of FOXHILLS JEWELLERS LIMITED at £665.4k based on a Turnover of £1.8m and 0.36x industry multiple (adjusted for size and gross margin).

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Foxhills Jewellers Limited is a live company located in rudgeway, BS35 3QH with a Companies House number of 00301930. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 1935, it's largest shareholder is foxhills group limited with a 100% stake. Foxhills Jewellers Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Foxhills Jewellers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.1%)

EXPORT

Foxhills Jewellers Limited's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of -£767.9 thousand. According to their latest financial statements, Foxhills Jewellers Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,837,443	1,326,055	1,109,821	1,512,838	713,877	873,746	1,177,065	332,031	320,506	108,461	159,199	178,744	188,826	186,769
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,301,357	926,103	815,249	1,108,777	512,596	622,413	840,095	245,051	234,431	81,300	116,295	129,462	136,654	134,017
Gross Profit	536,086	399,952	294,572	404,061	201,281	251,333	336,970	86,980	86,074	27,160	42,904	49,281	52,172	52,752
Admin Expenses	612,032	593,787	497,040	506,427	138,197	321,159	416,260	146,414	186,250	11,551	38,867	64,625	66,622	-56,473
Operating Profit	-75,946	-193,835	-202,468	-102,366	63,084	-69,826	-79,290	-59,434	-100,176	15,609	4,037	-15,344	-14,450	109,225
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	5	29	19	2	2	2	5	4
Pre-Tax Profit	-75,946	-193,835	-202,468	-102,366	63,084	-69,826	-79,285	-59,405	-100,157	15,611	4,039	-15,342	-14,445	109,229
Tax	0	0	0	0	-11,986	0	0	0	0	-3,278	-929	0	0	-30,584
Profit After Tax	-75,946	-193,835	-202,468	-102,366	51,098	-69,826	-79,285	-59,405	-100,157	12,333	3,110	-15,342	-14,445	78,645
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-75,946	-193,835	-202,468	-102,366	51,098	-69,826	-79,285	-59,405	-100,157	12,333	3,110	-15,342	-14,445	78,645
Employee Costs	76,597	69,789	89,790	87,201	66,389	108,945	128,972	42,782	40,496	20,606	19,898	20,474	18,847	19,505
Number Of Employees	3	3	4	4	3	5	6	2	2	1	1	1	1	1
EBITDA*	-75,946	-193,835	-202,468	-102,366	63,084	-69,826	-79,290	-58,624	-99,286	16,143	4,535	-14,773	-13,856	109,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	58,286	64,840	33,334	24,616	10,308	3,742	4,621	4,588	5,398	2,210	2,417	2,915	3,486	3,775
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	58,286	64,840	33,334	24,616	10,308	3,742	4,621	4,588	5,398	2,210	2,417	2,915	3,486	3,775
Stock & work in progress	0	0	0	0	0	0	0	81,650	106,566	103,022	123,335	123,344	142,254	153,654
Trade Debtors	537,400	514,932	432,924	325,740	141,210	115,526	139,976	18,829	19,011	2,894	2,894	3,375	3,571	4,430
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	7,721	10,789	7,492	4,232	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	4,207	7,291	464	319	309	313	1,506
misc current assets	0	0	0	0	0	9,755	24,724	0	0	0	0	0	0	0
total current assets	537,400	522,653	443,713	333,232	145,442	125,281	164,700	104,686	132,868	106,380	126,548	127,028	146,138	159,590
total assets	595,686	587,493	477,047	357,848	155,750	129,023	169,321	109,274	138,266	108,590	128,965	129,943	149,624	163,365
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	401,523	205,001	251,216	631,787	346,655	281,615	341,997	204,235	173,822	43,989	76,697	80,785	85,124	84,420
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	401,523	205,001	251,216	631,787	346,655	281,615	341,997	204,235	173,822	43,989	76,697	80,785	85,124	84,420
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1,638	3,951	2,369	4,467	1,870	0	0	0	0	0	0	0
other liabilities	962,052	1,074,435	722,301	17,750	0	87,313	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	962,052	1,074,435	723,939	21,701	2,369	91,780	1,870	0	0	0	0	0	0	0
total liabilities	1,363,575	1,279,436	975,155	653,488	349,024	373,395	343,867	204,235	173,822	43,989	76,697	80,785	85,124	84,420
net assets	-767,889	-691,943	-498,108	-295,640	-193,274	-244,372	-174,546	-94,961	-35,556	64,601	52,268	49,158	64,500	78,945
total shareholders funds	-767,889	-691,943	-498,108	-295,640	-193,274	-244,372	-174,546	-94,961	-35,556	64,601	52,268	49,158	64,500	78,945

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-75,946	-193,835	-202,468	-102,366	63,084	-69,826	-79,290	-59,434	-100,176	15,609	4,037	-15,344	-14,450	109,225
Depreciation	0	0	0	0	0	0	0	810	890	534	498	571	594	676
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-11,986	0	0	0	0	-3,278	-929	0	0	-30,584
Stock	0	0	0	0	0	0	-81,650	-24,916	3,544	-20,313	-9	-18,910	-11,400	153,654
Debtors	14,747	78,940	110,481	187,790	29,916	-24,450	121,147	-182	16,117	0	-481	-196	-859	4,430
Creditors	196,522	-46,215	-380,571	285,132	65,040	-60,382	137,762	30,413	129,833	-32,708	-4,088	-4,339	704	84,420
Accruals and Deferred Income	0	-1,638	-2,313	1,582	-2,098	2,597	1,870	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	105,829	-320,628	-695,833	-3,442	84,124	-103,161	20,845	-3,113	10,886	470	8	-6	-893	5,653
Investing Activities
capital expenditure	6,554	-31,506	-8,718	-14,308	-6,566	879	-33	0	-4,078	-327	0	0	-305	-4,451
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,554	-31,506	-8,718	-14,308	-6,566	879	-33	0	-4,078	-327	0	0	-305	-4,451
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-112,383	352,134	704,551	17,750	-87,313	87,313	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-300	0	0	0	0	0	0	300
interest	0	0	0	0	0	0	5	29	19	2	2	2	5	4
cash flow from financing	-112,383	352,134	704,551	17,750	-87,313	87,313	-295	29	19	2	2	2	5	304
cash and cash equivalents
cash	0	0	0	0	0	0	-4,207	-3,084	6,827	145	10	-4	-1,193	1,506
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-4,207	-3,084	6,827	145	10	-4	-1,193	1,506

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for foxhills jewellers 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 BS35 area or any other competitors across 12 key performance metrics.

FOXHILLS JEWELLERS LIMITED group structure

Foxhills Jewellers Limited has no subsidiary companies.

Ultimate parent company

FOXHILLS GROUP LIMITED

12852054

1 parent

FOXHILLS JEWELLERS LIMITED

00301930

FOXHILLS JEWELLERS LIMITED Shareholders

foxhills group limited

100%

Foxhills Jewellers Limited currently has 2 directors. The longest serving directors include Mr Jonathan Banks (Nov 2022) and Mr Alexander Hannah (Nov 2022).

officer	country	age	start	end	role
Mr Jonathan Banks	England	55 years	Nov 2022	-	Director
Mr Alexander Hannah	United Kingdom	49 years	Nov 2022	-	Director

P&L

June 2023

turnover

1.8m

+39%

operating profit

-75.9k

gross margin

29.2%

-3.27%

turnover

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

Balance Sheet

June 2023

net assets

-767.9k

+0.11%

total assets

595.7k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

00301930

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

June 1935

accounts

Micro-Entity Accounts

ultimate parent company

FOXHILLS GROUP LIMITED

previous names

parsons jewellers limited (July 2020)

w.d.heaven limited (December 2002)

last accounts submitted

June 2023

address

unit 8, pinkers court, briarland office park, rudgeway, bristol, BS35 3QH

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 found 6 charges/mortgages relating to foxhills jewellers limited. Currently there are 0 open charges and 6 have been satisfied in the past.

foxhills jewellers limited Company Information

foxhills jewellers limited Estimated Valuation

foxhills jewellers limited Estimated Valuation

foxhills jewellers limited Estimated Valuation

Foxhills Jewellers Limited Overview

Foxhills Jewellers Limited Health Check

FOXHILLS JEWELLERS LIMITED financials

foxhills jewellers limited Credit Report and Business Information

Foxhills Jewellers Limited Competitor Analysis

foxhills jewellers limited Ownership

foxhills jewellers limited directors

foxhills jewellers limited company details

foxhills jewellers limited Charges & Mortgages

foxhills jewellers limited Companies House Filings - See Documents