attenborough jewellers limited

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attenborough jewellers limited Company Information

Share ATTENBOROUGH JEWELLERS LIMITED

Company Number

00363452

Shareholders

kelsall group ltd

Group Structure

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Industry

Retail sale of watches and jewellery in specialised stores

 

Registered Address

langley house park road, london, N2 8EY

attenborough jewellers limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ATTENBOROUGH JEWELLERS LIMITED at £1.3m based on a Turnover of £3.3m and 0.41x industry multiple (adjusted for size and gross margin).

attenborough jewellers limited Estimated Valuation

£631.6k

Pomanda estimates the enterprise value of ATTENBOROUGH JEWELLERS LIMITED at £631.6k based on an EBITDA of £174.1k and a 3.63x industry multiple (adjusted for size and gross margin).

attenborough jewellers limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of ATTENBOROUGH JEWELLERS LIMITED at £3.8m based on Net Assets of £1.5m and 2.57x industry multiple (adjusted for liquidity).

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Attenborough Jewellers Limited Overview

Attenborough Jewellers Limited is a live company located in london, N2 8EY with a Companies House number of 00363452. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in October 1940, it's largest shareholder is kelsall group ltd with a 100% stake. Attenborough Jewellers Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

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Attenborough Jewellers Limited Health Check

Pomanda's financial health check has awarded Attenborough Jewellers Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £3.3m, make it smaller than the average company (£10.4m)

£3.3m - Attenborough Jewellers Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.6%)

16% - Attenborough Jewellers Limited

11.6% - Industry AVG

production

Production

with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)

35.2% - Attenborough Jewellers Limited

35.2% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it less profitable than the average company (7.9%)

4.8% - Attenborough Jewellers Limited

7.9% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (24)

6 - Attenborough Jewellers Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Attenborough Jewellers Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £546.9k, this is more efficient (£269k)

£546.9k - Attenborough Jewellers Limited

£269k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (15 days)

61 days - Attenborough Jewellers Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (38 days)

7 days - Attenborough Jewellers Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is less than average (181 days)

19 days - Attenborough Jewellers Limited

181 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (19 weeks)

24 weeks - Attenborough Jewellers Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49%, this is a similar level of debt than the average (46.6%)

49% - Attenborough Jewellers Limited

46.6% - Industry AVG

ATTENBOROUGH JEWELLERS LIMITED financials

EXPORTms excel logo

Attenborough Jewellers Limited's latest turnover from September 2023 is estimated at £3.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Attenborough Jewellers Limited has 6 employees and maintains cash reserves of £151.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,281,4092,514,2683,001,1692,112,1232,229,1441,991,2512,719,8587,152,65510,133,98515,311,44914,081,72610,599,96810,320,28810,188,105
Other Income Or Grants
Cost Of Sales2,127,2681,658,2151,996,5181,344,9941,383,1321,170,5271,548,0134,105,8135,736,1658,507,9557,943,8025,538,3495,538,9905,493,346
Gross Profit1,154,141856,0531,004,650767,129846,012820,7231,171,8443,046,8414,397,8216,803,4946,137,9255,061,6194,781,2984,694,759
Admin Expenses996,5671,050,9701,075,042739,374956,303834,3031,264,7503,115,4724,374,7436,933,7046,305,3744,987,6294,615,3343,712,102
Operating Profit157,574-194,917-70,39227,755-110,291-13,580-92,906-68,63123,078-130,210-167,44973,990165,964982,657
Interest Payable114,04659,21811,7441,3243,1303,2441,49331
Interest Receivable9,2953,4331371427446141671585428621,3921,6021,107400
Pre-Tax Profit52,823-250,702-81,99926,573-112,676-16,210-94,232-68,50423,620-129,348-166,05775,592167,071983,057
Tax-13,206-5,049-4,724-19,654-46,780-275,256
Profit After Tax39,617-250,702-81,99921,524-112,676-16,210-94,232-68,50418,896-129,348-166,05755,938120,291707,801
Dividends Paid
Retained Profit39,617-250,702-81,99921,524-112,676-16,210-94,232-68,50418,896-129,348-166,05755,938120,291707,801
Employee Costs200,726182,837127,935147,570148,808123,736152,8161,221,0721,572,3692,248,6262,298,1171,813,8461,919,8571,955,847
Number Of Employees665665753658380606365
EBITDA*174,068-186,604-60,33763,828-69,77317,309-63,682-42,07251,704-99,702-138,92394,730179,9421,001,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,657,8811,689,9351,695,1671,382,2221,418,2951,406,4131,428,759807,983832,921853,027829,576819,222811,054825,032
Intangible Assets
Investments & Other50,000
Debtors (Due After 1 year)
Total Fixed Assets1,707,8811,689,9351,695,1671,382,2221,418,2951,406,4131,428,759807,983832,921853,027829,576819,222811,054825,032
Stock & work in progress111,566133,719129,21495,75088,04086,79697,946106,209109,473146,778168,335184,162155,129167,846
Trade Debtors554,381572,207471,949491,456522,128579,865603,818660,251883,9781,116,6701,161,8471,038,3541,224,2231,255,411
Group Debtors
Misc Debtors371,926361,863384,897389,645416,213466,902467,546484,342206,000
Cash151,089202,991102,152172,364111,62486,89176,89356,32970,396146,298198,566358,231282,586160,020
misc current assets
total current assets1,188,9621,270,7801,088,2121,149,2151,138,0051,220,4541,246,2031,307,1311,269,8471,409,7461,528,7481,580,7471,661,9381,583,277
total assets2,896,8432,960,7152,783,3792,531,4372,556,3002,626,8672,674,9622,115,1142,102,7682,262,7732,358,3242,399,9692,472,9922,408,309
Bank overdraft73,610385,04643,40449,33346,779991
Bank loan
Trade Creditors 42,65938,63050,41255,26860,51556,77367,07754,482650,017815,108837,283690,029793,2361,135,537
Group/Directors Accounts272,186284,768358,632416,505442,061487,489607,175665,628
other short term finances
hp & lease commitments50,125
other current liabilities7,43612,78625,71482,74070,18349,76717,55610,709
total current liabilities322,281409,794819,804604,638616,163643,362738,587731,810650,017815,108837,283690,029793,2361,135,537
loans976,936976,936
hp & lease commitments50,324467,30850,126
Accruals and Deferred Income
other liabilities120,529106,384194,652442,723427,524362,796362,492361,722375,384327,804350,138379,59692,903
provisions17,81118,1079,3215,3386,7269,72711,44011,5883,1963,704
total long term liabilities1,097,4651,101,131263,083467,308502,170432,862369,522372,219373,162386,972331,000353,842379,59692,903
total liabilities1,419,7461,510,9251,082,8871,071,9461,118,3331,076,2241,108,1091,104,0291,023,1791,202,0801,168,2831,043,8711,172,8321,228,440
net assets1,477,0971,449,7901,700,4921,459,4911,437,9671,550,6431,566,8531,011,0851,079,5891,060,6931,190,0411,356,0981,300,1601,179,869
total shareholders funds1,477,0971,449,7901,700,4921,459,4911,437,9671,550,6431,566,8531,011,0851,079,5891,060,6931,190,0411,356,0981,300,1601,179,869
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit157,574-194,917-70,39227,755-110,291-13,580-92,906-68,63123,078-130,210-167,44973,990165,964982,657
Depreciation16,4948,31310,05536,07340,51830,88929,22426,55928,62630,50828,52620,74013,97818,527
Amortisation
Tax-13,206-5,049-4,724-19,654-46,780-275,256
Stock-22,1534,50533,4647,7101,244-11,150-8,263-3,264-37,305-21,557-15,82729,033-12,717167,846
Debtors-7,76377,224-24,255-57,240-108,426-24,597-73,22954,615-26,692-45,177123,493-185,869-31,1881,255,411
Creditors4,029-11,782-4,856-5,2473,742-10,30412,595-595,535-165,091-22,175147,254-103,207-342,3011,135,537
Accruals and Deferred Income-5,350-12,928-57,02612,55720,41632,2116,84710,709
Deferred Taxes & Provisions-17,811-29618,107-9,3213,983-1,388-3,001-1,713-1488,392-5083,704
Cash flow from operations171,646-293,339-113,321106,29865,55073,57534,251-679,962-54,262-46,751-99,843132,409-165,234438,208
Investing Activities
capital expenditure15,560-3,081-323,000-52,400-8,543-650,000-1,621-8,520-53,959-38,880-28,908-843,559
Change in Investments50,000
cash flow from investments-34,440-3,081-323,000-52,400-8,543-650,000-1,621-8,520-53,959-38,880-28,908-843,559
Financing Activities
Bank loans
Group/Directors Accounts-12,582-73,864-57,873-25,556-45,428-119,686-58,453665,628
Other Short Term Loans
Long term loans976,936
Hire Purchase and Lease Commitments-50,324-467,109467,30750,126
other long term liabilities14,145-88,268194,652-442,72315,19964,728304770-13,66247,580-22,334-29,458286,69392,903
share issue-12,310323,000650,000472,068
interest-104,751-55,785-11,607-1,182-2,386-2,630-1,3261275428621,3921,6021,107400
cash flow from financing-115,498708,695-18,937-2,15417,511-57,588590,525666,525-13,12048,442-20,942-27,856287,800565,371
cash and cash equivalents
cash-51,902100,839-70,21260,74024,7339,99820,564-14,067-75,902-52,268-159,66575,645122,566160,020
overdraft-73,610-311,436385,046-43,404-5,9292,55445,788991
change in cash21,708412,275-455,258104,14430,6627,444-25,224-15,058-75,902-52,268-159,66575,645122,566160,020

attenborough jewellers 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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Attenborough Jewellers Limited Competitor Analysis

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Perform a competitor analysis for attenborough 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 N 2 area or any other competitors across 12 key performance metrics.

attenborough jewellers limited Ownership

ATTENBOROUGH JEWELLERS LIMITED group structure

Attenborough Jewellers Limited has no subsidiary companies.

Ultimate parent company

1 parent

ATTENBOROUGH JEWELLERS LIMITED

00363452

ATTENBOROUGH JEWELLERS LIMITED Shareholders

kelsall group ltd 100%

attenborough jewellers limited directors

Attenborough Jewellers Limited currently has 2 directors. The longest serving directors include Mr Charlton Edwards (Dec 1991) and Mr Bryan Edwards (Dec 1991).

officercountryagestartendrole
Mr Charlton Edwards60 years Dec 1991- Director
Mr Bryan EdwardsUnited Kingdom84 years Dec 1991- Director

P&L

September 2023

turnover

3.3m

+31%

operating profit

157.6k

0%

gross margin

35.2%

+3.3%

turnover

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

Balance Sheet

September 2023

net assets

1.5m

+0.02%

total assets

2.9m

-0.02%

cash

151.1k

-0.26%

net assets

Total assets minus all liabilities

attenborough jewellers limited company details

company number

00363452

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

October 1940

age

85

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

edwin t. brown limited (September 1984)

accountant

ACCURA ACCOUNTANTS LTD

auditor

-

address

langley house park road, london, N2 8EY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

attenborough jewellers 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 found 8 charges/mortgages relating to attenborough jewellers limited. Currently there are 3 open charges and 5 have been satisfied in the past.

attenborough jewellers 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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attenborough jewellers limited Companies House Filings - See Documents

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