Wb The Creative Jewellery Group Limited

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wb the creative jewellery group limited Company Information

Live

MatureLargeHealthy

Company Number

00465213

Website

http://dominojewellery.com

Registered Address

3-8 vyse street, birmingham, west midlands, B18 6LT

Industry

Manufacture of jewellery and related articles

Telephone

01212363688

Next Accounts Due

43 days late

Group Structure

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Directors

Andrew Morton16 Years

Naomi Newton-Sherlock11 Years

View All

Shareholders

weston beamor holdings ltd 100%

wb the creative jewellery group limited Estimated Valuation

£23.2m

Pomanda estimates the enterprise value of WB THE CREATIVE JEWELLERY GROUP LIMITED at £23.2m based on a Turnover of £29.2m and 0.8x industry multiple (adjusted for size and gross margin).

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Wb The Creative Jewellery Group Limited is a live company located in west midlands, B18 6LT with a Companies House number of 00465213. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in March 1949, it's largest shareholder is weston beamor holdings ltd with a 100% stake. Wb The Creative Jewellery Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Wb The Creative Jewellery Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £29.2m, make it larger than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.1%)

EXPORT

Wb The Creative Jewellery Group Limited's latest turnover from December 2022 is £29.2 million and the company has net assets of £6.9 million. According to their latest financial statements, Wb The Creative Jewellery Group Limited has 152 employees and maintains cash reserves of £32.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	29,211,802	25,406,170	16,901,944	22,408,645	19,621,030	21,802,115	21,138,990	20,595,009	21,165,670	22,390,125	23,710,593	23,664,328	24,162,732	21,438,532
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,188,905	19,398,308	13,597,063	17,252,200	14,406,374	16,246,627	15,575,851	15,634,860	15,655,507	16,681,636	17,517,294	17,269,340	17,561,022	15,257,597
Gross Profit	7,022,897	6,007,862	3,304,881	5,156,445	5,214,656	5,555,488	5,563,139	4,960,149	5,510,163	5,708,489	6,193,299	6,394,988	6,601,710	6,180,935
Admin Expenses	5,221,036	4,218,572	3,468,435	4,365,955	4,688,586	5,945,093	4,355,613	4,345,824	4,473,325	4,766,772	4,891,627	4,664,301	4,536,072	4,689,380
Operating Profit	1,801,861	1,789,290	-163,554	790,490	526,070	-389,605	1,207,526	614,325	1,036,838	941,717	1,301,672	1,730,687	2,065,638	1,491,555
Interest Payable	176,191	130,841	123,292	134,205	60,135	89,804	101,035	130,351	163,733	202,673	30,783	32,162	27,281	34,072
Interest Receivable	96	0	1,580	118,927	110,573	84,123	241,912	271,380	273,578	248,804	1,975	257	307	245
Pre-Tax Profit	1,625,766	1,658,449	-285,266	775,212	576,508	-395,286	1,348,403	755,354	1,146,683	987,848	1,272,864	1,698,782	2,038,664	1,457,728
Tax	-307,245	-354,006	32,298	-3,007	-5,482	39,486	-79,729	-119,973	-61,360	-225,866	-323,489	-457,369	-595,244	-480,929
Profit After Tax	1,318,521	1,304,443	-252,968	772,205	571,026	-355,800	1,268,674	635,381	1,085,323	761,982	949,375	1,241,413	1,443,420	976,799
Dividends Paid	0	0	0	3,034,120	0	0	3,040,000	430,000	600,000	507,229	200,271	528,949	492,000	377,028
Retained Profit	1,318,521	1,304,443	-252,968	-2,261,915	571,026	-355,800	-1,771,326	205,381	485,323	254,753	749,104	712,464	951,420	599,771
Employee Costs	5,990,102	4,878,975	4,329,420	4,642,558	3,994,140	3,884,550	3,689,357	3,816,143	3,608,323	3,839,350	4,294,364	4,009,422	4,027,593	4,260,013
Number Of Employees	152	133	127	133	127	125	119	120	117	117	116	118	116	113
EBITDA*	2,004,831	1,982,147	28,224	975,240	706,356	-200,503	1,209,592	850,632	1,334,369	1,322,692	1,692,037	2,073,381	2,346,961	1,761,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,419,666	1,155,079	1,122,513	1,154,828	1,145,135	1,160,830	1,293,497	1,319,853	1,462,347	1,612,847	1,654,290	1,847,239	1,629,711	1,188,567
Intangible Assets	176,344	169,211	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	200	200	200	200	200	200	200	200	200	200
Debtors (Due After 1 year)	0	0	0	0	0	2,000,000	2,000,000	4,500,000	4,500,000	4,500,000	4,500,000	0	0	0
Total Fixed Assets	1,596,010	1,324,290	1,122,513	1,154,828	1,145,335	3,161,030	3,293,697	5,820,053	5,962,547	6,113,047	6,154,490	1,847,439	1,629,911	1,188,767
Stock & work in progress	5,379,559	3,046,547	2,983,167	1,578,182	1,298,591	1,956,904	2,368,953	2,036,294	1,962,880	2,584,875	2,710,639	2,658,084	2,543,973	2,966,079
Trade Debtors	4,763,770	4,962,195	3,422,490	3,657,184	3,289,044	3,227,968	3,123,808	3,329,424	3,346,835	3,431,116	3,279,484	3,675,398	3,479,962	3,460,630
Group Debtors	104,212	54,584	26,067	17,417	2,911,001	2,603,972	2,064,568	2,117,491	2,193,877	2,052,413	324,993	0	0	0
Misc Debtors	174,208	219,560	506,619	520,745	725,612	602,286	594,392	515,609	535,211	514,539	516,174	341,029	241,695	142,405
Cash	32,706	58,637	321,458	117,870	1,165,013	1,317,455	1,840,210	1,152,085	1,185,411	645,039	727,569	1,883,569	1,958,746	858,282
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,454,455	8,341,523	7,259,801	5,891,398	9,389,261	9,708,585	9,991,931	9,150,903	9,224,214	9,227,982	7,558,859	8,558,080	8,224,376	7,427,396
total assets	12,050,465	9,665,813	8,382,314	7,046,226	10,534,596	12,869,615	13,285,628	14,970,956	15,186,761	15,341,029	13,713,349	10,405,519	9,854,287	8,616,163
Bank overdraft	298,247	734,982	1,361,680	0	0	1,797,814	201,136	222,693	710,000	1,267,887	323,861	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,213,213	1,234,199	1,131,617	1,380,427	1,106,711	1,889,772	2,421,919	2,648,474	2,599,950	1,750,920	1,564,206	1,068,486	1,013,856	785,671
Group/Directors Accounts	1,171,090	159,497	237,758	0	1,172,894	101,058	139,281	200	200	62,657	200	64,897	171,200	200
other short term finances	0	0	26,221	69,998	0	634,713	607,057	461,368	501,424	488,685	671,533	668,849	641,986	832,657
hp & lease commitments	0	0	10,800	24,870	31,996	50,605	79,402	56,505	68,921	118,171	181,470	150,690	56,106	0
other current liabilities	1,163,243	1,767,694	1,235,601	821,501	730,746	925,839	1,215,278	1,013,525	904,675	960,344	1,119,913	1,025,113	1,346,132	1,462,909
total current liabilities	4,845,793	3,896,372	4,003,677	2,296,796	3,042,347	5,399,801	4,664,073	4,402,765	4,785,170	4,648,664	3,861,183	2,978,035	3,229,280	3,081,437
loans	0	0	0	0	0	0	1,802,392	2,003,813	2,015,000	2,727,157	2,195,785	419,413	403,859	400,000
hp & lease commitments	0	0	0	10,800	35,670	67,666	117,807	97,487	117,213	156,111	103,296	170,540	99,702	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	324,352	207,642	121,281	228,306	684,340	1,200,935	144,343	138,552	146,420	131,630	130,371	163,921	160,300	125,000
total long term liabilities	324,352	207,642	121,281	239,106	720,010	1,268,601	2,064,542	2,239,852	2,278,633	3,014,898	2,429,452	753,874	663,861	525,000
total liabilities	5,170,145	4,104,014	4,124,958	2,535,902	3,762,357	6,668,402	6,728,615	6,642,617	7,063,803	7,663,562	6,290,635	3,731,909	3,893,141	3,606,437
net assets	6,880,320	5,561,799	4,257,356	4,510,324	6,772,239	6,201,213	6,557,013	8,328,339	8,122,958	7,677,467	7,422,714	6,673,610	5,961,146	5,009,726
total shareholders funds	6,880,320	5,561,799	4,257,356	4,510,324	6,772,239	6,201,213	6,557,013	8,328,339	8,122,958	7,677,467	7,422,714	6,673,610	5,961,146	5,009,726

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,801,861	1,789,290	-163,554	790,490	526,070	-389,605	1,207,526	614,325	1,036,838	941,717	1,301,672	1,730,687	2,065,638	1,491,555
Depreciation	202,970	192,857	191,778	184,750	180,286	189,102	2,066	236,307	297,531	380,975	390,365	342,694	281,323	269,846
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-307,245	-354,006	32,298	-3,007	-5,482	39,486	-79,729	-119,973	-61,360	-225,866	-323,489	-457,369	-595,244	-480,929
Stock	2,333,012	63,380	1,404,985	279,591	-658,313	-412,049	332,659	73,414	-621,995	-125,764	52,555	114,111	-422,106	2,966,079
Debtors	-194,149	1,281,163	-240,170	-2,730,311	-1,508,569	651,458	-2,679,756	-113,399	77,855	1,877,417	4,604,224	294,770	118,622	3,603,035
Creditors	979,014	102,582	-248,810	273,716	-783,061	-532,147	-226,555	48,524	849,030	186,714	495,720	54,630	228,185	785,671
Accruals and Deferred Income	-604,451	532,093	414,100	90,755	-195,093	-289,439	201,753	108,850	-55,669	-159,569	94,800	-321,019	-116,777	1,462,909
Deferred Taxes & Provisions	116,710	86,361	-107,025	-456,034	-516,595	1,056,592	5,791	-7,868	14,790	1,259	-33,550	3,621	35,300	125,000
Cash flow from operations	49,996	1,004,634	-1,046,028	3,331,390	1,373,007	-165,420	3,457,949	920,150	2,625,300	-626,423	-2,731,261	944,363	2,201,909	-2,915,062
Investing Activities
capital expenditure	-474,690	-394,634	-159,463	-194,443	-164,591	-56,435	24,290	-93,813	-147,031	-339,532	-197,416	-560,222	-722,467	-1,458,413
Change in Investments	0	0	0	-200	0	0	0	0	0	0	0	0	0	200
cash flow from investments	-474,690	-394,634	-159,463	-194,243	-164,591	-56,435	24,290	-93,813	-147,031	-339,532	-197,416	-560,222	-722,467	-1,458,613
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,011,593	-78,261	237,758	-1,172,894	1,071,836	-38,223	139,081	0	-62,457	62,457	-64,697	-106,303	171,000	200
Other Short Term Loans	0	-26,221	-43,777	69,998	-634,713	27,656	145,689	-40,056	12,739	-182,848	2,684	26,863	-190,671	832,657
Long term loans	0	0	0	0	0	-1,802,392	-201,421	-11,187	-712,157	531,372	1,776,372	15,554	3,859	400,000
Hire Purchase and Lease Commitments	0	-10,800	-24,870	-31,996	-50,605	-78,938	43,217	-32,142	-88,148	-10,484	-36,464	165,422	155,808	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-39,832	0	0	0	0	4,409,955
interest	-176,095	-130,841	-121,712	-15,278	50,438	-5,681	140,877	141,029	109,845	46,131	-28,808	-31,905	-26,974	-33,827
cash flow from financing	835,498	-246,123	47,399	-1,150,170	436,956	-1,897,578	267,443	57,644	-780,010	446,628	1,649,087	69,631	113,022	5,608,985
cash and cash equivalents
cash	-25,931	-262,821	203,588	-1,047,143	-152,442	-522,755	688,125	-33,326	540,372	-82,530	-1,156,000	-75,177	1,100,464	858,282
overdraft	-436,735	-626,698	1,361,680	0	-1,797,814	1,596,678	-21,557	-487,307	-557,887	944,026	323,861	0	0	0
change in cash	410,804	363,877	-1,158,092	-1,047,143	1,645,372	-2,119,433	709,682	453,981	1,098,259	-1,026,556	-1,479,861	-75,177	1,100,464	858,282

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WB THE CREATIVE JEWELLERY GROUP LIMITED group structure

Wb The Creative Jewellery Group Limited has 1 subsidiary company.

Ultimate parent company

L POSSEHL & CO MBH

#0077664

WESTON BEAMOR HOLDINGS LIMITED

04933065

2 parents

WB THE CREATIVE JEWELLERY GROUP LIMITED

00465213

1 subsidiary

ADVALOREM LIMITED

03424521

WB THE CREATIVE JEWELLERY GROUP LIMITED Shareholders

weston beamor holdings ltd

100%

Wb The Creative Jewellery Group Limited currently has 4 directors. The longest serving directors include Mr Andrew Morton (Feb 2008) and Mrs Naomi Newton-Sherlock (Apr 2013).

officer	country	age	start	end	role
Mr Andrew Morton		61 years	Feb 2008	-	Director
Mrs Naomi Newton-Sherlock	England	46 years	Apr 2013	-	Director
Mrs Kerry Saunders		47 years	Nov 2020	-	Director
Mr James Trevett	England	38 years	Jul 2021	-	Director

P&L

December 2022

turnover

29.2m

+15%

operating profit

1.8m

+1%

gross margin

24.1%

+1.67%

turnover

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

Balance Sheet

December 2022

net assets

6.9m

+0.24%

total assets

12.1m

+0.25%

cash

32.7k

-0.44%

net assets

Total assets minus all liabilities

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company number

00465213

Type

Private limited with Share Capital

industry

32120 - Manufacture of jewellery and related articles

incorporation date

March 1949

ultimate parent company

L POSSEHL & CO MBH

previous names

weston beamor limited (April 2011)

address

3-8 vyse street, birmingham, west midlands, B18 6LT

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 12 charges/mortgages relating to wb the creative jewellery group limited. Currently there are 0 open charges and 12 have been satisfied in the past.

wb the creative jewellery group limited Company Information

wb the creative jewellery group limited Estimated Valuation

wb the creative jewellery group limited Estimated Valuation

wb the creative jewellery group limited Estimated Valuation

Wb The Creative Jewellery Group Limited Overview

Wb The Creative Jewellery Group Limited Health Check

WB THE CREATIVE JEWELLERY GROUP LIMITED financials

wb the creative jewellery group limited Credit Report and Business Information

Wb The Creative Jewellery Group Limited Competitor Analysis

wb the creative jewellery group limited Ownership

wb the creative jewellery group limited directors

wb the creative jewellery group limited company details

wb the creative jewellery group limited Charges & Mortgages

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