waltons the jewellers (chester) limited
waltons the jewellers (chester) limited Company Information
Company Number
00491160
Website
www.waltonsofchester.co.ukRegistered Address
4th floor, dunstan house, 14a st cross street, london, london, EC1N 8XA
Industry
Retail sale of watches and jewellery in specialised stores
Telephone
01244311769
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
lawton (jersey) ltd 100%
waltons the jewellers (chester) limited Estimated Valuation
Pomanda estimates the enterprise value of WALTONS THE JEWELLERS (CHESTER) LIMITED at £92.6k based on a Turnover of £240k and 0.39x industry multiple (adjusted for size and gross margin).
waltons the jewellers (chester) limited Estimated Valuation
Pomanda estimates the enterprise value of WALTONS THE JEWELLERS (CHESTER) LIMITED at £0 based on an EBITDA of £-320.8k and a 3.33x industry multiple (adjusted for size and gross margin).
waltons the jewellers (chester) limited Estimated Valuation
Pomanda estimates the enterprise value of WALTONS THE JEWELLERS (CHESTER) LIMITED at £72.7k based on Net Assets of £28.8k and 2.52x industry multiple (adjusted for liquidity).
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Waltons The Jewellers (chester) Limited Overview
Waltons The Jewellers (chester) Limited is a live company located in london, EC1N 8XA with a Companies House number of 00491160. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in February 1951, it's largest shareholder is lawton (jersey) ltd with a 100% stake. Waltons The Jewellers (chester) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £240k with declining growth in recent years.
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Waltons The Jewellers (chester) Limited Health Check
Pomanda's financial health check has awarded Waltons The Jewellers (Chester) Limited a 3 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
2 Regular
6 Weak
Size
annual sales of £240k, make it smaller than the average company (£10.1m)
- Waltons The Jewellers (chester) Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (11.6%)
- Waltons The Jewellers (chester) Limited
11.6% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Waltons The Jewellers (chester) Limited
35.2% - Industry AVG
Profitability
an operating margin of -133.7% make it less profitable than the average company (8.1%)
- Waltons The Jewellers (chester) Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Waltons The Jewellers (chester) Limited
23 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Waltons The Jewellers (chester) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is less efficient (£208.4k)
- Waltons The Jewellers (chester) Limited
£208.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Waltons The Jewellers (chester) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
- Waltons The Jewellers (chester) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waltons The Jewellers (chester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (22 weeks)
128 weeks - Waltons The Jewellers (chester) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (45.7%)
40.3% - Waltons The Jewellers (chester) Limited
45.7% - Industry AVG
waltons the jewellers (chester) limited Credit Report and Business Information
Waltons The Jewellers (chester) Limited Competitor Analysis
Perform a competitor analysis for waltons the jewellers (chester) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
waltons the jewellers (chester) limited Ownership
WALTONS THE JEWELLERS (CHESTER) LIMITED group structure
Waltons The Jewellers (Chester) Limited has no subsidiary companies.
Ultimate parent company
LAWTON (JERSEY) LTD
#0049336
1 parent
WALTONS THE JEWELLERS (CHESTER) LIMITED
00491160
waltons the jewellers (chester) limited directors
Waltons The Jewellers (Chester) Limited currently has 2 directors. The longest serving directors include Mr Michael Rosenfeld (Sep 2011) and Mr Richard Hogben (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rosenfeld | England | 66 years | Sep 2011 | - | Director |
| Mr Richard Hogben | United Kingdom | 64 years | Feb 2012 | - | Director |
WALTONS THE JEWELLERS (CHESTER) LIMITED financials
Waltons The Jewellers (Chester) Limited's latest turnover from September 2023 is estimated at £240 thousand and the company has net assets of £28.8 thousand. According to their latest financial statements, Waltons The Jewellers (Chester) Limited has 2 employees and maintains cash reserves of £48.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 23 | 22 | 23 | 25 | 31 | 34 | 33 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 39,389 | 54,305 | 69,113 | 54,138 | 71,339 | 79,819 | 106,836 | 69,602 | 63,296 | 51,803 | 67,243 | 55,920 |
| 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 | 0 | 0 | 39,389 | 54,305 | 69,113 | 54,138 | 71,339 | 79,819 | 106,836 | 69,602 | 63,296 | 51,803 | 67,243 | 55,920 |
| Stock & work in progress | 0 | 0 | 1,750,141 | 1,817,626 | 2,062,512 | 2,570,826 | 2,845,093 | 2,740,571 | 3,011,962 | 3,517,227 | 3,463,588 | 3,331,702 | 3,538,775 | 3,027,547 |
| Trade Debtors | 0 | 0 | 0 | 340 | 1,180 | 6,865 | 8,306 | 181,955 | 180,762 | 172,197 | 193,202 | 151,534 | 34,761 | 90,208 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 157 | 8 | 31,797 | 42,554 | 102,417 | 136,509 | 142,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 48,123 | 359,675 | 55,494 | 74,016 | 195,964 | 313,179 | 178,137 | 264,895 | 275,838 | 173,407 | 188,661 | 606,507 | 235,536 | 312,555 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,280 | 359,683 | 1,837,432 | 1,934,536 | 2,362,073 | 3,027,379 | 3,173,999 | 3,187,421 | 3,468,562 | 3,862,831 | 3,845,451 | 4,089,743 | 3,809,072 | 3,430,310 |
| total assets | 48,280 | 359,683 | 1,876,821 | 1,988,841 | 2,431,186 | 3,081,517 | 3,245,338 | 3,267,240 | 3,575,398 | 3,932,433 | 3,908,747 | 4,141,546 | 3,876,315 | 3,486,230 |
| 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 | 945 | 1,729 | 706,070 | 756,279 | 865,116 | 944,802 | 915,231 | 695,063 | 785,866 | 909,656 | 810,474 | 903,986 | 889,740 | 734,729 |
| 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 | 18,500 | 18,500 | 65,773 | 73,583 | 89,596 | 85,342 | 69,059 | 148,049 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,445 | 20,229 | 771,843 | 829,862 | 954,712 | 1,030,144 | 984,290 | 843,112 | 785,866 | 909,656 | 810,474 | 903,986 | 889,740 | 734,729 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,445 | 20,229 | 771,843 | 829,862 | 954,712 | 1,030,144 | 984,290 | 843,112 | 785,866 | 909,656 | 810,474 | 903,986 | 889,740 | 734,729 |
| net assets | 28,835 | 339,454 | 1,104,978 | 1,158,979 | 1,476,474 | 2,051,373 | 2,261,048 | 2,424,128 | 2,789,532 | 3,022,777 | 3,098,273 | 3,237,560 | 2,986,575 | 2,751,501 |
| total shareholders funds | 28,835 | 339,454 | 1,104,978 | 1,158,979 | 1,476,474 | 2,051,373 | 2,261,048 | 2,424,128 | 2,789,532 | 3,022,777 | 3,098,273 | 3,237,560 | 2,986,575 | 2,751,501 |
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 15,311 | 18,932 | 20,074 | 18,395 | 21,789 | 27,367 | 26,358 | 20,010 | 14,204 | 19,332 | 24,804 | 19,970 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | -1,750,141 | -67,485 | -244,886 | -508,314 | -274,267 | 104,522 | -271,391 | -505,265 | 53,639 | 131,886 | -207,073 | 511,228 | 3,027,547 |
| Debtors | 149 | -31,789 | -11,097 | -60,703 | -39,777 | -7,395 | -31,186 | 1,193 | 8,565 | -21,005 | 41,668 | 116,773 | -55,447 | 90,208 |
| Creditors | -784 | -704,341 | -50,209 | -108,837 | -79,686 | 29,571 | 220,168 | -90,803 | -123,790 | 99,182 | -93,512 | 14,246 | 155,011 | 734,729 |
| Accruals and Deferred Income | 0 | -47,273 | -7,810 | -16,013 | 4,254 | 16,283 | -78,990 | 148,049 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -311,552 | 304,181 | -18,522 | -121,948 | -117,215 | 135,042 | -86,758 | -10,943 | 102,431 | -15,254 | -417,846 | 370,971 | -77,019 | 312,555 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -311,552 | 304,181 | -18,522 | -121,948 | -117,215 | 135,042 | -86,758 | -10,943 | 102,431 | -15,254 | -417,846 | 370,971 | -77,019 | 312,555 |
P&L
September 2023turnover
240k
-91%
operating profit
-320.8k
0%
gross margin
35.2%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
28.8k
-0.92%
total assets
48.3k
-0.87%
cash
48.1k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
waltons the jewellers (chester) limited company details
company number
00491160
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
February 1951
age
73
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor, dunstan house, 14a st cross street, london, london, EC1N 8XA
last accounts submitted
September 2023
waltons the jewellers (chester) 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 1 charges/mortgages relating to waltons the jewellers (chester) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
waltons the jewellers (chester) limited Companies House Filings - See Documents
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