a. ainsworth & sons (jewellers) limited

a. ainsworth & sons (jewellers) limited Company Information

Share A. AINSWORTH & SONS (JEWELLERS) LIMITED
Live 
MatureMicroDeclining

Company Number

00600574

Industry

Retail sale of watches and jewellery in specialised stores

 

Shareholders

philip john ainsworth

Group Structure

View All

Contact

Registered Address

57- 59 darwen street, blackburn, BB2 2BW

a. ainsworth & sons (jewellers) limited Estimated Valuation

£162.8k

Pomanda estimates the enterprise value of A. AINSWORTH & SONS (JEWELLERS) LIMITED at £162.8k based on a Turnover of £452.5k and 0.36x industry multiple (adjusted for size and gross margin).

a. ainsworth & sons (jewellers) limited Estimated Valuation

£150.2k

Pomanda estimates the enterprise value of A. AINSWORTH & SONS (JEWELLERS) LIMITED at £150.2k based on an EBITDA of £52.1k and a 2.88x industry multiple (adjusted for size and gross margin).

a. ainsworth & sons (jewellers) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A. AINSWORTH & SONS (JEWELLERS) LIMITED at £0 based on Net Assets of £-48.4k and 2.93x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A. Ainsworth & Sons (jewellers) Limited Overview

A. Ainsworth & Sons (jewellers) Limited is a live company located in blackburn, BB2 2BW with a Companies House number of 00600574. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in March 1958, it's largest shareholder is philip john ainsworth with a 100% stake. A. Ainsworth & Sons (jewellers) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £452.5k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

A. Ainsworth & Sons (jewellers) Limited Health Check

Pomanda's financial health check has awarded A. Ainsworth & Sons (Jewellers) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £452.5k, make it smaller than the average company (£9.2m)

£452.5k - A. Ainsworth & Sons (jewellers) Limited

£9.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (10.8%)

-42% - A. Ainsworth & Sons (jewellers) Limited

10.8% - Industry AVG

production

Production

with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)

35.1% - A. Ainsworth & Sons (jewellers) Limited

35.1% - Industry AVG

profitability

Profitability

an operating margin of 10.4% make it as profitable than the average company (9%)

10.4% - A. Ainsworth & Sons (jewellers) Limited

9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - A. Ainsworth & Sons (jewellers) Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)

£32.8k - A. Ainsworth & Sons (jewellers) Limited

£32.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.8k, this is less efficient (£209.9k)

£150.8k - A. Ainsworth & Sons (jewellers) Limited

£209.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A. Ainsworth & Sons (jewellers) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (40 days)

57 days - A. Ainsworth & Sons (jewellers) Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 407 days, this is more than average (197 days)

407 days - A. Ainsworth & Sons (jewellers) Limited

197 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

0 weeks - A. Ainsworth & Sons (jewellers) Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.1%, this is a higher level of debt than the average (57.8%)

110.1% - A. Ainsworth & Sons (jewellers) Limited

57.8% - Industry AVG

A. AINSWORTH & SONS (JEWELLERS) LIMITED financials

EXPORTms excel logo

A. Ainsworth & Sons (Jewellers) Limited's latest turnover from March 2023 is estimated at £452.5 thousand and the company has net assets of -£48.4 thousand. According to their latest financial statements, A. Ainsworth & Sons (Jewellers) Limited has 3 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover452,526457,717261,8852,330,1463,039,3043,437,2284,500,065716,946841,916884,406622,702422,074491,919487,331
Other Income Or Grants00000000000000
Cost Of Sales293,652296,209166,3841,445,5111,789,0551,974,0742,583,501409,439480,511493,500353,372219,785261,592260,725
Gross Profit158,874161,50995,501884,6351,250,2491,463,1541,916,564307,507361,405390,906269,329202,289230,327226,606
Admin Expenses111,855126,526293,421918,8821,276,4331,495,3091,700,393349,500385,659405,891286,726212,870247,323236,533
Operating Profit47,01934,983-197,920-34,247-26,184-32,155216,171-41,993-24,254-14,985-17,397-10,581-16,996-9,927
Interest Payable4,6893,5091,67100000000000
Interest Receivable995000002323331
Pre-Tax Profit42,42831,479-199,591-34,247-26,184-32,155216,171-41,991-24,251-14,983-17,394-10,578-16,993-9,926
Tax-8,061-5,9810000-43,2340000000
Profit After Tax34,36725,498-199,591-34,247-26,184-32,155172,937-41,991-24,251-14,983-17,394-10,578-16,993-9,926
Dividends Paid00000000000000
Retained Profit34,36725,498-199,591-34,247-26,184-32,155172,937-41,991-24,251-14,983-17,394-10,578-16,993-9,926
Employee Costs98,28488,01380,35451,018633,893685,003833,015121,085123,229129,500104,84890,00090,715118,054
Number Of Employees33322028355554334
EBITDA*52,05840,110-197,920-34,247-26,184-32,155216,171-37,298-19,694-10,222-12,374-5,992-12,136-8,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets149,076152,890157,375158,777162,890167,095171,600175,905179,117183,677188,440190,216194,805199,665
Intangible Assets00000000000000
Investments & Other2002002000000200200200200200200200
Debtors (Due After 1 year)00000000000000
Total Fixed Assets149,276153,090157,575158,777162,890167,095171,600176,105179,317183,877188,640190,416195,005199,865
Stock & work in progress327,500327,228261,6400000294,173298,759301,604284,769279,832270,958259,593
Trade Debtors000299,057302,807263,841289,5801,4812,4681,3253253246,8076,102
Group Debtors00000000000000
Misc Debtors3253,3446,03000000000000
Cash4,1135476760000330408675317775472545
misc current assets00000000000000
total current assets331,938331,119268,346299,057302,807263,841289,580295,984301,635303,604285,411280,931278,237266,240
total assets481,214484,209425,921457,834465,697430,936461,180472,089480,952487,481474,051471,347473,242466,105
Bank overdraft28,90629,75526,99800000000000
Bank loan00000000000000
Trade Creditors 45,91674,97225,038513,599487,215426,270424,359405,957366,786343,031309,392313,294304,611280,481
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities441,348439,325447,31700000000000
total current liabilities516,170544,052499,353513,599487,215426,270424,359405,957366,786343,031309,392313,294304,611280,481
loans13,43519,40427,80200000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000006,69812,74118,77424,000000
provisions00000000000000
total long term liabilities13,43519,40427,80200006,69812,74118,77424,000000
total liabilities529,605563,456527,155513,599487,215426,270424,359412,655379,527361,805333,392313,294304,611280,481
net assets-48,391-79,247-101,234-55,765-21,5184,66636,82159,434101,425125,676140,659158,053168,631185,624
total shareholders funds-48,391-79,247-101,234-55,765-21,5184,66636,82159,434101,425125,676140,659158,053168,631185,624
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit47,01934,983-197,920-34,247-26,184-32,155216,171-41,993-24,254-14,985-17,397-10,581-16,996-9,927
Depreciation5,0395,127000004,6954,5604,7635,0234,5894,8601,654
Amortisation00000000000000
Tax-8,061-5,9810000-43,2340000000
Stock27265,588261,640000-294,173-4,586-2,84516,8354,9378,87411,365259,593
Debtors-3,019-2,686-293,027-3,75038,966-25,739288,099-9871,1431,0001-6,4837056,102
Creditors-29,05649,934-488,56126,38460,9451,91118,40239,17123,75533,639-3,9028,68324,130280,481
Accruals and Deferred Income2,023-7,992447,31700000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations19,71113,169-207,777-4,113-4,205-4,505197,4137,4465,7635,582-21,214300-766,513
Investing Activities
capital expenditure-1,225-6421,4024,1134,2054,5054,305-1,48300-3,24700-201,319
Change in Investments00200000-200000000200
cash flow from investments-1,225-6421,2024,1134,2054,5054,505-1,48300-3,24700-201,519
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-5,969-8,39827,80200000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-6,698-6,043-6,033-5,22624,000000
share issue-3,511-3,511154,122000-195,550000000195,550
interest-4,590-3,504-1,67100002323331
cash flow from financing-14,070-15,413180,253000-202,248-6,041-6,030-5,22424,00333195,551
cash and cash equivalents
cash3,566-129676000-330-78-267358-458303-73545
overdraft-8492,75726,99800000000000
change in cash4,415-2,886-26,322000-330-78-267358-458303-73545

a. ainsworth & sons (jewellers) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a. ainsworth & sons (jewellers) limited. Get real-time insights into a. ainsworth & sons (jewellers) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

A. Ainsworth & Sons (jewellers) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a. ainsworth & sons (jewellers) 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 BB2 area or any other competitors across 12 key performance metrics.

a. ainsworth & sons (jewellers) limited Ownership

A. AINSWORTH & SONS (JEWELLERS) LIMITED group structure

A. Ainsworth & Sons (Jewellers) Limited has no subsidiary companies.

Ultimate parent company

A. AINSWORTH & SONS (JEWELLERS) LIMITED

00600574

A. AINSWORTH & SONS (JEWELLERS) LIMITED Shareholders

philip john ainsworth 100%

a. ainsworth & sons (jewellers) limited directors

A. Ainsworth & Sons (Jewellers) Limited currently has 3 directors. The longest serving directors include Mr Kenneth Ainsworth (Oct 1991) and Mr Philip Ainsworth (Aug 1995).

officercountryagestartendrole
Mr Kenneth AinsworthEngland86 years Oct 1991- Director
Mr Philip AinsworthEngland58 years Aug 1995- Director
Miss Helen DimmickUnited Kingdom51 years Nov 2023- Director

P&L

March 2023

turnover

452.5k

-1%

operating profit

47k

0%

gross margin

35.2%

-0.5%

turnover

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

Balance Sheet

March 2023

net assets

-48.4k

-0.39%

total assets

481.2k

-0.01%

cash

4.1k

+6.52%

net assets

Total assets minus all liabilities

a. ainsworth & sons (jewellers) limited company details

company number

00600574

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

March 1958

age

66

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

57- 59 darwen street, blackburn, BB2 2BW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

a. ainsworth & sons (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 2 charges/mortgages relating to a. ainsworth & sons (jewellers) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

a. ainsworth & sons (jewellers) limited Companies House Filings - See Documents

datedescriptionview/download