Pomanda estimates the enterprise value of JEWELSTORE LIMITED at £45k based on a Turnover of £138.2k and 0.33x industry multiple (adjusted for size and gross margin).
jewelstore limitedEstimated Valuation
£137.3k
Pomanda estimates the enterprise value of JEWELSTORE LIMITED at £137.3k based on an EBITDA of £49.3k and a 2.78x industry multiple (adjusted for size and gross margin).
jewelstore limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of JEWELSTORE LIMITED at £1.7m based on Net Assets of £666.3k and 2.54x industry multiple (adjusted for liquidity).
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Jewelstore LimitedOverview
Jewelstore Limited is a live company located in london, W1T 6QR with a Companies House number of 01429300. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1979, it's largest shareholder is
chandrika shah
with a 50% stake. Jewelstore Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£138.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jewelstore Limited a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £138.2k, make it smaller than the average company (£453.6k)
£138.2k - Jewelstore Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (10.5%)
35% - Jewelstore Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Jewelstore Limited
58% - Industry AVG
Profitability
an operating margin of 35.7% make it more profitable than the average company (8.6%)
35.7% - Jewelstore Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Jewelstore Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Jewelstore Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is less efficient (£117.6k)
£69.1k - Jewelstore Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (62 days)
162 days - Jewelstore Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (25 days)
60 days - Jewelstore Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jewelstore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jewelstore Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (53.2%)
2.5% - Jewelstore Limited
53.2% - Industry AVG
JEWELSTORE LIMITED financials
EXPORT
Jewelstore Limited's latest turnover from March 2024 is estimated at £138.2 thousand and the company has net assets of £666.3 thousand. According to their latest financial statements, Jewelstore Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 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
138,242
69,515
43,693
55,760
83,204
55,284
41,128
33,953
17,943
12,339
648,823
649,793
682,657
676,766
31,120
Other Income Or Grants
Cost Of Sales
103,126
51,384
32,559
41,340
61,789
39,985
29,120
23,309
12,752
8,750
454,757
444,756
444,045
439,415
20,754
Gross Profit
35,116
18,130
11,135
14,420
21,415
15,300
12,008
10,643
5,192
3,589
194,066
205,037
238,612
237,351
10,366
Admin Expenses
-14,203
-19,717
-37,430
13,872
-44,343
-32,269
-23,611
-9,599
-2,722
-15,109
173,926
180,360
197,789
203,838
-416,599
Operating Profit
49,319
37,847
48,565
548
65,758
47,569
35,619
20,242
7,914
18,698
20,140
24,677
40,823
33,513
426,965
Interest Payable
Interest Receivable
415
1,688
1,200
650
577
465
780
585
Pre-Tax Profit
49,319
37,847
48,565
548
65,758
47,569
35,619
20,658
9,603
19,897
20,790
25,254
41,288
34,293
427,550
Tax
-12,330
-7,191
-9,227
-104
-12,494
-9,038
-6,768
-4,131
-1,920
-4,178
-4,782
-6,061
-10,735
-9,602
-119,714
Profit After Tax
36,989
30,656
39,338
444
53,264
38,531
28,851
16,526
7,682
15,719
16,008
19,193
30,553
24,691
307,836
Dividends Paid
Retained Profit
36,989
30,656
39,338
444
53,264
38,531
28,851
16,526
7,682
15,719
16,008
19,193
30,553
24,691
307,836
Employee Costs
98,309
91,981
90,230
84,000
83,651
101,000
46,269
47,939
49,147
49,534
152,224
151,796
199,252
185,806
50,028
Number Of Employees
2
2
2
2
2
2
1
1
1
1
3
3
4
4
1
EBITDA*
49,319
37,847
48,565
548
65,758
47,569
35,619
20,242
7,914
18,698
20,140
24,677
40,823
33,513
426,965
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 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
621,611
620,742
607,077
556,974
545,738
512,470
463,580
437,687
Intangible Assets
Investments & Other
98,986
80,076
78,662
76,970
76,970
76,970
76,970
Debtors (Due After 1 year)
Total Fixed Assets
621,611
620,742
607,077
556,974
545,738
512,470
463,580
437,687
98,986
80,076
78,662
76,970
76,970
76,970
76,970
Stock & work in progress
Trade Debtors
61,717
21,619
4,650
14,974
30,413
8,859
18,276
13,232
4,452
2,469
198,341
197,846
200,755
199,561
8,183
Group Debtors
Misc Debtors
Cash
332,374
342,966
136,986
122,924
107,811
78,013
233,995
misc current assets
total current assets
61,717
21,619
4,650
14,974
30,413
8,859
18,276
13,232
336,826
345,435
335,327
320,770
308,566
277,574
242,178
total assets
683,328
642,361
611,727
571,948
576,151
521,329
481,856
450,919
435,812
425,511
413,989
397,740
385,536
354,544
319,148
Bank overdraft
Bank loan
Trade Creditors
17,047
13,069
13,091
12,650
17,297
15,739
14,354
10,038
14,030
11,411
15,608
15,367
22,356
21,917
11,212
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,047
13,069
13,091
12,650
17,297
15,739
14,354
10,038
14,030
11,411
15,608
15,367
22,356
21,917
11,212
loans
hp & lease commitments
Accruals and Deferred Income
443
2,673
other liabilities
provisions
total long term liabilities
443
2,673
total liabilities
17,047
13,069
13,091
12,650
17,297
15,739
14,797
12,711
14,030
11,411
15,608
15,367
22,356
21,917
11,212
net assets
666,281
629,292
598,636
559,298
558,854
505,590
467,059
438,208
421,782
414,100
398,381
382,373
363,180
332,627
307,936
total shareholders funds
666,281
629,292
598,636
559,298
558,854
505,590
467,059
438,208
421,782
414,100
398,381
382,373
363,180
332,627
307,936
Mar 2024
Mar 2023
Mar 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
49,319
37,847
48,565
548
65,758
47,569
35,619
20,242
7,914
18,698
20,140
24,677
40,823
33,513
426,965
Depreciation
Amortisation
Tax
-12,330
-7,191
-9,227
-104
-12,494
-9,038
-6,768
-4,131
-1,920
-4,178
-4,782
-6,061
-10,735
-9,602
-119,714
Stock
Debtors
40,098
16,969
-10,324
-15,439
21,554
-9,417
5,044
8,780
1,983
-195,872
495
-2,909
1,194
191,378
8,183
Creditors
3,978
-22
441
-4,647
1,558
1,385
4,316
-3,992
2,619
-4,197
241
-6,989
439
10,705
11,212
Accruals and Deferred Income
-443
-2,230
2,673
Deferred Taxes & Provisions
Cash flow from operations
869
13,665
50,103
11,236
33,268
48,890
25,893
6,012
6,630
206,195
15,104
14,536
29,333
-156,762
310,280
Investing Activities
capital expenditure
-869
-13,665
-50,103
-11,236
-33,268
-48,890
-25,893
-437,687
Change in Investments
-98,986
18,910
1,414
1,692
76,970
cash flow from investments
-869
-13,665
-50,103
-11,236
-33,268
-48,890
-25,893
-338,701
-18,910
-1,414
-1,692
-76,970
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
415
1,688
1,200
650
577
465
780
585
cash flow from financing
315
1,688
1,200
650
577
465
780
685
cash and cash equivalents
cash
-332,374
-10,592
205,980
14,062
15,113
29,798
-155,982
233,995
overdraft
change in cash
-332,374
-10,592
205,980
14,062
15,113
29,798
-155,982
233,995
jewelstore 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 jewelstore limited. Get real-time insights into jewelstore limited's credit score, group structure and payment trends.
Perform a competitor analysis for jewelstore limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
jewelstore limited Ownership
JEWELSTORE LIMITED group structure
Jewelstore Limited has no subsidiary companies.
Ultimate parent company
JEWELSTORE LIMITED
01429300
JEWELSTORE LIMITED Shareholders
The largest shareholders in Jewelstore Limited include Chandrika Shah and Satish Shah.
chandrika shah
50%
satish shah
50%
jewelstore limited directors
Jewelstore Limited currently has 2 directors.
The longest serving directors include
Mr Satish Shah (Oct 1991) and
Mrs Chandrika Shah (Oct 1991).
70229 - Management consultancy activities (other than financial management)
incorporation date
June 1979
age
46
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
173 cleveland street, london, W1T 6QR
Bank
-
Legal Advisor
-
jewelstore 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 3 charges/mortgages relating to jewelstore limited. Currently there are 2 open charges and 1 have been satisfied in the past.
jewelstore 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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jewelstore limitedCompanies House Filings - See Documents
