Scope (jewellery) Limited

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scope (jewellery) limited Company Information

Live

MatureMidHealthy

Company Number

01464728

Website

Registered Address

castle house south street, ashby-de-la-zouch, LE65 1BR

Industry

Manufacture of jewellery and related articles

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Jill Williams32 Years

Michael Bradley32 Years

Shareholders

michael bradley 50%

jill williams 50%

scope (jewellery) limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of SCOPE (JEWELLERY) LIMITED at £6.4m based on a Turnover of £10.9m and 0.58x industry multiple (adjusted for size and gross margin).

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Scope (jewellery) Limited is a live company located in ashby-de-la-zouch, LE65 1BR with a Companies House number of 01464728. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in December 1979, it's largest shareholder is michael bradley with a 50% stake. Scope (jewellery) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Scope (Jewellery) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £10.9m, make it in line with the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCOPE (JEWELLERY) LIMITED group structure

Scope (Jewellery) Limited has no subsidiary companies.

Ultimate parent company

SCOPE (JEWELLERY) LIMITED

01464728

SCOPE (JEWELLERY) LIMITED Shareholders

michael bradley	50%
jill williams	50%

Scope (Jewellery) Limited currently has 2 directors. The longest serving directors include Ms Jill Williams (Dec 1991) and Mr Michael Bradley (Dec 1991).

officer	country	age	start	end	role
Ms Jill Williams	England	69 years	Dec 1991	-	Director
Mr Michael Bradley	England	72 years	Dec 1991	-	Director

EXPORT

Scope (Jewellery) Limited's latest turnover from June 2023 is estimated at £10.9 million and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Scope (Jewellery) Limited has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	10,897,936	8,766,088	9,483,521	9,452,505	8,274,273	8,590,341	1,195,261	1,243,331	1,405,535	1,476,789	1,501,088	1,267,325	1,201,428	1,029,753
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,986,113	6,651,338	7,226,781	6,962,297	6,554,115	6,628,275	931,994	976,289	1,121,966	1,193,736	1,249,812	1,036,582	973,551	800,854
Gross Profit	2,911,823	2,114,750	2,256,741	2,490,208	1,720,159	1,962,066	263,267	267,041	283,569	283,054	251,276	230,743	227,877	228,899
Admin Expenses	2,847,966	2,018,271	2,223,490	2,457,185	1,992,863	1,939,652	-343,921	-548,285	76,900	-125,230	201,718	181,972	-41,040	-857,688
Operating Profit	63,857	96,479	33,251	33,023	-272,704	22,414	607,188	815,326	206,669	408,284	49,558	48,771	268,917	1,086,587
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	4,983	4,463	6,135	4,154	2,021	442	2,150	4,023	2,255
Pre-Tax Profit	63,857	96,479	33,251	33,023	-272,704	27,398	611,651	821,461	210,823	410,305	50,000	50,921	272,941	1,088,842
Tax	-15,964	-18,331	-6,318	-6,274	0	-5,206	-116,214	-164,292	-42,164	-86,164	-11,500	-12,221	-70,965	-304,876
Profit After Tax	47,893	78,148	26,933	26,749	-272,704	22,192	495,437	657,169	168,658	324,141	38,500	38,700	201,976	783,966
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,893	78,148	26,933	26,749	-272,704	22,192	495,437	657,169	168,658	324,141	38,500	38,700	201,976	783,966
Employee Costs	1,427,073	988,138	1,299,146	1,367,857	1,182,320	1,040,976	151,954	129,019	122,115	146,052	122,204	105,652	71,583	77,591
Number Of Employees	35	27	47	52	37	34	5	4	4	5	5	4	3	3
EBITDA*	63,857	96,479	33,251	33,023	-272,704	22,414	607,188	816,626	208,169	409,335	49,708	48,921	269,067	1,086,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	200	200	200	200	200	200	200	200	1,500	3,000	4,051	4,201	4,351	4,501
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	200	200	200	200	200	200	200	200	1,500	3,000	4,051	4,201	4,351	4,501
Stock & work in progress	0	0	0	0	0	0	600,000	550,000	842,100	891,166	1,357,504	1,207,300	722,210	390,730
Trade Debtors	2,681,951	2,616,734	2,530,354	2,527,847	2,464,828	2,899,484	404,481	383,234	356,831	358,650	355,519	340,468	340,222	282,178
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	1,993,272	1,576,733	877,173	784,305	24,215	152,612	707,362	901,893
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,681,951	2,616,734	2,530,354	2,527,847	2,464,828	2,899,484	2,997,753	2,509,967	2,076,104	2,034,121	1,737,238	1,700,380	1,769,794	1,574,801
total assets	2,682,151	2,616,934	2,530,554	2,528,047	2,465,028	2,899,684	2,997,953	2,510,167	2,077,604	2,037,121	1,741,289	1,704,581	1,774,145	1,579,302
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	43,343	26,019	17,787	42,213	5,943	167,895	283,356	291,007	515,613	643,788	672,097	673,889	782,153	789,286
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	43,343	26,019	17,787	42,213	5,943	167,895	283,356	291,007	515,613	643,788	672,097	673,889	782,153	789,286
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	1,050	1,050	1,050	1,050	1,050	1,050	1,050	0
other liabilities	0	0	0	0	0	1,050	0	0	0	0	0	0	0	0
provisions	1,050	1,050	1,050	1,050	1,050	0	0	0	0	0	0	0	0	0
total long term liabilities	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050
total liabilities	44,393	27,069	18,837	43,263	6,993	168,945	284,406	292,057	516,663	644,838	673,147	674,939	783,203	790,336
net assets	2,637,758	2,589,865	2,511,717	2,484,784	2,458,035	2,730,739	2,713,547	2,218,110	1,560,941	1,392,283	1,068,142	1,029,642	990,942	788,966
total shareholders funds	2,637,758	2,589,865	2,511,717	2,484,784	2,458,035	2,730,739	2,713,547	2,218,110	1,560,941	1,392,283	1,068,142	1,029,642	990,942	788,966

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	63,857	96,479	33,251	33,023	-272,704	22,414	607,188	815,326	206,669	408,284	49,558	48,771	268,917	1,086,587
Depreciation	0	0	0	0	0	0	0	1,300	1,500	1,051	150	150	150	150
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,964	-18,331	-6,318	-6,274	0	-5,206	-116,214	-164,292	-42,164	-86,164	-11,500	-12,221	-70,965	-304,876
Stock	0	0	0	0	0	-600,000	50,000	-292,100	-49,066	-466,338	150,204	485,090	331,480	390,730
Debtors	65,217	86,380	2,507	63,019	-434,656	2,495,003	21,247	26,403	-1,819	3,131	15,051	246	58,044	282,178
Creditors	17,324	8,232	-24,426	36,270	-161,952	-115,461	-7,651	-224,606	-128,175	-28,309	-1,792	-108,264	-7,133	789,286
Accruals and Deferred Income	0	0	0	0	0	-1,050	0	0	0	0	0	0	1,050	0
Deferred Taxes & Provisions	0	0	0	0	1,050	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	1,050	-1,994,306	412,076	693,425	88,715	758,069	-128,839	-556,900	-197,505	898,239
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,651
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,651
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	-1,050	1,050	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-5,000	0	0	0	0	0	0	0	5,000
interest	0	0	0	0	0	4,983	4,463	6,135	4,154	2,021	442	2,150	4,023	2,255
cash flow from financing	0	0	0	0	-1,050	1,033	4,463	6,135	4,154	2,021	442	2,150	4,023	7,255
cash and cash equivalents
cash	0	0	0	0	0	-1,993,272	416,539	699,560	92,868	760,090	-128,397	-554,750	-194,531	901,893
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,993,272	416,539	699,560	92,868	760,090	-128,397	-554,750	-194,531	901,893

P&L

June 2023

turnover

10.9m

+24%

operating profit

63.9k

gross margin

26.8%

+10.76%

turnover

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

Balance Sheet

June 2023

net assets

2.6m

+0.02%

total assets

2.7m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

01464728

Type

Private limited with Share Capital

industry

32120 - Manufacture of jewellery and related articles

incorporation date

December 1979

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

castle house south street, ashby-de-la-zouch, LE65 1BR

last accounts submitted

June 2023

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 did not find charges/mortgages relating to scope (jewellery) limited.

scope (jewellery) limited Company Information

scope (jewellery) limited Estimated Valuation

scope (jewellery) limited Estimated Valuation

scope (jewellery) limited Estimated Valuation

Scope (jewellery) Limited AI Business Plan

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SCOPE (JEWELLERY) LIMITED financials

scope (jewellery) limited company details

scope (jewellery) limited Charges & Mortgages

scope (jewellery) limited Companies House Filings - See Documents