c.l. jeffries limited
c.l. jeffries limited Company Information
Company Number
02678193
Website
www.cljeffries.comRegistered Address
3 the parade, cwmbran, NP44 1QR
Industry
Retail sale of watches and jewellery in specialised stores
Telephone
01633254735
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
colin levi jeffries 100%
c.l. jeffries limited Estimated Valuation
Pomanda estimates the enterprise value of C.L. JEFFRIES LIMITED at £446.8k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).
c.l. jeffries limited Estimated Valuation
Pomanda estimates the enterprise value of C.L. JEFFRIES LIMITED at £0 based on an EBITDA of £-53.9k and a 3.35x industry multiple (adjusted for size and gross margin).
c.l. jeffries limited Estimated Valuation
Pomanda estimates the enterprise value of C.L. JEFFRIES LIMITED at £2m based on Net Assets of £653.7k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C.l. Jeffries Limited Overview
C.l. Jeffries Limited is a live company located in cwmbran, NP44 1QR with a Companies House number of 02678193. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in January 1992, it's largest shareholder is colin levi jeffries with a 100% stake. C.l. Jeffries Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
C.l. Jeffries Limited Health Check
Pomanda's financial health check has awarded C.L. Jeffries Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£9.1m)
- C.l. Jeffries Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a slower rate (16.4%)
- C.l. Jeffries Limited
16.4% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- C.l. Jeffries Limited
34.7% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6.7%)
- C.l. Jeffries Limited
6.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (24)
10 - C.l. Jeffries Limited
24 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- C.l. Jeffries Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is less efficient (£208.4k)
- C.l. Jeffries Limited
£208.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C.l. Jeffries Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (38 days)
- C.l. Jeffries Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 266 days, this is more than average (200 days)
- C.l. Jeffries Limited
200 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (19 weeks)
83 weeks - C.l. Jeffries Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (44.8%)
19.6% - C.l. Jeffries Limited
44.8% - Industry AVG
C.L. JEFFRIES LIMITED financials
C.L. Jeffries Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £653.7 thousand. According to their latest financial statements, C.L. Jeffries Limited has 10 employees and maintains cash reserves of £247.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 10 | 13 | 10 | 11 | 10 | 11 | 11 | 10 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,456 | 95,185 | 127,501 | 145,284 | 175,074 | 212,594 | 242,041 | 279,815 | 316,967 | 100,388 | 109,155 | 118,943 | 14,030 | 15,427 | 16,314 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,456 | 95,185 | 127,501 | 145,284 | 175,074 | 212,594 | 242,041 | 279,815 | 316,967 | 100,388 | 109,155 | 118,943 | 14,030 | 15,427 | 16,314 |
| Stock & work in progress | 536,776 | 599,654 | 584,056 | 463,630 | 520,191 | 510,359 | 571,334 | 527,236 | 464,786 | 413,087 | 313,290 | 344,618 | 308,068 | 372,597 | 402,929 |
| Trade Debtors | 0 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 5,514 | 6,665 | 4,911 | 3,742 | 3,563 | 4,020 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,695 | 10,335 | 16,233 | 22,978 | 24,439 | 11,964 | 22,949 | 21,784 | 14,209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 247,841 | 224,699 | 220,240 | 344,632 | 296,581 | 201,096 | 180,829 | 220,271 | 270,153 | 374,450 | 299,564 | 194,502 | 300,851 | 182,003 | 155,567 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 |
| total current assets | 791,312 | 834,688 | 820,529 | 831,240 | 841,354 | 723,419 | 775,112 | 769,291 | 749,148 | 793,051 | 619,519 | 544,031 | 612,661 | 558,163 | 563,266 |
| total assets | 812,768 | 929,873 | 948,030 | 976,524 | 1,016,428 | 936,013 | 1,017,153 | 1,049,106 | 1,066,115 | 893,439 | 728,674 | 662,974 | 626,691 | 573,590 | 579,580 |
| Bank overdraft | 23,280 | 33,212 | 42,900 | 50,000 | 0 | 0 | 0 | 5,705 | 15,228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 47,126 | 56,553 | 52,012 | 63,527 | 51,846 | 50,827 | 78,330 | 53,491 | 85,549 | 259,909 | 224,821 | 230,580 | 99,410 | 81,224 | 85,736 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 24,968 | 25,996 | 24,310 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 12,274 | 18,591 | 18,591 | 18,591 | 18,591 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 84,546 | 123,799 | 114,833 | 121,004 | 151,776 | 128,993 | 110,130 | 123,805 | 83,856 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 154,952 | 213,564 | 209,745 | 234,531 | 215,896 | 198,411 | 232,019 | 227,588 | 227,534 | 259,909 | 224,821 | 230,580 | 99,410 | 81,224 | 85,736 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 12,314 | 30,945 | 49,576 | 68,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 4,076 | 13,461 | 15,055 | 15,433 | 19,007 | 23,340 | 25,693 | 29,755 | 35,401 | 13,796 | 14,026 | 14,748 | 0 | 0 | 0 |
| total long term liabilities | 4,076 | 13,461 | 15,055 | 15,433 | 19,007 | 35,654 | 56,638 | 79,331 | 103,568 | 13,796 | 14,026 | 14,748 | 0 | 0 | 0 |
| total liabilities | 159,028 | 227,025 | 224,800 | 249,964 | 234,903 | 234,065 | 288,657 | 306,919 | 331,102 | 273,705 | 238,847 | 245,328 | 99,410 | 81,224 | 85,736 |
| net assets | 653,740 | 702,848 | 723,230 | 726,560 | 781,525 | 701,948 | 728,496 | 742,187 | 735,013 | 619,734 | 489,827 | 417,646 | 527,281 | 492,366 | 493,844 |
| total shareholders funds | 653,740 | 702,848 | 723,230 | 726,560 | 781,525 | 701,948 | 728,496 | 742,187 | 735,013 | 619,734 | 489,827 | 417,646 | 527,281 | 492,366 | 493,844 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,950 | 32,185 | 38,885 | 37,280 | 37,520 | 36,827 | 37,774 | 39,180 | 19,822 | 14,654 | 14,793 | 10,408 | 2,554 | 3,064 | 3,681 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -62,878 | 15,598 | 120,426 | -56,561 | 9,832 | -60,975 | 44,098 | 62,450 | 51,699 | 99,797 | -31,328 | 36,550 | -64,529 | -30,332 | 402,929 |
| Debtors | -3,640 | -5,898 | -6,745 | -1,604 | 12,618 | -10,985 | 1,165 | 7,575 | 8,695 | -1,151 | 1,754 | 1,169 | 179 | -457 | 4,020 |
| Creditors | -9,427 | 4,541 | -11,515 | 11,681 | 1,019 | -27,503 | 24,839 | -32,058 | -174,360 | 35,088 | -5,759 | 131,170 | 18,186 | -4,512 | 85,736 |
| Accruals and Deferred Income | -39,253 | 8,966 | -6,171 | -30,772 | 22,783 | 18,863 | -13,675 | 39,949 | 83,856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -9,385 | -1,594 | -378 | -3,574 | -4,333 | -2,353 | -4,062 | -5,646 | 21,605 | -230 | -722 | 14,748 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -24,968 | -1,028 | 1,686 | 24,310 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -12,274 | -18,631 | -18,631 | -18,631 | -18,591 | 86,758 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 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 | 23,142 | 4,459 | -124,392 | 48,051 | 95,485 | 20,267 | -39,442 | -49,882 | -104,297 | 74,886 | 105,062 | -106,349 | 118,848 | 26,436 | 155,567 |
| overdraft | -9,932 | -9,688 | -7,100 | 50,000 | 0 | 0 | -5,705 | -9,523 | 15,228 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,074 | 14,147 | -117,292 | -1,949 | 95,485 | 20,267 | -33,737 | -40,359 | -119,525 | 74,886 | 105,062 | -106,349 | 118,848 | 26,436 | 155,567 |
c.l. jeffries limited Credit Report and Business Information
C.l. Jeffries Limited Competitor Analysis
Perform a competitor analysis for c.l. jeffries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NP44 area or any other competitors across 12 key performance metrics.
c.l. jeffries limited Ownership
C.L. JEFFRIES LIMITED group structure
C.L. Jeffries Limited has no subsidiary companies.
Ultimate parent company
C.L. JEFFRIES LIMITED
02678193
c.l. jeffries limited directors
C.L. Jeffries Limited currently has 3 directors. The longest serving directors include Mr Colin Jeffries (Jan 1993) and Mr Scott Jeffries (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Jeffries | 71 years | Jan 1993 | - | Director | |
| Mr Scott Jeffries | Wales | 34 years | Feb 2022 | - | Director |
| Mr Scott Jeffries | 33 years | Feb 2022 | - | Director |
P&L
February 2024turnover
1.1m
-23%
operating profit
-57.8k
0%
gross margin
34.7%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
653.7k
-0.07%
total assets
812.8k
-0.13%
cash
247.8k
+0.1%
net assets
Total assets minus all liabilities
c.l. jeffries limited company details
company number
02678193
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
January 1992
age
32
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
3 the parade, cwmbran, NP44 1QR
accountant
ARTHUR GAIT & COMPANY
auditor
-
c.l. jeffries 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 c.l. jeffries limited. Currently there are 1 open charges and 0 have been satisfied in the past.
c.l. jeffries limited Companies House Filings - See Documents
| date | description | view/download |
|---|
