l.m. jewellery limited
l.m. jewellery limited Company Information
Company Number
03414086
Next Accounts
Nov 2025
Directors
Shareholders
shera lousky
simon lousky
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
188 brent street, london, NW4 1BE
Website
https://lmjb2b.lmjltd.coml.m. jewellery limited Estimated Valuation
Pomanda estimates the enterprise value of L.M. JEWELLERY LIMITED at £5.5m based on a Turnover of £14.8m and 0.37x industry multiple (adjusted for size and gross margin).
l.m. jewellery limited Estimated Valuation
Pomanda estimates the enterprise value of L.M. JEWELLERY LIMITED at £9.7m based on an EBITDA of £2.1m and a 4.63x industry multiple (adjusted for size and gross margin).
l.m. jewellery limited Estimated Valuation
Pomanda estimates the enterprise value of L.M. JEWELLERY LIMITED at £34.8m based on Net Assets of £13.3m and 2.62x industry multiple (adjusted for liquidity).
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L.m. Jewellery Limited Overview
L.m. Jewellery Limited is a live company located in london, NW4 1BE with a Companies House number of 03414086. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 1997, it's largest shareholder is shera lousky with a 50% stake. L.m. Jewellery Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.8m with declining growth in recent years.
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L.m. Jewellery Limited Health Check
Pomanda's financial health check has awarded L.M. Jewellery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £14.8m, make it in line with the average company (£15.7m)
£14.8m - L.m. Jewellery Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.9%)
-21% - L.m. Jewellery Limited
7.9% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (27.3%)
20.7% - L.m. Jewellery Limited
27.3% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (5.1%)
13.9% - L.m. Jewellery Limited
5.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (38)
8 - L.m. Jewellery Limited
38 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£44.2k)
£52.2k - L.m. Jewellery Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£373.1k)
£1.9m - L.m. Jewellery Limited
£373.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (50 days)
41 days - L.m. Jewellery Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (32 days)
71 days - L.m. Jewellery Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is in line with average (72 days)
66 days - L.m. Jewellery Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (16 weeks)
58 weeks - L.m. Jewellery Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (45.6%)
15% - L.m. Jewellery Limited
45.6% - Industry AVG
L.M. JEWELLERY LIMITED financials
L.M. Jewellery Limited's latest turnover from February 2024 is £14.8 million and the company has net assets of £13.3 million. According to their latest financial statements, L.M. Jewellery Limited has 8 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,842,950 | 18,467,871 | 30,166,121 | 12,091,227 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,777,566 | 13,156,393 | 22,308,744 | 9,140,559 | |||||||||||
| Gross Profit | 3,065,384 | 5,311,478 | 7,857,377 | 2,950,668 | |||||||||||
| Admin Expenses | 1,004,014 | 1,089,772 | 944,195 | 533,135 | |||||||||||
| Operating Profit | 2,061,370 | 4,221,706 | 6,913,182 | 2,417,533 | |||||||||||
| Interest Payable | 23,761 | 11,891 | 2,423 | ||||||||||||
| Interest Receivable | 149,503 | 5,194 | 2,045 | 235 | |||||||||||
| Pre-Tax Profit | 2,855,938 | 4,122,383 | 6,912,804 | 2,417,768 | |||||||||||
| Tax | -570,597 | -786,105 | -1,319,785 | -460,928 | |||||||||||
| Profit After Tax | 2,285,341 | 3,336,278 | 5,593,019 | 1,956,840 | |||||||||||
| Dividends Paid | 127,650 | 83,000 | 31,000 | 124,500 | |||||||||||
| Retained Profit | 2,157,691 | 3,253,278 | 5,562,019 | 1,832,340 | |||||||||||
| Employee Costs | 417,956 | 571,528 | 548,059 | 313,901 | |||||||||||
| Number Of Employees | 8 | 11 | 12 | 10 | 9 | 9 | 9 | 9 | |||||||
| EBITDA* | 2,084,703 | 4,251,317 | 6,934,689 | 2,430,781 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,390 | 91,226 | 68,915 | 46,142 | 55,806 | 62,515 | 70,779 | 26,739 | 10,333 | 9,631 | 6,641 | 6,661 | 7,198 | 6,645 | 8,662 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,568,902 | 2,232,534 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,639,292 | 2,323,760 | 68,915 | 46,142 | 55,806 | 62,515 | 70,779 | 26,739 | 10,333 | 9,631 | 6,641 | 6,661 | 7,198 | 6,645 | 8,662 |
| Stock & work in progress | 2,157,639 | 1,362,204 | 1,493,124 | 726,540 | 830,000 | 690,000 | 649,000 | 748,950 | 699,720 | 497,000 | 359,250 | 293,350 | 297,000 | 335,000 | 179,591 |
| Trade Debtors | 1,684,793 | 2,667,584 | 2,652,463 | 1,509,779 | 2,641,032 | 2,027,424 | 1,440,850 | 1,366,420 | 724,223 | 506,898 | 267,577 | 621,603 | 176,063 | 134,326 | 95,755 |
| Group Debtors | 600 | ||||||||||||||
| Misc Debtors | 502,986 | 120,907 | 291,444 | 59,728 | 106,419 | 132,259 | 12,703 | 46,898 | 38,161 | 124,013 | 33,927 | ||||
| Cash | 2,640,247 | 8,095,345 | 7,581,969 | 4,368,344 | 1,841,182 | 906,508 | 835,554 | 168,009 | 524,877 | 483,598 | 277,274 | 218,138 | 331,258 | 255,801 | 435,344 |
| misc current assets | |||||||||||||||
| total current assets | 6,986,265 | 12,246,040 | 12,019,000 | 6,664,391 | 5,312,214 | 3,623,932 | 3,031,823 | 2,415,638 | 1,948,820 | 1,487,496 | 916,804 | 1,179,989 | 842,482 | 849,140 | 744,617 |
| total assets | 15,625,557 | 14,569,800 | 12,087,915 | 6,710,533 | 5,368,020 | 3,686,447 | 3,102,602 | 2,442,377 | 1,959,153 | 1,497,127 | 923,445 | 1,186,650 | 849,680 | 855,785 | 753,279 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,303,037 | 2,326,577 | 2,832,620 | 2,922,119 | 3,325,918 | 2,509,900 | 1,593,186 | 1,429,311 | 1,767,173 | 1,024,804 | 668,924 | 963,186 | 586,128 | 500,759 | 374,496 |
| Group/Directors Accounts | 419,088 | 435,957 | 179,374 | 45,025 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24,166 | 1,100,067 | 904,983 | 991,339 | 796,660 | 649,083 | |||||||||
| total current liabilities | 2,327,203 | 3,426,644 | 4,156,691 | 4,349,415 | 3,325,918 | 2,509,900 | 2,389,846 | 2,078,394 | 1,767,173 | 1,204,178 | 713,949 | 963,186 | 586,128 | 500,759 | 374,496 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 15,998 | 18,491 | 8,087 | 5,824 | 9,389 | 7,321 | 1,452 | 1,715 | |||||||
| total long term liabilities | 15,998 | 18,491 | 8,087 | 5,824 | 9,389 | 7,321 | 1,452 | 1,715 | |||||||
| total liabilities | 2,343,201 | 3,445,135 | 4,164,778 | 4,349,415 | 3,331,742 | 2,519,289 | 2,397,167 | 2,079,846 | 1,768,888 | 1,204,178 | 713,949 | 963,186 | 586,128 | 500,759 | 374,496 |
| net assets | 13,282,356 | 11,124,665 | 7,923,137 | 2,361,118 | 2,036,278 | 1,167,158 | 705,435 | 362,531 | 190,265 | 292,949 | 209,496 | 223,464 | 263,552 | 355,026 | 378,783 |
| total shareholders funds | 13,282,356 | 11,124,665 | 7,923,137 | 2,361,118 | 2,036,278 | 1,167,158 | 705,435 | 362,531 | 190,265 | 292,949 | 209,496 | 223,464 | 263,552 | 355,026 | 378,783 |
| Feb 2024 | Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,061,370 | 4,221,706 | 6,913,182 | 2,417,533 | |||||||||||
| Depreciation | 23,333 | 29,611 | 21,507 | 13,248 | 19,832 | 15,875 | 15,821 | 8,067 | 2,587 | 2,413 | 2,436 | 1,425 | 1,505 | 2,016 | 2,367 |
| Amortisation | |||||||||||||||
| Tax | -570,597 | -786,105 | -1,319,785 | -460,928 | |||||||||||
| Stock | 2,157,639 | -130,920 | 766,584 | -103,460 | 140,000 | 41,000 | -99,950 | 49,230 | 202,720 | 137,750 | 65,900 | -3,650 | -38,000 | 155,409 | 179,591 |
| Debtors | 2,188,379 | -155,416 | 1,374,400 | -1,071,525 | 613,608 | 480,155 | 48,590 | 774,456 | 217,325 | 226,618 | -388,221 | 454,277 | -44,115 | 128,657 | 129,682 |
| Creditors | 2,303,037 | -506,043 | -89,499 | -403,799 | 816,018 | 916,714 | 163,875 | -337,862 | 742,369 | 355,880 | -294,262 | 377,058 | 85,369 | 126,263 | 374,496 |
| Accruals and Deferred Income | 24,166 | 195,084 | -86,356 | 991,339 | -796,660 | 147,577 | 649,083 | ||||||||
| Deferred Taxes & Provisions | 15,998 | 10,404 | 8,087 | -5,824 | -3,565 | 2,068 | 5,869 | -263 | 1,715 | ||||||
| Cash flow from operations | -488,711 | 3,450,993 | 3,306,152 | 3,726,554 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 8,568,902 | 2,232,534 | |||||||||||||
| cash flow from investments | -8,568,902 | -2,232,534 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -419,088 | -16,869 | 435,957 | -179,374 | 134,349 | 45,025 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 125,742 | -6,697 | -378 | 235 | |||||||||||
| cash flow from financing | 11,250,407 | -477,535 | -17,247 | -1,071,308 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,640,247 | 513,376 | 3,213,625 | 2,527,162 | 934,674 | 70,954 | 667,545 | -356,868 | 41,279 | 206,324 | 59,136 | -113,120 | 75,457 | -179,543 | 435,344 |
| overdraft | |||||||||||||||
| change in cash | 2,640,247 | 513,376 | 3,213,625 | 2,527,162 | 934,674 | 70,954 | 667,545 | -356,868 | 41,279 | 206,324 | 59,136 | -113,120 | 75,457 | -179,543 | 435,344 |
l.m. jewellery limited Credit Report and Business Information
L.m. Jewellery Limited Competitor Analysis
Perform a competitor analysis for l.m. jewellery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NW4 area or any other competitors across 12 key performance metrics.
l.m. jewellery limited Ownership
L.M. JEWELLERY LIMITED group structure
L.M. Jewellery Limited has 1 subsidiary company.
l.m. jewellery limited directors
L.M. Jewellery Limited currently has 1 director, Mr Simon Lousky serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lousky | England | 41 years | Jul 2003 | - | Director |
P&L
February 2024turnover
14.8m
0%
operating profit
2.1m
0%
gross margin
20.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
13.3m
0%
total assets
15.6m
0%
cash
2.6m
0%
net assets
Total assets minus all liabilities
l.m. jewellery limited company details
company number
03414086
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
circlelite limited (September 1997)
accountant
FOX SHARER LLP
auditor
HERATH & ASSOCIATES LIMITED
address
188 brent street, london, NW4 1BE
Bank
FIBI BANK UK LTD
Legal Advisor
-
l.m. jewellery 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 10 charges/mortgages relating to l.m. jewellery limited. Currently there are 2 open charges and 8 have been satisfied in the past.
l.m. jewellery 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.
Click to start generating capital raising & share issue transactions for L.M. JEWELLERY LIMITED. This can take several minutes, an email will notify you when this has completed.
l.m. jewellery limited Companies House Filings - See Documents
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