de beers jewellers limited

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de beers jewellers limited Company Information

Share DE BEERS JEWELLERS LIMITED
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Company Number

04117269

Registered Address

17 charterhouse street, london, EC1N 6RA

Industry

Activities of head offices

 

Telephone

02077589700

Next Accounts Due

September 2024

Group Structure

View All

Directors

Celine Assimon3 Years

Alex Pregnolato2 Years

Shareholders

de beers plc 100%

de beers jewellers limited Estimated Valuation

£775.3m

Pomanda estimates the enterprise value of DE BEERS JEWELLERS LIMITED at £775.3m based on a Turnover of £131.3m and 5.91x industry multiple (adjusted for size and gross margin).

de beers jewellers limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of DE BEERS JEWELLERS LIMITED at £12.1m based on an EBITDA of £1.2m and a 10.12x industry multiple (adjusted for size and gross margin).

de beers jewellers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DE BEERS JEWELLERS LIMITED at £0 based on Net Assets of £-53.2m and 3.95x industry multiple (adjusted for liquidity).

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De Beers Jewellers Limited Overview

De Beers Jewellers Limited is a live company located in london, EC1N 6RA with a Companies House number of 04117269. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2000, it's largest shareholder is de beers plc with a 100% stake. De Beers Jewellers Limited is a mature, mega sized company, Pomanda has estimated its turnover at £131.3m with healthy growth in recent years.

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De Beers Jewellers Limited Health Check

Pomanda's financial health check has awarded De Beers Jewellers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

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Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £131.3m, make it larger than the average company (£20.3m)

£131.3m - De Beers Jewellers Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)

8% - De Beers Jewellers Limited

3.1% - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a comparable cost of product (33.2%)

29.9% - De Beers Jewellers Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6%)

-0.1% - De Beers Jewellers Limited

6% - Industry AVG

employees

Employees

with 81 employees, this is below the industry average (119)

81 - De Beers Jewellers Limited

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £76.7k, the company has a higher pay structure (£45.8k)

£76.7k - De Beers Jewellers Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£187.7k)

£1.6m - De Beers Jewellers Limited

£187.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (47 days)

26 days - De Beers Jewellers Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (45 days)

12 days - De Beers Jewellers Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 511 days, this is more than average (50 days)

511 days - De Beers Jewellers Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)

8 weeks - De Beers Jewellers Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.6%, this is a higher level of debt than the average (57.4%)

115.6% - De Beers Jewellers Limited

57.4% - Industry AVG

DE BEERS JEWELLERS LIMITED financials

EXPORTms excel logo

De Beers Jewellers Limited's latest turnover from December 2022 is £131.3 million and the company has net assets of -£53.2 million. According to their latest financial statements, De Beers Jewellers Limited has 81 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover131,273,133136,453,378116,029,838104,532,633173,844,70778,879,200103,503,422119,975,454119,767,921114,026,01692,822,595103,831,80786,889,59159,971,115
Other Income Or Grants00000000000000
Cost Of Sales92,031,74987,827,60092,338,16874,933,009133,984,17343,359,20054,435,43667,615,29362,186,42661,929,38650,475,96552,878,66751,532,31036,368,830
Gross Profit39,241,38548,625,77723,691,67029,599,62439,860,53435,520,00049,067,98652,360,16157,581,49552,096,63042,346,63050,953,14035,357,28123,602,285
Admin Expenses39,414,48653,869,87138,879,40379,714,01747,806,94261,740,80048,534,66366,409,55174,561,41791,011,15073,443,77980,300,67766,542,62967,069,773
Operating Profit-173,101-5,244,094-15,187,733-50,114,393-7,946,408-26,220,800533,323-14,049,390-16,979,922-38,914,520-31,097,149-29,347,537-31,185,348-43,467,488
Interest Payable25,878,2715,382,5112,944,8823,105,85317,676,878410,400107,855151,741145,049630,5271,689,2891,860,4811,888,301938,443
Interest Receivable5,58305,924,5750107,341136,8004,4625,20621,37560,2330104,871292,1448,986
Pre-Tax Profit-26,045,788-10,626,606-12,208,040-52,470,422-28,139,152-19,976,800123,475-14,309,729-17,259,333-39,664,232-32,702,270-31,103,146-32,781,504-44,513,127
Tax-158,74328,18126,523-92,455325,942342,4001,387,2364,495,6865,004,9622,977,7016,169,1666,792,7784,022,959-138,006
Profit After Tax-26,204,531-10,598,425-12,181,517-52,562,877-27,813,210-19,634,4001,510,711-9,814,043-12,254,371-36,686,531-26,533,104-24,310,368-28,758,545-44,651,133
Dividends Paid00000000000000
Retained Profit-26,204,531-10,598,425-12,181,517-52,562,877-27,813,210-19,634,4001,510,711-9,814,043-12,254,371-36,686,531-26,533,104-24,310,368-28,758,545-44,651,133
Employee Costs6,211,7106,553,6689,954,4147,022,6447,928,3878,175,20015,046,11716,506,99218,579,28117,481,73817,086,71716,901,63313,862,37612,678,606
Number Of Employees8180106112106101227227237297293262232197
EBITDA*1,196,554484,874-6,942,396-45,790,176-7,152,707-25,237,6004,973,965-9,210,057-16,212,688-33,007,818-24,808,845-20,937,874-22,544,177-34,083,061

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets985,16278,909,24258,987,98242,739,16843,996,70924,632,0008,618,71510,833,08513,556,76010,706,13912,805,99817,591,26519,266,73524,646,640
Intangible Assets00033,691133,981240,000353,317370,42518,32224,99032,00845,798014,573,464
Investments & Other23,133189,8052,138,416078345,60000000000
Debtors (Due After 1 year)148,462,82777,026,93751,097,38932,298,83241,737,05222,531,20000000000
Total Fixed Assets149,471,12378,909,24158,987,98142,772,85944,130,69024,872,0008,972,03211,203,51013,575,08210,731,12912,838,00617,637,06319,266,73539,220,103
Stock & work in progress128,859,285128,837,13291,037,71248,823,94450,282,06559,218,400100,231,329102,121,392110,222,15493,618,48094,789,876107,448,55992,046,94991,593,170
Trade Debtors9,465,5396,648,9855,047,6595,341,2215,971,16713,489,6008,013,98411,134,33512,903,27513,366,65412,794,73711,448,29411,799,3036,511,971
Group Debtors39,284,460114,380000056,53046,861508,43558,951253,689704,23429,02198,851
Misc Debtors9,392,9487,464,56618,811,4386,325,3155,382,7477,921,60013,536,89310,866,55714,252,9967,297,19311,101,29814,704,6328,898,4903,509,211
Cash4,192,7254,653,1281,560,7121,627,3603,400,4544,439,2007,527,5213,879,0534,716,39010,268,4865,177,5231,669,32100
misc current assets01,835,0601,815,99700000000000
total current assets191,194,959149,553,253118,273,51862,117,84165,036,43385,068,800129,366,260128,048,200142,603,252124,609,765124,117,124135,975,043112,773,765101,713,204
total assets340,666,082228,462,494177,261,499104,890,700109,167,123109,940,800138,338,292139,251,710156,178,334135,340,894136,955,130153,612,106132,040,500140,933,307
Bank overdraft00000002,9753,099,473031,417,22529,880,5274,140,3333,286,476
Bank loan00000000002,370,9322,194,34434,834,25741,765,838
Trade Creditors 3,141,3537,330,2947,731,4559,963,95810,576,6679,021,6008,274,3237,540,91011,859,68412,288,86311,370,99212,437,9407,764,09112,258,168
Group/Directors Accounts9,940,9700000010111101
other short term finances00000000000000
hp & lease commitments866,3052,034,8115,596,3533,709,9420000000000
other current liabilities11,322,5907,674,2636,004,1434,155,7625,690,6674,304,00010,886,63818,061,58718,648,74825,973,98124,554,55916,229,9199,958,0799,793,309
total current liabilities25,271,21917,039,37019,331,95217,829,66416,267,33513,325,60019,160,96425,605,47533,607,90938,262,84869,713,71060,742,73256,696,76367,103,794
loans368,576,100239,625,362179,227,51698,161,09048,240,22522,936,0004,318,6554,268,8184,337,7350006,151,1663,481,609
hp & lease commitments0183,1742,223,7873,666,8490000000000
Accruals and Deferred Income00000000000000
other liabilities0000000003,610,1493,309,2283,670,5163,532,8260
provisions00598,42400000000000
total long term liabilities368,576,101239,442,188177,302,94294,494,24148,240,22522,936,0004,318,6554,268,8184,337,7353,610,1493,309,2283,670,5166,608,4093,481,609
total liabilities393,847,320256,481,558196,634,894112,323,90564,507,56036,261,60023,479,61929,874,29337,945,64441,872,99773,022,93864,413,24863,305,17270,585,403
net assets-53,181,238-28,019,064-19,373,394-7,433,20544,659,56373,679,200114,858,673109,377,417118,232,69093,467,89863,932,19289,198,85868,735,32870,347,904
total shareholders funds-53,181,238-28,019,063-19,373,394-7,433,20544,659,56373,679,200114,858,673109,377,417118,232,69093,467,89763,932,19189,198,85868,735,32870,347,904
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-173,101-5,244,094-15,187,733-50,114,393-7,946,408-26,220,800533,323-14,049,390-16,979,922-38,914,520-31,097,149-29,347,537-31,185,348-43,467,488
Depreciation1,369,6555,728,9688,209,6974,223,929692,627880,0004,277,0014,772,389755,7835,897,0916,279,4148,405,6828,585,0649,328,583
Amortisation0035,640100,289101,073103,200163,64166,94411,4519,6118,8903,98256,10755,844
Tax-158,74328,18126,523-92,455325,942342,4001,387,2364,495,6865,004,9622,977,7016,169,1666,792,7784,022,959-138,006
Stock22,15337,799,42042,213,768-1,458,121-8,936,335-41,012,929-1,890,063-8,100,76216,603,674-1,171,396-12,658,68315,401,610453,77991,593,170
Debtors115,350,90616,298,38430,991,117-9,125,5979,148,56522,334,992-440,345-5,616,9546,941,909-3,426,926-2,707,4376,130,34610,606,78210,120,033
Creditors-4,188,941-401,160-2,232,504-612,7091,555,067747,277733,413-4,318,773-429,179917,872-1,066,9484,673,848-4,494,07712,258,168
Accruals and Deferred Income3,648,3271,670,1201,848,381-1,534,9051,386,667-6,582,638-7,174,949-587,161-7,325,2331,419,4228,324,6406,271,840164,7709,793,309
Deferred Taxes & Provisions0-598,424598,42400000000000
Cash flow from operations-114,875,862-52,914,213-79,906,457-37,446,526-4,097,262-12,052,6242,250,0734,097,411-42,507,721-23,094,5013,984,133-24,731,363-33,911,086-113,882,793
Investing Activities
capital expenditure76,554,425-25,650,228-24,460,460-2,966,387-20,052,390-16,883,168-2,209,164-2,467,762-3,611,186-3,799,826-1,489,246-6,779,99211,312,198-48,604,532
Change in Investments-166,672-1,948,6112,138,416-783-44,81745,60000000000
cash flow from investments76,721,097-23,701,617-26,598,876-2,965,604-20,007,573-16,928,768-2,209,164-2,467,762-3,611,186-3,799,826-1,489,246-6,779,99211,312,198-48,604,532
Financing Activities
Bank loans000000000-2,370,932176,588-32,639,913-6,931,58141,765,838
Group/Directors Accounts9,940,9700000-10-10001-11
Other Short Term Loans 00000000000000
Long term loans128,950,73860,397,84681,066,42649,920,86525,304,22518,617,34549,837-68,9174,337,73500-6,151,1662,669,5573,481,609
Hire Purchase and Lease Commitments-1,351,680-5,602,155443,3497,376,7910000000000
other long term liabilities00000000-3,610,149300,921-361,288137,6903,532,8260
share issue1,042,3561,952,756241,328470,109-1,206,427-21,545,0733,970,545958,77137,019,16466,222,2371,266,43744,773,89827,145,969114,999,037
interest-25,872,688-5,382,5112,979,693-3,105,853-17,569,537-273,600-103,393-146,535-123,674-570,294-1,689,289-1,755,610-1,596,157-929,457
cash flow from financing112,709,69651,365,93684,730,79654,661,9126,528,261-3,201,3293,916,989743,31837,623,07663,581,932-607,5524,364,90024,820,613159,317,028
cash and cash equivalents
cash-460,4033,092,416-66,648-1,773,094-1,038,746-3,088,3213,648,468-837,337-5,552,0965,090,9633,508,2021,669,32100
overdraft000000-2,975-3,096,4983,099,473-31,417,2251,536,69825,740,194853,8573,286,476
change in cash-460,4033,092,416-66,648-1,773,094-1,038,746-3,088,3213,651,4432,259,161-8,651,56936,508,1881,971,504-24,070,873-853,857-3,286,476

de beers jewellers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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De Beers Jewellers Limited Competitor Analysis

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de beers jewellers limited Ownership

DE BEERS JEWELLERS LIMITED group structure

De Beers Jewellers Limited has 2 subsidiary companies.

Ultimate parent company

DE BEERS JEWELLERS LIMITED

04117269

2 subsidiaries

DE BEERS JEWELLERS LIMITED Shareholders

de beers plc 100%

de beers jewellers limited directors

De Beers Jewellers Limited currently has 2 directors. The longest serving directors include Ms Celine Assimon (Sep 2020) and Mr Alex Pregnolato (Sep 2021).

officercountryagestartendrole
Ms Celine AssimonUnited Kingdom47 years Sep 2020- Director
Mr Alex PregnolatoUnited Kingdom50 years Sep 2021- Director

P&L

December 2022

turnover

131.3m

-4%

operating profit

-173.1k

-97%

gross margin

29.9%

-16.11%

turnover

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

Balance Sheet

December 2022

net assets

-53.2m

+0.9%

total assets

340.7m

+0.49%

cash

4.2m

-0.1%

net assets

Total assets minus all liabilities

de beers jewellers limited company details

company number

04117269

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2000

age

24

accounts

Full Accounts

ultimate parent company

None

previous names

de beers diamond jewellers limited (June 2018)

de beers lv limited (November 2006)

See more

incorporated

UK

address

17 charterhouse street, london, EC1N 6RA

last accounts submitted

December 2022

de beers 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 did not find charges/mortgages relating to de beers jewellers limited.

charges

de beers jewellers limited Companies House Filings - See Documents

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