Pomanda estimates the enterprise value of JOSEPH'S JEWELLERS LIMITED at £246.5k based on a Turnover of £1.3m and 0.19x industry multiple (adjusted for size and gross margin).
joseph's jewellers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOSEPH'S JEWELLERS LIMITED at £0 based on an EBITDA of £-32.8k and a 1.62x industry multiple (adjusted for size and gross margin).
joseph's jewellers limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of JOSEPH'S JEWELLERS LIMITED at £1.4m based on Net Assets of £625.4k and 2.2x industry multiple (adjusted for liquidity).
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Joseph's Jewellers LimitedOverview
Joseph's Jewellers Limited is a live company located in lancashire, L39 2BY with a Companies House number of 04422848. It operates in the repair of watches, clocks and jewellery sector, SIC Code 95250. Founded in April 2002, it's largest shareholder is
sean gibney
with a 90% stake. Joseph's Jewellers Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Joseph'S Jewellers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£97.9k)
£1.3m - Joseph's Jewellers Limited
£97.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.6%)
-5% - Joseph's Jewellers Limited
5.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (45.9%)
26.2% - Joseph's Jewellers Limited
45.9% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.4%)
-2.5% - Joseph's Jewellers Limited
5.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (2)
7 - Joseph's Jewellers Limited
2 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
£13.8k - Joseph's Jewellers Limited
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £190.1k, this is more efficient (£75.7k)
£190.1k - Joseph's Jewellers Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (56 days)
197 days - Joseph's Jewellers Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (25 days)
35 days - Joseph's Jewellers Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Joseph's Jewellers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Joseph's Jewellers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (78.2%)
14.5% - Joseph's Jewellers Limited
78.2% - Industry AVG
JOSEPH'S JEWELLERS LIMITED financials
EXPORT
Joseph'S Jewellers Limited's latest turnover from July 2024 is estimated at £1.3 million and the company has net assets of £625.4 thousand. According to their latest financial statements, Joseph'S Jewellers Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 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
1,330,524
2,753,190
3,444,119
1,569,213
1,583,063
1,590,890
697,230
245,627
168,276
325,951
727,982
787,366
1,310,575
400,182
204,709
Other Income Or Grants
Cost Of Sales
982,144
1,278,727
1,819,166
560,351
1,102,732
1,217,584
510,151
155,625
98,844
154,036
498,805
518,115
803,406
240,282
129,926
Gross Profit
348,380
1,474,463
1,624,953
1,008,862
480,331
373,306
187,078
90,001
69,432
171,915
229,177
269,251
507,170
159,901
74,783
Admin Expenses
381,206
1,446,890
1,598,502
1,005,698
509,081
362,963
176,877
306,489
40,019
188,712
176,024
247,363
424,985
-68,126
-115,244
-558,469
Operating Profit
-32,826
27,573
26,451
3,164
-28,750
10,343
10,201
-216,488
29,413
-16,797
53,153
21,888
82,185
228,027
190,027
558,469
Interest Payable
Interest Receivable
578
813
413
689
790
891
920
1,168
923
548
265
Pre-Tax Profit
-32,826
27,573
26,451
3,164
-28,750
10,921
11,015
-216,075
30,103
-16,007
54,044
22,808
83,353
228,950
190,575
558,735
Tax
-6,893
-5,026
-601
-2,075
-2,093
-6,020
-11,349
-5,246
-20,005
-59,527
-53,361
-156,446
Profit After Tax
-32,826
20,680
21,425
2,563
-28,750
8,846
8,922
-216,075
24,082
-16,007
42,695
17,562
63,348
169,423
137,214
402,289
Dividends Paid
Retained Profit
-32,826
20,680
21,425
2,563
-28,750
8,846
8,922
-216,075
24,082
-16,007
42,695
17,562
63,348
169,423
137,214
402,289
Employee Costs
96,299
106,563
97,657
161,116
181,049
199,603
175,064
130,824
143,405
Number Of Employees
7
7
8
8
8
8
7
9
1
2
7
EBITDA*
-32,826
27,573
26,451
3,164
-28,750
10,343
25,918
-200,109
47,480
2,225
71,991
40,617
106,542
263,029
225,230
588,998
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 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
10,427
25,286
28,371
42,061
55,752
69,494
7,846
6,498
97,250
12,894
19,916
25,650
29,488
17,226
34,901
38,095
Intangible Assets
73,250
85,250
6,827
109,250
121,250
133,250
145,250
157,250
169,250
181,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,427
25,286
28,371
42,061
55,752
69,494
81,096
91,748
104,077
122,144
141,166
158,900
174,738
174,476
204,151
219,345
Stock & work in progress
578,170
567,497
679,422
673,356
666,067
657,427
617,292
580,279
517,109
514,693
Trade Debtors
720,894
781,980
753,449
828,838
784,920
761,101
1,743
3,362
24,279
20,873
20,226
18,919
26,554
19,586
15,959
Group Debtors
Misc Debtors
2,670
6,341
6,915
Cash
154,158
171,226
159,485
116,236
199,649
156,732
211,086
256,115
113,135
106,120
misc current assets
1
total current assets
720,894
781,980
753,449
828,838
784,920
761,101
734,998
746,808
849,184
813,871
886,589
834,385
847,297
862,948
649,830
636,772
total assets
731,321
807,266
781,820
870,899
840,672
830,595
816,094
838,556
953,261
936,015
1,027,755
993,285
1,022,035
1,037,424
853,981
856,117
Bank overdraft
Bank loan
Trade Creditors
96,849
129,968
114,509
216,454
187,123
188,296
56,426
83,552
71,605
116,812
191,141
198,219
244,903
326,538
309,436
448,776
Group/Directors Accounts
2,038
other short term finances
hp & lease commitments
other current liabilities
124,674
129,146
37,547
total current liabilities
96,849
129,968
114,509
216,454
187,123
188,296
181,100
212,698
111,190
116,812
191,141
198,219
244,903
326,538
309,436
448,776
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,081
19,081
29,774
38,333
40,000
provisions
1,491
1,277
1,365
2,579
3,983
5,130
4,758
1,860
4,942
4,952
total long term liabilities
9,081
19,081
29,774
38,333
40,000
1,491
1,277
1,365
2,579
3,983
5,130
4,758
1,860
4,942
4,952
total liabilities
105,930
149,049
144,283
254,787
227,123
188,296
182,591
213,975
112,555
119,391
195,124
203,349
249,661
328,398
314,378
453,728
net assets
625,391
658,217
637,537
616,112
613,549
642,299
633,503
624,581
840,706
816,624
832,631
789,936
772,374
709,026
539,603
402,389
total shareholders funds
625,391
658,217
637,537
616,112
613,549
642,299
633,503
624,581
840,706
816,624
832,631
789,936
772,374
709,026
539,603
402,389
Jul 2024
Jul 2023
Jul 2022
Jul 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
-32,826
27,573
26,451
3,164
-28,750
10,343
10,201
-216,488
29,413
-16,797
53,153
21,888
82,185
228,027
190,027
558,469
Depreciation
3,717
4,379
6,067
7,022
6,838
6,729
12,357
23,002
23,203
18,529
Amortisation
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
Tax
-6,893
-5,026
-601
-2,075
-2,093
-6,020
-11,349
-5,246
-20,005
-59,527
-53,361
-156,446
Stock
-578,170
10,673
-111,925
6,066
7,289
8,640
40,135
37,013
63,170
2,416
514,693
Debtors
-61,086
28,531
-75,389
43,918
23,819
758,431
-5,414
-2,193
-14,002
3,406
647
1,307
-7,635
6,968
3,627
15,959
Creditors
-33,119
15,459
-101,945
29,331
-1,173
131,870
-27,126
11,947
-45,207
-74,329
-7,078
-46,684
-81,635
17,102
-139,340
448,776
Accruals and Deferred Income
-124,674
-4,472
91,599
37,547
Deferred Taxes & Provisions
-1,491
214
-88
-1,214
-1,404
-1,147
372
2,898
-3,082
-10
4,952
Cash flow from operations
-4,859
7,608
-5,131
-12,024
-53,742
-166,288
-12,818
17,467
40,522
-84,203
43,130
-52,383
-21,578
147,384
26,476
355,628
Investing Activities
capital expenditure
14,859
3,085
13,690
13,691
13,742
11,602
-5,065
-4,050
-1,104
-2,891
-24,619
-5,327
-20,009
-249,874
Change in Investments
cash flow from investments
14,859
3,085
13,690
13,691
13,742
11,602
-5,065
-4,050
-1,104
-2,891
-24,619
-5,327
-20,009
-249,874
Financing Activities
Bank loans
Group/Directors Accounts
-2,038
2,038
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,693
-8,559
-1,667
40,000
share issue
-50
-50
100
interest
578
813
413
689
790
891
920
1,168
923
548
265
cash flow from financing
-10,000
-10,693
-8,559
-1,667
40,000
528
813
-1,675
2,727
790
891
920
1,168
923
548
365
cash and cash equivalents
cash
-154,158
-17,068
11,741
43,249
-83,413
42,917
-54,354
-45,029
142,980
7,015
106,120
overdraft
change in cash
-154,158
-17,068
11,741
43,249
-83,413
42,917
-54,354
-45,029
142,980
7,015
106,120
joseph's 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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joseph's jewellers limited Ownership
JOSEPH'S JEWELLERS LIMITED group structure
Joseph'S Jewellers Limited has no subsidiary companies.
Ultimate parent company
JOSEPH'S JEWELLERS LIMITED
04422848
JOSEPH'S JEWELLERS LIMITED Shareholders
The largest shareholders in Joseph'S Jewellers Limited include Sean Gibney and Gibney Settlement 2023.
sean gibney
90%
gibney settlement 2023
10%
joseph's jewellers limited directors
Joseph'S Jewellers Limited currently has 2 directors.
The longest serving directors include
Mr Sean Gibney (Mar 2010) and
Ms Danielle McGinn Gibney (Feb 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 joseph's jewellers limited.
joseph's jewellers 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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joseph's jewellers limitedCompanies House Filings - See Documents
