Lois Jewellery Limited

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lois jewellery limited Company Information

Dissolved

Company Number

04516228

Next Accounts

Nov 2024

Industry

Non-specialised wholesale trade

Directors

Nigel Blackburn

Shareholders

eleanor lois white

daniel francis evans

Group Structure

View All

Contact

Registered Address

30 finsbury square, london, EC2P 2YU

Website

lois-jewellery.com

lois jewellery limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of LOIS JEWELLERY LIMITED at £2.5m based on Net Assets of £1.5m and 1.66x industry multiple (adjusted for liquidity).

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Lois Jewellery Limited is a dissolved company that was located in london, EC2P 2YU with a Companies House number of 04516228. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2002, it's largest shareholder was eleanor lois white with a 50% stake. The last turnover for Lois Jewellery Limited was estimated at £3m.

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Pomanda's financial health check has awarded Lois Jewellery Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.5%)

EXPORT

Lois Jewellery Limited's latest turnover from May 2016 is estimated at £3 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Lois Jewellery Limited has 7 employees and maintains cash reserves of £99.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2016	May 2015	May 2014	May 2013	May 2012	Mar 2012	Mar 2011	Mar 2010
Turnover	3,022,033	3,844,249	4,120,178	3,190,176	2,666,923	3,714,424	4,469,742	3,427,474
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	2,453,972	3,121,833	3,397,632	2,609,849	2,177,627	3,043,569	3,666,217	2,817,990
Gross Profit	568,061	722,416	722,546	580,327	489,296	670,855	803,525	609,484
Admin Expenses	981,413	654,494	424,628	247,580	309,929	570,737	574,210	-864,027
Operating Profit	-413,352	67,922	297,918	332,747	179,367	100,118	229,315	1,473,511
Interest Payable	0	0	0	0	0	0	5,671	5,671
Interest Receivable	249	384	901	981	1,525	2,689	1,288	228
Pre-Tax Profit	-413,103	68,306	298,819	333,729	180,892	102,807	224,932	1,468,068
Tax	0	-13,661	-62,752	-76,758	-43,414	-26,730	-62,981	-411,059
Profit After Tax	-413,103	54,645	236,067	256,971	137,478	76,077	161,951	1,057,009
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-413,103	54,645	236,067	256,971	137,478	76,077	161,951	1,057,009
Employee Costs	237,174	265,717	264,337	195,925	161,866	226,456	285,408	253,826
Number Of Employees	7	8	8	6	5	7	9	8
EBITDA*	-358,466	123,632	327,336	360,166	185,892	145,136	288,146	1,507,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2016	May 2015	May 2014	May 2013	May 2012	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	118,479	136,005	148,215	164,094	173,781	173,623	253,725	152,169
Intangible Assets	99,437	130,937	12,437	13,937	15,437	15,750	17,250	18,750
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	217,916	266,942	160,652	178,031	189,218	189,373	270,975	170,919
Stock & work in progress	1,904,704	2,491,861	2,662,182	2,252,505	1,963,906	2,219,837	2,483,945	1,869,044
Trade Debtors	348,960	420,653	384,585	236,075	119,546	142,336	321,621	398,687
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	25,000	2,500	0	0
Cash	99,549	0	153,775	206,760	185,763	651,432	424,147	91,050
misc current assets	0	0	0	0	0	0	0	0
total current assets	2,353,213	2,912,514	3,200,542	2,695,340	2,294,215	3,016,105	3,229,713	2,358,781
total assets	2,571,129	3,179,456	3,361,194	2,873,371	2,483,433	3,205,478	3,500,688	2,529,700
Bank overdraft	0	0	0	0	0	0	0	174,480
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,056,987	1,251,456	1,484,652	1,230,126	1,104,246	1,887,059	2,245,838	1,281,266
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	1,056,987	1,251,456	1,484,652	1,230,126	1,104,246	1,887,059	2,245,838	1,455,746
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	12,500	0
provisions	22,124	22,879	26,066	28,836	21,749	22,382	22,390	15,945
total long term liabilities	22,124	22,879	26,066	28,836	21,749	22,382	34,890	15,945
total liabilities	1,079,111	1,274,335	1,510,718	1,258,962	1,125,995	1,909,441	2,280,728	1,471,691
net assets	1,492,018	1,905,121	1,850,476	1,614,409	1,357,438	1,296,037	1,219,960	1,058,009
total shareholders funds	1,492,018	1,905,121	1,850,476	1,614,409	1,357,438	1,296,037	1,219,960	1,058,009

	May 2016	May 2015	May 2014	May 2013	May 2012	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-413,352	67,922	297,918	332,747	179,367	100,118	229,315	1,473,511
Depreciation	23,386	24,210	27,918	25,919	6,212	43,518	57,331	32,077
Amortisation	31,500	31,500	1,500	1,500	313	1,500	1,500	1,500
Tax	0	-13,661	-62,752	-76,758	-43,414	-26,730	-62,981	-411,059
Stock	-587,157	-170,321	409,677	288,599	-520,039	-264,108	614,901	1,869,044
Debtors	-71,693	36,068	148,510	91,529	-177,075	-176,785	-77,066	398,687
Creditors	-194,469	-233,196	254,526	125,880	-1,141,592	-358,779	964,572	1,281,266
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-755	-3,187	-2,770	7,087	-641	-8	6,445	15,945
Cash flow from operations	105,160	7,841	-41,847	36,247	-302,641	200,512	658,347	125,509
Investing Activities
capital expenditure	-5,860	-162,000	-12,039	-16,232	75,232	36,584	-158,887	-204,496
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-5,860	-162,000	-12,039	-16,232	75,232	36,584	-158,887	-204,496
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-12,500	-12,500	12,500	0
share issue	0	0	0	0	0	0	0	1,000
interest	249	384	901	981	1,525	2,689	-4,383	-5,443
cash flow from financing	249	384	901	981	-10,975	-9,811	8,117	-4,443
cash and cash equivalents
cash	99,549	-153,775	-52,985	20,997	-238,384	227,285	333,097	91,050
overdraft	0	0	0	0	0	0	-174,480	174,480
change in cash	99,549	-153,775	-52,985	20,997	-238,384	227,285	507,577	-83,430

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lois jewellery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC2P area or any other competitors across 12 key performance metrics.

LOIS JEWELLERY LIMITED group structure

Lois Jewellery Limited has no subsidiary companies.

Ultimate parent company

LOIS JEWELLERY LIMITED

04516228

LOIS JEWELLERY LIMITED Shareholders

eleanor lois white	50%
daniel francis evans	50%

Lois Jewellery Limited currently has 1 director, Mr Nigel Blackburn serving since Aug 2002.

officer	country	age	start	end	role
Mr Nigel Blackburn	England	67 years	Aug 2002	-	Director

P&L

May 2016

turnover

-21%

operating profit

-413.4k

gross margin

18.8%

+0.03%

turnover

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

Balance Sheet

May 2016

net assets

1.5m

-0.22%

total assets

2.6m

-0.19%

cash

99.5k

net assets

Total assets minus all liabilities

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company number

04516228

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

30 finsbury square, london, EC2P 2YU

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 5 charges/mortgages relating to lois jewellery limited. Currently there are 2 open charges and 3 have been satisfied in the past.

lois jewellery limited Company Information

lois jewellery limited Estimated Valuation

lois jewellery limited Estimated Valuation

lois jewellery limited Estimated Valuation

Lois Jewellery Limited Overview

Lois Jewellery Limited Health Check

LOIS JEWELLERY LIMITED financials

lois jewellery limited Credit Report and Business Information

Lois Jewellery Limited Competitor Analysis

lois jewellery limited Ownership

lois jewellery limited directors

lois jewellery limited company details

lois jewellery limited Charges & Mortgages

lois jewellery limited Companies House Filings - See Documents