n. cumberlidge (jewellers) ltd.Estimated Valuation
£151.7k
Pomanda estimates the enterprise value of N. CUMBERLIDGE (JEWELLERS) LTD. at £151.7k based on a Turnover of £482.2k and 0.31x industry multiple (adjusted for size and gross margin).
n. cumberlidge (jewellers) ltd.Estimated Valuation
£4.6k
Pomanda estimates the enterprise value of N. CUMBERLIDGE (JEWELLERS) LTD. at £4.6k based on an EBITDA of £1.5k and a 2.97x industry multiple (adjusted for size and gross margin).
n. cumberlidge (jewellers) ltd.Estimated Valuation
£164.1k
Pomanda estimates the enterprise value of N. CUMBERLIDGE (JEWELLERS) LTD. at £164.1k based on Net Assets of £63.3k and 2.59x industry multiple (adjusted for liquidity).
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N. Cumberlidge (jewellers) Ltd.Overview
N. Cumberlidge (jewellers) Ltd. is a live company located in st. asaph, LL17 0JA with a Companies House number of 04544755. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2002, it's largest shareholder is
james cumberlidge
with a 80% stake. N. Cumberlidge (jewellers) Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£482.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded N. Cumberlidge (Jewellers) Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £482.2k, make it smaller than the average company (£9.7m)
£482.2k - N. Cumberlidge (jewellers) Ltd.
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)
8% - N. Cumberlidge (jewellers) Ltd.
7.7% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (42.5%)
25.6% - N. Cumberlidge (jewellers) Ltd.
42.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.6%)
0.3% - N. Cumberlidge (jewellers) Ltd.
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (43)
5 - N. Cumberlidge (jewellers) Ltd.
43 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
£29.4k - N. Cumberlidge (jewellers) Ltd.
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£168.3k)
£96.4k - N. Cumberlidge (jewellers) Ltd.
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (14 days)
94 days - N. Cumberlidge (jewellers) Ltd.
14 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (39 days)
47 days - N. Cumberlidge (jewellers) Ltd.
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - N. Cumberlidge (jewellers) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N. Cumberlidge (jewellers) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a similar level of debt than the average (57.6%)
57% - N. Cumberlidge (jewellers) Ltd.
57.6% - Industry AVG
N. CUMBERLIDGE (JEWELLERS) LTD. financials
EXPORT
N. Cumberlidge (Jewellers) Ltd.'s latest turnover from December 2023 is estimated at £482.2 thousand and the company has net assets of £63.3 thousand. According to their latest financial statements, N. Cumberlidge (Jewellers) Ltd. has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
482,167
428,102
384,882
382,540
289,201
285,263
311,868
240,989
93,363
54,117
85,227
168,182
193,016
166,777
Other Income Or Grants
Cost Of Sales
358,823
312,724
283,952
285,973
213,515
207,472
226,718
176,158
68,006
40,530
62,214
121,816
140,191
120,016
Gross Profit
123,344
115,378
100,931
96,567
75,686
77,791
85,150
64,831
25,357
13,587
23,012
46,366
52,825
46,760
Admin Expenses
121,804
87,219
76,563
74,514
76,941
74,448
86,576
61,464
24,529
13,712
28,824
44,191
67,717
24,311
-9,160
Operating Profit
1,540
28,159
24,368
22,053
-1,255
3,343
-1,426
3,367
828
-125
-5,812
2,175
-14,892
22,449
9,160
Interest Payable
747
718
1,102
2,051
949
Interest Receivable
2
8
10
8
7
7
8
4
Pre-Tax Profit
1,540
28,159
24,368
22,053
-1,255
3,343
-2,173
2,651
-266
-2,166
-6,752
2,182
-14,885
22,457
9,164
Tax
-385
-5,350
-4,630
-4,190
-635
-530
-524
-6,288
-2,566
Profit After Tax
1,155
22,809
19,738
17,863
-1,255
2,708
-2,173
2,121
-266
-2,166
-6,752
1,658
-14,885
16,169
6,598
Dividends Paid
Retained Profit
1,155
22,809
19,738
17,863
-1,255
2,708
-2,173
2,121
-266
-2,166
-6,752
1,658
-14,885
16,169
6,598
Employee Costs
147,069
136,243
101,531
94,048
97,469
47,232
46,469
43,752
20,699
19,957
19,800
20,227
18,636
19,486
Number Of Employees
5
5
4
4
4
2
2
2
1
1
1
1
1
1
EBITDA*
1,540
28,159
24,368
22,053
-1,255
3,343
-1,426
3,367
2,596
1,630
-4,165
3,848
-13,189
24,188
9,442
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
22,331
25,723
2,621
10,583
11,127
8,526
8,350
10,000
1,175
1,443
836
983
1,156
1,359
1,598
Intangible Assets
10,500
12,000
13,500
15,000
16,500
18,000
19,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,331
25,723
2,621
10,583
11,127
8,526
8,350
10,000
11,675
13,443
14,336
15,983
17,656
19,359
21,098
Stock & work in progress
45,025
45,081
49,943
61,725
67,697
74,954
72,086
Trade Debtors
125,056
117,070
132,357
111,486
56,668
57,524
62,600
49,909
1,235
645
Group Debtors
Misc Debtors
Cash
1,477
1,858
1,960
1,409
1,274
1,650
1,705
misc current assets
total current assets
125,056
117,070
132,357
111,486
56,668
57,524
62,600
49,909
47,737
47,584
51,903
63,134
68,971
76,604
73,791
total assets
147,387
142,793
134,978
122,069
67,795
66,050
70,950
59,909
59,412
61,027
66,239
79,117
86,627
95,963
94,889
Bank overdraft
22,977
Bank loan
Trade Creditors
46,913
40,134
50,210
52,449
66,038
63,038
70,646
34,455
58,856
26,297
34,061
69,575
78,743
73,194
88,289
Group/Directors Accounts
other short term finances
33,908
29,190
hp & lease commitments
other current liabilities
total current liabilities
46,913
40,134
50,210
52,449
66,038
63,038
70,646
57,432
58,856
60,205
63,251
69,575
78,743
73,194
88,289
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,152
40,492
45,410
50,000
provisions
total long term liabilities
37,152
40,492
45,410
50,000
total liabilities
84,065
80,626
95,620
102,449
66,038
63,038
70,646
57,432
58,856
60,205
63,251
69,575
78,743
73,194
88,289
net assets
63,322
62,167
39,358
19,620
1,757
3,012
304
2,477
556
822
2,988
9,542
7,884
22,769
6,600
total shareholders funds
63,322
62,167
39,358
19,620
1,757
3,012
304
2,477
556
822
2,988
9,542
7,884
22,769
6,600
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,540
28,159
24,368
22,053
-1,255
3,343
-1,426
3,367
828
-125
-5,812
2,175
-14,892
22,449
9,160
Depreciation
268
255
147
173
203
239
282
Amortisation
1,500
1,500
1,500
1,500
1,500
1,500
Tax
-385
-5,350
-4,630
-4,190
-635
-530
-524
-6,288
-2,566
Stock
-45,025
-56
-4,862
-11,782
-5,972
-7,257
2,868
72,086
Debtors
7,986
-15,287
20,871
54,818
-856
-5,076
12,691
48,674
590
645
Creditors
6,779
-10,076
-2,239
-13,589
3,000
-7,608
36,191
-24,401
32,559
-7,764
-35,514
-9,168
5,549
-15,095
88,289
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-52
28,020
-3,372
-50,544
2,601
176
22,074
-25,213
34,621
-1,917
-27,897
128
-383
-63
23,079
Investing Activities
capital expenditure
3,392
-23,102
7,962
544
-2,601
-176
1,650
1,675
-862
-21,380
Change in Investments
cash flow from investments
3,392
-23,102
7,962
544
-2,601
-176
1,650
1,675
-862
-21,380
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-33,908
4,718
29,190
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,340
-4,918
-4,590
50,000
share issue
-200
198
2
interest
-747
-716
-1,094
-2,041
-941
7
7
8
4
cash flow from financing
-3,340
-4,918
-4,590
50,000
-747
-916
-35,002
2,677
28,447
7
7
8
6
cash and cash equivalents
cash
-1,477
-381
-102
551
135
-376
-55
1,705
overdraft
-22,977
22,977
change in cash
22,977
-24,454
-381
-102
551
135
-376
-55
1,705
n. cumberlidge (jewellers) ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for n. cumberlidge (jewellers) ltd.. Get real-time insights into n. cumberlidge (jewellers) ltd.'s credit score, group structure and payment trends.
N. Cumberlidge (jewellers) Ltd. Competitor Analysis
Perform a competitor analysis for n. cumberlidge (jewellers) ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LL17 area or any other competitors across 12 key performance metrics.
n. cumberlidge (jewellers) ltd. Ownership
N. CUMBERLIDGE (JEWELLERS) LTD. group structure
N. Cumberlidge (Jewellers) Ltd. has no subsidiary companies.
Ultimate parent company
N. CUMBERLIDGE (JEWELLERS) LTD.
04544755
N. CUMBERLIDGE (JEWELLERS) LTD. Shareholders
The largest shareholders in N. Cumberlidge (Jewellers) Ltd. include James Cumberlidge and Stephen Norman Cumberlidge.
james cumberlidge
80%
stephen norman cumberlidge
10%
nicola jane cumberlidge
10%
n. cumberlidge (jewellers) ltd. directors
N. Cumberlidge (Jewellers) Ltd. currently has 3 directors.
The longest serving directors include
Ms Nicola Cumberlidge (Sep 2002) and
Mr Stephen Cumberlidge (Sep 2002).
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 32 llys edmund prys, st asaph business park, st. asaph, denbighshire, LL17 0JA
Bank
-
Legal Advisor
-
n. cumberlidge (jewellers) ltd. 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 n. cumberlidge (jewellers) ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
n. cumberlidge (jewellers) ltd. 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 N. CUMBERLIDGE (JEWELLERS) LTD.. This can take several minutes, an email will notify you when this has completed.
n. cumberlidge (jewellers) ltd.Companies House Filings - See Documents
