M & M Jewellery (rugby) Limited

POWER SEARCH PRICING

SOLUTIONS

m & m jewellery (rugby) limited Company Information

Live

MatureSmallDeclining

Company Number

04777643

Website

www.mmjewellery-fashion.com

Registered Address

the robbins building, albert street, rugby, warwickshire cv212sd, CV21 2SD

Industry

Retail sale of watches and jewellery in specialised stores

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Linnell20 Years

Catharine Linnell20 Years

Shareholders

mrs catharine linnell 50%

mr john linnell 50%

m & m jewellery (rugby) limited Estimated Valuation

£0 - £635.5k

The estimated valuation range for m & m jewellery (rugby) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £635.5k

Get a detailed valuation report, edit figures and unlock valuation multiples.

M & M Jewellery (rugby) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

M & M Jewellery (rugby) Limited is a live company located in rugby, CV21 2SD with a Companies House number of 04777643. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in May 2003, it's largest shareholder is mrs catharine linnell with a 50% stake. M & M Jewellery (rugby) Limited is a mature, small sized company, Pomanda has estimated its turnover at £713.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded M & M Jewellery (Rugby) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £713.6k, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for m & m jewellery (rugby) limited. Get real-time insights into m & m jewellery (rugby) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for m & m jewellery (rugby) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

M & M JEWELLERY (RUGBY) LIMITED group structure

M & M Jewellery (Rugby) Limited has no subsidiary companies.

Ultimate parent company

M & M JEWELLERY (RUGBY) LIMITED

04777643

M & M JEWELLERY (RUGBY) LIMITED Shareholders

mrs catharine linnell	50%
mr john linnell	50%

M & M Jewellery (Rugby) Limited currently has 2 directors. The longest serving directors include Mr John Linnell (May 2003) and Ms Catharine Linnell (May 2003).

officer	country	age	start	end	role
Mr John Linnell		55 years	May 2003	-	Director
Ms Catharine Linnell		60 years	May 2003	-	Director

EXPORT

M & M Jewellery (Rugby) Limited's latest turnover from March 2023 is estimated at £713.7 thousand and the company has net assets of £252.2 thousand. According to their latest financial statements, we estimate that M & M Jewellery (Rugby) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jul 2010	Jul 2009
Turnover	713,650	729,704	624,230	827,348	810,065	1,173,589	1,659,794	47,477	42,180	35,047	48,366	26,038	106,140	103,912	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	504,681	538,382	456,166	575,186	556,586	827,710	1,160,511	32,136	28,305	23,449	32,361	16,631	71,365	68,047	0
Gross Profit	208,969	191,321	168,064	252,163	253,479	345,879	499,283	15,341	13,875	11,598	16,005	9,406	34,775	35,866	0
Admin Expenses	216,703	252,686	238,625	274,335	288,773	363,875	471,769	-1,614	-35,403	4,314	-40,257	-31,606	21,250	-4,935	-380,573
Operating Profit	-7,734	-61,365	-70,561	-22,172	-35,294	-17,996	27,514	16,955	49,278	7,284	56,262	41,012	13,525	40,801	380,573
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	277	507	380	149
Pre-Tax Profit	-7,734	-61,365	-70,561	-22,172	-35,294	-17,996	27,514	16,955	49,278	7,284	56,262	41,289	14,032	41,181	380,722
Tax	0	0	0	0	0	0	-5,503	-3,391	-10,348	-1,675	-13,503	-10,735	-3,929	-11,531	-106,602
Profit After Tax	-7,734	-61,365	-70,561	-22,172	-35,294	-17,996	22,011	13,564	38,930	5,609	42,759	30,554	10,103	29,650	274,120
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,734	-61,365	-70,561	-22,172	-35,294	-17,996	22,011	13,564	38,930	5,609	42,759	30,554	10,103	29,650	274,120
Employee Costs	67,679	58,675	79,241	101,430	95,037	122,069	185,608	23,650	24,602	25,749	25,202	28,747	30,238	28,627	0
Number Of Employees	2	2	3	4	3	5	8	1	1	1	1	1	1	1	0
EBITDA*	-7,734	-61,365	-70,561	-22,172	-35,294	-17,996	27,514	17,187	49,510	13,183	73,494	59,328	35,380	40,801	380,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jul 2010	Jul 2009
Tangible Assets	1,271	1,486	1,701	1,925	2,157	2,389	2,621	2,853	3,085	3,317	3,549	3,781	36,972	47,494	6,897
Intangible Assets	0	0	0	0	0	0	0	0	0	0	5,667	22,667	39,667	51,000	68,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,271	1,486	1,701	1,925	2,157	2,389	2,621	2,853	3,085	3,317	9,216	26,448	76,639	98,494	74,897
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	219,466	209,688	187,094
Trade Debtors	272,701	279,863	325,064	405,796	419,746	460,357	480,053	3,390	3,390	3,390	3,390	3,390	7,192	3,390	3,390
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	110,702	92,269	59,535
misc current assets	0	0	0	0	0	0	0	463,113	446,958	399,916	396,406	322,995	0	0	0
total current assets	272,701	279,863	325,064	405,796	419,746	460,357	480,053	466,503	450,348	403,306	399,796	326,385	337,360	305,347	250,019
total assets	273,972	281,349	326,765	407,721	421,903	462,746	482,674	469,356	453,433	406,623	409,012	352,833	413,999	403,841	324,916
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,831	19,522	3,903	14,298	6,308	11,679	13,612	23,967	21,608	13,728	21,726	8,306	76,258	99,971	50,696
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,831	19,522	3,903	14,298	6,308	11,679	13,612	23,967	21,608	13,728	21,726	8,306	76,258	99,971	50,696
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	23,768	0	0
Accruals and Deferred Income	1,963	1,915	1,585	1,585	1,585	1,763	1,762	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,963	1,915	1,585	1,585	1,585	1,763	1,762	0	0	0	0	0	23,768	0	0
total liabilities	21,794	21,437	5,488	15,883	7,893	13,442	15,374	23,967	21,608	13,728	21,726	8,306	100,026	99,971	50,696
net assets	252,178	259,912	321,277	391,838	414,010	449,304	467,300	445,389	431,825	392,895	387,286	344,527	313,973	303,870	274,220
total shareholders funds	252,178	259,912	321,277	391,838	414,010	449,304	467,300	445,389	431,825	392,895	387,286	344,527	313,973	303,870	274,220

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-7,734	-61,365	-70,561	-22,172	-35,294	-17,996	27,514	16,955	49,278	7,284	56,262	41,012	13,525	40,801	380,573
Depreciation	0	0	0	0	0	0	0	232	232	232	232	1,316	10,522	0	0
Amortisation	0	0	0	0	0	0	0	0	0	5,667	17,000	17,000	11,333	0	0
Tax	0	0	0	0	0	0	-5,503	-3,391	-10,348	-1,675	-13,503	-10,735	-3,929	-11,531	-106,602
Stock	0	0	0	0	0	0	0	0	0	0	0	-219,466	9,778	22,594	187,094
Debtors	-7,162	-45,201	-80,732	-13,950	-40,611	-19,696	476,663	0	0	0	0	-3,802	3,802	0	3,390
Creditors	309	15,619	-10,395	7,990	-5,371	-1,933	-10,355	2,359	7,880	-7,998	13,420	-67,952	-23,713	49,275	50,696
Accruals and Deferred Income	48	330	0	0	-178	1	1,762	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-215	-215	-224	-232	-232	-232	-463,245	16,155	47,042	3,510	73,411	203,909	-5,842	55,951	134,183
Investing Activities
capital expenditure	215	215	224	232	232	232	232	0	0	0	0	31,875	0	-23,597	-74,897
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	215	215	224	232	232	232	232	0	0	0	0	31,875	0	-23,597	-74,897
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-23,768	23,768	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	0	0	277	507	380	149
cash flow from financing	0	0	0	0	0	0	-100	0	0	0	0	-23,491	24,275	380	249
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	-110,702	18,433	32,734	59,535
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	-110,702	18,433	32,734	59,535

P&L

March 2023

turnover

713.6k

-2%

operating profit

-7.7k

gross margin

29.3%

+11.68%

turnover

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

Balance Sheet

March 2023

net assets

252.2k

-0.03%

total assets

274k

-0.03%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

h r mallett & co ltd

aariya limited

1.5

crampton & co (1896) ltd

joyalukkas ltd

watcho ltd

company number

04777643

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

May 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the robbins building, albert street, rugby, warwickshire cv212sd, CV21 2SD

last accounts submitted

March 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 m & m jewellery (rugby) limited.

m & m jewellery (rugby) limited Company Information

m & m jewellery (rugby) limited Estimated Valuation

m & m jewellery (rugby) limited Estimated Valuation

m & m jewellery (rugby) limited Estimated Valuation

M & M Jewellery (rugby) Limited AI Business Plan

M & M Jewellery (rugby) Limited Overview

M & M Jewellery (rugby) Limited Health Check

m & m jewellery (rugby) limited Credit Report and Business Information

M & M Jewellery (rugby) Limited Competitor Analysis

m & m jewellery (rugby) limited Ownership

m & m jewellery (rugby) limited directors

M & M JEWELLERY (RUGBY) LIMITED financials

m & m jewellery (rugby) limited company details

m & m jewellery (rugby) limited Charges & Mortgages

m & m jewellery (rugby) limited Companies House Filings - See Documents