john greed jewellery limited
john greed jewellery limited Company Information
Company Number
04814633
Website
www.johngreed.comRegistered Address
office suite 2, firth road business park, lincoln, lincolnshire, LN6 7AA
Industry
Retail sale of watches and jewellery in specialised stores
Telephone
03453190008
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
john greed group ltd 100%
john greed jewellery limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN GREED JEWELLERY LIMITED at £2m based on a Turnover of £4.7m and 0.42x industry multiple (adjusted for size and gross margin).
john greed jewellery limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN GREED JEWELLERY LIMITED at £0 based on an EBITDA of £-92.5k and a 3.5x industry multiple (adjusted for size and gross margin).
john greed jewellery limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN GREED JEWELLERY LIMITED at £2.3m based on Net Assets of £892.6k and 2.55x industry multiple (adjusted for liquidity).
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John Greed Jewellery Limited Overview
John Greed Jewellery Limited is a live company located in lincoln, LN6 7AA with a Companies House number of 04814633. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in June 2003, it's largest shareholder is john greed group ltd with a 100% stake. John Greed Jewellery Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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John Greed Jewellery Limited Health Check
Pomanda's financial health check has awarded John Greed Jewellery Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£10m)
- John Greed Jewellery Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9.7%)
- John Greed Jewellery Limited
9.7% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- John Greed Jewellery Limited
35.8% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (7.7%)
- John Greed Jewellery Limited
7.7% - Industry AVG
Employees
with 51 employees, this is above the industry average (23)
51 - John Greed Jewellery Limited
23 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- John Greed Jewellery Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£202.5k)
- John Greed Jewellery Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (13 days)
- John Greed Jewellery Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (37 days)
- John Greed Jewellery Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is less than average (174 days)
- John Greed Jewellery Limited
174 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (21 weeks)
46 weeks - John Greed Jewellery Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a similar level of debt than the average (57.8%)
54.6% - John Greed Jewellery Limited
57.8% - Industry AVG
john greed jewellery limited Credit Report and Business Information
John Greed Jewellery Limited Competitor Analysis
Perform a competitor analysis for john greed jewellery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
john greed jewellery limited Ownership
JOHN GREED JEWELLERY LIMITED group structure
John Greed Jewellery Limited has no subsidiary companies.
Ultimate parent company
1 parent
JOHN GREED JEWELLERY LIMITED
04814633
john greed jewellery limited directors
John Greed Jewellery Limited currently has 2 directors. The longest serving directors include Mr John Greed (Jun 2003) and Miss Laura Shackleford (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Greed | England | 57 years | Jun 2003 | - | Director |
| Miss Laura Shackleford | England | 52 years | Jan 2016 | - | Director |
JOHN GREED JEWELLERY LIMITED financials
John Greed Jewellery Limited's latest turnover from June 2023 is estimated at £4.7 million and the company has net assets of £892.6 thousand. According to their latest financial statements, John Greed Jewellery Limited has 51 employees and maintains cash reserves of £962.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,107,646 | 12,189,970 | 12,661,347 | 11,766,170 | 10,375,915 | 9,269,022 | 6,959,786 | 7,537,368 | 6,736,285 | 5,645,858 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 3,452,299 | 6,170,375 | 6,365,428 | 5,717,503 | 2,776,893 | |||||||||
| Gross Profit | 3,655,347 | 6,019,595 | 6,295,919 | 6,048,667 | 2,868,965 | |||||||||
| Admin Expenses | 3,972,584 | 5,783,707 | 5,284,080 | 4,690,300 | 1,934,578 | |||||||||
| Operating Profit | -317,237 | 235,888 | 1,011,839 | 1,358,367 | 816,155 | 761,911 | 229,055 | -665,557 | 825,522 | 934,387 | ||||
| Interest Payable | 0 | 0 | 248 | 0 | 0 | 0 | 0 | 13,590 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 106 | 0 | 0 | 1,267 | 0 | 0 | 12,194 | ||||
| Pre-Tax Profit | -317,237 | 235,888 | 1,011,591 | 1,358,473 | 816,155 | 761,911 | 230,322 | -679,147 | 825,522 | 946,581 | ||||
| Tax | 44,854 | -44,854 | -187,854 | -259,705 | -169,467 | -171,440 | -50,464 | 190,797 | -191,284 | -257,045 | ||||
| Profit After Tax | -272,383 | 191,034 | 823,737 | 1,098,768 | 646,688 | 590,471 | 179,858 | -488,350 | 634,238 | 689,536 | ||||
| Dividends Paid | 0 | 1,503,000 | 134,000 | 745,452 | 378,000 | 300,000 | 200,000 | 0 | 150,000 | 600,000 | ||||
| Retained Profit | -272,383 | -1,311,966 | 689,737 | 353,316 | 268,688 | 290,471 | -20,142 | -488,350 | 484,238 | 89,536 | ||||
| Employee Costs | 1,241,730 | 1,560,075 | 1,521,084 | 1,405,385 | 1,091,122 | 908,613 | 686,231 | 1,156,140 | 853,376 | 522,362 | ||||
| Number Of Employees | 51 | 49 | 43 | 30 | 66 | 78 | 73 | 61 | 79 | 51 | 34 | 47 | 39 | 30 |
| EBITDA* | -317,237 | 235,888 | 1,011,839 | 1,358,367 | 816,155 | 761,911 | 229,055 | -665,557 | 827,569 | 944,274 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,677 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 671 | 11,757 | 1,784,175 | 918,521 | 715,637 | 254,677 | 87,158 | 305,282 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 671 | 11,757 | 1,784,175 | 918,521 | 715,637 | 254,677 | 87,158 | 305,282 | 0 | 81,677 |
| Stock & work in progress | 664,768 | 678,750 | 1,791,246 | 478,034 | 410,944 | 900,406 | 1,186,681 | 1,141,580 | 1,047,601 | 1,329,088 | 739,066 | 1,072,992 | 1,171,501 | 715,461 |
| Trade Debtors | 39,404 | 17,962 | 51,730 | 18,026 | 0 | 0 | 0 | 0 | 0 | 0 | 19,623 | 14,383 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 225,201 | 185,685 | 49,419 | 0 | 0 | 0 | 0 | 0 | 0 | 573,312 | 400,121 |
| Misc Debtors | 298,650 | 283,082 | 76,916 | 141,084 | 148,377 | 137,112 | 131,738 | 141,272 | 117,737 | 90,899 | 83,440 | 148,217 | 45,042 | 15,430 |
| Cash | 962,577 | 811,131 | 293,872 | 308,399 | 148,413 | 284,842 | 464,418 | 354,374 | 298,567 | 218,412 | 188,093 | 3,957 | 105,340 | 325,249 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,965,399 | 1,790,925 | 2,213,764 | 1,170,744 | 893,419 | 1,371,779 | 1,782,837 | 1,637,226 | 1,463,905 | 1,638,399 | 1,030,222 | 1,239,549 | 1,895,195 | 1,456,261 |
| total assets | 1,965,399 | 1,790,925 | 2,213,764 | 1,170,744 | 894,090 | 1,383,536 | 3,567,012 | 2,555,747 | 2,179,542 | 1,893,076 | 1,117,380 | 1,544,831 | 1,895,195 | 1,537,938 |
| Bank overdraft | 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 |
| Trade Creditors | 570,293 | 366,957 | 505,965 | 560,425 | 100,410 | 272,766 | 386,135 | 283,446 | 363,963 | 181,001 | 438,976 | 301,722 | 424,418 | 372,746 |
| Group/Directors Accounts | 168,836 | 138,356 | 404,699 | 82,624 | 181,005 | 96,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302,329 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,217 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 333,632 | 344,827 | 363,820 | 261,306 | 167,069 | 296,722 | 285,738 | 508,992 | 330,437 | 359,533 | 240,175 | 516,415 | 418,890 | 391,407 |
| total current liabilities | 1,072,761 | 850,140 | 1,274,484 | 904,355 | 448,484 | 665,547 | 671,873 | 792,438 | 694,400 | 540,534 | 679,151 | 1,013,354 | 843,308 | 1,066,482 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 865,184 | 423,091 | 498,240 | 634,328 | 0 | 48,554 | 115,652 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,486 | 35,038 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,459 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 865,184 | 423,091 | 498,240 | 634,328 | 10,486 | 83,592 | 115,652 | 19,459 |
| total liabilities | 1,072,761 | 850,140 | 1,274,484 | 904,355 | 448,484 | 665,547 | 1,537,057 | 1,215,529 | 1,192,640 | 1,174,862 | 689,637 | 1,096,946 | 958,960 | 1,085,941 |
| net assets | 892,638 | 940,785 | 939,280 | 266,389 | 445,606 | 717,989 | 2,029,955 | 1,340,218 | 986,902 | 718,214 | 427,743 | 447,885 | 936,235 | 451,997 |
| total shareholders funds | 892,638 | 940,785 | 939,280 | 266,389 | 445,606 | 717,989 | 2,029,955 | 1,340,218 | 986,902 | 718,214 | 427,743 | 447,885 | 936,235 | 451,997 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -317,237 | 235,888 | 1,011,839 | 1,358,367 | 816,155 | 761,911 | 229,055 | -665,557 | 825,522 | 934,387 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,047 | 9,887 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 44,854 | -44,854 | -187,854 | -259,705 | -169,467 | -171,440 | -50,464 | 190,797 | -191,284 | -257,045 | ||||
| Stock | -13,982 | -1,112,496 | 1,313,212 | 67,090 | -489,462 | -286,275 | 45,101 | 93,979 | -281,487 | 590,022 | -333,926 | -98,509 | 456,040 | 715,461 |
| Debtors | 37,010 | 172,398 | -255,665 | 49,578 | 136,445 | -1,717,625 | 856,120 | 226,419 | 487,798 | 155,355 | -277,661 | -150,472 | 202,803 | 415,551 |
| Creditors | 203,336 | -139,008 | -54,460 | 460,015 | -172,356 | -113,369 | 102,689 | -80,517 | 182,962 | -257,975 | 137,254 | -122,696 | 51,672 | 372,746 |
| Accruals and Deferred Income | -11,195 | -18,993 | 102,514 | 94,237 | -129,653 | 10,984 | -223,254 | 178,555 | -29,096 | 119,358 | -276,240 | 97,525 | 27,483 | 391,407 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,459 | 19,459 |
| Cash flow from operations | -221,375 | 2,092,549 | -197,801 | 876,302 | 594,243 | -293,523 | 651,192 | -250,950 | 37,138 | 339,829 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 79,630 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 79,630 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,480 | -266,343 | 322,075 | -98,381 | 84,946 | 96,059 | 0 | 0 | 0 | 0 | 0 | 0 | -302,329 | 302,329 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195,217 | 195,217 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -865,184 | 442,093 | -75,149 | -136,088 | 634,328 | -48,554 | -67,098 | 115,652 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,486 | -24,552 | 35,038 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -248 | 106 | 0 | 0 | 1,267 | -13,590 | 0 | 12,194 | ||||
| cash flow from financing | 84,946 | -769,125 | 441,845 | -75,043 | -136,088 | 623,842 | -267,056 | 149,567 | -186,677 | 676,984 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 151,446 | 517,259 | -14,527 | 159,986 | -136,429 | -179,576 | 110,044 | 55,807 | 80,155 | 30,319 | 184,136 | -101,383 | -219,909 | 325,249 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 151,446 | 517,259 | -14,527 | 159,986 | -136,429 | -179,576 | 110,044 | 55,807 | 80,155 | 30,319 | 184,136 | -101,383 | -219,909 | 325,249 |
P&L
June 2023turnover
4.7m
+25%
operating profit
-92.5k
0%
gross margin
35.8%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
892.6k
-0.05%
total assets
2m
+0.1%
cash
962.6k
+0.19%
net assets
Total assets minus all liabilities
john greed jewellery limited company details
company number
04814633
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
June 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
john greed design limited (March 2010)
incorporated
UK
address
office suite 2, firth road business park, lincoln, lincolnshire, LN6 7AA
last accounts submitted
June 2022
john greed jewellery 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 found 3 charges/mortgages relating to john greed jewellery limited. Currently there are 1 open charges and 2 have been satisfied in the past.
john greed jewellery limited Companies House Filings - See Documents
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