suriya jewels limited

suriya jewels limited Company Information

Share SURIYA JEWELS LIMITED
Live 
MatureSmallDeclining

Company Number

04818845

Industry

Retail sale of watches and jewellery in specialised stores

 

Shareholders

parameswary nadarajah sooriyakumar

Group Structure

View All

Contact

Registered Address

292 high street north, manor park, london, E12 6SA

Website

-

suriya jewels limited Estimated Valuation

£216.9k

Pomanda estimates the enterprise value of SURIYA JEWELS LIMITED at £216.9k based on a Turnover of £649.6k and 0.33x industry multiple (adjusted for size and gross margin).

suriya jewels limited Estimated Valuation

£769.7k

Pomanda estimates the enterprise value of SURIYA JEWELS LIMITED at £769.7k based on an EBITDA of £287.5k and a 2.68x industry multiple (adjusted for size and gross margin).

suriya jewels limited Estimated Valuation

£970.2k

Pomanda estimates the enterprise value of SURIYA JEWELS LIMITED at £970.2k based on Net Assets of £331.7k and 2.93x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Suriya Jewels Limited Overview

Suriya Jewels Limited is a live company located in london, E12 6SA with a Companies House number of 04818845. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in July 2003, it's largest shareholder is parameswary nadarajah sooriyakumar with a 100% stake. Suriya Jewels Limited is a mature, small sized company, Pomanda has estimated its turnover at £649.6k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Suriya Jewels Limited Health Check

Pomanda's financial health check has awarded Suriya Jewels Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £649.6k, make it smaller than the average company (£10.4m)

£649.6k - Suriya Jewels Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.1%)

-4% - Suriya Jewels Limited

12.1% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a comparable cost of product (36%)

29.3% - Suriya Jewels Limited

36% - Industry AVG

profitability

Profitability

an operating margin of 43.7% make it more profitable than the average company (8%)

43.7% - Suriya Jewels Limited

8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - Suriya Jewels Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Suriya Jewels Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £216.5k, this is equally as efficient (£205.1k)

£216.5k - Suriya Jewels Limited

£205.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (12 days)

140 days - Suriya Jewels Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (36 days)

95 days - Suriya Jewels Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 239 days, this is more than average (186 days)

239 days - Suriya Jewels Limited

186 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (21 weeks)

13 weeks - Suriya Jewels Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.1%, this is a similar level of debt than the average (47.3%)

45.1% - Suriya Jewels Limited

47.3% - Industry AVG

SURIYA JEWELS LIMITED financials

EXPORTms excel logo

Suriya Jewels Limited's latest turnover from October 2023 is estimated at £649.6 thousand and the company has net assets of £331.7 thousand. According to their latest financial statements, Suriya Jewels Limited has 3 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover649,607263,893876,049727,994531,356467,266754,343838,871860,314796,896832,229592,583285,98380,4510
Other Income Or Grants000000000000000
Cost Of Sales459,391207,446713,542561,655387,646326,585540,293615,403575,072568,398575,786395,389198,27853,8080
Gross Profit190,21656,446162,507166,338143,710140,681214,050223,468285,242228,497256,443197,19387,70426,6430
Admin Expenses-93,555-19,06472,774-43,582-55,27611,187174,588200,565283,163227,700276,558232,282111,69538,627416,144
Operating Profit283,77175,51089,733209,920198,986129,49439,46222,9032,079797-20,115-35,089-23,991-11,984-416,144
Interest Payable000000000000000
Interest Receivable3,3491,087000018273524225962268
Pre-Tax Profit287,12076,59889,733209,920198,986129,49439,48022,9302,114820-20,093-35,030-23,929-11,958-416,136
Tax-71,780-14,554-17,049-39,885-37,807-24,604-7,501-4,586-423-17200000
Profit After Tax215,34062,04472,684170,035161,179104,89031,97918,3441,691648-20,093-35,030-23,929-11,958-416,136
Dividends Paid000000000000000
Retained Profit215,34062,04472,684170,035161,179104,89031,97918,3441,691648-20,093-35,030-23,929-11,958-416,136
Employee Costs97,563120,919128,557100,82699,31447,19964,44788,23894,94173,65399,87979,06550,59028,3180
Number Of Employees345442344343210
EBITDA*287,45175,51089,733209,920198,986129,49439,46225,1194,6862,550-18,053-32,663-21,402-8,936-412,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets20,86024,54024,97826,12427,47229,06030,92512,55814,7749,93511,68813,75014,67517,26420,312
Intangible Assets000000018,48218,48218,48218,48218,48218,48218,48218,482
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets20,86024,54024,97826,12427,47229,06030,92531,04033,25628,41730,17032,23233,15735,74638,794
Stock & work in progress301,967281,07900000264,213231,568254,325229,283231,745234,315241,000225,000
Trade Debtors250,76171,586487,727508,017258,744297,266298,5843,0621861921903955355,0112,738
Group Debtors000000000000000
Misc Debtors000099,4130000000000
Cash30,96396,6310000014,5287,1896,7702,7125,93317,6257,2273,355
misc current assets000000000000000
total current assets583,691449,296487,727508,017358,157297,266298,584281,803238,943261,287232,185238,073252,475253,238231,093
total assets604,551473,836512,705534,141385,629326,326329,509312,843272,199289,704262,355270,305285,632288,984269,887
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 119,70362,69739,545107,478107,31882,31985,518799,305776,211786,258750,814730,227367,24100
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000000354,174331,383
total current liabilities119,70362,69739,545107,478107,31882,31985,518799,305776,211786,258750,814730,227367,241354,174331,383
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities153,159294,790418,856445,043466,726593,601698,47507949,94318,68627,130370,413362,903354,639
provisions000000000000000
total long term liabilities153,159294,790418,856445,043466,726593,601698,47507949,94318,68627,130370,413362,903354,639
total liabilities272,862357,487458,401552,521574,044675,920783,993799,305777,005796,201769,500757,357737,654717,077686,022
net assets331,689116,34954,304-18,380-188,415-349,594-454,484-486,462-504,806-506,497-507,145-487,052-452,022-428,093-416,135
total shareholders funds331,689116,34954,304-18,380-188,415-349,594-454,484-486,462-504,806-506,497-507,145-487,052-452,022-428,093-416,135
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit283,77175,51089,733209,920198,986129,49439,46222,9032,079797-20,115-35,089-23,991-11,984-416,144
Depreciation3,6800000002,2162,6071,7532,0622,4262,5893,0483,585
Amortisation000000000000000
Tax-71,780-14,554-17,049-39,885-37,807-24,604-7,501-4,586-423-17200000
Stock20,888281,0790000-264,21332,645-22,75725,042-2,462-2,570-6,68516,000225,000
Debtors179,175-416,141-20,290149,86060,891-1,318295,5222,876-62-205-140-4,4762,2732,738
Creditors57,00623,152-67,93316024,999-3,199-713,78723,094-10,04735,44420,587362,986367,24100
Accruals and Deferred Income000000000000-354,17422,791331,383
Deferred Taxes & Provisions000000000000000
Cash flow from operations72,614219,17025,04120,335125,287103,009-713,1358,10616,97912,7785,201333,0332,826-4,418-308,914
Investing Activities
capital expenditure04381,1461,3481,5881,8651150-7,44600-1,50100-42,379
Change in Investments000000000000000
cash flow from investments04381,1461,3481,5881,8651150-7,44600-1,50100-42,379
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-141,631-124,066-26,187-21,683-126,875-104,874698,475-794-9,149-8,743-8,444-343,2837,5108,264354,639
share issue010000-100000001
interest3,3491,087000018273524225962268
cash flow from financing-138,282-122,978-26,187-21,683-126,875-104,874698,492-767-9,114-8,719-8,422-343,2247,5728,290354,648
cash and cash equivalents
cash-65,66896,6310000-14,5287,3394194,058-3,221-11,69210,3983,8723,355
overdraft000000000000000
change in cash-65,66896,6310000-14,5287,3394194,058-3,221-11,69210,3983,8723,355

suriya jewels limited 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 suriya jewels limited. Get real-time insights into suriya jewels 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

Suriya Jewels Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for suriya jewels limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E12 area or any other competitors across 12 key performance metrics.

suriya jewels limited Ownership

SURIYA JEWELS LIMITED group structure

Suriya Jewels Limited has no subsidiary companies.

Ultimate parent company

SURIYA JEWELS LIMITED

04818845

SURIYA JEWELS LIMITED Shareholders

parameswary nadarajah sooriyakumar 100%

suriya jewels limited directors

Suriya Jewels Limited currently has 1 director, Mrs Parameswary Sooriyakumar serving since Aug 2019.

officercountryagestartendrole
Mrs Parameswary SooriyakumarEngland62 years Aug 2019- Director

P&L

October 2023

turnover

649.6k

+146%

operating profit

283.8k

0%

gross margin

29.3%

+36.9%

turnover

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

Balance Sheet

October 2023

net assets

331.7k

+1.85%

total assets

604.6k

+0.28%

cash

31k

-0.68%

net assets

Total assets minus all liabilities

suriya jewels limited company details

company number

04818845

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

July 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

October 2023

previous names

bluelight services limited (July 2003)

accountant

-

auditor

-

address

292 high street north, manor park, london, E12 6SA

Bank

-

Legal Advisor

-

suriya jewels 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 1 charges/mortgages relating to suriya jewels limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

suriya jewels limited Companies House Filings - See Documents

datedescriptionview/download