goldleaf jewellery limited
goldleaf jewellery limited Company Information
Company Number
04977757
Website
-Registered Address
13 boulevard, weston super mare, north somerset, BS23 1NR
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
stephen james finch 60%
kirstie jane cooper 40%
goldleaf jewellery limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDLEAF JEWELLERY LIMITED at £350k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
goldleaf jewellery limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDLEAF JEWELLERY LIMITED at £53.4k based on an EBITDA of £14.4k and a 3.7x industry multiple (adjusted for size and gross margin).
goldleaf jewellery limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDLEAF JEWELLERY LIMITED at £1m based on Net Assets of £246.1k and 4.26x industry multiple (adjusted for liquidity).
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Goldleaf Jewellery Limited Overview
Goldleaf Jewellery Limited is a live company located in north somerset, BS23 1NR with a Companies House number of 04977757. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2003, it's largest shareholder is stephen james finch with a 60% stake. Goldleaf Jewellery Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Goldleaf Jewellery Limited Health Check
Pomanda's financial health check has awarded Goldleaf Jewellery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£773.7k)
- Goldleaf Jewellery Limited
£773.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.9%)
- Goldleaf Jewellery Limited
7.9% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (44.5%)
- Goldleaf Jewellery Limited
44.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.6%)
- Goldleaf Jewellery Limited
6.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (20)
8 - Goldleaf Jewellery Limited
20 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Goldleaf Jewellery Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £132.6k, this is more efficient (£94.2k)
- Goldleaf Jewellery Limited
£94.2k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (13 days)
- Goldleaf Jewellery Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (32 days)
- Goldleaf Jewellery Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goldleaf Jewellery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goldleaf Jewellery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (69.4%)
30.9% - Goldleaf Jewellery Limited
69.4% - Industry AVG
GOLDLEAF JEWELLERY LIMITED financials
Goldleaf Jewellery Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £246.1 thousand. According to their latest financial statements, Goldleaf Jewellery Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 655,088 | 804,492 | 728,258 | 734,435 | 719,164 | 599,403 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 275,502 | 342,303 | 340,050 | 405,017 | 346,699 | 289,391 | |||||||||
| Gross Profit | 379,586 | 462,189 | 388,208 | 329,418 | 372,465 | 310,012 | |||||||||
| Admin Expenses | 222,303 | 239,470 | 253,507 | 261,253 | 240,228 | 197,954 | |||||||||
| Operating Profit | 157,283 | 222,719 | 134,701 | 68,165 | 132,237 | 112,058 | |||||||||
| Interest Payable | 0 | 0 | 367 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 157,283 | 222,719 | 144,904 | 68,165 | 132,237 | 112,058 | |||||||||
| Tax | -32,917 | -46,084 | -36,706 | -15,133 | -27,644 | -23,470 | |||||||||
| Profit After Tax | 124,366 | 176,635 | 108,198 | 53,032 | 104,593 | 88,588 | |||||||||
| Dividends Paid | 70,000 | 70,000 | 50,000 | 80,000 | 80,000 | 80,000 | |||||||||
| Retained Profit | 54,366 | 106,635 | 58,198 | -26,968 | 24,593 | 8,588 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 9 | 10 | 9 | 9 | 9 | |||||||||
| EBITDA* | 168,430 | 235,650 | 148,057 | 79,024 | 143,661 | 121,340 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,535 | 27,516 | 38,860 | 51,552 | 48,750 | 58,947 | 70,219 | 81,779 | 33,710 | 24,624 | 28,629 | 32,301 | 18,310 | 21,669 | 10,098 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,625 | 68,125 | 75,625 | 83,125 | 90,625 | 98,125 | 105,625 |
| 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 | 19,535 | 27,516 | 38,860 | 51,552 | 48,750 | 58,947 | 70,219 | 81,779 | 94,335 | 92,749 | 104,254 | 115,426 | 108,935 | 119,794 | 115,723 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,000 | 90,000 | 160,000 | 137,000 | 135,000 | 172,000 | 99,200 |
| Trade Debtors | 334,108 | 295,896 | 412,854 | 344,789 | 239,194 | 286,609 | 327,355 | 336,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,500 | 3,509 | 2,500 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,313 | 12,496 | 4,440 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,909 | 231,337 | 106,855 | 152,346 | 104,689 | 108,363 | 33,471 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 336,608 | 299,405 | 415,354 | 345,637 | 239,194 | 286,609 | 327,355 | 336,965 | 308,909 | 321,337 | 266,855 | 289,346 | 243,002 | 292,859 | 137,111 |
| total assets | 356,143 | 326,921 | 454,214 | 397,189 | 287,944 | 345,556 | 397,574 | 418,744 | 403,244 | 414,086 | 371,109 | 404,772 | 351,937 | 412,653 | 252,834 |
| 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 | 107,067 | 88,828 | 225,849 | 151,099 | 109,272 | 144,026 | 179,393 | 181,105 | 141,896 | 12,064 | 19,747 | 39,063 | 46,228 | 38,052 | 31,533 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,668 | 39,521 | 187,659 | 194,829 | 229,984 | 106,672 |
| 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 | 48,141 | 73,629 | 45,883 | 39,837 | 46,111 | 43,252 |
| total current liabilities | 107,067 | 88,828 | 225,849 | 151,099 | 109,272 | 144,026 | 179,393 | 181,105 | 141,896 | 121,873 | 132,897 | 272,605 | 280,894 | 314,147 | 181,457 |
| 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,000 | 2,850 | 2,850 | 2,850 | 2,640 | 2,850 | 2,850 | 2,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,742 | 4,925 | 5,290 | 5,880 | 2,954 | 3,449 | 913 |
| total long term liabilities | 3,000 | 2,850 | 2,850 | 44,517 | 2,640 | 2,850 | 2,850 | 2,750 | 6,742 | 4,925 | 5,290 | 5,880 | 2,954 | 3,449 | 913 |
| total liabilities | 110,067 | 91,678 | 228,699 | 195,616 | 111,912 | 146,876 | 182,243 | 183,855 | 148,638 | 126,798 | 138,187 | 278,485 | 283,848 | 317,596 | 182,370 |
| net assets | 246,076 | 235,243 | 225,515 | 201,573 | 176,032 | 198,680 | 215,331 | 234,889 | 254,606 | 287,288 | 232,922 | 126,287 | 68,089 | 95,057 | 70,464 |
| total shareholders funds | 246,076 | 235,243 | 225,515 | 201,573 | 176,032 | 198,680 | 215,331 | 234,889 | 254,606 | 287,288 | 232,922 | 126,287 | 68,089 | 95,057 | 70,464 |
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 157,283 | 222,719 | 134,701 | 68,165 | 132,237 | 112,058 | |||||||||
| Depreciation | 6,536 | 3,647 | 5,431 | 5,856 | 3,359 | 3,924 | 1,782 | ||||||||
| Amortisation | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | ||||||||
| Tax | -32,917 | -46,084 | -36,706 | -15,133 | -27,644 | -23,470 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,000 | -1,000 | -70,000 | 23,000 | 2,000 | -37,000 | 72,800 | 99,200 |
| Debtors | 37,203 | -115,949 | 69,717 | 106,443 | -47,415 | -40,746 | -9,610 | 336,965 | 0 | 0 | 0 | -3,313 | -9,183 | 8,056 | 4,440 |
| Creditors | 18,239 | -137,021 | 74,750 | 41,827 | -34,754 | -35,367 | -1,712 | 39,209 | 129,832 | -7,683 | -19,316 | -7,165 | 8,176 | 6,519 | 31,533 |
| Accruals and Deferred Income | 150 | 0 | 0 | 210 | -210 | 0 | 100 | 2,750 | -48,141 | -25,488 | 27,746 | 6,046 | -6,274 | 2,859 | 43,252 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,742 | 1,817 | -365 | -590 | 2,926 | -495 | 2,536 | 913 |
| Cash flow from operations | 171,977 | 174,406 | 114,471 | 111,481 | 47,075 | 69,928 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -61,668 | 22,147 | -148,138 | -7,170 | -35,155 | 123,312 | 106,672 |
| 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -41,667 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | -367 | 0 | 0 | ||||||||||
| cash flow from financing | 22,147 | -148,138 | -7,537 | -35,155 | 168,548 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219,909 | -11,428 | 124,482 | -45,491 | 47,657 | -3,674 | 74,892 | 33,471 |
| 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 | -219,909 | -11,428 | 124,482 | -45,491 | 47,657 | -3,674 | 74,892 | 33,471 |
goldleaf jewellery limited Credit Report and Business Information
Goldleaf Jewellery Limited Competitor Analysis
Perform a competitor analysis for goldleaf jewellery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
goldleaf jewellery limited Ownership
GOLDLEAF JEWELLERY LIMITED group structure
Goldleaf Jewellery Limited has no subsidiary companies.
Ultimate parent company
GOLDLEAF JEWELLERY LIMITED
04977757
goldleaf jewellery limited directors
Goldleaf Jewellery Limited currently has 2 directors. The longest serving directors include Mr Stephen Finch (Nov 2003) and Miss Kirstie Cooper (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Finch | 56 years | Nov 2003 | - | Director | |
| Miss Kirstie Cooper | United Kingdom | 55 years | Dec 2007 | - | Director |
P&L
March 2024turnover
1.1m
+16%
operating profit
14.4k
0%
gross margin
27.8%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
246.1k
+0.05%
total assets
356.1k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
goldleaf jewellery limited company details
company number
04977757
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
November 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
13 boulevard, weston super mare, north somerset, BS23 1NR
last accounts submitted
March 2024
goldleaf 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 did not find charges/mortgages relating to goldleaf jewellery limited.
goldleaf jewellery limited Companies House Filings - See Documents
| date | description | view/download |
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