Antwerp Diamonds Limited

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antwerp diamonds limited Company Information

Live

MatureSmallHealthy

Company Number

05155772

Next Accounts

Feb 2025

Industry

Retail sale of watches and jewellery in specialised stores

Directors

Dax Humberstone

Rex Humberstone

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Shareholders

rex arthur humberstone

dax humberstone

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Group Structure

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Contact

Registered Address

suite 314, empire business centre, burnley, lancashire, BB12 6HA

Website

www.londonantwerpdiamonds.com

antwerp diamonds limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ANTWERP DIAMONDS LIMITED at £2.5m based on Net Assets of £958.8k and 2.65x industry multiple (adjusted for liquidity).

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Antwerp Diamonds Limited is a live company located in burnley, BB12 6HA with a Companies House number of 05155772. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in June 2004, it's largest shareholder is rex arthur humberstone with a 33.4% stake. Antwerp Diamonds Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Antwerp Diamonds Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.1%)

EXPORT

Antwerp Diamonds Limited's latest turnover from May 2023 is estimated at £2.3 million and the company has net assets of £958.8 thousand. According to their latest financial statements, Antwerp Diamonds Limited has 4 employees and maintains cash reserves of £949 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,291,978	3,477,766	2,072,631	1,961,259	2,349,655	1,743,483	2,301,165	5,119,677	7,222,803	9,665,764	7,531,594	6,252,177	4,732,632	4,245,964
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,500,254	2,298,852	1,364,846	1,240,372	1,477,174	1,011,819	1,334,963	2,985,359	4,242,116	5,689,988	4,479,047	3,328,671	2,480,983	2,303,765
Gross Profit	791,723	1,178,914	707,785	720,887	872,482	731,664	966,202	2,134,319	2,980,687	3,975,776	3,052,547	2,923,507	2,251,649	1,942,199
Admin Expenses	831,390	1,028,524	753,523	756,962	836,421	782,282	943,860	2,144,690	2,939,395	3,979,180	3,038,558	2,907,033	2,292,658	178,603
Operating Profit	-39,667	150,390	-45,738	-36,075	36,061	-50,618	22,342	-10,371	41,292	-3,404	13,989	16,474	-41,009	1,763,596
Interest Payable	74,312	48,578	44,881	44,036	44,002	31,573	27,077	16,604	0	0	0	0	0	0
Interest Receivable	86	28	3	3	22	12	4	6	4	3	0	9	13	4
Pre-Tax Profit	-113,892	101,841	-90,616	-80,109	-7,918	-82,179	-4,731	-26,970	41,296	-3,401	13,990	16,483	-40,996	1,763,600
Tax	0	-19,350	0	0	0	0	0	0	-8,259	0	-3,218	-3,956	0	-493,808
Profit After Tax	-113,892	82,491	-90,616	-80,109	-7,918	-82,179	-4,731	-26,970	33,037	-3,401	10,772	12,527	-40,996	1,269,792
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-113,892	82,491	-90,616	-80,109	-7,918	-82,179	-4,731	-26,970	33,037	-3,401	10,772	12,527	-40,996	1,269,792
Employee Costs	140,686	124,492	107,138	150,187	160,347	144,604	141,831	143,947	1,012,269	1,408,778	1,073,694	981,651	807,262	826,377
Number Of Employees	4	4	4	6	6	6	6	6	41	52	43	36	29	28
EBITDA*	-34,183	161,468	-37,060	-27,301	44,637	-41,841	29,192	-4,516	48,074	4,587	23,834	24,978	-35,936	1,767,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	13,676	19,160	19,409	26,183	25,515	32,014	33,745	22,986	28,841	31,736	38,133	38,470	19,235	19,358
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	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,676	19,160	19,409	26,183	25,515	32,014	33,745	22,986	28,841	31,736	38,133	38,470	19,235	19,358
Stock & work in progress	1,816,865	1,790,127	1,987,159	2,045,237	2,074,360	1,997,566	2,039,365	1,888,901	1,787,731	1,657,802	1,730,871	1,699,585	1,691,173	1,528,770
Trade Debtors	254,629	362,103	170,058	214,072	326,009	256,677	270,950	344,577	379,401	532,335	486,862	455,060	411,948	413,367
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	154,307	162,993	166,916	205,982	171,142	172,321	30,528	34,064	0	0	0	0	0	0
Cash	949	2,892	2,717	2,734	2,886	3,058	1,748	1,609	611	1,011	52	13	3,533	1,688
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,226,750	2,318,115	2,326,850	2,468,025	2,574,397	2,429,622	2,342,591	2,269,151	2,167,743	2,191,148	2,217,785	2,154,658	2,106,654	1,943,825
total assets	2,240,426	2,337,275	2,346,259	2,494,208	2,599,912	2,461,636	2,376,336	2,292,137	2,196,584	2,222,884	2,255,918	2,193,128	2,125,889	1,963,183
Bank overdraft	723,056	642,403	665,527	705,977	687,842	615,910	355,573	510,906	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	186,243	209,096	216,841	278,708	361,731	292,138	366,112	357,778	908,731	967,631	996,158	943,783	893,083	689,425
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	347,571	378,328	418,934	373,950	384,834	378,992	397,622	163,624	0	0	0	0	0	0
total current liabilities	1,256,870	1,229,827	1,301,302	1,358,635	1,434,407	1,287,040	1,119,307	1,032,308	908,731	967,631	996,158	943,783	893,083	689,425
loans	20,000	30,000	50,000	50,000	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
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	0	0	0	0
provisions	4,749	4,749	4,749	4,749	4,572	5,745	5,999	4,068	5,122	5,559	6,665	7,022	3,010	2,966
total long term liabilities	24,749	34,749	54,749	54,749	4,572	5,745	5,999	4,068	5,122	5,559	6,665	7,022	3,010	2,966
total liabilities	1,281,619	1,264,576	1,356,051	1,413,384	1,438,979	1,292,785	1,125,306	1,036,376	913,853	973,190	1,002,823	950,805	896,093	692,391
net assets	958,807	1,072,699	990,208	1,080,824	1,160,933	1,168,851	1,251,030	1,255,761	1,282,731	1,249,694	1,253,095	1,242,323	1,229,796	1,270,792
total shareholders funds	958,807	1,072,699	990,208	1,080,824	1,160,933	1,168,851	1,251,030	1,255,761	1,282,731	1,249,694	1,253,095	1,242,323	1,229,796	1,270,792

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-39,667	150,390	-45,738	-36,075	36,061	-50,618	22,342	-10,371	41,292	-3,404	13,989	16,474	-41,009	1,763,596
Depreciation	5,484	11,078	8,678	8,774	8,576	8,777	6,850	5,855	6,782	7,991	9,845	8,504	5,073	3,416
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-19,350	0	0	0	0	0	0	-8,259	0	-3,218	-3,956	0	-493,808
Stock	26,738	-197,032	-58,078	-29,123	76,794	-41,799	150,464	101,170	129,929	-73,069	31,286	8,412	162,403	1,528,770
Debtors	-116,160	188,122	-83,080	-77,097	68,153	127,520	-77,163	-760	-152,934	45,473	31,802	43,112	-1,419	413,367
Creditors	-22,853	-7,745	-61,867	-83,023	69,593	-73,974	8,334	-550,953	-58,900	-28,527	52,375	50,700	203,658	689,425
Accruals and Deferred Income	-30,757	-40,606	44,984	-10,884	5,842	-18,630	233,998	163,624	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	177	-1,173	-254	1,931	-1,054	-437	-1,106	-357	4,012	44	2,966
Cash flow from operations	1,629	102,677	87,215	-14,811	-26,048	-220,420	200,154	-493,309	3,483	2,550	9,546	24,210	6,782	23,458
Investing Activities
capital expenditure	0	-10,829	-1,904	-9,442	-2,077	-7,046	-17,609	0	-3,887	-1,594	-9,508	-27,739	-4,950	-22,774
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-10,829	-1,904	-9,442	-2,077	-7,046	-17,609	0	-3,887	-1,594	-9,508	-27,739	-4,950	-22,774
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-20,000	0	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-74,226	-48,550	-44,878	-44,033	-43,980	-31,561	-27,073	-16,598	4	3	0	9	13	4
cash flow from financing	-84,226	-68,550	-44,878	5,967	-43,980	-31,561	-27,073	-16,598	4	3	0	9	13	1,004
cash and cash equivalents
cash	-1,943	175	-17	-152	-172	1,310	139	998	-400	959	39	-3,520	1,845	1,688
overdraft	80,653	-23,124	-40,450	18,135	71,932	260,337	-155,333	510,906	0	0	0	0	0	0
change in cash	-82,596	23,299	40,433	-18,287	-72,104	-259,027	155,472	-509,908	-400	959	39	-3,520	1,845	1,688

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANTWERP DIAMONDS LIMITED group structure

Antwerp Diamonds Limited has no subsidiary companies.

Ultimate parent company

ANTWERP DIAMONDS LIMITED

05155772

ANTWERP DIAMONDS LIMITED Shareholders

rex arthur humberstone	33.4%
dax humberstone	33.3%
carl humberstone	33.3%

Antwerp Diamonds Limited currently has 3 directors. The longest serving directors include Mr Dax Humberstone (Aug 2004) and Mr Rex Humberstone (Aug 2004).

officer	country	age	start	end	role
Mr Dax Humberstone	United Kingdom	54 years	Aug 2004	-	Director
Mr Rex Humberstone	United Kingdom	73 years	Aug 2004	-	Director
Mr Carl Humberstone		48 years	Aug 2004	-	Director

P&L

May 2023

turnover

2.3m

-34%

operating profit

-39.7k

gross margin

34.6%

+1.9%

turnover

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

Balance Sheet

May 2023

net assets

958.8k

-0.11%

total assets

2.2m

-0.04%

cash

949

-0.67%

net assets

Total assets minus all liabilities

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company number

05155772

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

June 2004

ultimate parent company

None

previous names

arcovale services limited (September 2004)

address

suite 314, empire business centre, burnley, lancashire, BB12 6HA

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 2 charges/mortgages relating to antwerp diamonds limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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antwerp diamonds limited Company Information

antwerp diamonds limited Estimated Valuation

antwerp diamonds limited Estimated Valuation

antwerp diamonds limited Estimated Valuation

Antwerp Diamonds Limited Overview

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ANTWERP DIAMONDS LIMITED financials

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