unique jewelry ltd

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unique jewelry ltd Company Information

Share UNIQUE JEWELRY LTD

Company Number

05224781

Shareholders

unique jewelry eot ltd

jak ozel

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Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

23 warple way, london, W3 0RX

unique jewelry ltd Estimated Valuation

£824.8k

Pomanda estimates the enterprise value of UNIQUE JEWELRY LTD at £824.8k based on a Turnover of £2.5m and 0.33x industry multiple (adjusted for size and gross margin).

unique jewelry ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UNIQUE JEWELRY LTD at £0 based on an EBITDA of £-3.3m and a 4.08x industry multiple (adjusted for size and gross margin).

unique jewelry ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of UNIQUE JEWELRY LTD at £2.3m based on Net Assets of £880.4k and 2.62x industry multiple (adjusted for liquidity).

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Unique Jewelry Ltd Overview

Unique Jewelry Ltd is a live company located in london, W3 0RX with a Companies House number of 05224781. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2004, it's largest shareholder is unique jewelry eot ltd with a 80% stake. Unique Jewelry Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Unique Jewelry Ltd Health Check

Pomanda's financial health check has awarded Unique Jewelry Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

9 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£16.1m)

£2.5m - Unique Jewelry Ltd

£16.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.3%)

-19% - Unique Jewelry Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)

27.6% - Unique Jewelry Ltd

27.6% - Industry AVG

profitability

Profitability

an operating margin of -133.5% make it less profitable than the average company (5.1%)

-133.5% - Unique Jewelry Ltd

5.1% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (41)

8 - Unique Jewelry Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Unique Jewelry Ltd

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £313.4k, this is less efficient (£376.3k)

£313.4k - Unique Jewelry Ltd

£376.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (51 days)

80 days - Unique Jewelry Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (31 days)

12 days - Unique Jewelry Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 109 days, this is more than average (78 days)

109 days - Unique Jewelry Ltd

78 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)

8 weeks - Unique Jewelry Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (47.4%)

29.4% - Unique Jewelry Ltd

47.4% - Industry AVG

UNIQUE JEWELRY LTD financials

EXPORTms excel logo

Unique Jewelry Ltd's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £880.4 thousand. According to their latest financial statements, Unique Jewelry Ltd has 8 employees and maintains cash reserves of £62.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,506,9192,645,9123,276,5624,668,6413,735,7192,181,4755,156,3723,380,2002,761,9544,612,9475,938,3304,503,0023,381,6242,335,252
Other Income Or Grants
Cost Of Sales1,816,3811,911,2502,373,9983,402,5912,716,4031,598,8313,749,8072,427,4311,980,8123,327,9324,268,6813,230,2002,435,5851,671,962
Gross Profit690,538734,662902,5641,266,0501,019,316582,6441,406,565952,769781,1421,285,0151,669,6491,272,802946,039663,290
Admin Expenses4,036,412-135,142111,553896,663165,018-7,762539,349864,0671,143,801465,3911,669,3331,187,006913,389606,894-30,800
Operating Profit-3,345,874869,804791,011369,387854,298590,406867,21688,702-362,659819,62431685,79632,65056,39630,800
Interest Payable2,5091,4121,5631,525
Interest Receivable85,40296,6474,4591,2148,1683,964753407544656715624511491239
Pre-Tax Profit-3,262,981965,038793,907369,075862,465594,370867,96989,109-362,115820,2801,03186,42033,16156,88831,039
Tax-183,357-150,842-70,124-163,868-112,930-164,914-17,822-172,259-237-20,741-8,622-15,928-8,691
Profit After Tax-3,262,981781,681643,065298,951698,597481,440703,05571,287-362,115648,02179465,67924,53940,95922,348
Dividends Paid
Retained Profit-3,262,981781,681643,065298,951698,597481,440703,05571,287-362,115648,02179465,67924,53940,95922,348
Employee Costs355,000336,711322,130339,723339,643332,591325,229317,894343,465539,065706,847531,159396,585290,654
Number Of Employees8889999910162116129
EBITDA*-3,335,541875,766793,378372,247857,702594,943873,53396,860-352,996831,6242,43088,35135,65860,40535,255

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets30,99941,3327,1058,57910,21113,61518,15224,46928,98835,9956,3397,6599,01712,02513,367
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets30,99941,3327,1058,57910,21113,61518,15224,46928,98835,9956,3397,6599,01712,02513,367
Stock & work in progress542,785536,591423,243277,933364,211489,742408,537403,271298,918281,593336,182241,205236,524234,964259,461
Trade Debtors552,576645,654947,4941,614,5561,196,424494,7391,935,1241,049,387850,7941,058,2041,031,026778,176555,929326,053440,737
Group Debtors
Misc Debtors58,152150,596126,979120,63840,01043,55291,29095,00378,089
Cash62,6703,190,7442,331,9391,235,2801,192,241985,78071,412229,74195,524122,137140,350145,788103,689100,78295,677
misc current assets
total current assets1,216,1834,523,5853,829,6553,248,4072,792,8862,013,8132,506,3631,777,4021,323,3251,461,9341,507,5581,165,169896,142661,799795,875
total assets1,247,1824,564,9173,836,7603,256,9862,803,0972,027,4282,524,5151,801,8711,352,3131,497,9291,513,8971,172,828905,159673,824809,242
Bank overdraft14,86829,73650,000
Bank loan
Trade Creditors 62,44561,17978,04139,59657,73339,05552,958106,55719,503695,4891,359,4781,018,324815,460608,664785,596
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities289,420354,712420,649472,105350,660292,2661,256,8901,183,702892,485
total current liabilities366,733445,627498,690561,701408,393331,3211,309,8481,290,259911,988695,4891,359,4781,018,324815,460608,664785,596
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions8891,3501,6308791,7531,7531,198
total long term liabilities8891,3501,6308791,7531,7531,198
total liabilities366,733446,516500,040563,331408,393331,3211,309,8481,290,259911,988695,4891,359,4781,019,203817,213610,417786,794
net assets880,4494,118,4013,336,7202,693,6552,394,7041,696,1071,214,667511,612440,325802,440154,419153,62587,94663,40722,448
total shareholders funds880,4494,118,4013,336,7202,693,6552,394,7041,696,1071,214,667511,612440,325802,440154,419153,62587,94663,40722,448
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,345,874869,804791,011369,387854,298590,406867,21688,702-362,659819,62431685,79632,65056,39630,800
Depreciation10,3335,9622,3672,8603,4044,5376,3178,1589,66312,0002,1142,5553,0084,0094,455
Amortisation
Tax-183,357-150,842-70,124-163,868-112,930-164,914-17,822-172,259-237-20,741-8,622-15,928-8,691
Stock6,194113,348145,310-86,278-125,53181,2055,266104,35317,325-54,58994,9774,6811,560-24,497259,461
Debtors-185,522-278,223-660,721498,760698,143-1,488,123882,024215,507-129,32127,178252,850222,247229,876-114,684440,737
Creditors1,266-16,86238,445-18,13718,678-13,903-53,59987,054-675,986-663,989341,154202,864206,796-176,932785,596
Accruals and Deferred Income-65,292-65,937-51,456121,44558,394-964,62473,188291,217892,485
Deferred Taxes & Provisions-889-461-2801,630-879-8745551,198
Cash flow from operations-3,221,128774,0241,144,656-5,421198,294910,404-159,082137,449-24,50122,787-5,35942,6722,3967,281113,160
Investing Activities
capital expenditure-40,189-893-1,228-3,639-2,656-41,656-794-1,197-2,667-17,822
Change in Investments
cash flow from investments-40,189-893-1,228-3,639-2,656-41,656-794-1,197-2,667-17,822
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue25,029100
interest82,89395,2352,896-3118,1683,964753407544656715624511491239
cash flow from financing107,92295,2352,896-3118,1683,964753407544656715624511491339
cash and cash equivalents
cash-3,128,074858,8051,096,65943,039206,461914,368-158,329134,217-26,613-18,213-5,43842,0992,9075,10595,677
overdraft-14,86829,736-50,00050,000
change in cash-3,113,206829,0691,146,659-6,961206,461914,368-158,329134,217-26,613-18,213-5,43842,0992,9075,10595,677

unique jewelry ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unique Jewelry Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unique jewelry ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.

unique jewelry ltd Ownership

UNIQUE JEWELRY LTD group structure

Unique Jewelry Ltd has no subsidiary companies.

Ultimate parent company

UNIQUE JEWELRY LTD

05224781

UNIQUE JEWELRY LTD Shareholders

unique jewelry eot ltd 80%
jak ozel 8%
daniel ozel 8%
adrian ozel 4%

unique jewelry ltd directors

Unique Jewelry Ltd currently has 2 directors. The longest serving directors include Mr Daniel Ozel (Sep 2004) and Mr Jak Ozel (Sep 2004).

officercountryagestartendrole
Mr Daniel OzelEngland51 years Sep 2004- Director
Mr Jak OzelEngland48 years Sep 2004- Director

P&L

December 2023

turnover

2.5m

-5%

operating profit

-3.3m

0%

gross margin

27.6%

-0.79%

turnover

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

Balance Sheet

December 2023

net assets

880.4k

-0.79%

total assets

1.2m

-0.73%

cash

62.7k

-0.98%

net assets

Total assets minus all liabilities

unique jewelry ltd company details

company number

05224781

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

23 warple way, london, W3 0RX

Bank

-

Legal Advisor

-

unique jewelry ltd 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 unique jewelry ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

unique jewelry ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for UNIQUE JEWELRY LTD. This can take several minutes, an email will notify you when this has completed.

unique jewelry ltd Companies House Filings - See Documents

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