jewel tiling limited
jewel tiling limited Company Information
Company Number
05289839
Next Accounts
Mar 2025
Shareholders
richard john littlewood
joshua jay higgins
Group Structure
View All
Industry
Floor and wall covering
Registered Address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Website
jeweltiling.co.ukjewel tiling limited Estimated Valuation
Pomanda estimates the enterprise value of JEWEL TILING LIMITED at £132.7k based on a Turnover of £393.9k and 0.34x industry multiple (adjusted for size and gross margin).
jewel tiling limited Estimated Valuation
Pomanda estimates the enterprise value of JEWEL TILING LIMITED at £7.5k based on an EBITDA of £2.6k and a 2.85x industry multiple (adjusted for size and gross margin).
jewel tiling limited Estimated Valuation
Pomanda estimates the enterprise value of JEWEL TILING LIMITED at £1.9k based on Net Assets of £996 and 1.91x industry multiple (adjusted for liquidity).
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Jewel Tiling Limited Overview
Jewel Tiling Limited is a dissolved company that was located in sheffield, S1 2JA with a Companies House number of 05289839. It operated in the floor and wall covering sector, SIC Code 43330. Founded in November 2004, it's largest shareholder was richard john littlewood with a 50% stake. The last turnover for Jewel Tiling Limited was estimated at £393.9k.
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Jewel Tiling Limited Health Check
Pomanda's financial health check has awarded Jewel Tiling Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £393.9k, make it in line with the average company (£482.4k)
- Jewel Tiling Limited
£482.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6.3%)
- Jewel Tiling Limited
6.3% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (30.7%)
- Jewel Tiling Limited
30.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.3%)
- Jewel Tiling Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Jewel Tiling Limited
11 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Jewel Tiling Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £393.9k, this is more efficient (£212.3k)
- Jewel Tiling Limited
£212.3k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (47 days)
- Jewel Tiling Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (43 days)
- Jewel Tiling Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (15 days)
- Jewel Tiling Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (20 weeks)
12 weeks - Jewel Tiling Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (64.8%)
99.3% - Jewel Tiling Limited
64.8% - Industry AVG
JEWEL TILING LIMITED financials
Jewel Tiling Limited's latest turnover from November 2016 is estimated at £393.9 thousand and the company has net assets of £996. According to their latest financial statements, we estimate that Jewel Tiling Limited has 1 employee and maintains cash reserves of £32.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,887 | 16,341 | 19,227 | 1,877 | 2,209 | 3,975 | 4,895 | 12,852 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 13,887 | 16,341 | 19,227 | 1,877 | 2,209 | 3,975 | 4,895 | 12,852 |
| Stock & work in progress | 27,500 | 21,500 | 13,125 | 7,300 | 7,329 | 9,219 | 11,000 | 7,949 |
| Trade Debtors | 69,001 | 100,275 | 39,628 | 26,441 | 31,104 | 30,999 | 23,376 | 32,785 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 32,866 | 13,715 | 21,532 | 15,380 | 6,985 | 3 | 3 | 3 |
| misc current assets | ||||||||
| total current assets | 129,367 | 135,490 | 74,285 | 49,121 | 45,418 | 40,221 | 34,379 | 40,737 |
| total assets | 143,254 | 151,831 | 93,512 | 50,998 | 47,627 | 44,196 | 39,274 | 53,589 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 142,258 | 146,420 | 85,285 | 29,474 | 30,802 | 40,863 | 36,371 | 47,267 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 142,258 | 146,420 | 85,285 | 29,474 | 30,802 | 40,863 | 36,371 | 47,267 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 4,603 | 7,635 | 11,635 | 15,135 | 2,448 | 5,386 | ||
| provisions | ||||||||
| total long term liabilities | 4,603 | 7,635 | 11,635 | 15,135 | 2,448 | 5,386 | ||
| total liabilities | 142,258 | 151,023 | 92,920 | 41,109 | 45,937 | 40,863 | 38,819 | 52,653 |
| net assets | 996 | 808 | 592 | 9,889 | 1,690 | 3,333 | 455 | 936 |
| total shareholders funds | 996 | 808 | 592 | 9,889 | 1,690 | 3,333 | 455 | 936 |
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,454 | 2,886 | 5,660 | 332 | 391 | 920 | 1,154 | 3,723 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 6,000 | 8,375 | 5,825 | -29 | -1,890 | -1,781 | 3,051 | 7,949 |
| Debtors | -31,274 | 60,647 | 13,187 | -4,663 | 105 | 7,623 | -9,409 | 32,785 |
| Creditors | -4,162 | 61,135 | 55,811 | -1,328 | -10,061 | 4,492 | -10,896 | 47,267 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -4,603 | -3,032 | -4,000 | -3,500 | 15,135 | -2,448 | -2,938 | 5,386 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 19,151 | -7,817 | 6,152 | 8,395 | 6,982 | 3 | ||
| overdraft | ||||||||
| change in cash | 19,151 | -7,817 | 6,152 | 8,395 | 6,982 | 3 |
jewel tiling limited Credit Report and Business Information
Jewel Tiling Limited Competitor Analysis
Perform a competitor analysis for jewel tiling limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in S 1 area or any other competitors across 12 key performance metrics.
jewel tiling limited Ownership
JEWEL TILING LIMITED group structure
Jewel Tiling Limited has no subsidiary companies.
Ultimate parent company
JEWEL TILING LIMITED
05289839
jewel tiling limited directors
Jewel Tiling Limited currently has 2 directors. The longest serving directors include Mr Joshua Higgins (Nov 2004) and Mr Richard Littlewood (Nov 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Higgins | 55 years | Nov 2004 | - | Director | |
| Mr Richard Littlewood | United Kingdom | 54 years | Nov 2004 | - | Director |
P&L
November 2016turnover
393.9k
-12%
operating profit
176.8
0%
gross margin
21%
-8.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2016net assets
996
+0.23%
total assets
143.3k
-0.06%
cash
32.9k
+1.4%
net assets
Total assets minus all liabilities
jewel tiling limited company details
company number
05289839
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2016
previous names
N/A
accountant
-
auditor
-
address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Bank
-
Legal Advisor
-
jewel tiling 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 jewel tiling limited.
jewel tiling limited 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 JEWEL TILING LIMITED. This can take several minutes, an email will notify you when this has completed.
jewel tiling limited Companies House Filings - See Documents
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