albone jewellers (croydon) ltd

albone jewellers (croydon) ltd Company Information

Share ALBONE JEWELLERS (CROYDON) LTD
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EstablishedSmallHealthy

Company Number

05341693

Industry

Retail sale of watches and jewellery in specialised stores

 

Directors

Steven Albone

Shareholders

steven albone

samantha naraine

Group Structure

View All

Contact

Registered Address

31 surrey street, croydon, surrey, CR0 1RG

albone jewellers (croydon) ltd Estimated Valuation

£306.1k

Pomanda estimates the enterprise value of ALBONE JEWELLERS (CROYDON) LTD at £306.1k based on a Turnover of £909.3k and 0.34x industry multiple (adjusted for size and gross margin).

albone jewellers (croydon) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALBONE JEWELLERS (CROYDON) LTD at £0 based on an EBITDA of £-19.4k and a 2.7x industry multiple (adjusted for size and gross margin).

albone jewellers (croydon) ltd Estimated Valuation

£741.4k

Pomanda estimates the enterprise value of ALBONE JEWELLERS (CROYDON) LTD at £741.4k based on Net Assets of £253.5k and 2.93x industry multiple (adjusted for liquidity).

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Albone Jewellers (croydon) Ltd Overview

Albone Jewellers (croydon) Ltd is a live company located in surrey, CR0 1RG with a Companies House number of 05341693. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in January 2005, it's largest shareholder is steven albone with a 60% stake. Albone Jewellers (croydon) Ltd is a established, small sized company, Pomanda has estimated its turnover at £909.3k with healthy growth in recent years.

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Albone Jewellers (croydon) Ltd Health Check

Pomanda's financial health check has awarded Albone Jewellers (Croydon) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £909.3k, make it smaller than the average company (£9.2m)

£909.3k - Albone Jewellers (croydon) Ltd

£9.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.8%)

9% - Albone Jewellers (croydon) Ltd

10.8% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a comparable cost of product (35.1%)

29.4% - Albone Jewellers (croydon) Ltd

35.1% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (9%)

-2.1% - Albone Jewellers (croydon) Ltd

9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (27)

4 - Albone Jewellers (croydon) Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)

£32.8k - Albone Jewellers (croydon) Ltd

£32.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £227.3k, this is equally as efficient (£209.9k)

£227.3k - Albone Jewellers (croydon) Ltd

£209.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 165 days, this is later than average (13 days)

165 days - Albone Jewellers (croydon) Ltd

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (40 days)

62 days - Albone Jewellers (croydon) Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Albone Jewellers (croydon) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Albone Jewellers (croydon) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (57.8%)

38.8% - Albone Jewellers (croydon) Ltd

57.8% - Industry AVG

ALBONE JEWELLERS (CROYDON) LTD financials

EXPORTms excel logo

Albone Jewellers (Croydon) Ltd's latest turnover from March 2023 is estimated at £909.3 thousand and the company has net assets of £253.5 thousand. According to their latest financial statements, Albone Jewellers (Croydon) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover909,2741,081,069693,056700,323658,7161,116,7751,768,1202,007,227492,401766,378955,706580,861455,308184,087
Other Income Or Grants00000000000000
Cost Of Sales641,764797,623506,461484,718455,050788,8311,240,4501,360,111331,132512,971641,942368,702311,082119,554
Gross Profit267,510283,446186,595215,605203,666327,944527,670647,116161,269253,407313,763212,159144,22564,532
Admin Expenses286,904319,244137,036172,783157,807296,361478,890568,849149,058279,315317,975151,114106,49940,948
Operating Profit-19,394-35,79849,55942,82245,85931,58348,78078,26712,211-25,908-4,21261,04537,72623,584
Interest Payable00000000000000
Interest Receivable000000058831171771669817
Pre-Tax Profit-19,394-35,79849,55942,82245,85931,58348,78078,32512,294-25,791-4,03561,21137,82423,601
Tax00-9,416-8,136-8,713-6,001-9,756-15,665-2,58200-15,915-10,591-6,608
Profit After Tax-19,394-35,79840,14334,68637,14625,58239,02462,6609,712-25,791-4,03545,29627,23316,993
Dividends Paid00000000000000
Retained Profit-19,394-35,79840,14334,68637,14625,58239,02462,6609,712-25,791-4,03545,29627,23316,993
Employee Costs131,046176,026160,708153,053190,168122,322214,204217,95373,937103,600131,06090,00060,47729,513
Number Of Employees46666599345321
EBITDA*-19,394-35,79849,55942,82245,85931,58348,78078,26715,712-22,412-89461,65638,01823,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets9371,7671,9711,3317747501,2485023,5736,5859,0501,575494323
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets9371,7671,9711,3317747501,2485023,5736,5859,0501,575494323
Stock & work in progress00000000141,48930,85015,95011,65013,35012,800
Trade Debtors413,306494,552460,085378,063355,475387,149428,675362,25997,869178,836228,510148,211123,50555,995
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000023,2309,88736,81534,09432,2206,907
misc current assets000002,50001,500000000
total current assets413,306494,552460,085378,063355,475389,649428,675363,759262,588219,573281,275193,955169,07575,702
total assets414,243496,319462,056379,394356,249390,399429,923364,261266,161226,158290,325195,530169,56976,025
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 109,925177,88297,42093,086109,622148,547233,842226,857196,653166,362204,738105,908125,24358,932
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities109,925177,88297,42093,086109,622148,547233,842226,857196,653166,362204,738105,908125,24358,932
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income16,1586,60511,03517,80212,80745,17824,9895,336000000
other liabilities34,70338,98144,95200000000000
provisions00000000000000
total long term liabilities50,86145,58655,98717,80212,80745,17824,9895,336000000
total liabilities160,786223,468153,407110,888122,429193,725258,831232,193196,653166,362204,738105,908125,24358,932
net assets253,457272,851308,649268,506233,820196,674171,092132,06869,50859,79685,58789,62244,32617,093
total shareholders funds253,457272,851308,649268,506233,820196,674171,092132,06869,50859,79685,58789,62244,32617,093
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-19,394-35,79849,55942,82245,85931,58348,78078,26712,211-25,908-4,21261,04537,72623,584
Depreciation000000003,5013,4963,318611292179
Amortisation00000000000000
Tax00-9,416-8,136-8,713-6,001-9,756-15,665-2,58200-15,915-10,591-6,608
Stock0000000-141,489110,63914,9004,300-1,70055012,800
Debtors-81,24634,46782,02222,588-31,674-41,52666,416264,390-80,967-49,67480,29924,70667,51055,995
Creditors-67,95780,4624,334-16,536-38,925-85,2956,98530,20430,291-38,37698,830-19,33566,31158,932
Accruals and Deferred Income9,553-4,430-6,7674,995-32,37120,18919,6535,336000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations3,4485,767-44,312557-2,4762,002-754-24,75913,749-26,01413,3373,40025,6787,292
Investing Activities
capital expenditure830204-640-557-24498-7463,071-489-1,031-10,793-1,692-463-502
Change in Investments00000000000000
cash flow from investments830204-640-557-24498-7463,071-489-1,031-10,793-1,692-463-502
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-4,278-5,97144,95200000000000
share issue0000000-10000000100
interest000000058831171771669817
cash flow from financing-4,278-5,97144,9520000-428311717716698117
cash and cash equivalents
cash0000000-23,23013,343-26,9282,7211,87425,3136,907
overdraft00000000000000
change in cash0000000-23,23013,343-26,9282,7211,87425,3136,907

albone jewellers (croydon) 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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Albone Jewellers (croydon) Ltd Competitor Analysis

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Perform a competitor analysis for albone jewellers (croydon) 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 CR0 area or any other competitors across 12 key performance metrics.

albone jewellers (croydon) ltd Ownership

ALBONE JEWELLERS (CROYDON) LTD group structure

Albone Jewellers (Croydon) Ltd has no subsidiary companies.

Ultimate parent company

ALBONE JEWELLERS (CROYDON) LTD

05341693

ALBONE JEWELLERS (CROYDON) LTD Shareholders

steven albone 60%
samantha naraine 40%

albone jewellers (croydon) ltd directors

Albone Jewellers (Croydon) Ltd currently has 1 director, Mr Steven Albone serving since Jan 2005.

officercountryagestartendrole
Mr Steven AlboneEngland42 years Jan 2005- Director

P&L

March 2023

turnover

909.3k

-16%

operating profit

-19.4k

0%

gross margin

29.5%

+12.21%

turnover

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

Balance Sheet

March 2023

net assets

253.5k

-0.07%

total assets

414.2k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

albone jewellers (croydon) ltd company details

company number

05341693

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

January 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

31 surrey street, croydon, surrey, CR0 1RG

Bank

-

Legal Advisor

-

albone jewellers (croydon) 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 did not find charges/mortgages relating to albone jewellers (croydon) ltd.

charges

albone jewellers (croydon) ltd Companies House Filings - See Documents

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