d bennett jewellers limited

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d bennett jewellers limited Company Information

Share D BENNETT JEWELLERS LIMITED

Company Number

05683378

Shareholders

mr david john bennett

mrs janet bennett

Group Structure

View All

Industry

Other retail sale in non-specialised stores

 

Registered Address

3 railway court ten pound walk, doncaster, south yorkshire, DN4 5FB

d bennett jewellers limited Estimated Valuation

£117.2k

Pomanda estimates the enterprise value of D BENNETT JEWELLERS LIMITED at £117.2k based on a Turnover of £361.7k and 0.32x industry multiple (adjusted for size and gross margin).

d bennett jewellers limited Estimated Valuation

£95.6k

Pomanda estimates the enterprise value of D BENNETT JEWELLERS LIMITED at £95.6k based on an EBITDA of £30.3k and a 3.15x industry multiple (adjusted for size and gross margin).

d bennett jewellers limited Estimated Valuation

£238.7k

Pomanda estimates the enterprise value of D BENNETT JEWELLERS LIMITED at £238.7k based on Net Assets of £74.5k and 3.2x industry multiple (adjusted for liquidity).

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D Bennett Jewellers Limited Overview

D Bennett Jewellers Limited is a live company located in south yorkshire, DN4 5FB with a Companies House number of 05683378. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2006, it's largest shareholder is mr david john bennett with a 60% stake. D Bennett Jewellers Limited is a established, micro sized company, Pomanda has estimated its turnover at £361.7k with declining growth in recent years.

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D Bennett Jewellers Limited Health Check

Pomanda's financial health check has awarded D Bennett Jewellers Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £361.7k, make it smaller than the average company (£1m)

£361.7k - D Bennett Jewellers Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.3%)

-12% - D Bennett Jewellers Limited

4.3% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a higher cost of product (43.2%)

27.5% - D Bennett Jewellers Limited

43.2% - Industry AVG

profitability

Profitability

an operating margin of 8.4% make it more profitable than the average company (4.8%)

8.4% - D Bennett Jewellers Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (29)

2 - D Bennett Jewellers Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)

£19.3k - D Bennett Jewellers Limited

£19.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.8k, this is more efficient (£92.7k)

£180.8k - D Bennett Jewellers Limited

£92.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (12 days)

113 days - D Bennett Jewellers Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (35 days)

88 days - D Bennett Jewellers Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D Bennett Jewellers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D Bennett Jewellers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (68.3%)

47.2% - D Bennett Jewellers Limited

68.3% - Industry AVG

D BENNETT JEWELLERS LIMITED financials

EXPORTms excel logo

D Bennett Jewellers Limited's latest turnover from September 2023 is estimated at £361.7 thousand and the company has net assets of £74.5 thousand. According to their latest financial statements, D Bennett Jewellers Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover361,697267,278501,220535,735448,894706,888748,441165,487109,58063,97454,38384,05468,384115,262
Other Income Or Grants00000000000000
Cost Of Sales262,330193,365370,572383,105322,967514,660543,993117,71478,36245,99439,70461,75849,38482,731
Gross Profit99,36773,913130,647152,631125,927192,228204,44847,77331,21717,98014,67922,29719,00032,531
Admin Expenses69,04653,89987,562152,142126,426195,437222,42976,31964,21757,97826,24810,95813,089-133,710
Operating Profit30,32120,01443,085489-499-3,209-17,981-28,546-33,000-39,998-11,56911,3395,911166,241
Interest Payable00000000000000
Interest Receivable00000099377334344399411456255
Pre-Tax Profit30,32120,01443,085489-499-3,209-17,882-28,169-32,666-39,654-11,17011,7506,366166,496
Tax-7,580-3,803-8,186-930000000-2,820-1,655-46,619
Profit After Tax22,74116,21134,899396-499-3,209-17,882-28,169-32,666-39,654-11,1708,9304,711119,877
Dividends Paid00000000000000
Retained Profit22,74116,21134,899396-499-3,209-17,882-28,169-32,666-39,654-11,1708,9304,711119,877
Employee Costs38,51238,08336,19335,52236,254102,28099,49532,60116,39416,38215,73916,05615,72115,171
Number Of Employees22222662111111
EBITDA*30,32120,01443,085489-499-3,209-17,981-28,177-31,794-38,693-10,13212,9527,705167,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets28,08233,99543,7564,0814,3826,4052,4428011,1702,3763,6815,1186,3734,675
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets28,08233,99543,7564,0814,3826,4052,4428011,1702,3763,6815,1186,3734,675
Stock & work in progress000000030,00030,00040,00054,00054,00054,00056,000
Trade Debtors112,95484,517163,007130,070110,639113,777123,2650002,4519,97200
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000079,46471,39362,10475,66984,06980,248102,038
misc current assets000000710000000
total current assets112,95484,517163,007130,070110,639113,777123,336109,464101,393102,104132,120148,041134,248158,038
total assets141,036118,512206,763134,151115,021120,182125,778110,265102,563104,480135,801153,159140,621162,713
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 63,42964,057168,774131,061113,852118,514120,92688,39652,52521,77613,44312,14216,02342,826
Group/Directors Accounts000000000007,48900
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities63,42964,057168,774131,061113,852118,514120,92688,39652,52521,77613,44319,63116,02342,826
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income3,0912,6802,4252,4259009008750000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities3,0912,6802,4252,4259009008750000000
total liabilities66,52066,737171,199133,486114,752119,414121,80188,39652,52521,77613,44319,63116,02342,826
net assets74,51651,77535,5646652697683,97721,86950,03882,704122,358133,528124,598119,887
total shareholders funds74,51651,77535,5646652697683,97721,86950,03882,704122,358133,528124,598119,887
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit30,32120,01443,085489-499-3,209-17,981-28,546-33,000-39,998-11,56911,3395,911166,241
Depreciation00000003691,2061,3051,4371,6131,7941,143
Amortisation00000000000000
Tax-7,580-3,803-8,186-930000000-2,820-1,655-46,619
Stock000000-30,0000-10,000-14,00000-2,00056,000
Debtors28,437-78,49032,93719,431-3,138-9,488123,26500-2,451-7,5219,97200
Creditors-628-104,71737,71317,209-4,662-2,41232,53035,87130,7498,3331,301-3,881-26,80342,826
Accruals and Deferred Income41125501,5250258750000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-5,913-9,76139,675-301-2,0233,892-77,8417,6948,955-13,909-1,310-3,721-18,753107,591
Investing Activities
capital expenditure5,9139,761-39,6753012,023-3,963-1,6410000-358-3,492-5,818
Change in Investments00000000000000
cash flow from investments5,9139,761-39,6753012,023-3,963-1,6410000-358-3,492-5,818
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-7,4897,48900
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-1000000010
interest00000099377334344399411456255
cash flow from financing00000089377334344-7,0907,900456265
cash and cash equivalents
cash000000-79,4648,0719,289-13,565-8,4003,821-21,790102,038
overdraft00000000000000
change in cash000000-79,4648,0719,289-13,565-8,4003,821-21,790102,038

d bennett jewellers limited 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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D Bennett Jewellers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d bennett jewellers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.

d bennett jewellers limited Ownership

D BENNETT JEWELLERS LIMITED group structure

D Bennett Jewellers Limited has no subsidiary companies.

Ultimate parent company

D BENNETT JEWELLERS LIMITED

05683378

D BENNETT JEWELLERS LIMITED Shareholders

mr david john bennett 60%
mrs janet bennett 40%

d bennett jewellers limited directors

D Bennett Jewellers Limited currently has 2 directors. The longest serving directors include Mr David Bennett (Jan 2006) and Mrs Janet Bennett (Mar 2021).

officercountryagestartendrole
Mr David BennettUnited Kingdom63 years Jan 2006- Director
Mrs Janet BennettUnited Kingdom61 years Mar 2021- Director

P&L

September 2023

turnover

361.7k

+35%

operating profit

30.3k

0%

gross margin

27.5%

-0.66%

turnover

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

Balance Sheet

September 2023

net assets

74.5k

+0.44%

total assets

141k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

d bennett jewellers limited company details

company number

05683378

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

January 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

3 railway court ten pound walk, doncaster, south yorkshire, DN4 5FB

Bank

-

Legal Advisor

-

d bennett jewellers 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 d bennett jewellers limited.

d bennett jewellers 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.

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d bennett jewellers limited Companies House Filings - See Documents

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