henna jewellers limited

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henna jewellers limited Company Information

Share HENNA JEWELLERS LIMITED

Company Number

05740455

Shareholders

mazafar chaudhary

Group Structure

View All

Industry

Precious metals production

 

Registered Address

unit 5 306-308 green street, upton park, london, E13 9AP

henna jewellers limited Estimated Valuation

£399.5k

Pomanda estimates the enterprise value of HENNA JEWELLERS LIMITED at £399.5k based on a Turnover of £1.1m and 0.37x industry multiple (adjusted for size and gross margin).

henna jewellers limited Estimated Valuation

£49.4k

Pomanda estimates the enterprise value of HENNA JEWELLERS LIMITED at £49.4k based on an EBITDA of £32.2k and a 1.54x industry multiple (adjusted for size and gross margin).

henna jewellers limited Estimated Valuation

£954.6k

Pomanda estimates the enterprise value of HENNA JEWELLERS LIMITED at £954.6k based on Net Assets of £688.7k and 1.39x industry multiple (adjusted for liquidity).

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Henna Jewellers Limited Overview

Henna Jewellers Limited is a live company located in london, E13 9AP with a Companies House number of 05740455. It operates in the precious metals production sector, SIC Code 24410. Founded in March 2006, it's largest shareholder is mazafar chaudhary with a 100% stake. Henna Jewellers Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Henna Jewellers Limited Health Check

Pomanda's financial health check has awarded Henna Jewellers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£55.7m)

£1.1m - Henna Jewellers Limited

£55.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (-1.7%)

-24% - Henna Jewellers Limited

-1.7% - Industry AVG

production

Production

with a gross margin of 1.6%, this company has a higher cost of product (15.7%)

1.6% - Henna Jewellers Limited

15.7% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it more profitable than the average company (1.6%)

2.9% - Henna Jewellers Limited

1.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (41)

4 - Henna Jewellers Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Henna Jewellers Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £269.6k, this is less efficient (£465.2k)

£269.6k - Henna Jewellers Limited

£465.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Henna Jewellers Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (28 days)

45 days - Henna Jewellers Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 262 days, this is more than average (75 days)

262 days - Henna Jewellers Limited

75 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (8 weeks)

21 weeks - Henna Jewellers Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (56.7%)

16.2% - Henna Jewellers Limited

56.7% - Industry AVG

HENNA JEWELLERS LIMITED financials

EXPORTms excel logo

Henna Jewellers Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £688.7 thousand. According to their latest financial statements, Henna Jewellers Limited has 4 employees and maintains cash reserves of £54.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,078,3171,219,2482,290,3332,437,4022,061,1941,676,9291,667,0531,719,8941,963,2202,873,3451,855,2842,366,9572,582,1001,403,7021,814,953
Other Income Or Grants000000000000000
Cost Of Sales1,061,4851,203,5092,240,1102,399,2912,040,8761,667,2771,648,5721,680,8561,936,6302,849,5221,818,9142,329,3392,520,4471,322,1481,716,905
Gross Profit16,83215,73950,22338,11120,3189,65218,48139,03826,58923,82336,37137,61961,65281,55598,047
Admin Expenses-13,997-11,35818,5599,3088,2794,216-22,406-2,777-44,188-61,805-57,572-62,161-24,10717,618-97,478
Operating Profit30,82927,09731,66428,80312,0395,43640,88741,81570,77785,62893,94399,78085,75963,937195,525
Interest Payable9911,9051,2341,2181,3591,6521,7691,647831000000
Interest Receivable1,4250000111048303510188974
Pre-Tax Profit31,26325,19330,43027,58510,6803,79539,12740,17169,95485,65893,97899,79185,77764,026195,599
Tax-7,816-4,787-5,782-5,241-2,029-721-7,434-8,034-13,991-17,988-21,615-23,950-22,302-17,927-54,768
Profit After Tax23,44720,40624,64822,3448,6513,07431,69332,13755,96367,67072,36375,84163,47546,099140,831
Dividends Paid000000000000000
Retained Profit23,44720,40624,64822,3448,6513,07431,69332,13755,96367,67072,36375,84163,47546,099140,831
Employee Costs167,654167,654163,124296,863281,158283,061315,776293,465108,807107,55671,17543,59671,43071,43039,153
Number Of Employees444777783321221
EBITDA*32,16028,85934,64331,42018,3348,36844,29846,29776,66893,074100,095106,33487,86566,531198,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,8556,1866,3919,37011,9879,77311,03914,45018,93223,60919,87321,4297,7009,40710,868
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,8556,1866,3919,37011,9879,77311,03914,45018,93223,60919,87321,4297,7009,40710,868
Stock & work in progress762,500895,750870,564866,705859,650840,350756,277714,780711,657671,520588,816611,013601,250477,078448,160
Trade Debtors00000000002,3751,563000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash54,28100003672,5761,4031,8681,28710,6773,3068826,25229,500
misc current assets000000000000000
total current assets816,781895,750870,564866,705859,650840,717758,853716,183713,525672,807601,868615,882602,132483,330477,660
total assets821,636901,936876,955876,075871,637850,490769,892730,633732,457696,416621,741637,311609,832492,737488,528
Bank overdraft017,62119,54017,03422,89021,66827,28627,15725,562000000
Bank loan000000000000000
Trade Creditors 132,894219,020212,526238,800250,850109,32010,76213,87730,527230,037223,032310,965359,327305,707347,597
Group/Directors Accounts00000121,200121,200121,200128,600000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000009,05624,47213,92025,426000000
total current liabilities132,894236,641232,066255,834273,740261,244183,720176,154210,115230,037223,032310,965359,327305,707347,597
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities132,894236,641232,066255,834273,740261,244183,720176,154210,115230,037223,032310,965359,327305,707347,597
net assets688,742665,295644,889620,241597,897589,246586,172554,479522,342466,379398,709326,346250,505187,030140,931
total shareholders funds688,742665,295644,889620,241597,897589,246586,172554,479522,342466,379398,709326,346250,505187,030140,931
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit30,82927,09731,66428,80312,0395,43640,88741,81570,77785,62893,94399,78085,75963,937195,525
Depreciation1,3311,7622,9792,6176,2952,9323,4114,4825,8917,4466,1526,5542,1062,5943,039
Amortisation000000000000000
Tax-7,816-4,787-5,782-5,241-2,029-721-7,434-8,034-13,991-17,988-21,615-23,950-22,302-17,927-54,768
Stock-133,25025,1863,8597,05519,30084,07341,4973,12340,13782,704-22,1979,763124,17228,918448,160
Debtors000000000-2,3758121,563000
Creditors-86,1266,494-26,274-12,050141,53098,558-3,115-16,650-199,5107,005-87,933-48,36253,620-41,890347,597
Accruals and Deferred Income0000-9,056-15,41610,552-11,50625,426000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations71,4685,380-1,2727,074129,4796,7162,8046,984-151,5441,76211,93222,696-4,989-22,20443,233
Investing Activities
capital expenditure0-1,55700-8,509-1,66600-1,214-11,182-4,596-20,283-399-1,133-13,907
Change in Investments000000000000000
cash flow from investments0-1,55700-8,509-1,66600-1,214-11,182-4,596-20,283-399-1,133-13,907
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-121,20000-7,400128,600000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest434-1,905-1,234-1,218-1,359-1,641-1,759-1,643-823303510188974
cash flow from financing434-1,905-1,234-1,218-122,559-1,641-1,759-9,043127,7773035101889174
cash and cash equivalents
cash54,281000-367-2,2091,173-465581-9,3907,3712,424-5,370-23,24829,500
overdraft-17,621-1,9192,506-5,8561,222-5,6181291,59525,562000000
change in cash71,9021,919-2,5065,856-1,5893,4091,044-2,060-24,981-9,3907,3712,424-5,370-23,24829,500

henna 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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Henna Jewellers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for henna jewellers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in E13 area or any other competitors across 12 key performance metrics.

henna jewellers limited Ownership

HENNA JEWELLERS LIMITED group structure

Henna Jewellers Limited has no subsidiary companies.

Ultimate parent company

HENNA JEWELLERS LIMITED

05740455

HENNA JEWELLERS LIMITED Shareholders

mazafar chaudhary 100%

henna jewellers limited directors

Henna Jewellers Limited currently has 1 director, Mr Mazafar Chaudhary serving since May 2013.

officercountryagestartendrole
Mr Mazafar ChaudharyUnited Kingdom54 years May 2013- Director

P&L

March 2024

turnover

1.1m

-12%

operating profit

30.8k

0%

gross margin

1.6%

+20.92%

turnover

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

Balance Sheet

March 2024

net assets

688.7k

+0.04%

total assets

821.6k

-0.09%

cash

54.3k

0%

net assets

Total assets minus all liabilities

henna jewellers limited company details

company number

05740455

Type

Private limited with Share Capital

industry

24410 - Precious metals production

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 5 306-308 green street, upton park, london, E13 9AP

Bank

-

Legal Advisor

-

henna 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 found 1 charges/mortgages relating to henna jewellers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

henna 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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henna jewellers limited Companies House Filings - See Documents

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