Albion Fine Jewellery Limited

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albion fine jewellery limited Company Information

Live

EstablishedSmallRapid

Company Number

06038891

Website

albionjewellery.com

Registered Address

technology business park, moy avenue, eastbourne, east sussex, BN22 8LD

Industry

Wholesale of watches and jewellery

Telephone

08442092491

Next Accounts Due

December 2024

Group Structure

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Directors

Colin Bassett11 Years

Shareholders

colin bassett 100%

albion fine jewellery limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ALBION FINE JEWELLERY LIMITED at £1.6m based on a Turnover of £4.3m and 0.37x industry multiple (adjusted for size and gross margin).

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Albion Fine Jewellery Limited is a live company located in eastbourne, BN22 8LD with a Companies House number of 06038891. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in January 2007, it's largest shareholder is colin bassett with a 100% stake. Albion Fine Jewellery Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Albion Fine Jewellery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.2%)

EXPORT

Albion Fine Jewellery Limited's latest turnover from March 2023 is estimated at £4.3 million and the company has net assets of £617.5 thousand. According to their latest financial statements, Albion Fine Jewellery Limited has 2 employees and maintains cash reserves of £233.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jan 2012
Turnover	4,308,572	2,153,008	1,384,366	1,302,084	1,769,869	1,188,602	1,223,721	1,480,479	2,559,934	2,895,970	2,083,693	1,713,259
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,846,241	1,425,580	888,698	864,251	1,161,024	839,766	839,894	1,011,658	1,755,978	1,953,316	1,408,633	1,091,802
Gross Profit	1,462,331	727,427	495,668	437,833	608,845	348,835	383,826	468,821	803,956	942,654	675,059	621,457
Admin Expenses	1,338,504	661,416	474,174	273,965	399,567	220,229	271,522	318,054	723,961	911,783	851,184	714,589
Operating Profit	123,827	66,011	21,494	163,868	209,278	128,606	112,304	150,767	79,995	30,871	-176,125	-93,132
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,560	1,657	189	212	1,213	653	353	195	112	119	44	25
Pre-Tax Profit	133,386	67,668	21,683	164,080	210,491	129,259	112,658	150,961	80,108	30,990	-176,081	-93,107
Tax	-25,343	-12,857	-4,120	-31,175	-39,993	-24,559	-22,531	-30,192	-16,823	-7,128	0	0
Profit After Tax	108,043	54,811	17,563	132,905	170,498	104,700	90,126	120,769	63,285	23,862	-176,081	-93,107
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	108,043	54,811	17,563	132,905	170,498	104,700	90,126	120,769	63,285	23,862	-176,081	-93,107
Employee Costs	96,054	92,758	77,853	91,101	86,882	184,869	140,738	143,028	343,656	449,806	362,100	276,782
Number Of Employees	2	2	2	2	2	5	4	4	10	13	10	7
EBITDA*	123,827	66,011	21,494	163,868	209,414	128,743	112,441	151,008	80,250	30,990	-171,054	-90,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jan 2012
Tangible Assets	0	0	0	0	0	136	273	410	651	223	12,821	17,892
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	136	273	410	651	223	12,821	17,892
Stock & work in progress	30,279	29,755	25,057	17,141	86,799	127,076	72,826	75,667	56,470	130,125	105,906	130,510
Trade Debtors	773,048	432,678	368,290	328,265	359,954	220,599	265,694	418,000	398,841	349,504	156,863	207,973
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,808	3,662	4,492	3,755	8,038	21,284	2,887	31,319	0	0	0	0
Cash	233,492	216,370	225,487	152,631	271,988	51,449	209,678	72,904	4,928	39,946	7,690	9,851
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,046,627	682,465	623,326	501,792	726,779	420,408	551,085	597,890	460,239	519,575	270,459	348,334
total assets	1,046,627	682,465	623,326	501,792	726,779	420,544	551,358	598,300	460,890	519,798	283,280	366,226
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	377,986	127,988	122,827	14,194	335,059	64,896	193,010	196,823	642,831	765,024	552,368	459,233
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	51,167	45,046	45,879	50,541	87,568	221,994	329,394	462,649	0	0	0	0
total current liabilities	429,153	173,034	168,706	64,735	422,627	286,890	522,404	659,472	642,831	765,024	552,368	459,233
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	429,153	173,034	168,706	64,735	422,627	286,890	522,404	659,472	642,831	765,024	552,368	459,233
net assets	617,474	509,431	454,620	437,057	304,152	133,654	28,954	-61,172	-181,941	-245,226	-269,088	-93,007
total shareholders funds	617,474	509,431	454,620	437,057	304,152	133,654	28,954	-61,172	-181,941	-245,226	-269,088	-93,007

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	123,827	66,011	21,494	163,868	209,278	128,606	112,304	150,767	79,995	30,871	-176,125	-93,132	0	0
Depreciation	0	0	0	0	136	137	137	241	255	119	5,071	2,402	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,343	-12,857	-4,120	-31,175	-39,993	-24,559	-22,531	-30,192	-16,823	-7,128	0	0	0	0
Stock	524	4,698	7,916	-69,658	-40,277	54,250	-2,841	19,197	-73,655	24,219	-24,604	130,510	0	0
Debtors	346,516	63,558	40,762	-35,972	126,109	-26,698	-180,738	50,478	49,337	192,641	-51,110	207,973	0	0
Creditors	249,998	5,161	108,633	-320,865	270,163	-128,114	-3,813	-446,008	-122,193	212,656	93,135	459,233	0	0
Accruals and Deferred Income	6,121	-833	-4,662	-37,027	-134,426	-107,400	-133,255	462,649	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,563	-10,774	72,667	-119,569	219,326	-158,882	136,421	67,782	-34,448	19,658	-2,205	30,020	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-683	12,479	0	-20,294	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-683	12,479	0	-20,294	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0	0
interest	9,560	1,657	189	212	1,213	653	353	195	112	119	44	25	0	0
cash flow from financing	9,560	1,657	189	212	1,213	653	353	195	112	119	44	125	0	0
cash and cash equivalents
cash	17,122	-9,117	72,856	-119,357	220,539	-158,229	136,774	67,976	-35,018	32,256	-2,161	9,851	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	17,122	-9,117	72,856	-119,357	220,539	-158,229	136,774	67,976	-35,018	32,256	-2,161	9,851	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for albion fine jewellery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BN22 area or any other competitors across 12 key performance metrics.

ALBION FINE JEWELLERY LIMITED group structure

Albion Fine Jewellery Limited has no subsidiary companies.

Ultimate parent company

ALBION FINE JEWELLERY LIMITED

06038891

ALBION FINE JEWELLERY LIMITED Shareholders

colin bassett

100%

Albion Fine Jewellery Limited currently has 1 director, Mr Colin Bassett serving since Jul 2013.

officer	country	age	start	end	role
Mr Colin Bassett	United Kingdom	60 years	Jul 2013	-	Director

P&L

March 2023

turnover

4.3m

+100%

operating profit

123.8k

gross margin

34%

+0.45%

turnover

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

Balance Sheet

March 2023

net assets

617.5k

+0.21%

total assets

+0.53%

cash

233.5k

+0.08%

net assets

Total assets minus all liabilities

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company number

06038891

Type

Private limited with Share Capital

industry

46480 - Wholesale of watches and jewellery

incorporation date

January 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

albion marketing services limited (May 2011)

last accounts submitted

March 2023

address

technology business park, moy avenue, eastbourne, east sussex, BN22 8LD

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 albion fine jewellery limited.

albion fine jewellery limited Company Information

albion fine jewellery limited Estimated Valuation

albion fine jewellery limited Estimated Valuation

albion fine jewellery limited Estimated Valuation

Albion Fine Jewellery Limited Overview

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ALBION FINE JEWELLERY LIMITED financials

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