Watches & Jewellery Of Bond Street Limited

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watches & jewellery of bond street limited Company Information

Live

EstablishedMidHealthy

Company Number

06099321

Website

http://watchcentre.com

Registered Address

74 new bond street, london, W1S 1RT

Industry

Wholesale of watches and jewellery

Retail sale of watches and jewellery in specialised stores

Telephone

02074910042

Next Accounts Due

97 days late

Group Structure

View All

Directors

Rajendra Jain17 Years

Shareholders

rajendra kumar jain & arpana agarwala jain 100%

watches & jewellery of bond street limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of WATCHES & JEWELLERY OF BOND STREET LIMITED at £3.2m based on Net Assets of £1.7m and 1.89x industry multiple (adjusted for liquidity).

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Watches & Jewellery Of Bond Street Limited AI Business Plan

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Watches & Jewellery Of Bond Street Limited is a live company located in london, W1S 1RT with a Companies House number of 06099321. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in February 2007, it's largest shareholder is rajendra kumar jain & arpana agarwala jain with a 100% stake. Watches & Jewellery Of Bond Street Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Watches & Jewellery Of Bond Street 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £8.5m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WATCHES & JEWELLERY OF BOND STREET LIMITED group structure

Watches & Jewellery Of Bond Street Limited has no subsidiary companies.

Ultimate parent company

WATCHES & JEWELLERY OF BOND STREET LIMITED

06099321

WATCHES & JEWELLERY OF BOND STREET LIMITED Shareholders

rajendra kumar jain & arpana agarwala jain

100%

Watches & Jewellery Of Bond Street Limited currently has 1 director, Mr Rajendra Jain serving since Apr 2007.

officer	country	age	start	end	role
Mr Rajendra Jain		64 years	Apr 2007	-	Director

EXPORT

Watches & Jewellery Of Bond Street Limited's latest turnover from April 2022 is estimated at £8.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Watches & Jewellery Of Bond Street Limited has 14 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	8,497,491	12,511,870	15,350,795	6,309,217	2,656,566	1,319,118	594,406	1,187,437	2,272,451	1,143,183	1,027,347	570,184	126,393
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,655,499	8,084,905	9,948,705	3,991,118	1,695,244	841,923	369,660	738,023	1,397,522	703,525	591,319	341,213	75,310
Gross Profit	2,841,993	4,426,965	5,402,090	2,318,099	961,322	477,195	224,746	449,413	874,929	439,658	436,028	228,971	51,083
Admin Expenses	2,346,292	4,054,667	5,228,667	2,208,194	824,816	329,597	18,922	458,916	811,802	-100,613	358,790	180,910	34,289
Operating Profit	495,701	372,298	173,423	109,905	136,506	147,598	205,824	-9,503	63,127	540,271	77,238	48,061	16,794
Interest Payable	124,244	101,351	44,194	972	936	0	0	0	0	0	0	0	0
Interest Receivable	13,054	1,071	134	869	510	689	1,130	788	1,228	985	550	358	103
Pre-Tax Profit	384,511	272,017	129,363	109,802	136,080	148,286	206,954	-8,715	64,355	541,257	77,788	48,419	16,897
Tax	-73,057	-51,683	-24,579	-20,862	-25,855	-28,174	-41,391	0	-14,802	-129,902	-20,225	-13,557	-4,731
Profit After Tax	311,454	220,334	104,784	88,940	110,225	120,112	165,563	-8,715	49,553	411,355	57,563	34,862	12,166
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	311,454	220,334	104,784	88,940	110,225	120,112	165,563	-8,715	49,553	411,355	57,563	34,862	12,166
Employee Costs	538,240	421,897	429,597	312,217	298,081	295,960	116,598	175,921	328,401	219,094	197,483	108,015	31,687
Number Of Employees	14	14	13	9	10	10	4	6	11	7	6	3	1
EBITDA*	535,164	384,168	187,543	111,876	138,230	148,078	209,184	-5,746	64,294	542,852	78,891	49,714	18,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	138,515	97,215	47,481	9,279	10,464	4,927	1,957	5,317	3,503	2,783	1,654	3,307	4,960
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	269,388	136,675	171,667	0	0
Total Fixed Assets	138,515	97,215	47,481	9,279	10,464	4,927	1,957	5,317	272,891	139,458	173,321	3,307	4,960
Stock & work in progress	7,392,595	6,966,596	6,291,566	3,880,207	1,916,862	1,049,405	818,991	721,278	605,264	404,050	238,787	163,787	97,462
Trade Debtors	226,989	668,298	1,308,369	646,231	330,528	145,687	17,773	63,680	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,300	13,000	0	0	0	0	0	0	0	0	0	0	0
Cash	1,381,833	2,099,360	41,831	226,968	4,820	199,169	351,780	100,080	215,078	276,111	118,035	101,969	41,288
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,015,717	9,747,254	7,641,766	4,753,406	2,252,210	1,394,261	1,188,544	885,038	820,342	680,161	356,822	265,756	138,750
total assets	9,154,232	9,844,469	7,689,247	4,762,685	2,262,674	1,399,188	1,190,501	890,355	1,093,233	819,619	530,143	269,063	143,710
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	100,000	66,667	0	0	28,805	0	0	0	0	0	0	0	0
Trade Creditors	2,824,518	5,012,748	4,574,601	1,896,641	462,476	13,141	147,890	333,570	527,733	303,672	425,551	222,034	0
Group/Directors Accounts	0	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	0
hp & lease commitments	4,133	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,795,319	1,590,986	519,245	1,824,419	818,708	543,587	320,263	0	0	0	0	0	0
total current liabilities	5,723,970	6,670,401	5,093,846	3,721,060	1,309,989	556,728	468,153	333,570	527,733	303,672	425,551	222,034	0
loans	1,707,325	1,807,325	1,448,992	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	44,740	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	131,543
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,752,065	1,807,325	1,448,992	0	0	0	0	0	0	0	0	0	131,543
total liabilities	7,476,035	8,477,726	6,542,838	3,721,060	1,309,989	556,728	468,153	333,570	527,733	303,672	425,551	222,034	131,543
net assets	1,678,197	1,366,743	1,146,409	1,041,625	952,685	842,460	722,348	556,785	565,500	515,947	104,592	47,029	12,167
total shareholders funds	1,678,197	1,366,743	1,146,409	1,041,625	952,685	842,460	722,348	556,785	565,500	515,947	104,592	47,029	12,167

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	495,701	372,298	173,423	109,905	136,506	147,598	205,824	-9,503	63,127	540,271	77,238	48,061	16,794
Depreciation	39,463	11,870	14,120	1,971	1,724	480	3,360	3,757	1,167	2,581	1,653	1,653	1,653
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-73,057	-51,683	-24,579	-20,862	-25,855	-28,174	-41,391	0	-14,802	-129,902	-20,225	-13,557	-4,731
Stock	425,999	675,030	2,411,359	1,963,345	867,457	230,414	97,713	116,014	201,214	165,263	75,000	66,325	97,462
Debtors	-440,009	-627,071	662,138	315,703	184,841	127,914	-45,907	-205,708	132,713	-34,992	171,667	0	0
Creditors	-2,188,230	438,147	2,677,960	1,434,165	449,335	-134,749	-185,680	-194,163	224,061	-121,879	203,517	222,034	0
Accruals and Deferred Income	1,204,333	1,071,741	-1,305,174	1,005,711	275,121	223,324	320,263	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-507,780	1,794,414	-1,537,747	251,842	-215,467	-149,849	250,570	-110,215	-60,374	160,800	15,516	191,866	-83,746
Investing Activities
capital expenditure	-80,763	-61,604	-52,322	-786	-7,261	-3,450	0	-5,571	-1,887	-3,710	0	0	-6,613
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-80,763	-61,604	-52,322	-786	-7,261	-3,450	0	-5,571	-1,887	-3,710	0	0	-6,613
Financing Activities
Bank loans	33,333	66,667	0	-28,805	28,805	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-100,000	358,333	1,448,992	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	48,873	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	-131,543	131,543
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-111,190	-100,280	-44,060	-103	-426	689	1,130	788	1,228	985	550	358	103
cash flow from financing	-128,984	324,720	1,404,932	-28,908	28,379	689	1,130	788	1,228	985	550	-131,185	131,647
cash and cash equivalents
cash	-717,527	2,057,529	-185,137	222,148	-194,349	-152,611	251,700	-114,998	-61,033	158,076	16,066	60,681	41,288
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-717,527	2,057,529	-185,137	222,148	-194,349	-152,611	251,700	-114,998	-61,033	158,076	16,066	60,681	41,288

P&L

April 2022

turnover

8.5m

-32%

operating profit

495.7k

gross margin

33.5%

-5.47%

turnover

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

Balance Sheet

April 2022

net assets

1.7m

+0.23%

total assets

9.2m

-0.07%

cash

1.4m

-0.34%

net assets

Total assets minus all liabilities

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company number

06099321

Type

Private limited with Share Capital

industry

46480 - Wholesale of watches and jewellery

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

February 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

watches of bond street limited (March 2007)

incorporated

address

74 new bond street, london, W1S 1RT

last accounts submitted

April 2022

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 watches & jewellery of bond street limited. Currently there are 1 open charges and 0 have been satisfied in the past.

watches & jewellery of bond street limited Company Information

watches & jewellery of bond street limited Estimated Valuation

watches & jewellery of bond street limited Estimated Valuation

watches & jewellery of bond street limited Estimated Valuation

Watches & Jewellery Of Bond Street Limited AI Business Plan

Watches & Jewellery Of Bond Street Limited Overview

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WATCHES & JEWELLERY OF BOND STREET LIMITED financials

watches & jewellery of bond street limited company details

watches & jewellery of bond street limited Charges & Mortgages

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