juvela limited
juvela limited Company Information
Company Number
06157827
Website
www.hero-solutions.co.ukRegistered Address
19 de havilland drive, liverpool, L24 8RN
Industry
Manufacture of other food products n.e.c.
Telephone
08007831992
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
s-ventures acquisitions ltd 100%
juvela limited Estimated Valuation
Pomanda estimates the enterprise value of JUVELA LIMITED at £8.3m based on a Turnover of £7.5m and 1.1x industry multiple (adjusted for size and gross margin).
juvela limited Estimated Valuation
Pomanda estimates the enterprise value of JUVELA LIMITED at £14.9m based on an EBITDA of £1.8m and a 8.29x industry multiple (adjusted for size and gross margin).
juvela limited Estimated Valuation
Pomanda estimates the enterprise value of JUVELA LIMITED at £4.6m based on Net Assets of £7.8m and 0.59x industry multiple (adjusted for liquidity).
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Juvela Limited Overview
Juvela Limited is a live company located in liverpool, L24 8RN with a Companies House number of 06157827. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in March 2007, it's largest shareholder is s-ventures acquisitions ltd with a 100% stake. Juvela Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with declining growth in recent years.
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Juvela Limited Health Check
Pomanda's financial health check has awarded Juvela Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £7.5m, make it smaller than the average company (£20.4m)
£7.5m - Juvela Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4%)
-4% - Juvela Limited
4% - Industry AVG
Production
with a gross margin of 62.7%, this company has a lower cost of product (25.3%)
62.7% - Juvela Limited
25.3% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (3.9%)
13.7% - Juvela Limited
3.9% - Industry AVG
Employees
with 30 employees, this is below the industry average (107)
30 - Juvela Limited
107 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Juvela Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £250.3k, this is more efficient (£204.9k)
£250.3k - Juvela Limited
£204.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (50 days)
81 days - Juvela Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (48 days)
50 days - Juvela Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is in line with average (53 days)
44 days - Juvela Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (7 weeks)
14 weeks - Juvela Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (57.6%)
10.6% - Juvela Limited
57.6% - Industry AVG
JUVELA LIMITED financials
Juvela Limited's latest turnover from December 2022 is £7.5 million and the company has net assets of £7.8 million. According to their latest financial statements, Juvela Limited has 30 employees and maintains cash reserves of £236 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,509,000 | 7,504,000 | 8,693,000 | 8,452,000 | 10,108,000 | 12,317,000 | 16,592,000 | 18,776,000 | 19,153,000 | 18,776,000 | 18,933,000 | 19,207,000 | 19,749,000 | 19,909,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,803,000 | 2,566,000 | 2,770,000 | 2,992,000 | 3,706,000 | 8,680,000 | 12,437,000 | 14,138,000 | 14,194,000 | 13,756,000 | 13,876,000 | 14,031,000 | 14,766,000 | 15,548,000 |
| Gross Profit | 4,706,000 | 4,938,000 | 5,923,000 | 5,460,000 | 6,402,000 | 3,637,000 | 4,155,000 | 4,638,000 | 4,959,000 | 5,020,000 | 5,057,000 | 5,176,000 | 4,983,000 | 4,361,000 |
| Admin Expenses | 3,674,000 | 3,780,000 | 4,381,000 | 5,131,000 | 3,445,000 | 3,214,000 | 3,192,000 | 3,787,000 | 4,167,000 | 4,262,000 | 4,270,000 | |||
| Operating Profit | 1,032,000 | 1,158,000 | 1,542,000 | 329,000 | 2,957,000 | 423,000 | 963,000 | 851,000 | 792,000 | 721,000 | 91,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,000 | 140,000 | 511,000 | 462,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,000 | 181,000 | 152,000 | 140,000 |
| Pre-Tax Profit | 1,032,000 | 1,158,000 | 1,542,000 | 329,000 | 2,957,000 | 423,000 | 963,000 | 851,000 | 792,000 | 766,000 | 634,000 | 658,000 | 362,000 | -5,750,000 |
| Tax | -318,000 | -363,000 | -403,000 | -311,000 | -560,000 | -84,000 | -194,000 | -176,000 | -166,000 | -191,000 | -123,000 | -128,000 | 333,000 | -75,000 |
| Profit After Tax | 714,000 | 795,000 | 1,139,000 | 18,000 | 2,397,000 | 339,000 | 769,000 | 675,000 | 626,000 | 575,000 | 511,000 | 530,000 | 695,000 | -5,825,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 714,000 | 795,000 | 1,139,000 | 18,000 | 2,397,000 | 339,000 | 769,000 | 675,000 | 626,000 | 575,000 | 511,000 | 530,000 | 695,000 | -5,825,000 |
| Employee Costs | 1,423,000 | 1,809,000 | 1,877,000 | 2,060,000 | 1,257,000 | 838,000 | 993,000 | 995,000 | 917,000 | 865,000 | 874,000 | 805,000 | 1,484,000 | |
| Number Of Employees | 30 | 33 | 34 | 42 | 49 | 29 | 18 | 20 | 19 | 19 | 17 | 17 | 18 | 33 |
| EBITDA* | 1,792,000 | 1,922,000 | 2,212,000 | 1,748,000 | 3,007,000 | 444,000 | 987,000 | 880,000 | 821,000 | 865,000 | 271,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 842,000 | 946,000 | 1,010,000 | 945,000 | 950,000 | 342,000 | 61,000 | 85,000 | 114,000 | 95,000 | 84,000 | 117,000 | 151,000 | 295,000 |
| Intangible Assets | 5,489,000 | 3,693,000 | 4,308,000 | 4,849,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 5,000 | 29,000 | 23,000 | 28,000 | 51,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,331,000 | 4,639,000 | 20,404,000 | 20,880,000 | 16,041,000 | 15,457,000 | 15,170,000 | 15,199,000 | 15,251,000 | 15,181,000 | 15,170,000 | 15,203,000 | 151,000 | 295,000 |
| Stock & work in progress | 345,000 | 460,000 | 626,000 | 437,000 | 239,000 | 179,000 | 650,000 | 803,000 | 607,000 | 479,000 | 721,000 | 620,000 | 689,000 | 451,000 |
| Trade Debtors | 1,667,000 | 1,491,000 | 1,895,000 | 1,872,000 | 2,212,000 | 2,670,000 | 3,901,000 | 4,274,000 | 4,556,000 | 3,302,000 | 3,351,000 | 3,565,000 | 3,110,000 | 3,147,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305,000 | 250,000 | 0 |
| Misc Debtors | 123,000 | 112,000 | 137,000 | 140,000 | 163,000 | 253,000 | 150,000 | 222,000 | 141,000 | 178,000 | 362,000 | 503,000 | 669,000 | 460,000 |
| Cash | 236,000 | 4,770,000 | 3,246,000 | 7,364,000 | 5,605,000 | 4,855,000 | 3,735,000 | 3,982,000 | 2,324,000 | 3,375,000 | 1,328,000 | 1,361,000 | 828,000 | 2,097,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,371,000 | 6,833,000 | 5,904,000 | 9,813,000 | 8,219,000 | 7,957,000 | 8,436,000 | 9,281,000 | 7,628,000 | 7,334,000 | 5,762,000 | 6,354,000 | 5,546,000 | 6,155,000 |
| total assets | 8,702,000 | 11,472,000 | 26,308,000 | 30,693,000 | 24,260,000 | 23,414,000 | 23,606,000 | 24,480,000 | 22,879,000 | 22,515,000 | 20,932,000 | 21,557,000 | 5,697,000 | 6,450,000 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 391,000 | 290,000 | 442,000 | 323,000 | 217,000 | 309,000 | 417,000 | 382,000 | 401,000 | 100,000 | 171,000 | 401,000 | 522,000 | 302,000 |
| Group/Directors Accounts | 0 | 871,000 | 1,037,000 | 6,985,000 | 0 | 1,364,000 | 1,558,000 | 3,526,000 | 1,884,000 | 2,361,000 | 1,134,000 | 2,484,000 | 11,985,000 | 14,687,000 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 442,000 | 424,000 | 663,000 | 421,000 | 765,000 | 860,000 | 1,089,000 | 799,000 | 1,496,000 | 1,582,000 | 1,730,000 | 1,067,000 | 2,359,000 | 1,181,000 |
| total current liabilities | 833,000 | 1,585,000 | 2,142,000 | 7,729,000 | 982,000 | 2,533,000 | 3,064,000 | 4,707,000 | 3,781,000 | 4,043,000 | 3,035,000 | 3,952,000 | 14,866,000 | 16,170,000 |
| loans | 0 | 0 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 32,000 | 48,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 87,000 | 87,000 | 59,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 87,000 | 119,000 | 15,193,000 | 15,130,000 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 15,086,000 | 0 | 176,000 |
| total liabilities | 920,000 | 1,704,000 | 17,335,000 | 22,859,000 | 16,068,000 | 17,619,000 | 18,150,000 | 19,793,000 | 18,867,000 | 19,129,000 | 18,121,000 | 19,038,000 | 14,866,000 | 16,346,000 |
| net assets | 7,782,000 | 9,768,000 | 8,973,000 | 7,834,000 | 8,192,000 | 5,795,000 | 5,456,000 | 4,687,000 | 4,012,000 | 3,386,000 | 2,811,000 | 2,519,000 | -9,169,000 | -9,896,000 |
| total shareholders funds | 7,782,000 | 9,768,000 | 8,973,000 | 7,834,000 | 8,192,000 | 5,795,000 | 5,456,000 | 4,687,000 | 4,012,000 | 3,386,000 | 2,811,000 | 2,519,000 | -9,169,000 | -9,896,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,032,000 | 1,158,000 | 1,542,000 | 329,000 | 2,957,000 | 423,000 | 963,000 | 851,000 | 792,000 | 721,000 | 91,000 | |||
| Depreciation | 145,000 | 149,000 | 129,000 | 113,000 | 50,000 | 21,000 | 24,000 | 29,000 | 29,000 | 33,000 | 32,000 | 34,000 | 144,000 | 180,000 |
| Amortisation | 615,000 | 615,000 | 541,000 | 1,306,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -318,000 | -363,000 | -403,000 | -311,000 | -560,000 | -84,000 | -194,000 | -176,000 | -166,000 | -191,000 | -123,000 | -128,000 | 333,000 | -75,000 |
| Stock | -115,000 | -166,000 | 189,000 | 198,000 | 60,000 | -471,000 | -153,000 | 196,000 | 128,000 | -242,000 | 101,000 | -69,000 | 238,000 | 451,000 |
| Debtors | 187,000 | -429,000 | 20,000 | -368,000 | -572,000 | -1,122,000 | -450,000 | -224,000 | 1,268,000 | -233,000 | -660,000 | 344,000 | 422,000 | 3,607,000 |
| Creditors | 101,000 | -152,000 | 119,000 | 106,000 | -92,000 | -108,000 | 35,000 | -19,000 | 301,000 | -71,000 | -230,000 | -121,000 | 220,000 | 302,000 |
| Accruals and Deferred Income | -14,000 | -255,000 | 272,000 | -326,000 | -95,000 | -229,000 | 290,000 | -697,000 | -86,000 | -148,000 | 663,000 | -1,292,000 | 1,178,000 | 1,181,000 |
| Deferred Taxes & Provisions | 0 | 28,000 | 33,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,489,000 | 1,775,000 | 2,024,000 | 1,413,000 | 2,772,000 | 1,616,000 | 1,721,000 | 16,000 | -526,000 | 1,936,000 | -2,379,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -25,000 | ||||||||||||
| Change in Investments | 0 | -15,086,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,086,000 | 0 | 0 |
| cash flow from investments | 0 | -25,000 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -871,000 | -166,000 | -5,948,000 | 6,985,000 | -1,364,000 | -194,000 | -1,968,000 | 1,642,000 | -477,000 | 1,227,000 | -1,350,000 | -9,501,000 | -2,702,000 | 14,687,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -15,086,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,086,000 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 41,000 | -359,000 | -322,000 |
| cash flow from financing | -3,571,000 | -15,252,000 | -5,948,000 | 6,609,000 | -1,364,000 | -194,000 | -1,968,000 | 1,642,000 | -477,000 | 1,227,000 | -1,558,000 | 16,784,000 | -3,029,000 | 10,294,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,534,000 | 1,524,000 | -4,118,000 | 1,759,000 | 750,000 | 1,120,000 | -247,000 | 1,658,000 | -1,051,000 | 2,047,000 | -33,000 | 533,000 | -1,269,000 | 2,097,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,534,000 | 1,524,000 | -4,118,000 | 1,759,000 | 750,000 | 1,120,000 | -247,000 | 1,658,000 | -1,051,000 | 2,047,000 | -33,000 | 533,000 | -1,269,000 | 2,097,000 |
juvela limited Credit Report and Business Information
Juvela Limited Competitor Analysis
Perform a competitor analysis for juvela limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in L24 area or any other competitors across 12 key performance metrics.
juvela limited Ownership
JUVELA LIMITED group structure
Juvela Limited has 1 subsidiary company.
Ultimate parent company
2 parents
JUVELA LIMITED
06157827
1 subsidiary
juvela limited directors
Juvela Limited currently has 4 directors. The longest serving directors include Mr Joseph Mitchell (Apr 2011) and Mr Scott Livingston (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Mitchell | Wales | 56 years | Apr 2011 | - | Director |
| Mr Scott Livingston | 48 years | Dec 2022 | - | Director | |
| Mr Stephen Lane | 42 years | Feb 2023 | - | Director | |
| Mr Stephen Argent | United Kingdom | 67 years | Dec 2023 | - | Director |
P&L
December 2022turnover
7.5m
0%
operating profit
1m
-11%
gross margin
62.7%
-4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.8m
-0.2%
total assets
8.7m
-0.24%
cash
236k
-0.95%
net assets
Total assets minus all liabilities
juvela limited company details
company number
06157827
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
March 2007
age
17
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
hero uk limited (December 2022)
hero products limited (April 2007)
last accounts submitted
December 2022
address
19 de havilland drive, liverpool, L24 8RN
accountant
-
auditor
PKF FRANCIS CLARK
juvela 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 juvela limited. Currently there are 1 open charges and 0 have been satisfied in the past.
juvela limited Companies House Filings - See Documents
| date | description | view/download |
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