Precious One Limited

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precious one limited Company Information

Live

EstablishedSmallHealthy

Company Number

06798612

Website

www.preciouslittleone.com

Registered Address

41 exmouth market, london, EC1R 4QL

Industry

Retail sale of watches and jewellery in specialised stores

Telephone

Next Accounts Due

October 2025

Group Structure

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Directors

Jocelyn Skeates15 Years

Alison Skeates15 Years

Shareholders

alison skeates 50%

jocelyn skeates 50%

precious one limited Estimated Valuation

£997.5k

Pomanda estimates the enterprise value of PRECIOUS ONE LIMITED at £997.5k based on Net Assets of £329.9k and 3.02x industry multiple (adjusted for liquidity).

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Precious One Limited is a live company located in london, EC1R 4QL with a Companies House number of 06798612. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in January 2009, it's largest shareholder is alison skeates with a 50% stake. Precious One Limited is a established, small sized company, Pomanda has estimated its turnover at £722.6k with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £722.6k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (16.4%)

EXPORT

Precious One Limited's latest turnover from January 2024 is estimated at £722.6 thousand and the company has net assets of £329.9 thousand. According to their latest financial statements, Precious One Limited has 11 employees and maintains cash reserves of £208.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	722,587	452,039	345,082	606,761	634,107	615,975	372,609	431,453	545,012	200,934	169,912
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	516,137	325,428	271,683	444,182	451,060	439,370	271,153	321,481	383,995	147,639	116,124
Gross Profit	206,450	126,611	73,398	162,579	183,047	176,605	101,457	109,972	161,017	53,295	53,788
Admin Expenses	109,443	45,474	-39,123	106,442	167,217	197,311	94,883	115,821	138,238	57,252	8,373
Operating Profit	97,007	81,137	112,521	56,137	15,830	-20,706	6,574	-5,849	22,779	-3,957	45,415
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,329	6,396	251	0	0	191	208	112	265	321	199
Pre-Tax Profit	106,336	87,533	112,773	56,137	15,830	-20,515	6,781	-5,737	23,044	-3,636	45,614
Tax	-26,584	-16,631	-21,427	-10,666	-3,008	0	-1,288	0	-4,609	0	-10,491
Profit After Tax	79,752	70,902	91,346	45,471	12,822	-20,515	5,493	-5,737	18,435	-3,636	35,123
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,752	70,902	91,346	45,471	12,822	-20,515	5,493	-5,737	18,435	-3,636	35,123
Employee Costs	370,116	296,515	205,193	241,666	198,847	247,927	217,197	244,685	241,903	24,465	25,749
Number Of Employees	11	10	8	9	8	9	10	11	10	1	1
EBITDA*	116,186	103,975	112,521	56,137	15,830	-20,706	13,519	3,811	32,138	1,796	48,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	89,714	65,845	58,784	45,738	16,105	18,572	7,837	14,782	23,461	29,932	14,324
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	89,714	65,845	58,784	45,738	16,105	18,572	7,837	14,782	23,461	29,932	14,324
Stock & work in progress	178,258	159,503	135,042	0	0	0	115,189	126,717	122,853	99,300	63,914
Trade Debtors	63,256	18,158	11,339	238,572	162,052	180,808	23,091	18,781	18,709	18,386	6,636
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	7,528	14,266	0	0	0	0	0	0
Cash	208,727	164,418	201,087	0	0	0	50,895	32,228	57,383	48,650	79,696
misc current assets	0	0	0	0	0	13,579	0	0	0	0	0
total current assets	450,241	342,079	347,468	246,100	176,318	194,387	189,175	177,726	198,945	166,336	150,246
total assets	539,955	407,924	406,252	291,838	192,423	212,959	197,012	192,508	222,406	196,268	164,570
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	189,342	145,767	194,047	188,168	139,246	155,036	142,746	118,862	168,185	115,576	100,158
Group/Directors Accounts	0	0	0	9,402	1,058	298	3,212	27,246	0	43,690	27,272
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	189,342	145,767	194,047	197,570	140,304	155,334	145,958	146,108	168,185	159,266	127,430
loans	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
Accruals and Deferred Income	0	0	0	6,812	5,017	0	0	0	0	0	0
other liabilities	0	12,056	33,006	0	5,117	0	0	0	0	0	0
provisions	20,760	0	0	0	0	28,462	979	1,818	3,902	5,118	1,717
total long term liabilities	20,760	12,056	33,006	6,812	10,134	28,462	979	1,818	3,902	5,118	1,717
total liabilities	210,102	157,823	227,053	204,382	150,438	183,796	146,937	147,926	172,087	164,384	129,147
net assets	329,853	250,101	179,199	87,456	41,985	29,163	50,075	44,582	50,319	31,884	35,423
total shareholders funds	329,853	250,101	179,199	87,456	41,985	29,163	50,075	44,582	50,319	31,884	35,423

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	97,007	81,137	112,521	56,137	15,830	-20,706	6,574	-5,849	22,779	-3,957	45,415	0	0	0	0
Depreciation	19,179	22,838	0	0	0	0	6,945	9,660	9,359	5,753	3,504	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,584	-16,631	-21,427	-10,666	-3,008	0	-1,288	0	-4,609	0	-10,491	0	0	0	0
Stock	18,755	24,461	135,042	0	0	-115,189	-11,528	3,864	23,553	35,386	63,914	0	0	0	0
Debtors	45,098	6,819	-234,761	69,782	-4,490	157,717	4,310	72	323	11,750	6,636	0	0	0	0
Creditors	43,575	-48,280	5,879	48,922	-15,790	12,290	23,884	-49,323	52,609	15,418	100,158	0	0	0	0
Accruals and Deferred Income	0	0	-6,812	1,795	5,017	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	20,760	0	0	0	-28,462	27,483	-839	-2,084	-1,216	3,401	1,717	0	0	0	0
Cash flow from operations	90,084	7,784	189,880	26,406	-21,923	-23,461	42,494	-51,532	55,046	-26,521	69,753	0	0	0	0
Investing Activities
capital expenditure	-43,048	-29,899	-13,046	-29,633	2,467	-10,735	0	-981	-2,888	-21,361	-17,828	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-43,048	-29,899	-13,046	-29,633	2,467	-10,735	0	-981	-2,888	-21,361	-17,828	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-9,402	8,344	760	-2,914	-24,034	27,246	-43,690	16,418	27,272	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-12,056	-20,950	33,006	-5,117	5,117	0	0	0	0	0	0	0	0	0	0
share issue	0	0	397	0	0	-397	0	0	0	97	300	0	0	0	0
interest	9,329	6,396	251	0	0	191	208	112	265	321	199	0	0	0	0
cash flow from financing	-2,727	-14,554	24,252	3,227	5,877	-3,120	-23,826	27,358	-43,425	16,836	27,771	0	0	0	0
cash and cash equivalents
cash	44,309	-36,669	201,087	0	0	-50,895	18,667	-25,155	8,733	-31,046	79,696	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	44,309	-36,669	201,087	0	0	-50,895	18,667	-25,155	8,733	-31,046	79,696	0	0	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 precious one 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 EC1R area or any other competitors across 12 key performance metrics.

PRECIOUS ONE LIMITED group structure

Precious One Limited has no subsidiary companies.

Ultimate parent company

PRECIOUS ONE LIMITED

06798612

PRECIOUS ONE LIMITED Shareholders

alison skeates	50%
jocelyn skeates	50%

Precious One Limited currently has 2 directors. The longest serving directors include Mr Jocelyn Skeates (Jan 2009) and Mrs Alison Skeates (Jan 2009).

officer	country	age	start	end	role
Mr Jocelyn Skeates	England	53 years	Jan 2009	-	Director
Mrs Alison Skeates	England	54 years	Jan 2009	-	Director

P&L

January 2024

turnover

722.6k

+60%

operating profit

97k

gross margin

28.6%

+2.01%

turnover

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

Balance Sheet

January 2024

net assets

329.9k

+0.32%

total assets

540k

+0.32%

cash

208.7k

+0.27%

net assets

Total assets minus all liabilities

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company number

06798612

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

41 exmouth market, london, EC1R 4QL

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 precious one limited. Currently there are 1 open charges and 0 have been satisfied in the past.

precious one limited Company Information

precious one limited Estimated Valuation

precious one limited Estimated Valuation

precious one limited Estimated Valuation

Precious One Limited Overview

Precious One Limited Health Check

PRECIOUS ONE LIMITED financials

precious one limited Credit Report and Business Information

Precious One Limited Competitor Analysis

precious one limited Ownership

precious one limited directors

precious one limited company details

precious one limited Charges & Mortgages

precious one limited Companies House Filings - See Documents