precious one limited Company Information
Company Number
06798612
Website
www.preciouslittleone.comRegistered 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
View All
Shareholders
alison skeates 50%
jocelyn skeates 50%
precious one limited Estimated Valuation
Pomanda estimates the enterprise value of PRECIOUS ONE LIMITED at £257.6k based on a Turnover of £722.6k and 0.36x industry multiple (adjusted for size and gross margin).
precious one limited Estimated Valuation
Pomanda estimates the enterprise value of PRECIOUS ONE LIMITED at £348.6k based on an EBITDA of £116.2k and a 3x industry multiple (adjusted for size and gross margin).
precious one limited Estimated Valuation
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 Overview
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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Precious One Limited Health Check
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £722.6k, make it smaller than the average company (£10.4m)
- Precious One Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (16.4%)
- Precious One Limited
16.4% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (35.6%)
- Precious One Limited
35.6% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (7.2%)
- Precious One Limited
7.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (29)
11 - Precious One Limited
29 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Precious One Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£209.9k)
- Precious One Limited
£209.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (9 days)
- Precious One Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (38 days)
- Precious One Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is less than average (194 days)
- Precious One Limited
194 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (19 weeks)
57 weeks - Precious One Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (44.8%)
38.9% - Precious One Limited
44.8% - Industry AVG
PRECIOUS ONE LIMITED financials
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 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 11 | 10 | 8 | 9 | 8 | 9 | 10 | 11 | 10 | ||||||
EBITDA* |
* 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 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 89,714 | 65,845 | 58,784 | 45,738 | 16,105 | 18,572 | 7,837 | 14,782 | 23,461 | 29,932 | 14,324 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Stock & work in progress | 178,258 | 159,503 | 135,042 | 0 | 0 | 0 | 115,189 | 126,717 | 122,853 | 99,300 | 63,914 | 0 | 0 | 0 | 0 |
Trade Debtors | 63,256 | 18,158 | 11,339 | 238,572 | 162,052 | 180,808 | 23,091 | 18,781 | 18,709 | 18,386 | 6,636 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Cash | 208,727 | 164,418 | 201,087 | 0 | 0 | 0 | 50,895 | 32,228 | 57,383 | 48,650 | 79,696 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 13,579 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
total assets | 539,955 | 407,924 | 406,252 | 291,838 | 192,423 | 212,959 | 197,012 | 192,508 | 222,406 | 196,268 | 164,570 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 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 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 9,402 | 1,058 | 298 | 3,212 | 27,246 | 0 | 43,690 | 27,272 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 6,812 | 5,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 12,056 | 33,006 | 0 | 5,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 20,760 | 0 | 0 | 0 | 0 | 28,462 | 979 | 1,818 | 3,902 | 5,118 | 1,717 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
total liabilities | 210,102 | 157,823 | 227,053 | 204,382 | 150,438 | 183,796 | 146,937 | 147,926 | 172,087 | 164,384 | 129,147 | 0 | 0 | 0 | 0 |
net assets | 329,853 | 250,101 | 179,199 | 87,456 | 41,985 | 29,163 | 50,075 | 44,582 | 50,319 | 31,884 | 35,423 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
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 | |||||||||||||||
Depreciation | 19,179 | 22,838 | 6,945 | 9,660 | 9,359 | 5,753 | 3,504 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
precious one limited Credit Report and Business Information
Precious One Limited Competitor Analysis
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 Ownership
PRECIOUS ONE LIMITED group structure
Precious One Limited has no subsidiary companies.
Ultimate parent company
PRECIOUS ONE LIMITED
06798612
precious one limited directors
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 2024turnover
722.6k
+60%
operating profit
97k
0%
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 2024net assets
329.9k
+0.32%
total assets
540k
+0.32%
cash
208.7k
+0.27%
net assets
Total assets minus all liabilities
precious one limited company details
company number
06798612
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
THE COOK PARTNERSHIP LTD
auditor
-
address
41 exmouth market, london, EC1R 4QL
Bank
-
Legal Advisor
-
precious one 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 precious one limited. Currently there are 1 open charges and 0 have been satisfied in the past.
precious one limited Companies House Filings - See Documents
date | description | view/download |
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