Pomanda estimates the enterprise value of THREE JEWELS LIMITED at £73.2k based on a Turnover of £113.1k and 0.65x industry multiple (adjusted for size and gross margin).
three jewels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THREE JEWELS LIMITED at £0 based on an EBITDA of £-250 and a 2.4x industry multiple (adjusted for size and gross margin).
three jewels limitedEstimated Valuation
£60.4k
Pomanda estimates the enterprise value of THREE JEWELS LIMITED at £60.4k based on Net Assets of £32.4k and 1.86x industry multiple (adjusted for liquidity).
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Three Jewels LimitedOverview
Three Jewels Limited is a live company located in stanmore, HA7 3JR with a Companies House number of 07398206. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2010, it's largest shareholder is
priya shah
with a 50% stake. Three Jewels Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£113.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Three Jewels Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £113.1k, make it smaller than the average company (£570.7k)
£113.1k - Three Jewels Limited
£570.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (12.4%)
-16% - Three Jewels Limited
12.4% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (44.9%)
18.5% - Three Jewels Limited
44.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.3%)
-0.2% - Three Jewels Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Three Jewels Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
£27.8k - Three Jewels Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £113.1k, this is more efficient (£63.4k)
£113.1k - Three Jewels Limited
£63.4k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (16 days)
104 days - Three Jewels Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Three Jewels Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Three Jewels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Three Jewels Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (37.3%)
0% - Three Jewels Limited
37.3% - Industry AVG
THREE JEWELS LIMITED financials
EXPORT
Three Jewels Limited's latest turnover from March 2024 is estimated at £113.1 thousand and the company has net assets of £32.4 thousand. According to their latest financial statements, Three Jewels Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2011
Turnover
113,126
108,081
175,908
193,690
181,869
202,897
173,169
227,536
15,235
3,402
677
3,959
Other Income Or Grants
Cost Of Sales
92,188
86,514
135,917
159,044
145,010
151,135
129,439
170,260
11,495
2,596
516
3,072
Gross Profit
20,939
21,566
39,991
34,647
36,859
51,762
43,730
57,276
3,740
806
161
887
Admin Expenses
21,189
18,135
42,265
33,720
45,877
45,548
47,270
57,480
-16,719
-12,930
-10,117
-5,073
-2,091
2,737
Operating Profit
-250
3,431
-2,274
927
-9,018
6,214
-3,540
-204
20,459
12,930
10,117
5,879
2,252
-1,850
Interest Payable
Interest Receivable
62
213
156
91
31
12
5
Pre-Tax Profit
-250
3,431
-2,274
927
-9,018
6,214
-3,540
-142
20,673
13,086
10,208
5,909
2,264
-1,845
Tax
-652
-176
-1,181
-4,134
-2,748
-2,348
-1,418
-589
Profit After Tax
-250
2,779
-2,274
751
-9,018
5,033
-3,540
-142
16,538
10,338
7,860
4,491
1,675
-1,845
Dividends Paid
Retained Profit
-250
2,779
-2,274
751
-9,018
5,033
-3,540
-142
16,538
10,338
7,860
4,491
1,675
-1,845
Employee Costs
27,821
26,967
54,207
48,260
47,525
47,600
44,311
45,336
24,263
25,775
24,392
24,392
Number Of Employees
1
1
2
2
2
2
2
2
1
1
1
1
EBITDA*
-250
3,431
-2,274
927
-9,018
6,214
-3,540
-204
20,459
12,930
10,117
5,879
2,252
-1,850
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
32,397
32,755
29,867
32,141
31,390
42,243
35,967
41,121
282
Group Debtors
Misc Debtors
51
54
472
Cash
49,830
35,475
26,775
9,523
2,754
1,878
misc current assets
total current assets
32,397
32,755
29,867
32,141
31,390
42,243
35,967
41,121
49,830
35,475
26,826
9,523
2,808
2,632
total assets
32,397
32,755
29,867
32,141
31,390
42,243
35,967
41,121
49,830
35,475
26,826
9,523
2,808
2,632
Bank overdraft
Bank loan
Trade Creditors
1
109
1,835
592
2,206
6,744
1,442
298
1,797
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,164
4,545
3,660
2,580
2,580
total current liabilities
1
109
1,835
592
2,206
6,744
5,164
4,545
5,102
2,878
4,377
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,929
7,692
10,000
provisions
total long term liabilities
3,929
7,692
10,000
total liabilities
1
109
1,835
592
2,206
10,673
12,856
14,545
5,102
2,878
4,377
net assets
32,396
32,646
29,867
32,141
31,390
40,408
35,375
38,915
39,157
22,619
12,281
4,421
-70
-1,745
total shareholders funds
32,396
32,646
29,867
32,141
31,390
40,408
35,375
38,915
39,157
22,619
12,281
4,421
-70
-1,745
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2011
Operating Activities
Operating Profit
-250
3,431
-2,274
927
-9,018
6,214
-3,540
-204
20,459
12,930
10,117
5,879
2,252
-1,850
Depreciation
Amortisation
Tax
-652
-176
-1,181
-4,134
-2,748
-2,348
-1,418
-589
Stock
Debtors
-358
2,888
-2,274
751
-10,853
6,276
-5,154
41,121
-51
51
-54
-700
754
Creditors
-108
109
-1,835
1,243
-1,614
-4,538
6,744
-1,442
1,144
-1,499
1,797
Accruals and Deferred Income
-5,164
619
885
1,080
2,580
Deferred Taxes & Provisions
Cash flow from operations
-45,863
17,905
10,852
7,161
6,739
864
1,773
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,929
-3,763
-2,308
10,000
share issue
-100
100
interest
62
213
156
91
31
12
5
cash flow from financing
-3,967
-3,550
-2,152
10,091
31
12
105
cash and cash equivalents
cash
-49,830
14,355
8,700
17,252
6,769
876
1,878
overdraft
change in cash
-49,830
14,355
8,700
17,252
6,769
876
1,878
three jewels limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for three jewels limited. Get real-time insights into three jewels limited's credit score, group structure and payment trends.
Perform a competitor analysis for three jewels limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
three jewels limited Ownership
THREE JEWELS LIMITED group structure
Three Jewels Limited has no subsidiary companies.
Ultimate parent company
THREE JEWELS LIMITED
07398206
THREE JEWELS LIMITED Shareholders
The largest shareholders in Three Jewels Limited include Priya Shah and Meera Shah.
priya shah
50%
meera shah
50%
three jewels limited directors
Three Jewels Limited currently has 2 directors.
The longest serving directors include
Ms Priya Shah (Oct 2010) and
Ms Meera Shah (Oct 2010).
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
40 acacia close, stanmore, HA7 3JR
Bank
-
Legal Advisor
-
three jewels 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 did not find charges/mortgages relating to three jewels limited.
three jewels limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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three jewels limitedCompanies House Filings - See Documents
