Oswestry Goldsmiths Ltd

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oswestry goldsmiths ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07511811

Website

www.oswestrygoldsmiths.co.uk

Registered Address

11 church street, oswestry, shropshire, SY11 2SU

Industry

Retail sale of watches and jewellery in specialised stores

Telephone

01691652072

Next Accounts Due

December 2024

Group Structure

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Directors

Annette Broderick13 Years

Shareholders

annette broderick 100%

oswestry goldsmiths ltd Estimated Valuation

£0 - £613.5k

The estimated valuation range for oswestry goldsmiths ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £613.5k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Oswestry Goldsmiths Ltd AI Business Plan

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Oswestry Goldsmiths Ltd is a live company located in shropshire, SY11 2SU with a Companies House number of 07511811. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in February 2011, it's largest shareholder is annette broderick with a 100% stake. Oswestry Goldsmiths Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Oswestry Goldsmiths Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (10.8%)

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 oswestry goldsmiths ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

OSWESTRY GOLDSMITHS LTD group structure

Oswestry Goldsmiths Ltd has no subsidiary companies.

Ultimate parent company

OSWESTRY GOLDSMITHS LTD

07511811

OSWESTRY GOLDSMITHS LTD Shareholders

annette broderick

100%

Oswestry Goldsmiths Ltd currently has 1 director, Mrs Annette Broderick serving since Feb 2011.

officer	country	age	start	end	role
Mrs Annette Broderick		63 years	Feb 2011	-	Director

EXPORT

Oswestry Goldsmiths Ltd's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of -£880.2 thousand. According to their latest financial statements, Oswestry Goldsmiths Ltd has 14 employees and maintains cash reserves of £55.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	1,545,584	1,529,835	3,994,391	3,151,474	2,550,217	676,856	873,460	189,910	268,227	267,027	91,209	126,197
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,005,534	990,022	2,537,770	1,981,259	1,500,133	388,637	501,389	108,978	153,127	149,001	52,066	65,936
Gross Profit	540,051	539,813	1,456,621	1,170,216	1,050,084	288,219	372,071	80,932	115,100	118,026	39,143	60,261
Admin Expenses	586,374	686,563	1,589,545	1,342,696	1,263,822	278,782	382,966	79,294	119,300	124,502	53,597	23,142
Operating Profit	-46,323	-146,750	-132,924	-172,480	-213,738	9,437	-10,895	1,638	-4,200	-6,476	-14,454	37,119
Interest Payable	128,527	42,451	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,146	172	0	0	0	0	20	79	52	57	70	25
Pre-Tax Profit	-172,704	-189,029	-132,924	-172,480	-213,738	9,437	-10,875	1,718	-4,148	-6,419	-14,384	37,145
Tax	0	0	0	0	0	-1,793	0	-343	0	0	0	-9,658
Profit After Tax	-172,704	-189,029	-132,924	-172,480	-213,738	7,644	-10,875	1,374	-4,148	-6,419	-14,384	27,487
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-172,704	-189,029	-132,924	-172,480	-213,738	7,644	-10,875	1,374	-4,148	-6,419	-14,384	27,487
Employee Costs	473,754	469,403	396,207	355,006	538,545	146,482	162,407	47,300	49,204	51,498	25,202	28,747
Number Of Employees	14	16	15	14	17	6	7	2	2	2	1	1
EBITDA*	15,913	-84,514	-132,924	-172,480	-213,738	9,437	-10,895	4,703	-2,756	-5,031	-13,009	38,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	111,150	173,386	219,963	279,438	339,588	5,591	8,656	11,721	3,981	5,425	6,870	7,451
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	111,150	173,386	219,963	279,438	339,588	5,591	8,656	11,721	3,981	5,425	6,870	7,451
Stock & work in progress	360,991	468,415	0	0	0	0	0	49,000	61,000	72,780	72,204	85,271
Trade Debtors	0	0	567,242	499,686	377,219	60,096	62,754	6,737	5,762	4,815	2,757	1,477
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,563	5,466	7,155	6,849	0	0	0	0	0	0	0	0
Cash	55,075	45,928	0	0	0	0	0	15,908	15,836	4,968	17,912	10,141
misc current assets	0	0	0	0	4,664	1,543	0	0	0	0	0	0
total current assets	421,629	519,809	574,397	506,535	381,883	61,639	62,754	71,645	82,598	82,563	92,873	96,889
total assets	532,779	693,195	794,360	785,973	721,471	67,230	71,410	83,366	86,579	87,988	99,743	104,340
Bank overdraft	25,884	33,648	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	112,307	94,326	128,662	89,351	109,369	32,334	30,669	57,829	76,229	80,209	0	75,353
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	50,620	48,542	0	0	0	0	0	0	0	0	0	0
total current liabilities	188,811	176,516	128,662	89,351	109,369	32,334	30,669	57,829	76,229	80,209	0	75,353
loans	1,224,154	1,224,161	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	1,184,161	1,082,161	825,161	33,155	45,975	19,273	7,008	0	85,429	0
provisions	0	0	0	0	0	1,062	1,731	2,344	796	1,085	1,201	1,490
total long term liabilities	1,224,154	1,224,161	1,184,161	1,082,161	825,161	34,217	47,706	21,617	7,804	1,085	86,630	1,490
total liabilities	1,412,965	1,400,677	1,312,823	1,171,512	934,530	66,551	78,375	79,446	84,033	81,294	86,630	76,843
net assets	-880,186	-707,482	-518,463	-385,539	-213,059	679	-6,965	3,920	2,546	6,694	13,113	27,497
total shareholders funds	-880,186	-707,482	-518,463	-385,539	-213,059	679	-6,965	3,920	2,546	6,694	13,113	27,497

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-46,323	-146,750	-132,924	-172,480	-213,738	9,437	-10,895	1,638	-4,200	-6,476	-14,454	37,119
Depreciation	62,236	62,236	0	0	0	0	0	3,065	1,444	1,445	1,445	1,315
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-1,793	0	-343	0	0	0	-9,658
Stock	-107,424	468,415	0	0	0	0	-49,000	-12,000	-11,780	576	-13,067	85,271
Debtors	97	-568,931	67,862	129,316	317,123	-2,658	56,017	975	947	2,058	1,280	1,477
Creditors	17,981	-34,336	39,311	-20,018	77,035	1,665	-27,160	-18,400	-3,980	80,209	-75,353	75,353
Accruals and Deferred Income	2,078	48,542	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-1,062	-669	-613	1,548	-289	-116	-289	1,490
Cash flow from operations	143,299	30,208	-161,475	-321,814	-454,888	11,298	-45,685	-1,467	3,808	72,428	-76,864	18,871
Investing Activities
capital expenditure	0	-15,659	59,475	60,150	-333,997	3,065	3,065	-10,805	0	0	-864	-8,766
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-15,659	59,475	60,150	-333,997	3,065	3,065	-10,805	0	0	-864	-8,766
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-7	1,224,161	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
other long term liabilities	0	-1,184,161	102,000	257,000	792,006	-12,820	26,702	12,265	7,008	-85,429	85,429	0
share issue	0	10	0	0	0	0	-10	0	0	0	0	10
interest	-126,381	-42,279	0	0	0	0	20	79	52	57	70	25
cash flow from financing	-126,388	-2,269	102,000	257,000	792,006	-12,820	26,712	12,344	7,060	-85,372	85,499	35
cash and cash equivalents
cash	9,147	45,928	0	0	0	0	-15,908	72	10,868	-12,944	7,771	10,141
overdraft	-7,764	33,648	0	0	0	0	0	0	0	0	0	0
change in cash	16,911	12,280	0	0	0	0	-15,908	72	10,868	-12,944	7,771	10,141

P&L

March 2023

turnover

1.5m

+1%

operating profit

-46.3k

gross margin

35%

-0.98%

turnover

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

Balance Sheet

March 2023

net assets

-880.2k

+0.24%

total assets

532.8k

-0.23%

cash

55.1k

+0.2%

net assets

Total assets minus all liabilities

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company number

07511811

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

February 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

11 church street, oswestry, shropshire, SY11 2SU

last accounts submitted

March 2023

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 oswestry goldsmiths ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

oswestry goldsmiths ltd Company Information

oswestry goldsmiths ltd Estimated Valuation

oswestry goldsmiths ltd Estimated Valuation

oswestry goldsmiths ltd Estimated Valuation

Oswestry Goldsmiths Ltd AI Business Plan

Oswestry Goldsmiths Ltd Overview

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OSWESTRY GOLDSMITHS LTD financials

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