amrouni fine jewels ltd
amrouni fine jewels ltd Company Information
Group Structure
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Industry
Retail sale of antiques including antique books, in stores
Registered Address
21-23 mossop st mossop street, london, SW3 2LY
Website
www.finejewelslondon.comamrouni fine jewels ltd Estimated Valuation
Pomanda estimates the enterprise value of AMROUNI FINE JEWELS LTD at £41.2k based on a Turnover of £157.6k and 0.26x industry multiple (adjusted for size and gross margin).
amrouni fine jewels ltd Estimated Valuation
Pomanda estimates the enterprise value of AMROUNI FINE JEWELS LTD at £57.2k based on an EBITDA of £21.6k and a 2.64x industry multiple (adjusted for size and gross margin).
amrouni fine jewels ltd Estimated Valuation
Pomanda estimates the enterprise value of AMROUNI FINE JEWELS LTD at £153.1k based on Net Assets of £66.2k and 2.31x industry multiple (adjusted for liquidity).
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Amrouni Fine Jewels Ltd Overview
Amrouni Fine Jewels Ltd is a live company located in london, SW3 2LY with a Companies House number of 07642857. It operates in the retail sale of antiques including antique books in stores sector, SIC Code 47791. Founded in May 2011, it's largest shareholder is mourad amrouni with a 100% stake. Amrouni Fine Jewels Ltd is a established, micro sized company, Pomanda has estimated its turnover at £157.6k with declining growth in recent years.
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Amrouni Fine Jewels Ltd Health Check
Pomanda's financial health check has awarded Amrouni Fine Jewels Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £157.6k, make it smaller than the average company (£235.7k)
- Amrouni Fine Jewels Ltd
£235.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (14.2%)
- Amrouni Fine Jewels Ltd
14.2% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (44.3%)
- Amrouni Fine Jewels Ltd
44.3% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (11.2%)
- Amrouni Fine Jewels Ltd
11.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Amrouni Fine Jewels Ltd
5 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Amrouni Fine Jewels Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is less efficient (£121.9k)
- Amrouni Fine Jewels Ltd
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 377 days, this is later than average (83 days)
- Amrouni Fine Jewels Ltd
83 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (83 days)
- Amrouni Fine Jewels Ltd
83 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amrouni Fine Jewels Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amrouni Fine Jewels Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a higher level of debt than the average (51.4%)
59.4% - Amrouni Fine Jewels Ltd
51.4% - Industry AVG
AMROUNI FINE JEWELS LTD financials
Amrouni Fine Jewels Ltd's latest turnover from May 2024 is estimated at £157.6 thousand and the company has net assets of £66.2 thousand. According to their latest financial statements, Amrouni Fine Jewels Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 163,068 | 135,890 | 148,178 | 144,694 | 174,403 | 239,000 | 220,000 | 21,837 | 245,678 | 226,095 | 45,443 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 5,435 | 1 | |||||||||||
| misc current assets | |||||||||||||
| total current assets | 163,068 | 135,890 | 148,178 | 144,694 | 174,403 | 239,000 | 220,000 | 21,837 | 245,678 | 226,095 | 45,443 | 5,435 | 1 |
| total assets | 163,068 | 135,890 | 148,178 | 144,694 | 174,403 | 239,000 | 220,000 | 21,837 | 245,678 | 226,095 | 45,443 | 5,435 | 1 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 96,876 | 85,931 | 100,187 | 98,256 | 132,146 | 203,252 | 173,452 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 96,876 | 85,931 | 100,187 | 98,256 | 132,146 | 203,252 | 173,452 | ||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 180,143 | 103,823 | 65,696 | 76,137 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 180,143 | 103,823 | 65,696 | 76,137 | |||||||||
| total liabilities | 96,876 | 85,931 | 100,187 | 98,256 | 132,146 | 203,252 | 180,143 | 277,275 | 65,696 | 76,137 | |||
| net assets | 66,192 | 49,959 | 47,991 | 46,438 | 42,257 | 35,748 | 39,857 | 21,837 | -31,597 | 160,399 | -30,694 | 5,435 | 1 |
| total shareholders funds | 66,192 | 49,959 | 47,991 | 46,438 | 42,257 | 35,748 | 39,857 | 21,837 | -31,597 | 160,399 | -30,694 | 5,435 | 1 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 27,178 | -12,288 | 3,484 | -29,709 | -64,597 | 19,000 | 198,163 | -223,841 | 19,583 | 180,652 | 45,443 | ||
| Creditors | 10,945 | -14,256 | 1,931 | -33,890 | -71,106 | 203,252 | -173,452 | 173,452 | |||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| 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 | -180,143 | 180,143 | -103,823 | 38,127 | -10,441 | 76,137 | |||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -5,435 | 5,434 | 1 | ||||||||||
| overdraft | |||||||||||||
| change in cash | -5,435 | 5,434 | 1 |
amrouni fine jewels ltd Credit Report and Business Information
Amrouni Fine Jewels Ltd Competitor Analysis
Perform a competitor analysis for amrouni fine jewels ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.
amrouni fine jewels ltd Ownership
AMROUNI FINE JEWELS LTD group structure
Amrouni Fine Jewels Ltd has no subsidiary companies.
Ultimate parent company
AMROUNI FINE JEWELS LTD
07642857
amrouni fine jewels ltd directors
Amrouni Fine Jewels Ltd currently has 1 director, Mr Mourad Amrouni serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mourad Amrouni | England | 60 years | May 2011 | - | Director |
P&L
May 2024turnover
157.6k
+33%
operating profit
21.6k
0%
gross margin
20.6%
+9.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
66.2k
+0.32%
total assets
163.1k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
amrouni fine jewels ltd company details
company number
07642857
Type
Private limited with Share Capital
industry
47791 - Retail sale of antiques including antique books, in stores
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
21-23 mossop st mossop street, london, SW3 2LY
Bank
-
Legal Advisor
-
amrouni fine jewels ltd 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 amrouni fine jewels ltd.
amrouni fine jewels ltd 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.
Click to start generating capital raising & share issue transactions for AMROUNI FINE JEWELS LTD. This can take several minutes, an email will notify you when this has completed.
amrouni fine jewels ltd Companies House Filings - See Documents
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