humberstones (huddersfield) ltd
humberstones (huddersfield) ltd Company Information
Company Number
07714523
Website
humberstonesjewellers.co.ukRegistered Address
1 bridgewater place water lane, leeds, west yorkshire, LS11 5QR
Industry
Retail sale of watches and jewellery in specialised stores
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mr colin john humberstone 50%
mr mark david humberstone 50%
humberstones (huddersfield) ltd Estimated Valuation
Pomanda estimates the enterprise value of HUMBERSTONES (HUDDERSFIELD) LTD at £648.3k based on a Turnover of £2.1m and 0.31x industry multiple (adjusted for size and gross margin).
humberstones (huddersfield) ltd Estimated Valuation
Pomanda estimates the enterprise value of HUMBERSTONES (HUDDERSFIELD) LTD at £248.4k based on an EBITDA of £98.5k and a 2.52x industry multiple (adjusted for size and gross margin).
humberstones (huddersfield) ltd Estimated Valuation
Pomanda estimates the enterprise value of HUMBERSTONES (HUDDERSFIELD) LTD at £2.3m based on Net Assets of £806.6k and 2.85x industry multiple (adjusted for liquidity).
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Humberstones (huddersfield) Ltd Overview
Humberstones (huddersfield) Ltd is a dissolved company that was located in west yorkshire, LS11 5QR with a Companies House number of 07714523. It operated in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in July 2011, it's largest shareholder was mr colin john humberstone with a 50% stake. The last turnover for Humberstones (huddersfield) Ltd was estimated at £2.1m.
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Humberstones (huddersfield) Ltd Health Check
Pomanda's financial health check has awarded Humberstones (Huddersfield) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.7m)
- Humberstones (huddersfield) Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (2.6%)
- Humberstones (huddersfield) Ltd
2.6% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (41.9%)
- Humberstones (huddersfield) Ltd
41.9% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6.2%)
- Humberstones (huddersfield) Ltd
6.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (53)
- Humberstones (huddersfield) Ltd
53 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Humberstones (huddersfield) Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £209.2k, this is more efficient (£134.5k)
- Humberstones (huddersfield) Ltd
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (9 days)
- Humberstones (huddersfield) Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (44 days)
- Humberstones (huddersfield) Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is less than average (252 days)
- Humberstones (huddersfield) Ltd
252 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (6 weeks)
17 weeks - Humberstones (huddersfield) Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (68.3%)
28.1% - Humberstones (huddersfield) Ltd
68.3% - Industry AVG
HUMBERSTONES (HUDDERSFIELD) LTD financials
Humberstones (Huddersfield) Ltd's latest turnover from September 2016 is estimated at £2.1 million and the company has net assets of £806.6 thousand. According to their latest financial statements, we estimate that Humberstones (Huddersfield) Ltd has 10 employees and maintains cash reserves of £101.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 133,156 | 44,861 | 68,135 | 88,413 | 113,639 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 5,634 | 0 | 0 |
| Total Fixed Assets | 133,156 | 44,861 | 73,769 | 88,413 | 113,639 |
| Stock & work in progress | 300,793 | 251,817 | 183,824 | 208,143 | 175,284 |
| Trade Debtors | 586,670 | 518,141 | 50,394 | 95,326 | 49,032 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 62,798 | 0 | 0 |
| Cash | 101,512 | 405,263 | 352,844 | 150,924 | 99,033 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 988,975 | 1,175,221 | 649,860 | 454,393 | 323,349 |
| total assets | 1,122,131 | 1,220,082 | 723,629 | 542,806 | 436,988 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 293,986 | 467,993 | 227,713 | 243,082 | 194,381 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 293,986 | 467,993 | 227,713 | 243,082 | 194,381 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 17,817 | 121,502 |
| provisions | 21,506 | 4,873 | 6,860 | 8,568 | 11,893 |
| total long term liabilities | 21,506 | 4,873 | 6,860 | 26,385 | 133,395 |
| total liabilities | 315,492 | 472,866 | 234,573 | 269,467 | 327,776 |
| net assets | 806,639 | 747,216 | 489,056 | 273,339 | 109,212 |
| total shareholders funds | 806,639 | 747,216 | 489,056 | 273,339 | 109,212 |
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 24,879 | 25,199 | 24,795 | 25,226 | 26,190 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 48,976 | 67,993 | -24,319 | 32,859 | 175,284 |
| Debtors | 68,529 | 399,315 | 23,500 | 46,294 | 49,032 |
| Creditors | -174,007 | 240,280 | -15,369 | 48,701 | 194,381 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 16,633 | -1,987 | -1,708 | -3,325 | 11,893 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -17,817 | -103,685 | 121,502 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -303,751 | 52,419 | 201,920 | 51,891 | 99,033 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -303,751 | 52,419 | 201,920 | 51,891 | 99,033 |
humberstones (huddersfield) ltd Credit Report and Business Information
Humberstones (huddersfield) Ltd Competitor Analysis
Perform a competitor analysis for humberstones (huddersfield) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
humberstones (huddersfield) ltd Ownership
HUMBERSTONES (HUDDERSFIELD) LTD group structure
Humberstones (Huddersfield) Ltd has no subsidiary companies.
Ultimate parent company
HUMBERSTONES (HUDDERSFIELD) LTD
07714523
humberstones (huddersfield) ltd directors
Humberstones (Huddersfield) Ltd currently has 2 directors. The longest serving directors include Mr Mark Humberstone (Jul 2011) and Mr Colin Humberstone (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Humberstone | United Kingdom | 61 years | Jul 2011 | - | Director |
| Mr Colin Humberstone | 70 years | Jul 2011 | - | Director |
P&L
September 2016turnover
2.1m
+6%
operating profit
73.6k
0%
gross margin
24.4%
-24.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
806.6k
+0.08%
total assets
1.1m
-0.08%
cash
101.5k
-0.75%
net assets
Total assets minus all liabilities
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humberstones (huddersfield) ltd company details
company number
07714523
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
July 2011
age
13
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
1 bridgewater place water lane, leeds, west yorkshire, LS11 5QR
last accounts submitted
September 2016
humberstones (huddersfield) 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 humberstones (huddersfield) ltd.
humberstones (huddersfield) ltd Companies House Filings - See Documents
| date | description | view/download |
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