jewel home support ltd
jewel home support ltd Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
1st floor, unity house, fletcher street, bolton, lancashire, BL3 6NE
Website
www.jewelhomesupport.co.ukjewel home support ltd Estimated Valuation
Pomanda estimates the enterprise value of JEWEL HOME SUPPORT LTD at £1.7m based on a Turnover of £2.7m and 0.64x industry multiple (adjusted for size and gross margin).
jewel home support ltd Estimated Valuation
Pomanda estimates the enterprise value of JEWEL HOME SUPPORT LTD at £861.3k based on an EBITDA of £138.2k and a 6.23x industry multiple (adjusted for size and gross margin).
jewel home support ltd Estimated Valuation
Pomanda estimates the enterprise value of JEWEL HOME SUPPORT LTD at £980.2k based on Net Assets of £325.1k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jewel Home Support Ltd Overview
Jewel Home Support Ltd is a live company located in bolton, BL3 6NE with a Companies House number of 08106043. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2012, it's largest shareholder is fw healthcare ltd with a 100% stake. Jewel Home Support Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jewel Home Support Ltd Health Check
Pomanda's financial health check has awarded Jewel Home Support Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£422k)
- Jewel Home Support Ltd
£422k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)
- Jewel Home Support Ltd
5.4% - Industry AVG
Production
with a gross margin of 75.2%, this company has a comparable cost of product (75.2%)
- Jewel Home Support Ltd
75.2% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (3.5%)
- Jewel Home Support Ltd
3.5% - Industry AVG
Employees
with 103 employees, this is above the industry average (12)
103 - Jewel Home Support Ltd
12 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Jewel Home Support Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£40.4k)
- Jewel Home Support Ltd
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (14 days)
- Jewel Home Support Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
- Jewel Home Support Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jewel Home Support Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is less cash available to meet short term requirements (239 weeks)
94 weeks - Jewel Home Support Ltd
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a higher level of debt than the average (12.9%)
44% - Jewel Home Support Ltd
12.9% - Industry AVG
JEWEL HOME SUPPORT LTD financials
Jewel Home Support Ltd's latest turnover from June 2023 is estimated at £2.7 million and the company has net assets of £325.1 thousand. According to their latest financial statements, Jewel Home Support Ltd has 103 employees and maintains cash reserves of £460.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 103 | 93 | 95 | 115 | 136 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,836 | 64,036 | 71,242 | 80,189 | 45,286 | 20,156 | 14,174 | 1,741 | 2,644 | 2,040 | 2,581 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 57,836 | 64,036 | 71,242 | 80,189 | 45,286 | 20,156 | 14,174 | 1,741 | 2,644 | 2,040 | 2,581 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 29,451 | 13,911 | 2,540 | 6,673 | 14,984 | 119,519 | 14,563 | 27,540 | 15,358 | 11,032 | 193 |
| Group Debtors | |||||||||||
| Misc Debtors | 32,719 | 5,304 | 5,662 | 5,370 | 24,650 | 2,174 | 1,641 | 777 | |||
| Cash | 460,428 | 327,737 | 613,959 | 413,895 | 322,665 | 103,588 | 53,528 | 36,949 | 22,479 | 2 | 1,895 |
| misc current assets | |||||||||||
| total current assets | 522,598 | 346,952 | 622,161 | 425,938 | 362,299 | 225,281 | 69,732 | 65,266 | 37,837 | 11,034 | 2,088 |
| total assets | 580,434 | 410,988 | 693,403 | 506,127 | 407,585 | 245,437 | 83,906 | 67,007 | 40,481 | 13,074 | 4,669 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 134 | 12,643 | 34,666 | 59,395 | 20,633 | 14,642 | 5,688 | 3,255 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 252,279 | 194,102 | 85,422 | 49,060 | 97,473 | 164,010 | 51,360 | 44,954 | |||
| total current liabilities | 252,413 | 194,102 | 85,422 | 61,703 | 132,139 | 223,405 | 71,993 | 44,954 | 14,642 | 5,688 | 3,255 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 38,032 | 52,899 | 32,950 | ||||||||
| provisions | 2,917 | 2,901 | 4,251 | 5,928 | 3,672 | 3,638 | 2,588 | ||||
| total long term liabilities | 2,917 | 2,901 | 4,251 | 5,928 | 3,672 | 3,638 | 2,588 | 38,032 | 52,899 | 32,950 | |
| total liabilities | 255,330 | 197,003 | 89,673 | 67,631 | 135,811 | 227,043 | 74,581 | 44,954 | 52,674 | 58,587 | 36,205 |
| net assets | 325,104 | 213,985 | 603,730 | 438,496 | 271,774 | 18,394 | 9,325 | 22,053 | -12,193 | -45,513 | -31,536 |
| total shareholders funds | 325,104 | 213,985 | 603,730 | 438,496 | 271,774 | 18,394 | 9,325 | 22,053 | -12,193 | -45,513 | -31,536 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 9,703 | 11,255 | 13,040 | 13,896 | 7,562 | 7,320 | 4,214 | 1,373 | 1,256 | 741 | 741 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 42,955 | 11,013 | -3,841 | -27,591 | -82,059 | 105,489 | -12,113 | 12,959 | 4,326 | 10,839 | 193 |
| Creditors | 134 | -12,643 | -22,023 | -24,729 | 38,762 | 20,633 | -14,642 | 8,954 | 2,433 | 3,255 | |
| Accruals and Deferred Income | 58,177 | 108,680 | 36,362 | -48,413 | -66,537 | 112,650 | 6,406 | 44,954 | |||
| Deferred Taxes & Provisions | 16 | -1,350 | -1,677 | 2,256 | 34 | 1,050 | 2,588 | ||||
| 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 | -38,032 | -14,867 | 19,949 | 32,950 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 132,691 | -286,222 | 200,064 | 91,230 | 219,077 | 50,060 | 16,579 | 14,470 | 22,477 | -1,893 | 1,895 |
| overdraft | |||||||||||
| change in cash | 132,691 | -286,222 | 200,064 | 91,230 | 219,077 | 50,060 | 16,579 | 14,470 | 22,477 | -1,893 | 1,895 |
jewel home support ltd Credit Report and Business Information
Jewel Home Support Ltd Competitor Analysis
Perform a competitor analysis for jewel home support ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BL3 area or any other competitors across 12 key performance metrics.
jewel home support ltd Ownership
JEWEL HOME SUPPORT LTD group structure
Jewel Home Support Ltd has no subsidiary companies.
jewel home support ltd directors
Jewel Home Support Ltd currently has 1 director, Mr Farook Chapti serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farook Chapti | England | 47 years | Jan 2019 | - | Director |
P&L
June 2023turnover
2.7m
0%
operating profit
128.5k
0%
gross margin
75.3%
-6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
325.1k
+0.52%
total assets
580.4k
+0.41%
cash
460.4k
+0.4%
net assets
Total assets minus all liabilities
jewel home support ltd company details
company number
08106043
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor, unity house, fletcher street, bolton, lancashire, BL3 6NE
Bank
-
Legal Advisor
-
jewel home support 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 jewel home support ltd.
jewel home support 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 JEWEL HOME SUPPORT LTD. This can take several minutes, an email will notify you when this has completed.
jewel home support ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
