Deburr Jewellery Limited

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deburr jewellery limited Company Information

Live

EstablishedMicroHigh

Company Number

08196510

Website

Registered Address

197 ringwood road, verwood, BH31 7AG

Industry

Retail sale of watches and jewellery in specialised stores

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Martin Burr12 Years

Gina Burr12 Years

Shareholders

martin burr 75%

gina burr 25%

deburr jewellery limited Estimated Valuation

£177.3k

Pomanda estimates the enterprise value of DEBURR JEWELLERY LIMITED at £177.3k based on Net Assets of £58.6k and 3.02x industry multiple (adjusted for liquidity).

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Deburr Jewellery Limited is a live company located in verwood, BH31 7AG with a Companies House number of 08196510. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in August 2012, it's largest shareholder is martin burr with a 75% stake. Deburr Jewellery Limited is a established, micro sized company, Pomanda has estimated its turnover at £215.6k with high growth in recent years.

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Pomanda's financial health check has awarded Deburr Jewellery Limited 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £215.6k, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.6%)

EXPORT

Deburr Jewellery Limited's latest turnover from August 2023 is estimated at £215.6 thousand and the company has net assets of £58.6 thousand. According to their latest financial statements, Deburr Jewellery Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	215,631	166,143	166,224	130,540	135,141	173,503	152,495	53,859	36,813	66,757	108,196
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	155,513	126,273	133,116	95,110	98,675	122,492	111,006	38,474	24,876	47,859	75,325
Gross Profit	60,118	39,869	33,108	35,430	36,466	51,011	41,489	15,385	11,938	18,897	32,871
Admin Expenses	65,975	45,721	34,978	35,271	38,141	48,097	45,937	10,034	-14,313	-2,500	-10,189
Operating Profit	-5,857	-5,852	-1,870	159	-1,675	2,914	-4,448	5,351	26,251	21,397	43,060
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	46	104	217	178	78
Pre-Tax Profit	-5,857	-5,852	-1,870	159	-1,675	2,914	-4,402	5,455	26,468	21,575	43,138
Tax	0	0	0	-30	0	-554	0	-1,091	-5,293	-4,531	-9,922
Profit After Tax	-5,857	-5,852	-1,870	129	-1,675	2,360	-4,402	4,364	21,174	17,044	33,216
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,857	-5,852	-1,870	129	-1,675	2,360	-4,402	4,364	21,174	17,044	33,216
Employee Costs	64,342	61,596	50,586	50,413	49,712	24,747	21,656	22,711	24,577	26,051	25,202
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-5,857	-5,852	-1,870	159	-1,675	2,914	-4,448	11,351	32,251	27,397	49,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	0	0	3,000	6,000	9,000	12,000	15,000	3,000	6,000	9,000	12,000
Intangible Assets	0	0	0	0	0	0	0	18,000	21,000	24,000	27,000
Investments & Other	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
Total Fixed Assets	0	0	3,000	6,000	9,000	12,000	15,000	21,000	27,000	33,000	39,000
Stock & work in progress	0	0	0	0	0	0	0	25,000	23,033	26,233	26,233
Trade Debtors	69,596	75,477	74,102	70,739	65,424	74,786	68,768	10,414	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	36,510	46,790	39,940	31,261
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	69,596	75,477	74,102	70,739	65,424	74,786	68,768	71,924	69,823	66,173	57,494
total assets	69,596	75,477	77,102	76,739	74,424	86,786	83,768	92,924	96,823	99,173	96,494
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,765	9,789	5,562	3,329	1,143	13,030	12,372	17,026	25,289	48,911	63,276
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	9,765	9,789	5,562	3,329	1,143	13,030	12,372	17,026	25,289	48,911	63,276
loans	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
Accruals and Deferred Income	1,200	1,200	1,200	1,200	1,200	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,200	1,200	1,200	1,200	1,200	0	0	0	0	0	0
total liabilities	10,965	10,989	6,762	4,529	2,343	13,030	12,372	17,026	25,289	48,911	63,276
net assets	58,631	64,488	70,340	72,210	72,081	73,756	71,396	75,898	71,534	50,262	33,218
total shareholders funds	58,631	64,488	70,340	72,210	72,081	73,756	71,396	75,898	71,534	50,262	33,218

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	-5,857	-5,852	-1,870	159	-1,675	2,914	-4,448	5,351	26,251	21,397	43,060
Depreciation	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000
Amortisation	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000
Tax	0	0	0	-30	0	-554	0	-1,091	-5,293	-4,531	-9,922
Stock	0	0	0	0	0	0	-25,000	1,967	-3,200	0	26,233
Debtors	-5,881	1,375	3,363	5,315	-9,362	6,018	58,354	10,414	0	0	0
Creditors	-24	4,227	2,233	2,186	-11,887	658	-4,654	-8,263	-23,622	-14,365	63,276
Accruals and Deferred Income	0	0	0	0	1,200	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-3,000	-3,000	-3,000	-3,000	-3,000	-42,456	-10,384	6,536	8,501	76,181
Investing Activities
capital expenditure	0	3,000	3,000	3,000	3,000	3,000	6,000	0	0	0	-45,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	3,000	3,000	3,000	3,000	3,000	6,000	0	0	0	-45,000
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	98	0	2
interest	0	0	0	0	0	0	46	104	217	178	78
cash flow from financing	0	0	0	0	0	0	-54	104	315	178	80
cash and cash equivalents
cash	0	0	0	0	0	0	-36,510	-10,280	6,850	8,679	31,261
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-36,510	-10,280	6,850	8,679	31,261

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 deburr jewellery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BH31 area or any other competitors across 12 key performance metrics.

DEBURR JEWELLERY LIMITED group structure

Deburr Jewellery Limited has no subsidiary companies.

Ultimate parent company

DEBURR JEWELLERY LIMITED

08196510

DEBURR JEWELLERY LIMITED Shareholders

martin burr	75%
gina burr	25%

Deburr Jewellery Limited currently has 2 directors. The longest serving directors include Mr Martin Burr (Aug 2012) and Mrs Gina Burr (Aug 2012).

officer	country	age	start	end	role
Mr Martin Burr	England	60 years	Aug 2012	-	Director
Mrs Gina Burr	England	55 years	Aug 2012	-	Director

P&L

August 2023

turnover

215.6k

+30%

operating profit

-5.9k

gross margin

27.9%

+16.18%

turnover

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

Balance Sheet

August 2023

net assets

58.6k

-0.09%

total assets

69.6k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

08196510

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

August 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

197 ringwood road, verwood, BH31 7AG

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 deburr jewellery limited.

deburr jewellery limited Company Information

deburr jewellery limited Estimated Valuation

deburr jewellery limited Estimated Valuation

deburr jewellery limited Estimated Valuation

Deburr Jewellery Limited Overview

Deburr Jewellery Limited Health Check

DEBURR JEWELLERY LIMITED financials

deburr jewellery limited Credit Report and Business Information

Deburr Jewellery Limited Competitor Analysis

deburr jewellery limited Ownership

deburr jewellery limited directors

deburr jewellery limited company details

deburr jewellery limited Charges & Mortgages

deburr jewellery limited Companies House Filings - See Documents