theobald jewellers ltd
theobald jewellers ltd Company Information
Company Number
08210078
Website
-Registered Address
12a sun street, waltham abbey, EN9 1EE
Industry
Retail sale of watches and jewellery in specialised stores
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Stephen Cohen12 Years
Shareholders
stephen cohen 100%
theobald jewellers ltd Estimated Valuation
Pomanda estimates the enterprise value of THEOBALD JEWELLERS LTD at £257.9k based on a Turnover of £644.1k and 0.4x industry multiple (adjusted for size and gross margin).
theobald jewellers ltd Estimated Valuation
Pomanda estimates the enterprise value of THEOBALD JEWELLERS LTD at £0 based on an EBITDA of £-603 and a 3.37x industry multiple (adjusted for size and gross margin).
theobald jewellers ltd Estimated Valuation
Pomanda estimates the enterprise value of THEOBALD JEWELLERS LTD at £46.8k based on Net Assets of £15.5k and 3.02x industry multiple (adjusted for liquidity).
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Theobald Jewellers Ltd Overview
Theobald Jewellers Ltd is a live company located in waltham abbey, EN9 1EE with a Companies House number of 08210078. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in September 2012, it's largest shareholder is stephen cohen with a 100% stake. Theobald Jewellers Ltd is a established, small sized company, Pomanda has estimated its turnover at £644.1k with low growth in recent years.
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Theobald Jewellers Ltd Health Check
Pomanda's financial health check has awarded Theobald Jewellers Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £644.1k, make it smaller than the average company (£10.4m)
- Theobald Jewellers Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (12.1%)
- Theobald Jewellers Ltd
12.1% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Theobald Jewellers Ltd
36% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8%)
- Theobald Jewellers Ltd
8% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
- Theobald Jewellers Ltd
25 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Theobald Jewellers Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £161k, this is less efficient (£205.1k)
- Theobald Jewellers Ltd
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (12 days)
- Theobald Jewellers Ltd
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Theobald Jewellers Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Theobald Jewellers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Theobald Jewellers Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (47.3%)
83.7% - Theobald Jewellers Ltd
47.3% - Industry AVG
THEOBALD JEWELLERS LTD financials
Theobald Jewellers Ltd's latest turnover from October 2023 is estimated at £644.1 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, we estimate that Theobald Jewellers Ltd has 4 employees and maintains cash reserves of £67 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,692 | 26,742 | 33,767 | 32,500 | 30,667 | 0 | 0 | 0 | 48,023 | 48,009 | 52,550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,950 | 48,450 | 53,625 | 59,225 | 49,625 | 48,810 | 53,825 | 47,825 | 0 | 0 | 0 |
| Cash | 67 | 11,210 | 401 | 2,560 | 951 | 663 | 943 | 6,884 | 2,051 | 6,070 | 1,405 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,709 | 86,402 | 87,793 | 94,285 | 81,243 | 49,473 | 54,768 | 54,709 | 50,074 | 54,079 | 53,955 |
| total assets | 94,709 | 86,402 | 87,793 | 94,285 | 81,243 | 49,473 | 54,768 | 54,709 | 50,074 | 54,079 | 53,955 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,900 | 54,750 | 54,625 |
| Group/Directors Accounts | 0 | 0 | 50,000 | 50,000 | 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 | 79,235 | 70,606 | 22,782 | 25,503 | 67,615 | 50,900 | 55,300 | 55,300 | 0 | 0 | 0 |
| total current liabilities | 79,235 | 70,606 | 72,782 | 75,503 | 67,615 | 50,900 | 55,300 | 55,300 | 50,900 | 54,750 | 54,625 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 79,235 | 70,606 | 72,782 | 75,503 | 67,615 | 50,900 | 55,300 | 55,300 | 50,900 | 54,750 | 54,625 |
| net assets | 15,474 | 15,796 | 15,011 | 18,782 | 13,628 | -1,427 | -532 | -591 | -826 | -671 | -670 |
| total shareholders funds | 15,474 | 15,796 | 15,011 | 18,782 | 13,628 | -1,427 | -532 | -591 | -826 | -671 | -670 |
| Oct 2023 | Oct 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,450 | -12,200 | -4,333 | 11,433 | 31,482 | -5,015 | 6,000 | -198 | 14 | -4,541 | 52,550 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,900 | -3,850 | 125 | 54,625 |
| Accruals and Deferred Income | 8,629 | 47,824 | -2,721 | -42,112 | 16,715 | -4,400 | 0 | 55,300 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -50,000 | 0 | 50,000 | 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -11,143 | 10,809 | -2,159 | 1,609 | 288 | -280 | -5,941 | 4,833 | -4,019 | 4,665 | 1,405 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,143 | 10,809 | -2,159 | 1,609 | 288 | -280 | -5,941 | 4,833 | -4,019 | 4,665 | 1,405 |
theobald jewellers ltd Credit Report and Business Information
Theobald Jewellers Ltd Competitor Analysis
Perform a competitor analysis for theobald jewellers ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EN9 area or any other competitors across 12 key performance metrics.
theobald jewellers ltd Ownership
THEOBALD JEWELLERS LTD group structure
Theobald Jewellers Ltd has no subsidiary companies.
Ultimate parent company
THEOBALD JEWELLERS LTD
08210078
theobald jewellers ltd directors
Theobald Jewellers Ltd currently has 1 director, Mr Stephen Cohen serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Cohen | 47 years | Sep 2012 | - | Director |
P&L
October 2023turnover
644.1k
+12%
operating profit
-603.9
0%
gross margin
36.1%
+3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
15.5k
-0.02%
total assets
94.7k
+0.1%
cash
67
-0.99%
net assets
Total assets minus all liabilities
theobald jewellers ltd company details
company number
08210078
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
September 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
12a sun street, waltham abbey, EN9 1EE
accountant
DIVERSET LIMITED
auditor
-
theobald jewellers 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 theobald jewellers ltd.
theobald jewellers ltd Companies House Filings - See Documents
| date | description | view/download |
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