Pomanda estimates the enterprise value of BIJOU DIAMOND JEWELLERY LTD at £292.6k based on a Turnover of £489.3k and 0.6x industry multiple (adjusted for size and gross margin).
bijou diamond jewellery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BIJOU DIAMOND JEWELLERY LTD at £0 based on an EBITDA of £-16.8k and a 3.22x industry multiple (adjusted for size and gross margin).
bijou diamond jewellery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BIJOU DIAMOND JEWELLERY LTD at £0 based on Net Assets of £-9.6k and 2.41x industry multiple (adjusted for liquidity).
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Bijou Diamond Jewellery LtdOverview
Bijou Diamond Jewellery Ltd is a live company located in manchester, M2 3BB with a Companies House number of 08255005. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2012, it's largest shareholder is
adam brown
with a 100% stake. Bijou Diamond Jewellery Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£489.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bijou Diamond Jewellery Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £489.3k, make it smaller than the average company (£908.4k)
£489.3k - Bijou Diamond Jewellery Ltd
£908.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (6.7%)
70% - Bijou Diamond Jewellery Ltd
6.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.5%)
20.6% - Bijou Diamond Jewellery Ltd
41.5% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6.6%)
-3.4% - Bijou Diamond Jewellery Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Bijou Diamond Jewellery Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Bijou Diamond Jewellery Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £489.3k, this is more efficient (£88.9k)
£489.3k - Bijou Diamond Jewellery Ltd
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (30 days)
129 days - Bijou Diamond Jewellery Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (40 days)
153 days - Bijou Diamond Jewellery Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bijou Diamond Jewellery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bijou Diamond Jewellery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (44.7%)
105.4% - Bijou Diamond Jewellery Ltd
44.7% - Industry AVG
BIJOU DIAMOND JEWELLERY LTD financials
EXPORT
Bijou Diamond Jewellery Ltd's latest turnover from October 2023 is estimated at £489.3 thousand and the company has net assets of -£9.6 thousand. According to their latest financial statements, Bijou Diamond Jewellery Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
489,323
80,534
191,335
98,894
79,220
156,673
52,362
74,395
9,225
42,186
18,386
Other Income Or Grants
Cost Of Sales
388,455
65,292
156,487
80,735
63,910
126,004
41,677
58,632
7,262
33,436
14,335
Gross Profit
100,868
15,243
34,848
18,159
15,311
30,669
10,685
15,763
1,963
8,750
4,051
Admin Expenses
117,663
17,893
19,280
77,101
-22,051
12,348
17,122
-10,436
-2,325
5,185
5,724
Operating Profit
-16,795
-2,650
15,568
-58,942
37,362
18,321
-6,437
26,199
4,288
3,565
-1,673
Interest Payable
2,068
3,407
2,923
1,525
Interest Receivable
722
391
4
18
136
22
25
21
38
47
12
Pre-Tax Profit
-18,141
-5,667
12,649
-60,449
37,498
18,343
-6,412
26,220
4,326
3,611
-1,661
Tax
-2,403
-7,125
-3,485
-5,244
-865
-758
Profit After Tax
-18,141
-5,667
10,246
-60,449
30,373
14,858
-6,412
20,976
3,461
2,853
-1,661
Dividends Paid
Retained Profit
-18,141
-5,667
10,246
-60,449
30,373
14,858
-6,412
20,976
3,461
2,853
-1,661
Employee Costs
30,750
28,974
28,013
26,392
26,989
25,878
24,681
26,546
26,459
26,133
25,877
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-16,795
1,087
19,047
-56,582
37,527
19,038
-5,740
26,895
4,288
3,565
-1,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
4,571
5,061
5,308
5,809
2,233
717
1,414
2,110
2,110
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,571
5,061
5,308
5,809
2,233
717
1,414
2,110
2,110
Stock & work in progress
113,660
73,660
72,510
72,000
24,000
34,870
11,500
11,500
Trade Debtors
173,536
69,539
25,960
17,922
52,676
11,400
21,203
5,279
2,285
Group Debtors
Misc Debtors
35,614
27,756
19,883
29,225
3,442
1,418
1,904
Cash
27,509
7,209
589
34,937
1,315
4,493
15,677
1,176
14,005
4,641
misc current assets
total current assets
173,536
176,783
178,164
118,942
154,084
81,433
52,181
48,380
14,580
19,284
6,926
total assets
178,107
181,844
183,472
124,751
156,317
81,433
52,898
49,794
16,690
21,394
6,926
Bank overdraft
Bank loan
Trade Creditors
163,791
670
20,102
8,487
Group/Directors Accounts
9,845
other short term finances
10,100
10,120
3,932
hp & lease commitments
other current liabilities
136,497
122,383
69,647
91,444
37,512
33,543
23,881
11,366
total current liabilities
163,791
146,597
132,503
73,579
91,444
47,357
33,543
23,881
12,036
20,102
8,487
loans
26,668
35,714
46,068
hp & lease commitments
Accruals and Deferred Income
5,399
other liabilities
18,480
provisions
1,009
1,104
424
137
283
total long term liabilities
23,879
26,668
36,723
47,172
424
137
283
total liabilities
187,670
173,265
169,226
120,751
91,868
47,357
33,680
24,164
12,036
20,102
8,487
net assets
-9,563
8,579
14,246
4,000
64,449
34,076
19,218
25,630
4,654
1,292
-1,561
total shareholders funds
-9,563
8,579
14,246
4,000
64,449
34,076
19,218
25,630
4,654
1,292
-1,561
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-16,795
-2,650
15,568
-58,942
37,362
18,321
-6,437
26,199
4,288
3,565
-1,673
Depreciation
3,737
3,479
2,360
165
717
697
696
Amortisation
Tax
-2,403
-7,125
-3,485
-5,244
-865
-758
Stock
-113,660
40,000
1,150
510
48,000
-10,870
23,370
11,500
Debtors
137,922
-61,681
51,452
-1,304
-8,971
43,300
-8,385
19,299
-3,375
2,994
2,285
Creditors
163,791
-670
-19,432
11,615
8,487
Accruals and Deferred Income
-131,098
14,114
52,736
-21,797
53,932
3,969
9,662
12,515
11,366
Deferred Taxes & Provisions
-1,009
-95
680
424
-137
-146
283
Cash flow from operations
-8,364
35,873
16,683
-76,905
45,729
-13,045
-11,209
14,480
-12,768
11,428
4,529
Investing Activities
capital expenditure
490
-3,490
-2,978
-5,936
-2,398
-2,110
Change in Investments
cash flow from investments
490
-3,490
-2,978
-5,936
-2,398
-2,110
Financing Activities
Bank loans
Group/Directors Accounts
-9,845
9,845
Other Short Term Loans
-10,100
-20
6,188
3,932
Long term loans
-26,668
-9,046
-10,354
46,068
Hire Purchase and Lease Commitments
other long term liabilities
18,480
share issue
-1
-99
100
interest
-1,346
-3,016
-2,919
-1,507
136
22
25
21
38
47
12
cash flow from financing
-19,635
-12,082
-7,085
48,493
-9,709
9,867
25
21
-61
47
112
cash and cash equivalents
cash
-27,509
20,300
6,620
-34,348
33,622
-3,178
-11,184
14,501
-12,829
9,364
4,641
overdraft
change in cash
-27,509
20,300
6,620
-34,348
33,622
-3,178
-11,184
14,501
-12,829
9,364
4,641
bijou diamond jewellery ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bijou diamond jewellery ltd. Get real-time insights into bijou diamond jewellery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bijou diamond jewellery ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
bijou diamond jewellery ltd Ownership
BIJOU DIAMOND JEWELLERY LTD group structure
Bijou Diamond Jewellery Ltd has no subsidiary companies.
Ultimate parent company
BIJOU DIAMOND JEWELLERY LTD
08255005
BIJOU DIAMOND JEWELLERY LTD Shareholders
The sole shareholder of Bijou Diamond Jewellery Ltd is Adam Brown.
adam brown
100%
bijou diamond jewellery ltd directors
Bijou Diamond Jewellery Ltd currently has 1 director, Mr Adam Brown serving since Oct 2012.
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 bijou diamond jewellery ltd.
bijou diamond jewellery 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.
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bijou diamond jewellery ltdCompanies House Filings - See Documents
