Pomanda estimates the enterprise value of JEWEL UK MIDCO LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
jewel uk midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JEWEL UK MIDCO LIMITED at £0 based on an EBITDA of £0 and a 2.97x industry multiple (adjusted for size and gross margin).
jewel uk midco limitedEstimated Valuation
£282.3m
Pomanda estimates the enterprise value of JEWEL UK MIDCO LIMITED at £282.3m based on Net Assets of £149.4m and 1.89x industry multiple (adjusted for liquidity).
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Jewel Uk Midco LimitedOverview
Jewel Uk Midco Limited is a live company located in leicester, LE3 1TT with a Companies House number of 08306312. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in November 2012, it's largest shareholder is
watches of switzerland group plc
with a 100% stake. Jewel Uk Midco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jewel Uk Midco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jewel Uk Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jewel Uk Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jewel Uk Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jewel Uk Midco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
- - Jewel Uk Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Jewel Uk Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Jewel Uk Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jewel Uk Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jewel Uk Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jewel Uk Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jewel Uk Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a similar level of debt than the average (51%)
- - Jewel Uk Midco Limited
- - Industry AVG
JEWEL UK MIDCO LIMITED financials
EXPORT
Jewel Uk Midco Limited's latest turnover from April 2024 is 0 and the company has net assets of £149.4 million. According to their latest financial statements, Jewel Uk Midco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
May 2022
May 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
May 2016
May 2015
May 2014
Turnover
798,876,000
686,897,000
565,531,000
454,932,000
406,705,000
375,273,000
Other Income Or Grants
Cost Of Sales
736,091,000
627,827,000
520,179,000
423,386,000
376,596,000
357,956,000
Gross Profit
62,785,000
59,070,000
45,352,000
31,546,000
30,109,000
17,317,000
Admin Expenses
-12,309,737
-38,621,922
35,508,000
22,411,000
17,972,000
24,819,000
20,327,000
-803,000
Operating Profit
12,309,737
38,621,922
27,277,000
36,659,000
27,380,000
6,727,000
9,782,000
18,120,000
Interest Payable
10,517,613
8,005,416
3,807,934
4,426,509
7,375,529
26,088,000
30,504,000
21,900,000
26,821,000
20,047,000
17,990,000
Interest Receivable
5,353,084
6,443,843
4,267,529
1,019,462
1,048,000
354,000
113,000
160,000
51,000
64,000
Pre-Tax Profit
-164,529
14,595,724
3,279,963
23,224,770
-7,425,529
1,910,000
6,429,000
5,593,000
-20,206,000
-10,835,000
196,000
Tax
22,000
175,566
989,471
-3,679,000
-6,030,000
190,000
-1,356,000
-1,602,000
-895,000
Profit After Tax
-164,529
14,617,724
3,455,529
24,214,241
-7,425,529
-1,769,000
399,000
5,783,000
-21,562,000
-12,437,000
-699,000
Dividends Paid
5,000,000
16,157,297
2,820,368
Retained Profit
-5,164,529
-1,539,573
635,161
24,214,241
-7,425,529
-1,769,000
399,000
5,783,000
-21,562,000
-12,437,000
-699,000
Employee Costs
80,636,000
63,896,000
57,258,000
52,070,000
49,898,000
48,508,000
Number Of Employees
2
1
2
2
1
1,899
2,015
1,802
1,714
1,589
1,478
EBITDA*
12,309,737
38,621,922
60,478,000
53,704,000
27,380,000
29,611,000
18,248,000
24,951,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
May 2022
May 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
May 2016
May 2015
May 2014
Tangible Assets
114,539,000
94,296,000
73,047,000
67,151,000
52,393,000
41,521,000
Intangible Assets
127,729,000
148,929,000
125,819,000
115,331,000
94,019,000
93,797,000
Investments & Other
215,679,009
213,937,352
215,085,043
213,937,352
213,937,352
23,943,000
Debtors (Due After 1 year)
80,949,253
1,187,037
4,544,000
7,578,000
660,000
252,000
252,000
Total Fixed Assets
296,628,262
215,124,389
215,085,043
213,937,352
213,937,352
242,268,000
243,225,000
198,866,000
182,734,000
170,607,000
135,318,000
Stock & work in progress
200,271,000
215,443,000
158,594,000
140,330,000
128,692,000
99,381,000
Trade Debtors
35,638,000
23,130,000
14,819,000
4,774,000
4,523,000
7,060,000
Group Debtors
94,872,365
88,728,522
61,854,385
103,236,909
25,000
25,000
955,000
Misc Debtors
1,165,037
989,471
8,630,000
12,546,000
18,228,000
Cash
500
34,538,000
49,222,000
28,402,000
24,340,000
7,565,000
5,806,000
misc current assets
total current assets
94,872,365
89,893,559
62,844,356
103,236,909
270,447,000
287,795,000
201,815,000
178,099,000
153,351,000
131,430,000
total assets
296,628,262
309,996,754
304,978,602
276,781,708
317,174,261
512,715,000
531,020,000
400,681,000
360,833,000
323,958,000
266,748,000
Bank overdraft
21,821,000
4,728,000
Bank loan
25,000,000
Trade Creditors
75,320,000
94,012,000
203,432,000
49,235,000
35,122,000
46,308,000
Group/Directors Accounts
30,504,173
32,603,713
27,707,608
2,045,098
16,579,550
88,559,000
78,999,000
60,909,000
other short term finances
50,000,000
31,000
11,331,000
124,000
hp & lease commitments
2,384,000
1,961,000
115,000
other current liabilities
1,746,720
2,851,143
1,189,523
959,817
1,535,836
92,924,000
73,301,000
4,530,000
37,211,000
41,309,000
28,427,000
total current liabilities
32,250,893
35,454,856
28,897,131
3,004,915
68,115,386
170,628,000
169,305,000
219,293,000
200,244,000
177,251,000
140,372,000
loans
115,000,000
120,000,000
120,000,000
118,330,483
117,826,806
511,240,000
533,416,000
222,336,000
110,351,000
79,359,000
64,407,000
hp & lease commitments
15,736,000
11,178,000
192,000
Accruals and Deferred Income
4,582,000
5,120,000
8,360,000
other liabilities
15,887,000
5,505,000
10,174,000
3,721,000
provisions
10,652,000
9,660,000
6,574,000
2,891,000
1,997,000
total long term liabilities
115,000,000
120,000,000
120,000,000
118,330,483
117,826,806
265,528,000
276,658,000
130,342,000
130,900,000
94,418,000
70,543,000
total liabilities
147,250,893
155,454,856
148,897,131
121,335,398
185,942,192
436,156,000
445,963,000
349,635,000
331,144,000
271,669,000
210,915,000
net assets
149,377,369
154,541,898
156,081,471
155,446,310
131,232,069
76,559,000
85,057,000
51,046,000
29,689,000
52,289,000
55,833,000
total shareholders funds
149,377,369
154,541,898
156,081,471
155,446,310
131,232,069
76,559,000
85,057,000
51,046,000
29,689,000
52,289,000
55,833,000
Apr 2024
Apr 2023
May 2022
May 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
12,309,737
38,621,922
27,277,000
36,659,000
27,380,000
6,727,000
9,782,000
18,120,000
Depreciation
12,026,000
11,792,000
7,806,000
6,681,000
6,831,000
Amortisation
21,175,000
5,253,000
15,078,000
1,785,000
Tax
22,000
175,566
989,471
-3,679,000
-6,030,000
190,000
-1,356,000
-1,602,000
-895,000
Stock
-200,271,000
-15,172,000
56,849,000
18,264,000
11,638,000
29,311,000
99,381,000
Debtors
-15,110,149
6,165,843
27,049,703
-40,393,053
63,054,909
9,474,000
15,229,000
1,798,000
-3,665,000
-8,897,000
26,243,000
Creditors
-75,320,000
-18,692,000
-109,420,000
154,197,000
14,113,000
-11,186,000
46,308,000
Accruals and Deferred Income
-1,104,423
1,661,620
229,706
-576,019
-95,970,164
19,085,000
73,891,000
-41,041,000
4,262,000
12,882,000
28,427,000
Deferred Taxes & Provisions
-10,652,000
992,000
3,086,000
3,683,000
894,000
1,997,000
Cash flow from operations
14,005,726
-4,482,223
-14,334,694
79,428,427
-44,726,073
63,882,000
-56,847,000
124,347,000
39,551,000
-75,000
-26,833,000
Investing Activities
capital expenditure
242,268,000
-32,244,000
-61,404,000
-16,384,000
-28,260,000
-47,246,000
-142,149,000
Change in Investments
1,741,657
-1,147,691
1,147,691
213,937,352
-23,943,000
23,943,000
cash flow from investments
-1,741,657
1,147,691
-1,147,691
28,330,648
-32,244,000
-61,404,000
-16,384,000
-4,317,000
-71,189,000
-142,149,000
Financing Activities
Bank loans
-25,000,000
25,000,000
Group/Directors Accounts
-2,099,540
4,896,105
25,662,510
-14,534,452
16,579,550
-88,559,000
9,560,000
18,090,000
60,909,000
Other Short Term Loans
-50,000,000
50,000,000
-31,000
-11,300,000
11,207,000
124,000
Long term loans
-5,000,000
1,669,517
503,677
-393,413,194
-22,176,000
311,080,000
111,985,000
30,992,000
14,952,000
64,407,000
Hire Purchase and Lease Commitments
-18,120,000
4,981,000
13,139,000
-307,000
307,000
other long term liabilities
-15,887,000
10,382,000
-4,669,000
6,453,000
3,721,000
share issue
62,098,598
-6,729,000
33,612,000
15,574,000
-1,038,000
8,893,000
56,532,000
interest
-5,164,529
-1,561,573
459,595
-3,407,047
-7,375,529
-25,040,000
-30,150,000
-21,787,000
-26,661,000
-19,996,000
-17,926,000
cash flow from financing
-12,264,069
3,334,532
27,791,622
-67,437,822
-290,230,575
-48,995,000
300,494,000
13,495,000
33,615,000
28,392,000
167,643,000
cash and cash equivalents
cash
-500
500
-34,538,000
-14,684,000
20,820,000
4,062,000
16,775,000
1,759,000
5,806,000
overdraft
-21,821,000
17,093,000
4,728,000
change in cash
-500
500
-34,538,000
-14,684,000
20,820,000
4,062,000
38,596,000
-15,334,000
1,078,000
jewel uk midco limited 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 jewel uk midco limited. Get real-time insights into jewel uk midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for jewel uk midco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in LE3 area or any other competitors across 12 key performance metrics.
jewel uk midco limited Ownership
JEWEL UK MIDCO LIMITED group structure
Jewel Uk Midco Limited has 2 subsidiary companies.
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
JEWEL HOLDCO SARL
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
aurum house 2 elland road, braunstone, leicester, LE3 1TT
Bank
BARCLAYS BANK PLC
Legal Advisor
GATELEY PLC
jewel uk midco limited 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 found 7 charges/mortgages relating to jewel uk midco limited. Currently there are 0 open charges and 7 have been satisfied in the past.
jewel uk midco limited 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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jewel uk midco limitedCompanies House Filings - See Documents
