Pomanda estimates the enterprise value of JEWELBRIGHT LIMITED at £25.3k based on a Turnover of £73.7k and 0.34x industry multiple (adjusted for size and gross margin).
jewelbright limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JEWELBRIGHT LIMITED at £0 based on an EBITDA of £-2 and a 2.9x industry multiple (adjusted for size and gross margin).
jewelbright limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JEWELBRIGHT LIMITED at £0 based on Net Assets of £-45.6k and 1.89x industry multiple (adjusted for liquidity).
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Jewelbright LimitedOverview
Jewelbright Limited is a live company located in preston, PR2 2YH with a Companies House number of 08557308. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in June 2013, it's largest shareholder is
michael aldridge
with a 100% stake. Jewelbright Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£73.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jewelbright Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £73.7k, make it smaller than the average company (£10.4m)
£73.7k - Jewelbright Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.6%)
6% - Jewelbright Limited
11.6% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
35.2% - Jewelbright Limited
35.2% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (7.9%)
-4.6% - Jewelbright Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Jewelbright Limited
25 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Jewelbright Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is less efficient (£272.9k)
£73.7k - Jewelbright Limited
£272.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jewelbright Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (38 days)
92 days - Jewelbright Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jewelbright Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Jewelbright Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 350.8%, this is a higher level of debt than the average (46.6%)
350.8% - Jewelbright Limited
46.6% - Industry AVG
JEWELBRIGHT LIMITED financials
EXPORT
Jewelbright Limited's latest turnover from September 2023 is estimated at £73.7 thousand and the company has net assets of -£45.6 thousand. According to their latest financial statements, we estimate that Jewelbright Limited has 1 employee and maintains cash reserves of £49 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
73,670
69,107
69,008
62,676
108,315
95,635
618,389
1,438,657
2,363,372
2,060,412
Other Income Or Grants
Cost Of Sales
47,759
45,467
45,677
39,820
67,207
55,987
348,849
825,694
1,333,689
1,211,519
Gross Profit
25,911
23,640
23,330
22,856
41,108
39,648
269,540
612,964
1,029,683
848,893
Admin Expenses
29,287
27,321
27,176
26,846
37,779
-130,867
270,380
589,164
1,143,021
920,932
Operating Profit
-3,376
-3,681
-3,846
-3,990
3,329
170,515
-840
23,800
-113,338
-72,039
Interest Payable
2
2
70
984
2,474
1,628
Interest Receivable
3
1
8
21
29
48
77
30
Pre-Tax Profit
-3,373
-3,680
-3,848
-3,992
3,267
169,552
-3,285
22,220
-113,261
-72,009
Tax
-621
-32,215
-4,444
Profit After Tax
-3,373
-3,680
-3,848
-3,992
2,646
137,337
-3,285
17,776
-113,261
-72,009
Dividends Paid
Retained Profit
-3,373
-3,680
-3,848
-3,992
2,646
137,337
-3,285
17,776
-113,261
-72,009
Employee Costs
33,647
30,473
25,587
24,595
24,801
24,747
180,634
255,212
366,975
300,127
Number Of Employees
1
1
1
1
1
1
8
11
15
12
EBITDA*
-3
-1
-167
-310
7,009
174,195
15,870
44,270
-90,462
-45,971
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
1
3,374
7,054
10,733
14,413
18,093
21,773
112,839
133,309
154,418
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
3,374
7,054
10,733
14,413
18,093
21,773
112,839
133,309
154,418
Stock & work in progress
117,285
121,697
123,978
Trade Debtors
106,024
112,872
85,382
Group Debtors
Misc Debtors
18,129
18,129
18,129
18,097
18,034
19,515
33,901
Cash
49
49
49
24
2,151
3,434
19,771
18,702
12,083
misc current assets
total current assets
18,178
18,178
18,178
18,097
18,058
21,666
37,335
243,080
253,271
221,443
total assets
18,179
21,552
25,232
28,830
32,471
39,759
59,108
355,919
386,580
375,861
Bank overdraft
51
2,084
25,000
25,000
Bank loan
Trade Creditors
12,054
12,054
12,054
12,053
12,053
12,053
12,258
143,730
518,431
362,033
Group/Directors Accounts
27,746
27,746
27,746
27,446
27,146
34,996
166,423
293,334
other short term finances
hp & lease commitments
1,236
other current liabilities
23,968
23,968
23,968
23,968
23,968
23,968
24,023
32,930
total current liabilities
63,768
63,768
63,768
63,518
63,167
73,101
227,704
496,230
518,431
362,033
loans
2,083
27,083
hp & lease commitments
Accruals and Deferred Income
other liabilities
53,319
85,737
provisions
total long term liabilities
2,083
27,083
53,319
85,737
total liabilities
63,768
63,768
63,768
63,518
63,167
73,101
229,787
523,313
571,750
447,770
net assets
-45,589
-42,216
-38,536
-34,688
-30,696
-33,342
-170,679
-167,394
-185,170
-71,909
total shareholders funds
-45,589
-42,216
-38,536
-34,688
-30,696
-33,342
-170,679
-167,394
-185,170
-71,909
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-3,376
-3,681
-3,846
-3,990
3,329
170,515
-840
23,800
-113,338
-72,039
Depreciation
3,373
3,680
3,679
3,680
3,680
3,680
16,710
20,470
22,876
26,068
Amortisation
Tax
-621
-32,215
-4,444
Stock
-117,285
-4,412
-2,281
123,978
Debtors
32
63
-1,481
-14,386
-72,123
-6,848
27,490
85,382
Creditors
1
-205
-131,472
-374,701
156,398
362,033
Accruals and Deferred Income
-55
-8,907
32,930
Deferred Taxes & Provisions
Cash flow from operations
-3
-1
-198
-373
7,869
156,106
64,899
-290,685
40,727
106,702
Investing Activities
capital expenditure
74,356
-1,767
-180,486
Change in Investments
cash flow from investments
74,356
-1,767
-180,486
Financing Activities
Bank loans
Group/Directors Accounts
300
300
-7,850
-131,427
-126,911
293,334
Other Short Term Loans
Long term loans
-2,083
-25,000
27,083
Hire Purchase and Lease Commitments
-1,236
1,236
other long term liabilities
-53,319
-32,418
85,737
share issue
100
interest
3
1
-2
-2
-62
-963
-2,445
-1,580
77
30
cash flow from financing
3
1
298
298
-7,912
-134,473
-155,592
266,754
-32,341
85,867
cash and cash equivalents
cash
49
-24
-2,127
-1,283
-16,337
1,069
6,619
12,083
overdraft
-51
51
-2,084
-22,916
25,000
change in cash
100
-75
-43
21,633
-16,337
-23,931
6,619
12,083
jewelbright 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 jewelbright limited. Get real-time insights into jewelbright limited's credit score, group structure and payment trends.
Perform a competitor analysis for jewelbright 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 PR2 area or any other competitors across 12 key performance metrics.
jewelbright limited Ownership
JEWELBRIGHT LIMITED group structure
Jewelbright Limited has no subsidiary companies.
Ultimate parent company
JEWELBRIGHT LIMITED
08557308
JEWELBRIGHT LIMITED Shareholders
The sole shareholder of Jewelbright Limited is Michael Aldridge.
michael aldridge
100%
jewelbright limited directors
Jewelbright Limited currently has 1 director, Mr Michael Aldridge serving since Jun 2013.
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 jewelbright limited.
jewelbright 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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jewelbright limitedCompanies House Filings - See Documents
