Pomanda estimates the enterprise value of QUALITI BODY JEWELLERY LIMITED at £725.9k based on a Turnover of £1.6m and 0.44x industry multiple (adjusted for size and gross margin).
qualiti body jewellery limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of QUALITI BODY JEWELLERY LIMITED at £1.1m based on an EBITDA of £345.9k and a 3.05x industry multiple (adjusted for size and gross margin).
qualiti body jewellery limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of QUALITI BODY JEWELLERY LIMITED at £1.2m based on Net Assets of £711.8k and 1.71x industry multiple (adjusted for liquidity).
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Qualiti Body Jewellery LimitedOverview
Qualiti Body Jewellery Limited is a live company located in broxbourne, EN10 6FH with a Companies House number of 08819540. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in December 2013, it's largest shareholder is
lili-anne sullivan-wallace
with a 98% stake. Qualiti Body Jewellery Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Qualiti Body Jewellery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£11.7m)
£1.6m - Qualiti Body Jewellery Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.6%)
22% - Qualiti Body Jewellery Limited
7.6% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (30.1%)
16.2% - Qualiti Body Jewellery Limited
30.1% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (3.9%)
21.1% - Qualiti Body Jewellery Limited
3.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (37)
9 - Qualiti Body Jewellery Limited
37 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Qualiti Body Jewellery Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is less efficient (£445.3k)
£181.4k - Qualiti Body Jewellery Limited
£445.3k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (40 days)
165 days - Qualiti Body Jewellery Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (22 days)
68 days - Qualiti Body Jewellery Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (126 days)
33 days - Qualiti Body Jewellery Limited
126 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (9 weeks)
41 weeks - Qualiti Body Jewellery Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (54.9%)
33.5% - Qualiti Body Jewellery Limited
54.9% - Industry AVG
QUALITI BODY JEWELLERY LIMITED financials
EXPORT
Qualiti Body Jewellery Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £711.8 thousand. According to their latest financial statements, Qualiti Body Jewellery Limited has 9 employees and maintains cash reserves of £206.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
1,633,028
1,162,547
973,694
894,343
939,317
1,005,283
592,654
191,863
13,731
Other Income Or Grants
Cost Of Sales
1,368,597
905,591
760,461
683,252
716,930
776,807
462,332
151,169
10,406
Gross Profit
264,432
256,956
213,233
211,091
222,387
228,476
130,322
40,694
3,325
Admin Expenses
-80,711
90,016
416,733
67,313
40,669
13,666
56,000
-7,827
20,298
18,595
Operating Profit
345,143
166,940
-203,500
143,778
181,718
214,810
74,322
48,521
-20,298
-15,270
Interest Payable
1,147
1,672
479
Interest Receivable
12,794
10,688
1,302
461
1,799
1,015
1
5
2
Pre-Tax Profit
357,937
177,628
-202,198
144,238
183,517
215,825
74,322
47,375
-21,965
-15,747
Tax
-89,484
-33,749
-27,405
-34,868
-41,007
-14,121
-9,475
Profit After Tax
268,453
143,879
-202,198
116,833
148,649
174,818
60,201
37,900
-21,965
-15,747
Dividends Paid
Retained Profit
268,453
143,879
-202,198
116,833
148,649
174,818
60,201
37,900
-21,965
-15,747
Employee Costs
376,344
349,141
348,453
284,269
388,671
384,338
35,818
36,360
37,308
Number Of Employees
9
9
10
8
10
10
1
1
1
EBITDA*
345,858
166,940
-203,500
143,778
181,718
214,810
74,322
48,521
-20,298
-15,270
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
2,145
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,145
Stock & work in progress
124,000
95,000
125,000
140,000
148,136
38,432
9,815
Trade Debtors
738,611
417,339
342,465
195,883
200,221
224,793
152,850
43,855
Group Debtors
Misc Debtors
Cash
206,346
281,053
329,718
712,095
209,160
270,683
1,026
943
misc current assets
total current assets
1,068,957
793,392
797,183
1,047,978
557,517
533,908
152,850
43,855
1,026
10,758
total assets
1,071,102
793,392
797,183
1,047,978
557,517
533,908
152,850
43,855
1,026
10,758
Bank overdraft
Bank loan
Trade Creditors
256,092
273,318
282,414
331,011
172,661
92,461
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
256,092
273,318
282,414
331,011
172,661
92,461
loans
36,712
14,747
hp & lease commitments
Accruals and Deferred Income
other liabilities
103,187
76,704
215,278
215,278
43,667
1,026
10,758
provisions
total long term liabilities
103,187
76,704
215,278
215,278
297,701
43,667
37,738
25,505
total liabilities
359,279
350,022
497,692
546,289
172,661
297,701
92,461
43,667
37,738
25,505
net assets
711,823
443,370
299,491
501,689
384,856
236,207
60,389
188
-36,712
-14,747
total shareholders funds
711,823
443,370
299,491
501,689
384,856
236,207
60,389
188
-36,712
-14,747
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
345,143
166,940
-203,500
143,778
181,718
214,810
74,322
48,521
-20,298
-15,270
Depreciation
715
Amortisation
Tax
-89,484
-33,749
-27,405
-34,868
-41,007
-14,121
-9,475
Stock
29,000
-30,000
-15,000
-8,136
109,704
38,432
-9,815
9,815
Debtors
321,272
74,874
146,582
-4,338
-333,687
381,058
108,995
43,855
Creditors
-17,226
-9,096
-48,597
158,350
172,661
-92,461
92,461
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-111,124
79,221
-383,679
287,197
543,494
-338,148
43,667
-4,809
-10,483
-25,085
Investing Activities
capital expenditure
-2,860
Change in Investments
cash flow from investments
-2,860
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-36,712
21,965
14,747
Hire Purchase and Lease Commitments
other long term liabilities
26,483
-138,574
215,278
-43,667
42,641
-9,732
10,758
share issue
1,000
-1,000
1,000
interest
12,794
10,688
1,302
461
1,799
1,015
-1,146
-1,667
-477
cash flow from financing
39,277
-127,886
1,302
215,739
1,799
2,015
-43,667
3,783
10,566
26,028
cash and cash equivalents
cash
-74,707
-48,665
-382,377
502,935
-61,523
270,683
-1,026
83
943
overdraft
change in cash
-74,707
-48,665
-382,377
502,935
-61,523
270,683
-1,026
83
943
qualiti body jewellery 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 qualiti body jewellery limited. Get real-time insights into qualiti body jewellery limited's credit score, group structure and payment trends.
Qualiti Body Jewellery Limited Competitor Analysis
Perform a competitor analysis for qualiti body jewellery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EN10 area or any other competitors across 12 key performance metrics.
qualiti body jewellery limited Ownership
QUALITI BODY JEWELLERY LIMITED group structure
Qualiti Body Jewellery Limited has no subsidiary companies.
Ultimate parent company
QUALITI BODY JEWELLERY LIMITED
08819540
QUALITI BODY JEWELLERY LIMITED Shareholders
The largest shareholders in Qualiti Body Jewellery Limited include Lili-Anne Sullivan-Wallace and Stephen Wallace.
lili-anne sullivan-wallace
98%
stephen wallace
1%
tony korley
1%
qualiti body jewellery limited directors
Qualiti Body Jewellery Limited currently has 2 directors.
The longest serving directors include
Miss Lili-Anne Sullivan-Wallace (Dec 2013) and
Mr Stephen Wallace (Oct 2014).
qualiti body jewellery 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 did not find charges/mortgages relating to qualiti body jewellery limited.
qualiti body jewellery 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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qualiti body jewellery limitedCompanies House Filings - See Documents
