the bullion store ltd
the bullion store ltd Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
+1Registered Address
43 frederick street, birmingham, west midlands, B1 3HN
Website
www.bullionstore.co.ukthe bullion store ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BULLION STORE LTD at £356.7k based on a Turnover of £736.9k and 0.48x industry multiple (adjusted for size and gross margin).
the bullion store ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BULLION STORE LTD at £272.9k based on an EBITDA of £70.3k and a 3.88x industry multiple (adjusted for size and gross margin).
the bullion store ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BULLION STORE LTD at £584.6k based on Net Assets of £247k and 2.37x industry multiple (adjusted for liquidity).
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The Bullion Store Ltd Overview
The Bullion Store Ltd is a live company located in west midlands, B1 3HN with a Companies House number of 09380133. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in January 2015, it's largest shareholder is ashok kumar with a 100% stake. The Bullion Store Ltd is a established, small sized company, Pomanda has estimated its turnover at £736.9k with healthy growth in recent years.
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The Bullion Store Ltd Health Check
Pomanda's financial health check has awarded The Bullion Store Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £736.9k, make it smaller than the average company (£6.4m)
- The Bullion Store Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4%)
- The Bullion Store Ltd
4% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- The Bullion Store Ltd
37.4% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (4.4%)
- The Bullion Store Ltd
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (32)
5 - The Bullion Store Ltd
32 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- The Bullion Store Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £147.4k, this is less efficient (£280.6k)
- The Bullion Store Ltd
£280.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (23 days)
- The Bullion Store Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (31 days)
- The Bullion Store Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bullion Store 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 - The Bullion Store Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (62.5%)
82.6% - The Bullion Store Ltd
62.5% - Industry AVG
THE BULLION STORE LTD financials
The Bullion Store Ltd's latest turnover from April 2023 is estimated at £736.9 thousand and the company has net assets of £247 thousand. According to their latest financial statements, The Bullion Store Ltd has 5 employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 6 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 286 | 2,039 | 3,791 | 4,482 | 5,440 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 286 | 2,039 | 3,791 | 4,482 | 5,440 | |||
| Stock & work in progress | 60,708 | 129,936 | 156,134 | 118,722 | ||||
| Trade Debtors | 418 | 124,288 | 60,000 | 20,734 | 1,671,295 | 100 | ||
| Group Debtors | ||||||||
| Misc Debtors | 1,400,874 | 1,085,590 | 979,047 | 883,753 | 817,471 | |||
| Cash | 20,658 | 24,608 | 21,000 | 54,188 | 33,529 | |||
| misc current assets | ||||||||
| total current assets | 1,421,950 | 1,295,194 | 1,189,983 | 1,094,075 | 990,456 | 1,671,295 | 100 | |
| total assets | 1,422,236 | 1,297,233 | 1,193,774 | 1,098,557 | 995,896 | 1,671,295 | 100 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 145,850 | 81,590 | 6,585 | 27,839 | 105,362 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,029,408 | 1,020,763 | 1,084,182 | 988,960 | 1,070,720 | |||
| total current liabilities | 1,175,258 | 1,102,353 | 1,090,767 | 988,960 | 1,098,559 | 105,362 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,551,031 | |||||||
| provisions | ||||||||
| total long term liabilities | 1,551,031 | |||||||
| total liabilities | 1,175,258 | 1,102,353 | 1,090,767 | 988,960 | 1,098,559 | 1,656,393 | ||
| net assets | 246,978 | 194,880 | 103,007 | 109,597 | -102,663 | 14,902 | 100 | |
| total shareholders funds | 246,978 | 194,880 | 103,007 | 109,597 | -102,663 | 14,902 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,753 | 1,753 | 1,753 | 1,466 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -60,708 | -69,228 | -26,198 | 37,412 | 118,722 | |||
| Debtors | 191,414 | 170,831 | 155,294 | 45,548 | -833,090 | 1,671,195 | 100 | |
| Creditors | 64,260 | 75,005 | 6,585 | -27,839 | -77,523 | 105,362 | ||
| Accruals and Deferred Income | 8,645 | -63,419 | 95,222 | -81,760 | 1,070,720 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -1,551,031 | 1,551,031 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,950 | 3,608 | -33,188 | 20,659 | 33,529 | |||
| overdraft | ||||||||
| change in cash | -3,950 | 3,608 | -33,188 | 20,659 | 33,529 |
the bullion store ltd Credit Report and Business Information
The Bullion Store Ltd Competitor Analysis
Perform a competitor analysis for the bullion store 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 B 1 area or any other competitors across 12 key performance metrics.
the bullion store ltd Ownership
THE BULLION STORE LTD group structure
The Bullion Store Ltd has no subsidiary companies.
Ultimate parent company
THE BULLION STORE LTD
09380133
the bullion store ltd directors
The Bullion Store Ltd currently has 1 director, Mr Ashok Kumar serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashok Kumar | United Kingdom | 54 years | Jan 2015 | - | Director |
P&L
April 2023turnover
736.9k
-35%
operating profit
68.5k
0%
gross margin
37.4%
-1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
247k
+0.27%
total assets
1.4m
+0.1%
cash
20.7k
-0.16%
net assets
Total assets minus all liabilities
the bullion store ltd company details
company number
09380133
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
46480 - Wholesale of watches and jewellery
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
the bullion store (uk) ltd (May 2016)
accountant
-
auditor
-
address
43 frederick street, birmingham, west midlands, B1 3HN
Bank
-
Legal Advisor
-
the bullion store 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 the bullion store ltd.
the bullion store 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.
Click to start generating capital raising & share issue transactions for THE BULLION STORE LTD. This can take several minutes, an email will notify you when this has completed.
the bullion store ltd Companies House Filings - See Documents
| date | description | view/download |
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