johnny rocket jewellery limitedEstimated Valuation
£43.3k
Pomanda estimates the enterprise value of JOHNNY ROCKET JEWELLERY LIMITED at £43.3k based on a Turnover of £64.9k and 0.67x industry multiple (adjusted for size and gross margin).
johnny rocket jewellery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHNNY ROCKET JEWELLERY LIMITED at £0 based on an EBITDA of £-5.3k and a 4.13x industry multiple (adjusted for size and gross margin).
johnny rocket jewellery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHNNY ROCKET JEWELLERY LIMITED at £0 based on Net Assets of £-12k and 1.77x industry multiple (adjusted for liquidity).
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Johnny Rocket Jewellery LimitedOverview
Johnny Rocket Jewellery Limited is a dissolved company that was located in london, SE18 3RN with a Companies House number of 10001702. It operated in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in February 2016, it's largest shareholder was
john frederick pearce
with a 100% stake. The last turnover for Johnny Rocket Jewellery Limited was estimated at £64.9k.
Pomanda's financial health check has awarded Johnny Rocket Jewellery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £64.9k, make it smaller than the average company (£2.1m)
£64.9k - Johnny Rocket Jewellery Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.5%)
15% - Johnny Rocket Jewellery Limited
1.5% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Johnny Rocket Jewellery Limited
37.6% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (2%)
-8.9% - Johnny Rocket Jewellery Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Johnny Rocket Jewellery Limited
33 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
£33.4k - Johnny Rocket Jewellery Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£159.4k)
£64.9k - Johnny Rocket Jewellery Limited
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
1 days - Johnny Rocket Jewellery Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Johnny Rocket Jewellery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Johnny Rocket Jewellery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (9 weeks)
12 weeks - Johnny Rocket Jewellery Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 373.9%, this is a higher level of debt than the average (66.6%)
373.9% - Johnny Rocket Jewellery Limited
66.6% - Industry AVG
JOHNNY ROCKET JEWELLERY LIMITED financials
EXPORT
Johnny Rocket Jewellery Limited's latest turnover from February 2020 is estimated at £64.9 thousand and the company has net assets of -£12 thousand. According to their latest financial statements, Johnny Rocket Jewellery Limited has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
64,911
49,963
42,709
42,337
Other Income Or Grants
Cost Of Sales
40,488
32,012
25,030
26,035
Gross Profit
24,422
17,951
17,679
16,302
Admin Expenses
30,209
26,720
16,994
14,077
Operating Profit
-5,787
-8,769
685
2,225
Interest Payable
Interest Receivable
29
35
24
5
Pre-Tax Profit
-5,758
-8,734
709
2,230
Tax
-135
-446
Profit After Tax
-5,758
-8,734
574
1,784
Dividends Paid
Retained Profit
-5,758
-8,734
574
1,784
Employee Costs
33,431
30,804
30,317
30,391
Number Of Employees
1
1
1
1
EBITDA*
-5,270
-3,113
6,341
2,550
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
192
709
6,365
972
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
192
709
6,365
972
Stock & work in progress
750
10,000
Trade Debtors
338
338
338
758
Group Debtors
Misc Debtors
412
Cash
3,864
3,857
5,524
3,964
misc current assets
total current assets
4,202
4,195
7,024
14,722
total assets
4,394
4,904
13,389
15,694
Bank overdraft
Bank loan
Trade Creditors
1,274
1,461
348
Group/Directors Accounts
8,821
3,310
3,802
other short term finances
hp & lease commitments
other current liabilities
16,293
950
4,950
9,465
total current liabilities
16,293
11,045
9,721
13,615
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
135
135
1,210
195
total long term liabilities
135
135
1,210
195
total liabilities
16,428
11,180
10,931
13,810
net assets
-12,034
-6,276
2,458
1,884
total shareholders funds
-12,034
-6,276
2,458
1,884
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-5,787
-8,769
685
2,225
Depreciation
517
5,656
5,656
325
Amortisation
Tax
-135
-446
Stock
-750
-9,250
10,000
Debtors
-412
-8
758
Creditors
-1,274
-187
1,113
348
Accruals and Deferred Income
15,343
-4,000
-4,515
9,465
Deferred Taxes & Provisions
-1,075
1,015
195
Cash flow from operations
8,799
-7,213
13,077
1,354
Investing Activities
capital expenditure
-11,049
-1,297
Change in Investments
cash flow from investments
-11,049
-1,297
Financing Activities
Bank loans
Group/Directors Accounts
-8,821
5,511
-492
3,802
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
29
35
24
5
cash flow from financing
-8,792
5,546
-468
3,907
cash and cash equivalents
cash
7
-1,667
1,560
3,964
overdraft
change in cash
7
-1,667
1,560
3,964
johnny rocket 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 johnny rocket jewellery limited. Get real-time insights into johnny rocket jewellery limited's credit score, group structure and payment trends.
Johnny Rocket Jewellery Limited Competitor Analysis
Perform a competitor analysis for johnny rocket jewellery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SE18 area or any other competitors across 12 key performance metrics.
johnny rocket jewellery limited Ownership
JOHNNY ROCKET JEWELLERY LIMITED group structure
Johnny Rocket Jewellery Limited has no subsidiary companies.
Ultimate parent company
JOHNNY ROCKET JEWELLERY LIMITED
10001702
JOHNNY ROCKET JEWELLERY LIMITED Shareholders
The sole shareholder of Johnny Rocket Jewellery Limited is John Frederick Pearce.
john frederick pearce
100%
johnny rocket jewellery limited directors
Johnny Rocket Jewellery Limited currently has 1 director, Mr John Pearce serving since Feb 2016.
32120 - Manufacture of jewellery and related articles
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
9 red lion place, london, SE18 3RN
Bank
-
Legal Advisor
-
johnny rocket 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 johnny rocket jewellery limited.
johnny rocket 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.
Click to start generating capital raising & share issue transactions for JOHNNY ROCKET JEWELLERY LIMITED. This can take several minutes, an email will notify you when this has completed.
johnny rocket jewellery limitedCompanies House Filings - See Documents
