jewelstore properties ltd

jewelstore properties ltd Company Information

Share JEWELSTORE PROPERTIES LTD
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Company Number

10648740

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

the cs discretionary trust

the metro trust

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Group Structure

View All

Contact

Registered Address

173 cleveland street, london, W1T 6QR

Website

-

jewelstore properties ltd Estimated Valuation

£267.6k

Pomanda estimates the enterprise value of JEWELSTORE PROPERTIES LTD at £267.6k based on a Turnover of £106k and 2.52x industry multiple (adjusted for size and gross margin).

jewelstore properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JEWELSTORE PROPERTIES LTD at £0 based on an EBITDA of £-1.8k and a 5.21x industry multiple (adjusted for size and gross margin).

jewelstore properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JEWELSTORE PROPERTIES LTD at £0 based on Net Assets of £-264.7k and 1.74x industry multiple (adjusted for liquidity).

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Jewelstore Properties Ltd Overview

Jewelstore Properties Ltd is a live company located in london, W1T 6QR with a Companies House number of 10648740. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is the cs discretionary trust with a 44.4% stake. Jewelstore Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £106k with declining growth in recent years.

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Jewelstore Properties Ltd Health Check

Pomanda's financial health check has awarded Jewelstore Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £106k, make it smaller than the average company (£914.8k)

£106k - Jewelstore Properties Ltd

£914.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5%)

-27% - Jewelstore Properties Ltd

5% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a higher cost of product (76.3%)

34.8% - Jewelstore Properties Ltd

76.3% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (30.1%)

-1.7% - Jewelstore Properties Ltd

30.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Jewelstore Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Jewelstore Properties Ltd

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53k, this is less efficient (£178.2k)

£53k - Jewelstore Properties Ltd

£178.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (30 days)

77 days - Jewelstore Properties Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (39 days)

57 days - Jewelstore Properties Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jewelstore Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jewelstore Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 162.7%, this is a higher level of debt than the average (63.3%)

162.7% - Jewelstore Properties Ltd

63.3% - Industry AVG

JEWELSTORE PROPERTIES LTD financials

EXPORTms excel logo

Jewelstore Properties Ltd's latest turnover from March 2024 is estimated at £106 thousand and the company has net assets of -£264.7 thousand. According to their latest financial statements, Jewelstore Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover105,987106,31357,924274,717289,556203,90542,233
Other Income Or Grants0000000
Cost Of Sales69,12570,90839,011180,990192,893136,74627,981
Gross Profit36,86335,40518,91393,72796,66367,15914,253
Admin Expenses38,632407,26316,90279,82264,91221,973-26,897
Operating Profit-1,769-371,8582,01113,90531,75145,18641,150
Interest Payable0000000
Interest Receivable00000262175
Pre-Tax Profit-1,769-371,8582,01113,90531,75145,44841,325
Tax00-382-2,642-6,033-8,635-7,852
Profit After Tax-1,769-371,8581,62911,26325,71836,81333,473
Dividends Paid0000000
Retained Profit-1,769-371,8581,62911,26325,71836,81333,473
Employee Costs64,87560,85729,17826,83427,32527,05725,933
Number Of Employees2211111
EBITDA*-1,769-371,8582,01113,90531,75145,18641,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets400,000400,000779,436779,436779,436779,436779,436
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets400,000400,000779,436779,436779,436779,436779,436
Stock & work in progress0000000
Trade Debtors22,43725,55916,46876,30772,26549,7956,300
Group Debtors0000000
Misc Debtors00011,458000
Cash00000069,961
misc current assets0000000
total current assets22,43725,55916,46887,76572,26549,79576,261
total assets422,437425,559795,904867,201851,701829,231855,697
Bank overdraft0000000
Bank loan0000000
Trade Creditors 10,93712,29010,77714,72410,48713,73576,924
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities10,93712,29010,77714,72410,48713,73576,924
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities676,231676,231676,231745,210745,210745,210745,210
provisions0000000
total long term liabilities676,231676,231676,231745,210745,210745,210745,210
total liabilities687,168688,521687,008759,934755,697758,945822,134
net assets-264,731-262,962108,896107,26796,00470,28633,563
total shareholders funds-264,731-262,962108,896107,26796,00470,28633,563
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-1,769-371,8582,01113,90531,75145,18641,150
Depreciation0000000
Amortisation0000000
Tax00-382-2,642-6,033-8,635-7,852
Stock0000000
Debtors-3,1229,091-71,29715,50022,47043,4956,300
Creditors-1,3531,513-3,9474,237-3,248-63,18976,924
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0-379,43668,97900-70,133103,922
Investing Activities
capital expenditure0379,4360000-779,436
Change in Investments0000000
cash flow from investments0379,4360000-779,436
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00-68,979000745,210
share issue00000-9090
interest00000262175
cash flow from financing00-68,97900172745,475
cash and cash equivalents
cash00000-69,96169,961
overdraft0000000
change in cash00000-69,96169,961

jewelstore properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jewelstore Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jewelstore properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

jewelstore properties ltd Ownership

JEWELSTORE PROPERTIES LTD group structure

Jewelstore Properties Ltd has no subsidiary companies.

Ultimate parent company

JEWELSTORE PROPERTIES LTD

10648740

JEWELSTORE PROPERTIES LTD Shareholders

the cs discretionary trust 44.44%
the metro trust 32.22%
the sbs discretionary trust 23.33%

jewelstore properties ltd directors

Jewelstore Properties Ltd currently has 2 directors. The longest serving directors include Mr Satish Shah (Mar 2017) and Mrs Chandrika Shah (Mar 2017).

officercountryagestartendrole
Mr Satish ShahEngland71 years Mar 2017- Director
Mrs Chandrika Shah70 years Mar 2017- Director

P&L

March 2024

turnover

106k

0%

operating profit

-1.8k

0%

gross margin

34.8%

+4.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-264.7k

+0.01%

total assets

422.4k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

jewelstore properties ltd company details

company number

10648740

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

173 cleveland street, london, W1T 6QR

Bank

-

Legal Advisor

-

jewelstore properties 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 found 2 charges/mortgages relating to jewelstore properties ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

jewelstore properties 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.

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jewelstore properties ltd Companies House Filings - See Documents

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