jewellery construction stratford ltd

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jewellery construction stratford ltd Company Information

Share JEWELLERY CONSTRUCTION STRATFORD LTD

Company Number

13418955

Directors

Neil Askew

John Haynes

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Shareholders

i p 7 ltd

jmh investments ltd

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Group Structure

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Industry

Development of building projects

 

Registered Address

5 the quadrant, coventry, CV1 2EL

Website

-

jewellery construction stratford ltd Estimated Valuation

£50.6k

Pomanda estimates the enterprise value of JEWELLERY CONSTRUCTION STRATFORD LTD at £50.6k based on a Turnover of £107.1k and 0.47x industry multiple (adjusted for size and gross margin).

jewellery construction stratford ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JEWELLERY CONSTRUCTION STRATFORD LTD at £0 based on an EBITDA of £-3.7k and a 3.74x industry multiple (adjusted for size and gross margin).

jewellery construction stratford ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JEWELLERY CONSTRUCTION STRATFORD LTD at £0 based on Net Assets of £-6.3k and 1.41x industry multiple (adjusted for liquidity).

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Jewellery Construction Stratford Ltd Overview

Jewellery Construction Stratford Ltd is a live company located in coventry, CV1 2EL with a Companies House number of 13418955. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is i p 7 ltd with a 33.3% stake. Jewellery Construction Stratford Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £107.1k with unknown growth in recent years.

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Jewellery Construction Stratford Ltd Health Check

Pomanda's financial health check has awarded Jewellery Construction Stratford Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £107.1k, make it smaller than the average company (£2.3m)

£107.1k - Jewellery Construction Stratford Ltd

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jewellery Construction Stratford Ltd

- - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Jewellery Construction Stratford Ltd

26.2% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (7.5%)

-3.5% - Jewellery Construction Stratford Ltd

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Jewellery Construction Stratford Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Jewellery Construction Stratford Ltd

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.1k, this is less efficient (£278.4k)

£107.1k - Jewellery Construction Stratford Ltd

£278.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jewellery Construction Stratford Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (31 days)

32 days - Jewellery Construction Stratford Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 797 days, this is more than average (198 days)

797 days - Jewellery Construction Stratford Ltd

198 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Jewellery Construction Stratford Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (73.6%)

102.1% - Jewellery Construction Stratford Ltd

73.6% - Industry AVG

JEWELLERY CONSTRUCTION STRATFORD LTD financials

EXPORTms excel logo

Jewellery Construction Stratford Ltd's latest turnover from March 2024 is estimated at £107.1 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, we estimate that Jewellery Construction Stratford Ltd has 1 employee and maintains cash reserves of £536 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023May 2022
Turnover107,091639,205
Other Income Or Grants
Cost Of Sales78,997473,616
Gross Profit28,095165,589
Admin Expenses31,809169,663
Operating Profit-3,714-4,074
Interest Payable
Interest Receivable237
Pre-Tax Profit-3,691-4,067
Tax
Profit After Tax-3,691-4,067
Dividends Paid
Retained Profit-3,691-4,067
Employee Costs48,276138,033
Number Of Employees13
EBITDA*-3,714-4,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023May 2022
Tangible Assets
Intangible Assets
Investments & Other1,500
Debtors (Due After 1 year)
Total Fixed Assets1,500
Stock & work in progress172,610120,289
Trade Debtors
Group Debtors
Misc Debtors129,78336,000
Cash536350
misc current assets20,494
total current assets302,929177,133
total assets302,929177,1331,500
Bank overdraft
Bank loan
Trade Creditors 7,13092,068
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities302,05787,632
total current liabilities309,187179,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities309,187179,700
net assets-6,258-2,5671,500
total shareholders funds-6,258-2,5671,500
Mar 2024Mar 2023May 2022
Operating Activities
Operating Profit-3,714-4,074
Depreciation
Amortisation
Tax
Stock52,321120,289
Debtors93,78336,000
Creditors-84,93892,068
Accruals and Deferred Income214,42587,632
Deferred Taxes & Provisions
Cash flow from operations-20,33119,337
Investing Activities
capital expenditure
Change in Investments-1,5001,500
cash flow from investments1,500-1,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,500
interest237
cash flow from financing2371,500
cash and cash equivalents
cash186350
overdraft
change in cash186350

jewellery construction stratford 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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Jewellery Construction Stratford Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jewellery construction stratford ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.

jewellery construction stratford ltd Ownership

JEWELLERY CONSTRUCTION STRATFORD LTD group structure

Jewellery Construction Stratford Ltd has no subsidiary companies.

Ultimate parent company

JEWELLERY CONSTRUCTION STRATFORD LTD

13418955

JEWELLERY CONSTRUCTION STRATFORD LTD Shareholders

i p 7 ltd 33.33%
jmh investments ltd 33.33%
qp coventry ltd 33.33%

jewellery construction stratford ltd directors

Jewellery Construction Stratford Ltd currently has 3 directors. The longest serving directors include Mr Neil Askew (May 2021) and Mr John Haynes (May 2021).

officercountryagestartendrole
Mr Neil AskewEngland56 years May 2021- Director
Mr John HaynesUnited Kingdom56 years May 2021- Director
Mr Robin CallawayEngland56 years May 2022- Director

P&L

March 2024

turnover

107.1k

-83%

operating profit

-3.7k

0%

gross margin

26.3%

+1.27%

turnover

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

Balance Sheet

March 2024

net assets

-6.3k

+1.44%

total assets

302.9k

+0.71%

cash

536

+0.53%

net assets

Total assets minus all liabilities

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jewellery construction stratford ltd company details

company number

13418955

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

jewellery construction 51 ltd (March 2022)

accountant

ASKEWS CHARTERED CERTIFIED ACCOUNTANTS

auditor

-

address

5 the quadrant, coventry, CV1 2EL

Bank

-

Legal Advisor

-

jewellery construction stratford 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 jewellery construction stratford ltd.

jewellery construction stratford 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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jewellery construction stratford ltd Companies House Filings - See Documents

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