jeffreys interiors dunkeld limited
jeffreys interiors dunkeld limited Company Information
Company Number
SC492775
Next Accounts
Dec 2025
Directors
Shareholders
bryce jeffrey laing
alison vance
View AllGroup Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
1 the row, meiklour, perthshire, PH2 6EB
Website
www.jeffreys-interiors.co.ukjeffreys interiors dunkeld limited Estimated Valuation
Pomanda estimates the enterprise value of JEFFREYS INTERIORS DUNKELD LIMITED at £208.6k based on a Turnover of £715.6k and 0.29x industry multiple (adjusted for size and gross margin).
jeffreys interiors dunkeld limited Estimated Valuation
Pomanda estimates the enterprise value of JEFFREYS INTERIORS DUNKELD LIMITED at £0 based on an EBITDA of £-5.1k and a 3.19x industry multiple (adjusted for size and gross margin).
jeffreys interiors dunkeld limited Estimated Valuation
Pomanda estimates the enterprise value of JEFFREYS INTERIORS DUNKELD LIMITED at £279k based on Net Assets of £131.9k and 2.12x industry multiple (adjusted for liquidity).
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Jeffreys Interiors Dunkeld Limited Overview
Jeffreys Interiors Dunkeld Limited is a live company located in perthshire, PH2 6EB with a Companies House number of SC492775. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in December 2014, it's largest shareholder is bryce jeffrey laing with a 48% stake. Jeffreys Interiors Dunkeld Limited is a established, small sized company, Pomanda has estimated its turnover at £715.6k with rapid growth in recent years.
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Jeffreys Interiors Dunkeld Limited Health Check
Pomanda's financial health check has awarded Jeffreys Interiors Dunkeld 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £715.6k, make it smaller than the average company (£5m)
- Jeffreys Interiors Dunkeld Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (9.1%)
- Jeffreys Interiors Dunkeld Limited
9.1% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (40.5%)
- Jeffreys Interiors Dunkeld Limited
40.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2.8%)
- Jeffreys Interiors Dunkeld Limited
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (30)
4 - Jeffreys Interiors Dunkeld Limited
30 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Jeffreys Interiors Dunkeld Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £178.9k, this is equally as efficient (£168.7k)
- Jeffreys Interiors Dunkeld Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (15 days)
- Jeffreys Interiors Dunkeld Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (36 days)
- Jeffreys Interiors Dunkeld Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jeffreys Interiors Dunkeld Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jeffreys Interiors Dunkeld Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (60.5%)
43.7% - Jeffreys Interiors Dunkeld Limited
60.5% - Industry AVG
JEFFREYS INTERIORS DUNKELD LIMITED financials
Jeffreys Interiors Dunkeld Limited's latest turnover from March 2024 is estimated at £715.6 thousand and the company has net assets of £131.9 thousand. According to their latest financial statements, Jeffreys Interiors Dunkeld Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,824 | 45,929 | 52,502 | 28,461 | 30,314 | 36,543 | 46,225 | 56,323 | 49,591 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 35,824 | 45,929 | 52,502 | 28,461 | 30,314 | 36,543 | 46,225 | 56,323 | 49,591 |
| Stock & work in progress | 167,261 | 187,188 | 164,179 | 178,258 | 159,000 | ||||
| Trade Debtors | 194,789 | 170,274 | 229,423 | 3,844 | |||||
| Group Debtors | 34,411 | ||||||||
| Misc Debtors | 3,596 | 1,146 | 585 | 33,563 | 27,642 | 36,863 | 116 | ||
| Cash | 3,878 | 12,737 | 4,960 | 4,100 | 6,873 | 3,227 | |||
| misc current assets | |||||||||
| total current assets | 198,385 | 171,420 | 230,008 | 204,702 | 227,567 | 209,846 | 182,358 | 200,284 | 3,343 |
| total assets | 234,209 | 217,349 | 282,510 | 233,163 | 257,881 | 246,389 | 228,583 | 256,607 | 52,934 |
| Bank overdraft | 8,874 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 72,122 | 33,912 | 30,813 | 3,660 | 16,216 | 13,120 | 19,210 | 1,133 | 4,694 |
| Group/Directors Accounts | 299,072 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 8,120 | 104,418 | 65,435 | 11,909 | 16,769 | 101,793 | |||
| total current liabilities | 72,122 | 33,912 | 30,813 | 20,654 | 120,634 | 78,555 | 31,119 | 316,974 | 106,487 |
| loans | 41,126 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 120 | ||||||||
| other liabilities | 30,149 | 46,424 | 62,454 | 321 | |||||
| provisions | |||||||||
| total long term liabilities | 30,149 | 46,424 | 62,574 | 41,126 | 321 | ||||
| total liabilities | 102,271 | 80,336 | 93,387 | 61,780 | 120,634 | 78,876 | 31,119 | 316,974 | 106,487 |
| net assets | 131,938 | 137,013 | 189,123 | 171,383 | 137,247 | 167,513 | 197,464 | -60,367 | -53,553 |
| total shareholders funds | 131,938 | 137,013 | 189,123 | 171,383 | 137,247 | 167,513 | 197,464 | -60,367 | -53,553 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,278 | 3,423 | 6,229 | 9,682 | 10,098 | 10,561 | 7,563 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -167,261 | -19,927 | 23,009 | -14,079 | 19,258 | 159,000 | |||
| Debtors | 26,965 | -58,588 | 196,445 | 5,921 | -13,065 | 40,707 | -34,411 | 34,295 | 116 |
| Creditors | 38,210 | 3,099 | 27,153 | -12,556 | 3,096 | -6,090 | 18,077 | -3,561 | 4,694 |
| Accruals and Deferred Income | -120 | -8,000 | -96,298 | 38,983 | 53,526 | -4,860 | -85,024 | 101,793 | |
| 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 | -299,072 | 299,072 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -41,126 | 41,126 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -16,275 | -16,030 | 62,454 | -321 | 321 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,878 | -8,859 | 7,777 | 860 | -2,773 | 3,646 | 3,227 | ||
| overdraft | -8,874 | 8,874 | |||||||
| change in cash | 4,996 | -17,733 | 7,777 | 860 | -2,773 | 3,646 | 3,227 |
jeffreys interiors dunkeld limited Credit Report and Business Information
Jeffreys Interiors Dunkeld Limited Competitor Analysis
Perform a competitor analysis for jeffreys interiors dunkeld 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 PH2 area or any other competitors across 12 key performance metrics.
jeffreys interiors dunkeld limited Ownership
JEFFREYS INTERIORS DUNKELD LIMITED group structure
Jeffreys Interiors Dunkeld Limited has no subsidiary companies.
Ultimate parent company
JEFFREYS INTERIORS DUNKELD LIMITED
SC492775
jeffreys interiors dunkeld limited directors
Jeffreys Interiors Dunkeld Limited currently has 1 director, Mr Bryce Laing serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryce Laing | United Kingdom | 66 years | Dec 2014 | - | Director |
P&L
March 2024turnover
715.6k
+30%
operating profit
-5.1k
0%
gross margin
31.2%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
131.9k
-0.04%
total assets
234.2k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
jeffreys interiors dunkeld limited company details
company number
SC492775
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ASHTON MCGILL
auditor
-
address
1 the row, meiklour, perthshire, PH2 6EB
Bank
-
Legal Advisor
-
jeffreys interiors dunkeld 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 jeffreys interiors dunkeld limited.
jeffreys interiors dunkeld 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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jeffreys interiors dunkeld limited Companies House Filings - See Documents
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