henna jewellers limited

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henna jewellers limited Company Information

Share HENNA JEWELLERS LIMITED
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Company Number

05740455

Registered Address

unit 5 306-308 green street, upton park, london, E13 9AP

Industry

Precious metals production

 

Telephone

02085489875

Next Accounts Due

December 2024

Group Structure

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Directors

Mazafar Chaudhary11 Years

Shareholders

mazafar chaudhary 100%

henna jewellers limited Estimated Valuation

£430.1k

Pomanda estimates the enterprise value of HENNA JEWELLERS LIMITED at £430.1k based on a Turnover of £1.5m and 0.29x industry multiple (adjusted for size and gross margin).

henna jewellers limited Estimated Valuation

£43.9k

Pomanda estimates the enterprise value of HENNA JEWELLERS LIMITED at £43.9k based on an EBITDA of £28.9k and a 1.52x industry multiple (adjusted for size and gross margin).

henna jewellers limited Estimated Valuation

£838.3k

Pomanda estimates the enterprise value of HENNA JEWELLERS LIMITED at £838.3k based on Net Assets of £665.3k and 1.26x industry multiple (adjusted for liquidity).

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Henna Jewellers Limited Overview

Henna Jewellers Limited is a live company located in london, E13 9AP with a Companies House number of 05740455. It operates in the precious metals production sector, SIC Code 24410. Founded in March 2006, it's largest shareholder is mazafar chaudhary with a 100% stake. Henna Jewellers Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Henna Jewellers Limited Health Check

Pomanda's financial health check has awarded Henna Jewellers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£72.9m)

£1.5m - Henna Jewellers Limited

£72.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.6%)

-12% - Henna Jewellers Limited

2.6% - Industry AVG

production

Production

with a gross margin of 1.3%, this company has a higher cost of product (24.2%)

1.3% - Henna Jewellers Limited

24.2% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (3.6%)

1.8% - Henna Jewellers Limited

3.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (48)

4 - Henna Jewellers Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Henna Jewellers Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £372.7k, this is less efficient (£689.2k)

£372.7k - Henna Jewellers Limited

£689.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Henna Jewellers Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (26 days)

54 days - Henna Jewellers Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 222 days, this is more than average (65 days)

222 days - Henna Jewellers Limited

65 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Henna Jewellers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (52%)

26.2% - Henna Jewellers Limited

52% - Industry AVG

henna jewellers limited 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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Henna Jewellers Limited Competitor Analysis

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Perform a competitor analysis for henna jewellers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

henna jewellers limited Ownership

HENNA JEWELLERS LIMITED group structure

Henna Jewellers Limited has no subsidiary companies.

Ultimate parent company

HENNA JEWELLERS LIMITED

05740455

HENNA JEWELLERS LIMITED Shareholders

mazafar chaudhary 100%

henna jewellers limited directors

Henna Jewellers Limited currently has 1 director, Mr Mazafar Chaudhary serving since May 2013.

officercountryagestartendrole
Mr Mazafar ChaudharyUnited Kingdom53 years May 2013- Director

HENNA JEWELLERS LIMITED financials

EXPORTms excel logo

Henna Jewellers Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £665.3 thousand. According to their latest financial statements, Henna Jewellers Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,490,6032,409,9542,434,8262,164,0421,764,8641,757,1501,779,4101,933,1632,844,8431,836,2202,352,3912,585,1611,402,4351,821,190
Other Income Or Grants00000000000000
Cost Of Sales1,472,0102,357,1082,396,7552,142,7101,754,7071,737,6711,739,0211,906,9812,821,2571,800,2232,315,0042,523,4361,320,9541,722,805
Gross Profit18,59452,84638,07121,33210,15819,48040,38926,18223,58635,99737,38761,72581,48198,384
Admin Expenses-8,50321,1829,2689,2934,722-21,407-1,426-44,595-62,042-57,946-62,393-24,03417,544-97,141
Operating Profit27,09731,66428,80312,0395,43640,88741,81570,77785,62893,94399,78085,75963,937195,525
Interest Payable1,9051,2341,2181,3591,6521,7691,647831000000
Interest Receivable0000111048303510188974
Pre-Tax Profit25,19330,43027,58510,6803,79539,12740,17169,95485,65893,97899,79185,77764,026195,599
Tax-4,787-5,782-5,241-2,029-721-7,434-8,034-13,991-17,988-21,615-23,950-22,302-17,927-54,768
Profit After Tax20,40624,64822,3448,6513,07431,69332,13755,96367,67072,36375,84163,47546,099140,831
Dividends Paid00000000000000
Retained Profit20,40624,64822,3448,6513,07431,69332,13755,96367,67072,36375,84163,47546,099140,831
Employee Costs167,654163,051285,339280,404265,640290,708290,653108,807107,55671,17543,59671,43071,43039,153
Number Of Employees44777783321221
EBITDA*28,85934,64331,42018,3348,36844,29846,29776,66893,074100,095106,33487,86566,531198,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,1866,3919,37011,9879,77311,03914,45018,93223,60919,87321,4297,7009,40710,868
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6,1866,3919,37011,9879,77311,03914,45018,93223,60919,87321,4297,7009,40710,868
Stock & work in progress895,750870,564866,705859,650840,350756,277714,780711,657671,520588,816611,013601,250477,078448,160
Trade Debtors0000000002,3751,563000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00003672,5761,4031,8681,28710,6773,3068826,25229,500
misc current assets00000000000000
total current assets895,750870,564866,705859,650840,717758,853716,183713,525672,807601,868615,882602,132483,330477,660
total assets901,936876,955876,075871,637850,490769,892730,633732,457696,416621,741637,311609,832492,737488,528
Bank overdraft17,62119,54017,03422,89021,66827,28627,15725,562000000
Bank loan00000000000000
Trade Creditors 219,020212,526238,800250,850109,32010,76213,87730,527230,037223,032310,965359,327305,707347,597
Group/Directors Accounts0000121,200121,200121,200128,600000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00009,05624,47213,92025,426000000
total current liabilities236,641232,066255,834273,740261,244183,720176,154210,115230,037223,032310,965359,327305,707347,597
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities236,641232,066255,834273,740261,244183,720176,154210,115230,037223,032310,965359,327305,707347,597
net assets665,295644,889620,241597,897589,246586,172554,479522,342466,379398,709326,346250,505187,030140,931
total shareholders funds665,295644,889620,241597,897589,246586,172554,479522,342466,379398,709326,346250,505187,030140,931
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit27,09731,66428,80312,0395,43640,88741,81570,77785,62893,94399,78085,75963,937195,525
Depreciation1,7622,9792,6176,2952,9323,4114,4825,8917,4466,1526,5542,1062,5943,039
Amortisation00000000000000
Tax-4,787-5,782-5,241-2,029-721-7,434-8,034-13,991-17,988-21,615-23,950-22,302-17,927-54,768
Stock25,1863,8597,05519,30084,07341,4973,12340,13782,704-22,1979,763124,17228,918448,160
Debtors00000000-2,3758121,563000
Creditors6,494-26,274-12,050141,53098,558-3,115-16,650-199,5107,005-87,933-48,36253,620-41,890347,597
Accruals and Deferred Income000-9,056-15,41610,552-11,50625,426000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations5,380-1,2727,074129,4796,7162,8046,984-151,5441,76211,93222,696-4,989-22,20443,233
Investing Activities
capital expenditure-1,55700-8,509-1,66600-1,214-11,182-4,596-20,283-399-1,133-13,907
Change in Investments00000000000000
cash flow from investments-1,55700-8,509-1,66600-1,214-11,182-4,596-20,283-399-1,133-13,907
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-121,20000-7,400128,600000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest-1,905-1,234-1,218-1,359-1,641-1,759-1,643-823303510188974
cash flow from financing-1,905-1,234-1,218-122,559-1,641-1,759-9,043127,7773035101889174
cash and cash equivalents
cash000-367-2,2091,173-465581-9,3907,3712,424-5,370-23,24829,500
overdraft-1,9192,506-5,8561,222-5,6181291,59525,562000000
change in cash1,919-2,5065,856-1,5893,4091,044-2,060-24,981-9,3907,3712,424-5,370-23,24829,500

P&L

March 2023

turnover

1.5m

-38%

operating profit

27.1k

0%

gross margin

1.3%

-43.12%

turnover

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

Balance Sheet

March 2023

net assets

665.3k

+0.03%

total assets

901.9k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

henna jewellers limited company details

company number

05740455

Type

Private limited with Share Capital

industry

24410 - Precious metals production

incorporation date

March 2006

age

18

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 5 306-308 green street, upton park, london, E13 9AP

last accounts submitted

March 2023

henna jewellers 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 found 1 charges/mortgages relating to henna jewellers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

henna jewellers limited Companies House Filings - See Documents

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