Felfri Diamonds Ltd
Registered name: FELFRI DIAMONDS LTD
Felfri Diamonds Ltd made £1.4m revenue and £258k profit in the year to 5 Jan 2023.
Felfri Diamonds Ltd’s revenue grew 5% to £1.4m in the year to 5 Jan 2023, with £258k profit and 3 employees. The company is classified under “manufacture of jewellery and related articles” and is based in London; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- London, London
- Age
- 9 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 5 Jan 2022 | 5 Jan 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.4m | £1.4m |
| Cost of sales | £806k | £1.1m |
| Gross profit | £549k | £367k |
| Operating profit | £449k | £258k |
| Profit before tax | £449k | £258k |
| Profit after tax | £449k | £258k |
| Profit (best available) | £449k | £258k |
| Employees (average) | 4 | 3 |
| Ratios | ||
| Profit margin | 33.1% | 18.1% |
| Gross margin | 40.5% | 25.7% |
| Revenue per employee | £339k | £475k |
| Profit per employee | £112k | £86k |
| Growth (year on year) | ||
| Revenue growth | — | ▲5.2% |
| Profit growth | — | ▼42.5% |
| Headcount growth | — | ▼25% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £358k | £356k |
| Net assets | £358k | £711k |
| Fixed assets | £0 | £0 |
| Current assets | £358k | £711k |
| Debtors | £0 | £0 |
| Deferred income | £0 | £0 |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 |
How the business works
- Profit margin
- 18.1%
- Profit ÷ revenue.
- Gross margin
- 25.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £475k
- Revenue ÷ average employees.
- Profit per employee
- £86k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲99%
- Now £711k
- Cash at bank
- ▼0%
- Now £356k
- Headcount
- ▼25%
- Now 3
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £0
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Sources
Latest figures from FullAccounts for the year to 5 Jan 2023 (profit £258k), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.