sylvella charity limited Company Information
Company Number
00653583
Website
-Registered Address
64 ballards lane, london, N3 2BU
Industry
Other education n.e.c.
Other social work activities without accommodation n.e.c.
Telephone
02084589266
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
rowanville ltd 90%
joseph pearlman & ruth pearlman 10%
sylvella charity limited Estimated Valuation
Pomanda estimates the enterprise value of SYLVELLA CHARITY LIMITED at £26.8k based on a Turnover of £42.4k and 0.63x industry multiple (adjusted for size and gross margin).
sylvella charity limited Estimated Valuation
Pomanda estimates the enterprise value of SYLVELLA CHARITY LIMITED at £170.8k based on an EBITDA of £43.6k and a 3.92x industry multiple (adjusted for size and gross margin).
sylvella charity limited Estimated Valuation
Pomanda estimates the enterprise value of SYLVELLA CHARITY LIMITED at £7.5m based on Net Assets of £3.2m and 2.35x industry multiple (adjusted for liquidity).
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Sylvella Charity Limited Overview
Sylvella Charity Limited is a live company located in london, N3 2BU with a Companies House number of 00653583. It operates in the general secondary education sector, SIC Code 85310. Founded in March 1960, it's largest shareholder is rowanville ltd with a 90% stake. Sylvella Charity Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.4k with declining growth in recent years.
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Sylvella Charity Limited Health Check
Pomanda's financial health check has awarded Sylvella Charity Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £42.4k, make it smaller than the average company (£3m)
£42.4k - Sylvella Charity Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (5%)
-57% - Sylvella Charity Limited
5% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
51.5% - Sylvella Charity Limited
51.5% - Industry AVG
Profitability
an operating margin of 102.8% make it more profitable than the average company (5.5%)
102.8% - Sylvella Charity Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- Sylvella Charity Limited
56 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Sylvella Charity Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is equally as efficient (£49.4k)
- Sylvella Charity Limited
£49.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sylvella Charity Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sylvella Charity Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sylvella Charity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is less cash available to meet short term requirements (156 weeks)
73 weeks - Sylvella Charity Limited
156 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (15.1%)
0.3% - Sylvella Charity Limited
15.1% - Industry AVG
SYLVELLA CHARITY LIMITED financials
Sylvella Charity Limited's latest turnover from June 2023 is £42.4 thousand and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Sylvella Charity Limited has 1 employee and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 42,366 | 94,313 | 1,192,084 | 535,102 | 68,002 | 165,146 | 80,860 | 174,752 | 31,126 | 43,600 | 54,600 | 26,280 | 45,295 | 141,370 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 33,160 | 84,326 | 1,183,712 | 527,976 | 36,759 | 118,502 | -3,596 | -6,377 | 6,748 | -37,786 | 44,422 | -11,613 | -20,777 | 14,989 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 33,160 | 84,326 | 1,183,712 | 527,976 | 36,759 | 118,502 | -3,596 | -6,377 | 6,748 | -37,786 | 44,422 | -11,613 | -20,777 | 14,989 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 33,160 | 84,326 | 1,183,712 | 527,976 | 36,759 | 118,502 | -3,596 | -6,377 | 6,748 | -37,786 | 44,422 | -11,613 | -20,777 | 14,989 |
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,207,325 | 3,165,015 | 3,076,708 | 1,890,185 | 1,332,605 | 1,332,605 | 1,222,865 | 1,222,865 | 1,222,865 | 1,222,865 | 1,222,865 | 1,222,865 | 1,222,865 | 1,222,865 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,207,325 | 3,165,015 | 3,076,708 | 1,890,185 | 1,332,605 | 1,332,605 | 1,222,865 | 1,222,865 | 1,222,865 | 1,222,865 | 1,222,865 | 1,222,865 | 1,222,865 | 1,222,865 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 3,987 | 6,804 | 3,730 | 12,573 | 3,811 | 7,407 | 13,784 | 7,036 | 44,822 | 400 | 12,013 | 32,790 |
Cash | 12,992 | 12,936 | 12,930 | 12,924 | 53,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,992 | 12,936 | 16,917 | 19,728 | 56,770 | 12,573 | 3,811 | 7,407 | 13,784 | 7,036 | 44,822 | 400 | 12,013 | 32,790 |
total assets | 3,220,317 | 3,177,951 | 3,093,625 | 1,909,913 | 1,389,375 | 1,345,178 | 1,226,676 | 1,230,272 | 1,236,649 | 1,229,901 | 1,267,687 | 1,223,265 | 1,234,878 | 1,255,655 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 9,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 7,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,206 | 0 | 0 | 0 | 7,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,206 | 0 | 0 | 0 | 7,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 3,211,111 | 3,177,951 | 3,093,625 | 1,909,913 | 1,381,937 | 1,345,178 | 1,226,676 | 1,230,272 | 1,236,649 | 1,229,901 | 1,267,687 | 1,223,265 | 1,234,878 | 1,255,655 |
total shareholders funds | 3,211,111 | 3,177,951 | 3,093,625 | 1,909,913 | 1,381,937 | 1,345,178 | 1,226,676 | 1,230,272 | 1,236,649 | 1,229,901 | 1,267,687 | 1,223,265 | 1,234,878 | 1,255,655 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -3,987 | -2,817 | 3,074 | -8,843 | 8,762 | -3,596 | -6,377 | 6,748 | -37,786 | 44,422 | -11,613 | -20,777 | 32,790 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -7,438 | 7,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | ||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 9,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 9,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,240,666 |
cash and cash equivalents | ||||||||||||||
cash | 56 | 6 | 6 | -40,116 | 53,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 56 | 6 | 6 | -40,116 | 53,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sylvella charity limited Credit Report and Business Information
Sylvella Charity Limited Competitor Analysis
Perform a competitor analysis for sylvella charity limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
sylvella charity limited Ownership
SYLVELLA CHARITY LIMITED group structure
Sylvella Charity Limited has no subsidiary companies.
sylvella charity limited directors
Sylvella Charity Limited currently has 5 directors. The longest serving directors include Mr Joseph Pearlman (Dec 1991) and Mr Stephen Goldberg (Feb 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joseph Pearlman | 80 years | Dec 1991 | - | Director | |
Mr Stephen Goldberg | 71 years | Feb 1998 | - | Director | |
Mrs Ruth Pearlman | 76 years | Feb 1998 | - | Director | |
Mrs Barbara Peters | England | 78 years | Mar 1999 | - | Director |
Mrs Tamar Becker | United Kingdom | 52 years | Mar 1999 | - | Director |
P&L
June 2023turnover
42.4k
-55%
operating profit
43.6k
0%
gross margin
51.6%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.2m
+0.01%
total assets
3.2m
+0.01%
cash
13k
0%
net assets
Total assets minus all liabilities
sylvella charity limited company details
company number
00653583
Type
Private limited with Share Capital
industry
85310 - General secondary education
85590 - Other education n.e.c.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 1960
age
64
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
sylvella properties limited (January 2004)
accountant
-
auditor
COHEN ARNOLD
address
64 ballards lane, london, N3 2BU
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
sylvella charity 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 sylvella charity limited.
sylvella charity limited Companies House Filings - See Documents
date | description | view/download |
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