sylvella charity limited

3.5

sylvella charity limited Company Information

Share SYLVELLA CHARITY LIMITED
Live 
MatureMicroDeclining

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.

 
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Telephone

02084589266

Next Accounts Due

March 2025

Group Structure

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Directors

Joseph Pearlman32 Years

Stephen Goldberg26 Years

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Shareholders

rowanville ltd 90%

joseph pearlman & ruth pearlman 10%

sylvella charity limited Estimated Valuation

£26.8k

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

£170.8k

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

£7.5m

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £42.4k, make it smaller than the average company (£3m)

£42.4k - Sylvella Charity Limited

£3m - Industry AVG

growth

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

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

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

Employees

with 1 employees, this is below the industry average (56)

1 - Sylvella Charity Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - Sylvella Charity Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.4k, this is equally as efficient (£49.4k)

£42.4k - Sylvella Charity Limited

£49.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sylvella Charity Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sylvella Charity Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sylvella Charity Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover42,36694,3131,192,084535,10268,002165,14680,860174,75231,12643,60054,60026,28045,295141,370
Other Income Or Grants00000000000000
Cost Of Sales20,54345,202601,492270,76135,32985,80342,28888,07716,70023,06528,42713,63222,71574,193
Gross Profit21,82349,111590,592264,34132,67379,34338,57286,67514,42620,53526,17312,64822,58067,177
Admin Expenses-21,742-54,834-870,768-387,448-12,510-66,95642,16893,0525,99158,321-31,51824,26143,35746,359
Operating Profit43,565103,9451,461,360651,78945,183146,299-3,596-6,3778,435-37,78657,691-11,613-20,77720,818
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit33,16084,3261,183,712527,97636,759118,502-3,596-6,3776,748-37,78644,422-11,613-20,77714,989
Tax00000000000000
Profit After Tax33,16084,3261,183,712527,97636,759118,502-3,596-6,3776,748-37,78644,422-11,613-20,77714,989
Dividends Paid00000000000000
Retained Profit33,16084,3261,183,712527,97636,759118,502-3,596-6,3776,748-37,78644,422-11,613-20,77714,989
Employee Costs31,44689,822752,903331,60754,159106,57251,948105,11127,84827,75655,07624,75725,48499,029
Number Of Employees1326122424112114
EBITDA*43,565103,9451,461,360651,78945,183146,299-3,596-6,3778,435-37,78657,691-11,613-20,77720,818

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets3,207,3253,165,0153,076,7081,890,1851,332,6051,332,6051,222,8651,222,8651,222,8651,222,8651,222,8651,222,8651,222,8651,222,865
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,207,3253,165,0153,076,7081,890,1851,332,6051,332,6051,222,8651,222,8651,222,8651,222,8651,222,8651,222,8651,222,8651,222,865
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors003,9876,8043,73012,5733,8117,40713,7847,03644,82240012,01332,790
Cash12,99212,93612,93012,92453,040000000000
misc current assets00000000000000
total current assets12,99212,93616,91719,72856,77012,5733,8117,40713,7847,03644,82240012,01332,790
total assets3,220,3173,177,9513,093,6251,909,9131,389,3751,345,1781,226,6761,230,2721,236,6491,229,9011,267,6871,223,2651,234,8781,255,655
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts9,2060000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00007,438000000000
total current liabilities9,2060007,438000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities9,2060007,438000000000
net assets3,211,1113,177,9513,093,6251,909,9131,381,9371,345,1781,226,6761,230,2721,236,6491,229,9011,267,6871,223,2651,234,8781,255,655
total shareholders funds3,211,1113,177,9513,093,6251,909,9131,381,9371,345,1781,226,6761,230,2721,236,6491,229,9011,267,6871,223,2651,234,8781,255,655
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit43,565103,9451,461,360651,78945,183146,299-3,596-6,3778,435-37,78657,691-11,613-20,77720,818
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors0-3,987-2,8173,074-8,8438,762-3,596-6,3776,748-37,78644,422-11,613-20,77732,790
Creditors00000000000000
Accruals and Deferred Income000-7,4387,438000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations43,565107,9321,464,177641,27761,464137,537001,687013,26900-11,972
Investing Activities
capital expenditure00000-109,7400000000-1,222,865
Change in Investments00000000000000
cash flow from investments00000-109,7400000000-1,222,865
Financing Activities
Bank loans00000000000000
Group/Directors Accounts9,2060000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001,240,666
interest00000000000000
cash flow from financing9,2060000000000001,240,666
cash and cash equivalents
cash5666-40,11653,040000000000
overdraft00000000000000
change in cash5666-40,11653,040000000000

sylvella charity 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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Sylvella Charity Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

SYLVELLA CHARITY LIMITED

00653583

SYLVELLA CHARITY LIMITED Shareholders

rowanville ltd 90%
joseph pearlman & ruth pearlman 10%

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).

officercountryagestartendrole
Mr Joseph Pearlman80 years Dec 1991- Director
Mr Stephen Goldberg71 years Feb 1998- Director
Mrs Ruth Pearlman76 years Feb 1998- Director
Mrs Barbara PetersEngland78 years Mar 1999- Director
Mrs Tamar BeckerUnited Kingdom52 years Mar 1999- Director

P&L

June 2023

turnover

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 2023

net 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.

charges

sylvella charity limited Companies House Filings - See Documents

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