tifereth benevolent fund limited Company Information
Company Number
00836699
Next Accounts
14 days late
Industry
Other social work activities without accommodation n.e.c.
Development of building projects
Shareholders
-
Group Structure
View All
Contact
Registered Address
heaton house, 148 bury old road, manchester, M7 4SE
Website
-tifereth benevolent fund limited Estimated Valuation
Pomanda estimates the enterprise value of TIFERETH BENEVOLENT FUND LIMITED at £9.5k based on a Turnover of £19.4k and 0.49x industry multiple (adjusted for size and gross margin).
tifereth benevolent fund limited Estimated Valuation
Pomanda estimates the enterprise value of TIFERETH BENEVOLENT FUND LIMITED at £0 based on an EBITDA of £-8.9k and a 4.12x industry multiple (adjusted for size and gross margin).
tifereth benevolent fund limited Estimated Valuation
Pomanda estimates the enterprise value of TIFERETH BENEVOLENT FUND LIMITED at £37.5k based on Net Assets of £16.1k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tifereth Benevolent Fund Limited Overview
Tifereth Benevolent Fund Limited is a live company located in manchester, M7 4SE with a Companies House number of 00836699. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1965, it's largest shareholder is unknown. Tifereth Benevolent Fund Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tifereth Benevolent Fund Limited Health Check
Pomanda's financial health check has awarded Tifereth Benevolent Fund Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £19.4k, make it smaller than the average company (£1.3m)
£19.4k - Tifereth Benevolent Fund Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.8%)
11% - Tifereth Benevolent Fund Limited
3.8% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
46.4% - Tifereth Benevolent Fund Limited
46.4% - Industry AVG
Profitability
an operating margin of -45.9% make it less profitable than the average company (6.1%)
-45.9% - Tifereth Benevolent Fund Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Tifereth Benevolent Fund Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tifereth Benevolent Fund Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£155.1k)
- Tifereth Benevolent Fund Limited
£155.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tifereth Benevolent Fund Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (19 days)
92 days - Tifereth Benevolent Fund Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tifereth Benevolent Fund Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is less cash available to meet short term requirements (130 weeks)
104 weeks - Tifereth Benevolent Fund Limited
130 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a similar level of debt than the average (43.3%)
47.5% - Tifereth Benevolent Fund Limited
43.3% - Industry AVG
TIFERETH BENEVOLENT FUND LIMITED financials
Tifereth Benevolent Fund Limited's latest turnover from March 2023 is £19.4 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, we estimate that Tifereth Benevolent Fund Limited has 1 employee and maintains cash reserves of £29.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 19,393 | 18,733 | 188,076 | 14,139 | 21,900 | 27,174 | 27,681 | 11,139 | 2,287 | 19,401 | ||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 290 | 107 | 42 | 0 | 0 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Pre-Tax Profit | -7,796 | -24,078 | 74,420 | 8,508 | -21,518 | 14,672 | 9,836 | -9,092 | -10,968 | 5,975 | ||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Profit After Tax | -7,796 | -24,078 | 74,420 | 8,508 | -21,518 | 14,672 | 9,836 | -9,092 | -10,968 | 5,975 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | -7,796 | -24,078 | 74,420 | 8,508 | -21,518 | 14,672 | 9,836 | -9,092 | -10,968 | 5,975 | ||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 | 6,000 | 3,000 | 3,000 | 3,000 |
Group Debtors | 0 | 630 | 3,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,279 | 6,000 | 8,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
Cash | 29,264 | 22,607 | 40,507 | 17,262 | 17,326 | 38,039 | 24,632 | 14,936 | 20,813 | 22,532 | 32,511 | 13,658 | 10,259 | 55,158 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 30,543 | 29,237 | 52,474 | 18,262 | 18,326 | 39,039 | 25,632 | 15,936 | 21,813 | 23,532 | 38,511 | 16,658 | 13,259 | 58,158 |
total assets | 30,643 | 29,337 | 52,574 | 18,362 | 18,426 | 39,139 | 25,732 | 16,036 | 21,913 | 23,632 | 38,611 | 16,758 | 13,359 | 58,258 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,640 | 2,640 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,469 | 49,156 | 45,552 | 40,323 |
Group/Directors Accounts | 263 | 0 | 0 | 42,008 | 50,341 | 49,416 | 48,280 | 50,820 | 48,230 | 39,015 | 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 | 11,640 | 2,801 | 2,800 | 2,800 | 3,039 | 3,159 | 5,560 | 3,160 | 2,500 | 2,500 | 0 | 0 | 0 | 0 |
total current liabilities | 14,543 | 5,441 | 4,600 | 44,808 | 53,380 | 52,575 | 53,840 | 53,980 | 50,765 | 41,515 | 62,469 | 49,156 | 45,552 | 40,323 |
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 | 14,543 | 5,441 | 4,600 | 44,808 | 53,380 | 52,575 | 53,840 | 53,980 | 50,765 | 41,515 | 62,469 | 49,156 | 45,552 | 40,323 |
net assets | 16,100 | 23,896 | 47,974 | -26,446 | -34,954 | -13,436 | -28,108 | -37,944 | -28,852 | -17,883 | -23,858 | -32,398 | -32,193 | 17,935 |
total shareholders funds | 16,100 | 23,896 | 47,974 | -26,446 | -34,954 | -13,436 | -28,108 | -37,944 | -28,852 | -17,883 | -23,858 | -32,398 | -32,193 | 17,935 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 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 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,351 | -5,337 | 10,967 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 3,000 | 0 | 0 | 3,000 |
Creditors | 0 | 840 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | -62,469 | 13,313 | 3,604 | 5,229 | 40,323 |
Accruals and Deferred Income | 8,839 | 1 | 0 | -239 | -120 | -2,401 | 2,400 | 660 | 0 | 2,500 | 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 | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 263 | 0 | -42,008 | -8,333 | 925 | 1,136 | -2,540 | 2,590 | 9,215 | 39,015 | 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 | -290 | -107 | -42 | 0 | 0 | |||||
cash flow from financing | 263 | 0 | -42,008 | -8,333 | 635 | 1,029 | -2,582 | 2,590 | 39,015 | |||||
cash and cash equivalents | ||||||||||||||
cash | 6,657 | -17,900 | 23,245 | -64 | -20,713 | 13,407 | 9,696 | -5,877 | -1,719 | -9,979 | 18,853 | 3,399 | -44,899 | 55,158 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 35 | 0 | 0 | 0 | 0 | 0 |
change in cash | 6,657 | -17,900 | 23,245 | -64 | -20,713 | 13,407 | 9,696 | -5,842 | -1,754 | -9,979 | 18,853 | 3,399 | -44,899 | 55,158 |
tifereth benevolent fund limited Credit Report and Business Information
Tifereth Benevolent Fund Limited Competitor Analysis
Perform a competitor analysis for tifereth benevolent fund limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.
tifereth benevolent fund limited Ownership
TIFERETH BENEVOLENT FUND LIMITED group structure
Tifereth Benevolent Fund Limited has 1 subsidiary company.
Ultimate parent company
TIFERETH BENEVOLENT FUND LIMITED
00836699
1 subsidiary
tifereth benevolent fund limited directors
Tifereth Benevolent Fund Limited currently has 5 directors. The longest serving directors include Mr Maurice Neumann (Feb 2000) and Mr Henry Neumann (Sep 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Maurice Neumann | United Kingdom | 75 years | Feb 2000 | - | Director |
Mr Henry Neumann | 68 years | Sep 2007 | - | Director | |
Mr Hyman Weiss | England | 64 years | Sep 2007 | - | Director |
Mr Philip Weiss | United Kingdom | 62 years | Sep 2007 | - | Director |
Mr Pinchas Neumann | England | 72 years | Apr 2015 | - | Director |
P&L
March 2023turnover
19.4k
+4%
operating profit
-8.9k
0%
gross margin
46.5%
-6.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.1k
-0.33%
total assets
30.6k
+0.04%
cash
29.3k
+0.29%
net assets
Total assets minus all liabilities
tifereth benevolent fund limited company details
company number
00836699
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
41100 - Development of building projects
incorporation date
February 1965
age
59
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
LOPIAN GROSS BARNETT & CO
auditor
-
address
heaton house, 148 bury old road, manchester, M7 4SE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tifereth benevolent fund 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 6 charges/mortgages relating to tifereth benevolent fund limited. Currently there are 0 open charges and 6 have been satisfied in the past.
tifereth benevolent fund 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.
Click to start generating capital raising & share issue transactions for TIFERETH BENEVOLENT FUND LIMITED. This can take several minutes, an email will notify you when this has completed.
tifereth benevolent fund limited Companies House Filings - See Documents
date | description | view/download |
---|