israel, gordon & co. limited

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israel, gordon & co. limited Company Information

Share ISRAEL, GORDON & CO. LIMITED

Company Number

01003646

Shareholders

robert moss israel

gabriella israel

Group Structure

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Industry

Activities of insurance agents and brokers

 

Registered Address

2 sekforde court, 217 st john street, london, EC1V 4LY

israel, gordon & co. limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ISRAEL, GORDON & CO. LIMITED at £3m based on a Turnover of £2.9m and 1.04x industry multiple (adjusted for size and gross margin).

israel, gordon & co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ISRAEL, GORDON & CO. LIMITED at £0 based on an EBITDA of £-130.9k and a 6.3x industry multiple (adjusted for size and gross margin).

israel, gordon & co. limited Estimated Valuation

£976.2k

Pomanda estimates the enterprise value of ISRAEL, GORDON & CO. LIMITED at £976.2k based on Net Assets of £514k and 1.9x industry multiple (adjusted for liquidity).

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Israel, Gordon & Co. Limited Overview

Israel, Gordon & Co. Limited is a live company located in london, EC1V 4LY with a Companies House number of 01003646. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in March 1971, it's largest shareholder is robert moss israel with a 90.1% stake. Israel, Gordon & Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

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Israel, Gordon & Co. Limited Health Check

Pomanda's financial health check has awarded Israel, Gordon & Co. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.9m, make it in line with the average company (£2.5m)

£2.9m - Israel, Gordon & Co. Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.2%)

34% - Israel, Gordon & Co. Limited

8.2% - Industry AVG

production

Production

with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)

95.3% - Israel, Gordon & Co. Limited

95.3% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (19.7%)

-4.7% - Israel, Gordon & Co. Limited

19.7% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (17)

8 - Israel, Gordon & Co. Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.5k, the company has an equivalent pay structure (£55.5k)

£55.5k - Israel, Gordon & Co. Limited

£55.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £367.4k, this is more efficient (£128.6k)

£367.4k - Israel, Gordon & Co. Limited

£128.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (67 days)

156 days - Israel, Gordon & Co. Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8665 days, this is slower than average (128 days)

8665 days - Israel, Gordon & Co. Limited

128 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Israel, Gordon & Co. Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (30 weeks)

41 weeks - Israel, Gordon & Co. Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (53.9%)

89.3% - Israel, Gordon & Co. Limited

53.9% - Industry AVG

ISRAEL, GORDON & CO. LIMITED financials

EXPORTms excel logo

Israel, Gordon & Co. Limited's latest turnover from April 2024 is estimated at £2.9 million and the company has net assets of £514 thousand. According to their latest financial statements, Israel, Gordon & Co. Limited has 8 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,939,3592,714,2631,521,1881,220,0951,427,0322,063,3391,336,8581,379,6431,506,9651,648,5031,575,5541,581,2411,148,2491,439,0361,278,663
Other Income Or Grants
Cost Of Sales137,186109,66385,737133,310168,124265,765157,869199,421278,203387,851414,011510,509382,552352,616361,537
Gross Profit2,802,1732,604,6001,435,4511,086,7851,258,9071,797,5731,178,9891,180,2221,228,7621,260,6521,161,5431,070,732765,6971,086,421917,126
Admin Expenses2,941,5032,718,6761,446,6461,116,565879,5921,805,3271,183,4081,179,8441,232,0281,253,7461,161,8211,066,617762,6371,087,144695,229
Operating Profit-139,330-114,076-11,195-29,780379,315-7,754-4,419378-3,2666,906-2784,1153,060-723221,897
Interest Payable3,0943,8443,1221,525
Interest Receivable168,229122,57917,8011,9942,01315,3669,0773,6036,5416,6696,1915,0784,6214,0951,832
Pre-Tax Profit25,8054,6593,484-29,311381,3287,6124,6583,9813,27513,5755,9139,1947,6823,372223,729
Tax-6,451-1,165-662-72,452-1,446-885-756-655-2,715-1,242-2,115-1,844-877-62,644
Profit After Tax19,3543,4942,822-29,311308,8766,1663,7733,2252,62010,8604,6717,0795,8382,495161,085
Dividends Paid
Retained Profit19,3543,4942,822-29,311308,8766,1663,7733,2252,62010,8604,6717,0795,8382,495161,085
Employee Costs444,000438,107442,083456,479474,870453,524389,571392,225428,306800,561738,624765,620553,466686,556671,871
Number Of Employees899910109910191819141817
EBITDA*-130,915-110,096-6,075-23,395382,671-2,564-2,2492,649-47010,3282,5007,9878,2221,667224,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets52,88614,98215,37419,15525,54015,57015,3306,9878,38810,26810,25211,61815,49010,8185,255
Intangible Assets14,580
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets67,46614,98215,37419,15525,54015,57015,3306,9878,38810,26810,25211,61815,49010,8185,255
Stock & work in progress
Trade Debtors1,259,3931,270,811574,046354,837394,965702,834442,526490,326526,387340,075387,141389,088257,318360,689323,950
Group Debtors
Misc Debtors59,94669,62055,52744,29845,43981,76983,30670,68156,563
Cash3,414,5492,994,1692,774,2481,972,7032,014,6272,011,9692,085,7171,545,1551,337,2971,279,1891,388,4211,087,935943,416905,096732,924
misc current assets
total current assets4,733,8884,334,6003,403,8212,371,8382,455,0312,796,5722,611,5492,106,1621,920,2471,619,2641,775,5621,477,0231,200,7341,265,7851,056,874
total assets4,801,3544,349,5823,419,1952,390,9932,480,5712,812,1422,626,8792,113,1491,928,6351,629,5321,785,8141,488,6411,216,2241,276,6031,062,129
Bank overdraft
Bank loan10,00010,00010,0007,500
Trade Creditors 3,256,9693,059,6182,528,7731,693,9211,767,1872,017,3611,787,9431,359,3541,335,5941,436,5041,603,6461,302,4961,011,9981,063,576900,044
Group/Directors Accounts8,64833,80848,447
other short term finances
hp & lease commitments
other current liabilities997,790759,920353,802155,056190,843583,189633,594553,858397,393
total current liabilities4,264,7593,829,5382,892,5751,856,4771,958,0302,600,5502,421,5371,913,2121,732,9871,436,5041,603,6461,311,1441,045,8061,112,023900,044
loans12,50022,50432,50042,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions10,0482,8472,9213,6394,8532,7802,6961,064
total long term liabilities22,54825,35135,42146,1394,8532,7802,6961,064
total liabilities4,287,3073,854,8892,927,9961,902,6161,962,8832,603,3302,424,2331,914,2761,732,9871,436,5041,603,6461,311,1441,045,8061,112,023900,044
net assets514,047494,693491,199488,377517,688208,812202,646198,873195,648193,028182,168177,497170,418164,580162,085
total shareholders funds514,047494,693491,199488,377517,688208,812202,646198,873195,648193,028182,168177,497170,418164,580162,085
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-139,330-114,076-11,195-29,780379,315-7,754-4,419378-3,2666,906-2784,1153,060-723221,897
Depreciation8,4153,9805,1206,3853,3565,1902,1702,2712,7963,4222,7783,8725,1622,3902,331
Amortisation
Tax-6,451-1,165-662-72,452-1,446-885-756-655-2,715-1,242-2,115-1,844-877-62,644
Stock
Debtors-21,092710,858230,438-41,269-344,199258,771-35,175-21,943242,875-47,066-1,947131,770-103,37136,739323,950
Creditors197,351530,845834,852-73,266-250,174229,418428,58923,760-100,910-167,142301,150290,498-51,578163,532900,044
Accruals and Deferred Income237,870406,118198,746-35,787-392,346-50,40579,736156,465397,393
Deferred Taxes & Provisions7,201-74-718-1,2142,073841,6321,064
Cash flow from operations326,148114,770795,705-92,39313,971-83,684541,998205,12552,483-112,463304,355164,60058,171127,583737,678
Investing Activities
capital expenditure-60,899-3,588-1,339-13,326-5,430-10,513-870-916-3,438-1,412-9,834-7,953-7,586
Change in Investments
cash flow from investments-60,899-3,588-1,339-13,326-5,430-10,513-870-916-3,438-1,412-9,834-7,953-7,586
Financing Activities
Bank loans2,5007,500
Group/Directors Accounts-8,648-25,160-14,63948,447
Other Short Term Loans
Long term loans-10,004-9,996-10,00042,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest165,135118,73514,6794692,01315,3669,0773,6036,5416,6696,1915,0784,6214,0951,832
cash flow from financing155,131108,7397,17950,4692,01315,3669,0773,6036,5416,669-2,457-20,082-10,01852,5422,832
cash and cash equivalents
cash420,380219,921801,545-41,9242,658-73,748540,562207,85858,108-109,232300,486144,51938,320172,172732,924
overdraft
change in cash420,380219,921801,545-41,9242,658-73,748540,562207,85858,108-109,232300,486144,51938,320172,172732,924

israel, gordon & co. 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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Israel, Gordon & Co. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for israel, gordon & co. limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.

israel, gordon & co. limited Ownership

ISRAEL, GORDON & CO. LIMITED group structure

Israel, Gordon & Co. Limited has no subsidiary companies.

Ultimate parent company

ISRAEL, GORDON & CO. LIMITED

01003646

ISRAEL, GORDON & CO. LIMITED Shareholders

robert moss israel 90.1%
gabriella israel 9.9%

israel, gordon & co. limited directors

Israel, Gordon & Co. Limited currently has 2 directors. The longest serving directors include Mr Robert Israel (Nov 1991) and Ms Gabriella Israel (Oct 2007).

officercountryagestartendrole
Mr Robert Israel71 years Nov 1991- Director
Ms Gabriella Israel70 years Oct 2007- Director

P&L

April 2024

turnover

2.9m

+8%

operating profit

-139.3k

0%

gross margin

95.4%

-0.65%

turnover

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

Balance Sheet

April 2024

net assets

514k

+0.04%

total assets

4.8m

+0.1%

cash

3.4m

+0.14%

net assets

Total assets minus all liabilities

israel, gordon & co. limited company details

company number

01003646

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

March 1971

age

54

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

2 sekforde court, 217 st john street, london, EC1V 4LY

Bank

-

Legal Advisor

-

israel, gordon & co. 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 israel, gordon & co. limited.

israel, gordon & co. 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.

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israel, gordon & co. limited Companies House Filings - See Documents

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