Bear Mordechai Limited

POWER SEARCH PRICING

SOLUTIONS

bear mordechai limited Company Information

Live

MatureMicroDeclining

Company Number

01653221

Website

Registered Address

c/o whiteside & davies, 158 cromwell road, salford, M6 6DE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Eliezer Benedikt32 Years

Shareholders

-0%

bear mordechai limited Estimated Valuation

£488.8k

Pomanda estimates the enterprise value of BEAR MORDECHAI LIMITED at £488.8k based on Net Assets of £303.4k and 1.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bear Mordechai Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Bear Mordechai Limited is a live company located in salford, M6 6DE with a Companies House number of 01653221. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1982, it's largest shareholder is unknown. Bear Mordechai Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bear Mordechai Limited a 3 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

Health Rating3out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £99.8k, make it smaller than the average company (£801.4k)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bear mordechai limited. Get real-time insights into bear mordechai limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for bear mordechai limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BEAR MORDECHAI LIMITED group structure

Bear Mordechai Limited has no subsidiary companies.

Ultimate parent company

BEAR MORDECHAI LIMITED

01653221

BEAR MORDECHAI LIMITED Shareholders

Bear Mordechai Limited currently has 1 director, Mr Eliezer Benedikt serving since Feb 1992.

officer	country	age	start	end	role
Mr Eliezer Benedikt		73 years	Feb 1992	-	Director

EXPORT

Bear Mordechai Limited's latest turnover from March 2023 is £99.8 thousand and the company has net assets of £303.4 thousand. According to their latest financial statements, we estimate that Bear Mordechai Limited has 1 employee and maintains cash reserves of £49.5 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	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	99,821	201,920	119,827	464,620	287,484	159,587	418,903	227,796	4,994	79,507	118,745	116,654	163,274	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,748	51,333	29,604	118,735	74,851	39,767	104,186	59,858	1,659	27,917	39,980	37,703	54,517	0
Gross Profit	74,073	150,587	90,223	345,885	212,634	119,820	314,718	167,938	3,335	51,590	78,765	78,950	108,757	0
Admin Expenses	149,603	21,524	172,730	345,885	227,477	154,748	210,985	-101,694	250,498	122,023	421,419	94,143	342,202	-1,620,540
Operating Profit	-75,530	129,063	-82,507	0	-14,843	-34,928	103,733	269,632	-247,163	-70,433	-342,654	-15,193	-233,445	1,620,540
Interest Payable	0	0	0	0	3,789	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	56	0	0	53	304	341	217	291	233	70
Pre-Tax Profit	-86,229	97,975	-86,434	0	-18,575	-38,539	103,733	269,685	-246,859	-70,092	-342,437	-14,902	-233,212	1,620,610
Tax	0	0	0	0	0	0	-20,746	-53,937	0	0	0	0	0	-453,771
Profit After Tax	-86,229	97,975	-86,434	0	-18,575	-38,539	82,986	215,748	-246,859	-70,092	-342,437	-14,902	-233,212	1,166,839
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-86,229	97,975	-86,434	0	-18,575	-38,539	82,986	215,748	-246,859	-70,092	-342,437	-14,902	-233,212	1,166,839
Employee Costs	30,578	57,761	26,845	109,617	27,263	613	102,495	52,503	26,259	25,067	24,000	24,164	46,703	0
Number Of Employees	1	2	1	4	1	2	4	2	1	1	1	1	2	0
EBITDA*	-75,530	129,063	-82,507	0	-14,843	-34,928	103,733	269,632	-247,163	-70,433	-342,654	-15,193	-233,445	1,620,653

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	603,368	603,368	0	613,940	554,674	369,903	507,011	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	398,071	431,815	417,171	0	0	617,181	0	0	0	0	1,117,447	1,452,304	1,444,847	1,712,706
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	398,071	431,815	417,171	603,368	603,368	617,181	613,940	554,674	369,903	507,011	1,117,447	1,452,304	1,444,847	1,712,706
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	39,727	39,727	76	42,704	24,435	438	8,671	13,138	12,831	17,936	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	459	459	0	0	484	0	0	0	0	0	0	0	20,743
Cash	49,495	87,023	11,443	0	0	15,043	0	0	21,081	100,674	35,782	51,044	65,244	27,810
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,495	87,482	11,902	39,727	39,727	15,603	42,704	24,435	21,519	109,345	48,920	63,875	83,180	48,553
total assets	447,566	519,297	429,073	643,095	643,095	632,784	656,644	579,109	391,422	616,356	1,166,367	1,516,179	1,528,027	1,761,259
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	1,000	0	2,500	1,100	975	1,800	160	7,535	4,481	0
Group/Directors Accounts	0	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	1,000	1,000	2,000	0	0	1,000	0	0	0	0	0	0	0	4,501
total current liabilities	1,000	1,000	2,000	0	1,000	1,000	2,500	1,100	975	1,800	160	7,535	4,481	4,501
loans	143,178	122,180	128,931	0	0	112,252	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	1,000	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	141,138	141,138	0	96,073	102,924	131,110	108,360	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	143,178	122,180	128,931	142,138	141,138	112,252	96,073	102,924	131,110	108,360	0	0	0	0
total liabilities	144,178	123,180	130,931	142,138	142,138	113,252	98,573	104,024	132,085	110,160	160	7,535	4,481	4,501
net assets	303,388	396,117	298,142	500,957	500,957	519,532	558,071	475,085	259,337	506,196	1,166,207	1,508,644	1,523,546	1,756,758
total shareholders funds	309,888	396,117	298,142	500,957	500,957	519,532	558,071	475,085	259,337	506,196	1,166,207	1,508,644	1,523,546	1,756,758

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-75,530	129,063	-82,507	0	-14,843	-34,928	103,733	269,632	-247,163	-70,433	-342,654	-15,193	-233,445	1,620,540
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	113
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-20,746	-53,937	0	0	0	0	0	-453,771
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-459	0	-39,268	0	39,167	-42,144	18,269	23,997	-8,233	-4,467	307	-5,105	-2,807	20,743
Creditors	0	0	0	-1,000	1,000	-2,500	1,400	125	-825	1,640	-7,375	3,054	4,481	0
Accruals and Deferred Income	0	-1,000	1,000	1,000	-1,000	1,000	0	0	0	0	0	0	-4,501	4,501
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-75,071	128,063	-42,239	0	-54,010	5,716	66,118	191,823	-239,755	-64,326	-350,336	-7,034	-230,658	1,150,640
Investing Activities
capital expenditure	0	0	603,368	0	-603,368	613,940	-59,266	-184,771	137,108	-507,011	0	0	0	-113
Change in Investments	-33,744	14,644	417,171	0	-617,181	617,181	0	0	0	-1,117,447	-334,857	7,457	-267,859	1,712,706
cash flow from investments	33,744	-14,644	186,197	0	13,813	-3,241	-59,266	-184,771	137,108	610,436	334,857	-7,457	267,859	-1,712,819
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	20,998	-6,751	128,931	0	-112,252	112,252	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	-141,138	0	141,138	-96,073	-6,851	-28,186	22,750	108,360	0	0	0	0
share issue	0	0	-116,381	0	0	0	0	0	0	-589,919	0	0	0	589,919
interest	0	0	0	0	-3,733	0	0	53	304	341	217	291	233	70
cash flow from financing	20,998	-6,751	-128,588	0	25,153	16,179	-6,851	-28,133	23,054	-481,218	217	291	233	589,989
cash and cash equivalents
cash	-37,528	75,580	11,443	0	-15,043	15,043	0	-21,081	-79,593	64,892	-15,262	-14,200	37,434	27,810
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-37,528	75,580	11,443	0	-15,043	15,043	0	-21,081	-79,593	64,892	-15,262	-14,200	37,434	27,810

P&L

March 2023

turnover

99.8k

-51%

operating profit

-75.5k

gross margin

74.3%

-0.5%

turnover

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

Balance Sheet

March 2023

net assets

303.4k

-0.23%

total assets

447.6k

-0.14%

cash

49.5k

-0.43%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

green tomato services limited

4.5

lotus development management limited

0.5

work for change limited

prp management and commercial ltd

1.5

water lane investments limited

company number

01653221

Type

Private Ltd By Guarantee w/o Share Cap

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1982

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o whiteside & davies, 158 cromwell road, salford, M6 6DE

last accounts submitted

March 2023

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 2 charges/mortgages relating to bear mordechai limited. Currently there are 2 open charges and 0 have been satisfied in the past.

bear mordechai limited Company Information

bear mordechai limited Estimated Valuation

bear mordechai limited Estimated Valuation

bear mordechai limited Estimated Valuation

Bear Mordechai Limited AI Business Plan

Bear Mordechai Limited Overview

Bear Mordechai Limited Health Check

bear mordechai limited Credit Report and Business Information

Bear Mordechai Limited Competitor Analysis

bear mordechai limited Ownership

bear mordechai limited directors

BEAR MORDECHAI LIMITED financials

bear mordechai limited company details

bear mordechai limited Charges & Mortgages

bear mordechai limited Companies House Filings - See Documents