northside house, mount pleasant, barnet, hertfordshire, EN4 9EE
Website
-
kibbutz representativesEstimated Valuation
£0
Pomanda estimates the enterprise value of KIBBUTZ REPRESENTATIVES at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
kibbutz representativesEstimated Valuation
£354.1k
Pomanda estimates the enterprise value of KIBBUTZ REPRESENTATIVES at £354.1k based on an EBITDA of £87.7k and a 4.04x industry multiple (adjusted for size and gross margin).
kibbutz representativesEstimated Valuation
£1m
Pomanda estimates the enterprise value of KIBBUTZ REPRESENTATIVES at £1m based on Net Assets of £431.6k and 2.38x industry multiple (adjusted for liquidity).
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Kibbutz RepresentativesOverview
Kibbutz Representatives is a live company located in barnet, EN4 9EE with a Companies House number of 02020158. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 1986, it's largest shareholder is
unknown.
Kibbutz Representatives is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kibbutz Representatives a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kibbutz Representatives
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kibbutz Representatives
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kibbutz Representatives
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kibbutz Representatives
- - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- - Kibbutz Representatives
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kibbutz Representatives
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kibbutz Representatives
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kibbutz Representatives
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kibbutz Representatives
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kibbutz Representatives
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 900 weeks, this is more cash available to meet short term requirements (111 weeks)
- - Kibbutz Representatives
- - 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 (24.6%)
- - Kibbutz Representatives
- - Industry AVG
KIBBUTZ REPRESENTATIVES financials
EXPORT
Kibbutz Representatives's latest turnover from December 2023 is 0 and the company has net assets of £431.6 thousand. According to their latest financial statements, Kibbutz Representatives has 4 employees and maintains cash reserves of £20.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
50
1,123
21,516
10,683
35,029
-16,643
715
2,174
Other Income Or Grants
Cost Of Sales
26
584
11,692
5,642
17,737
-8,524
364
Gross Profit
24
539
9,824
5,041
17,292
-8,119
351
Admin Expenses
-87,657
8,447
44,618
-124,007
80,307
68,524
66,005
-43,441
8,075
37,612
76,339
90,486
57,673
26,185
132,710
Operating Profit
87,657
-8,447
-44,618
124,007
-80,307
-68,524
-66,005
43,465
-7,536
-27,788
-71,298
-73,194
-65,792
-25,834
-132,710
Interest Payable
34
Interest Receivable
Pre-Tax Profit
66,570
-7,834
-44,582
100,462
-80,099
-68,212
-65,792
34,847
-7,393
-27,654
-70,933
-72,441
-64,692
-22,963
-130,454
Tax
Profit After Tax
66,570
-7,834
-44,582
100,462
-80,099
-68,212
-65,792
34,847
-7,393
-27,654
-70,933
-72,441
-64,692
-22,963
-130,454
Dividends Paid
Retained Profit
66,570
-7,834
-44,582
100,462
-80,099
-68,212
-65,792
34,847
-7,393
-27,654
-70,933
-72,441
-64,692
-22,963
-130,454
Employee Costs
27,437
133,825
127,800
125,649
120,607
4,481
5,621
2,971
3,694
Number Of Employees
4
4
1
5
5
5
5
5
2
2
2
2
2
2
2
EBITDA*
87,657
-8,447
-44,618
124,007
-80,307
-68,524
-66,005
43,465
-7,536
-27,788
-71,298
-73,194
-65,792
-25,834
-132,710
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
412,049
340,091
387,425
341,564
432,128
506,414
553,873
638,512
593,982
632,401
635,144
636,937
623,355
646,386
3
Debtors (Due After 1 year)
Total Fixed Assets
412,049
340,091
387,425
341,564
432,128
506,414
553,873
638,512
593,982
632,401
635,144
636,937
623,355
646,386
3
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
25,872
2,863
Cash
20,775
21,239
13,773
14,992
24,890
30,703
52,595
32,608
42,231
15,049
38,726
107,223
194,124
245,959
902,380
misc current assets
total current assets
20,775
47,111
13,773
14,992
24,890
30,703
52,595
32,608
42,231
15,049
41,589
107,223
194,124
245,959
902,380
total assets
432,824
387,202
401,198
356,556
457,018
537,117
606,468
671,120
636,213
647,450
676,733
744,160
817,479
892,345
902,383
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3
3
other short term finances
hp & lease commitments
other current liabilities
1,200
1,200
1,200
1,140
1,140
1,140
2,280
1,140
1,080
4,925
6,555
3,050
3,926
14,100
1,175
total current liabilities
1,200
1,200
1,200
1,140
1,140
1,140
2,280
1,140
1,080
4,925
6,555
3,050
3,926
14,103
1,178
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,200
1,200
1,200
1,140
1,140
1,140
2,280
1,140
1,080
4,925
6,555
3,050
3,926
14,103
1,178
net assets
431,624
386,002
399,998
355,416
455,878
535,977
604,188
669,980
635,133
642,525
670,178
741,110
813,553
878,242
901,205
total shareholders funds
431,624
386,002
399,998
355,416
455,878
535,977
604,188
669,980
635,133
642,525
670,178
741,110
813,553
878,242
901,205
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
87,657
-8,447
-44,618
124,007
-80,307
-68,524
-66,005
43,465
-7,536
-27,788
-71,298
-73,194
-65,792
-25,834
-132,710
Depreciation
Amortisation
Tax
Stock
Debtors
-25,872
25,872
-2,863
2,863
Creditors
Accruals and Deferred Income
60
-1,140
1,140
60
-3,845
-1,630
3,505
-876
-10,174
12,925
1,175
Deferred Taxes & Provisions
Cash flow from operations
113,529
-34,319
-44,558
124,007
-80,307
-69,664
-64,865
43,525
-11,381
-26,555
-70,656
-74,070
-75,966
-12,909
-131,535
Investing Activities
capital expenditure
Change in Investments
71,958
-47,334
45,861
-90,564
-74,286
-47,459
-84,639
44,530
-38,419
-2,743
-1,793
13,582
-23,031
646,383
3
cash flow from investments
-71,958
47,334
-45,861
90,564
74,286
47,459
84,639
-44,530
38,419
2,743
1,793
-13,582
23,031
-646,383
-3
Financing Activities
Bank loans
Group/Directors Accounts
-3
3
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20,948
-6,162
89,164
-200,924
1
1
1
1
-2
3
1,031,659
interest
-34
cash flow from financing
-20,948
-6,162
89,164
-200,924
1
1
-33
1
-2
1,031,662
cash and cash equivalents
cash
-464
7,466
-1,219
-9,898
-5,813
-21,892
19,987
-9,623
27,182
-23,677
-68,497
-86,901
-51,835
-656,421
902,380
overdraft
change in cash
-464
7,466
-1,219
-9,898
-5,813
-21,892
19,987
-9,623
27,182
-23,677
-68,497
-86,901
-51,835
-656,421
902,380
kibbutz representatives Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kibbutz representatives. Get real-time insights into kibbutz representatives's credit score, group structure and payment trends.
Perform a competitor analysis for kibbutz representatives by selecting its closest rivals, whether from the EDUCATION sector, other mature companies, companies in EN4 area or any other competitors across 12 key performance metrics.
kibbutz representatives Ownership
KIBBUTZ REPRESENTATIVES group structure
Kibbutz Representatives has no subsidiary companies.
Ultimate parent company
KIBBUTZ REPRESENTATIVES
02020158
KIBBUTZ REPRESENTATIVES Shareholders
The sole shareholder of Kibbutz Representatives is -.
-
-
kibbutz representatives directors
Kibbutz Representatives currently has 4 directors.
The longest serving directors include
Yigal Sela (Dec 1991) and
Mr Uri Naamati (Jul 2000).
northside house, mount pleasant, barnet, hertfordshire, EN4 9EE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kibbutz representatives 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 kibbutz representatives.
kibbutz representatives 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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kibbutz representativesCompanies House Filings - See Documents
