Pomanda estimates the enterprise value of TALMUD TORAH EDUCATION LIMITED at £2.2m based on a Turnover of £3.2m and 0.68x industry multiple (adjusted for size and gross margin).
talmud torah education limitedEstimated Valuation
£140.8k
Pomanda estimates the enterprise value of TALMUD TORAH EDUCATION LIMITED at £140.8k based on an EBITDA of £31.3k and a 4.5x industry multiple (adjusted for size and gross margin).
talmud torah education limitedEstimated Valuation
£982.7k
Pomanda estimates the enterprise value of TALMUD TORAH EDUCATION LIMITED at £982.7k based on Net Assets of £408.9k and 2.4x industry multiple (adjusted for liquidity).
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Talmud Torah Education LimitedOverview
Talmud Torah Education Limited is a live company located in london, N16 6AX with a Companies House number of 02766675. It operates in the general secondary education sector, SIC Code 85310. Founded in November 1992, it's largest shareholder is
unknown.
Talmud Torah Education Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Talmud Torah Education Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£8.5m)
£3.2m - Talmud Torah Education Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)
5% - Talmud Torah Education Limited
7.2% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
51.1% - Talmud Torah Education Limited
51.1% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6%)
-2.2% - Talmud Torah Education Limited
6% - Industry AVG
Employees
with 85 employees, this is below the industry average (145)
85 - Talmud Torah Education Limited
145 - Industry AVG
Pay Structure
on an average salary of £11k, the company has a lower pay structure (£41.1k)
£11k - Talmud Torah Education Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£59.9k)
£37.7k - Talmud Torah Education Limited
£59.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Talmud Torah Education Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (25 days)
34 days - Talmud Torah Education Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Talmud Torah Education Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (99 weeks)
9 weeks - Talmud Torah Education Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a higher level of debt than the average (7.2%)
30.5% - Talmud Torah Education Limited
7.2% - Industry AVG
TALMUD TORAH EDUCATION LIMITED financials
EXPORT
Talmud Torah Education Limited's latest turnover from March 2024 is £3.2 million and the company has net assets of £408.9 thousand. According to their latest financial statements, Talmud Torah Education Limited has 85 employees and maintains cash reserves of £32.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,201,716
3,554,026
3,369,198
2,737,789
2,813,537
2,010,475
1,709,371
1,492,361
2,444,096
1,235,362
1,097,497
971,893
748,919
909,040
Other Income Or Grants
Cost Of Sales
1,566,278
1,849,530
1,750,922
1,461,321
1,470,903
1,045,059
893,843
765,460
1,361,401
635,083
554,794
489,944
374,388
478,040
Gross Profit
1,635,438
1,704,496
1,618,276
1,276,468
1,342,634
965,416
815,528
726,901
1,082,695
600,279
542,703
481,949
374,531
431,000
Admin Expenses
1,705,373
1,716,471
1,503,807
1,302,750
1,360,992
950,224
745,213
791,662
1,022,973
586,094
486,893
489,062
366,926
359,439
Operating Profit
-69,935
-11,975
114,469
-26,282
-18,358
15,192
70,315
-64,761
59,722
14,185
55,810
-7,113
7,605
71,561
Interest Payable
1,131
2,318
6,419
5,771
5,634
Interest Receivable
903
Pre-Tax Profit
-69,388
-7,706
92,627
-27,619
-18,284
12,765
56,411
-64,127
60,625
11,537
42,928
-6,563
5,799
51,669
Tax
-12,731
Profit After Tax
-69,388
-7,706
92,627
-27,619
-18,284
12,765
56,411
-64,127
47,894
11,537
42,928
-6,563
5,799
51,669
Dividends Paid
Retained Profit
-69,388
-7,706
92,627
-27,619
-18,284
12,765
56,411
-64,127
47,894
11,537
42,928
-6,563
5,799
51,669
Employee Costs
932,581
1,043,619
4,443,326
742,006
687,541
648,433
1,650,994
571,834
539,885
433,814
440,646
431,203
Number Of Employees
85
112
124
126
126
109
99
99
44
92
84
84
82
81
EBITDA*
31,312
70,391
189,659
30,872
35,045
43,671
94,933
-47,301
66,644
27,892
63,162
17,218
13,612
91,778
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
555,988
538,382
403,004
298,972
287,845
151,437
118,984
92,049
32,248
33,910
30,861
30,539
39,675
45,682
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
555,988
538,382
403,004
298,972
287,845
151,437
118,984
92,049
32,248
33,910
30,861
30,539
39,675
45,682
Stock & work in progress
Trade Debtors
11,255
Group Debtors
Misc Debtors
1,900
1,900
8,900
14,906
10,177
5,688
4,536
4,752
Cash
32,088
41,384
191,785
227,550
147,747
131,230
95,812
62,954
190,484
170,838
148,593
121,022
99,176
80,416
misc current assets
total current assets
32,088
43,284
193,685
227,550
156,647
131,230
110,718
73,131
201,739
176,526
153,129
125,774
99,176
80,416
total assets
588,076
581,666
596,689
526,522
444,492
282,667
229,702
165,180
233,987
210,436
183,990
156,313
138,851
126,098
Bank overdraft
Bank loan
Trade Creditors
148,541
79,760
99,759
79,510
22,702
49,943
18,003
9,892
24,772
17,279
19,703
30,573
Group/Directors Accounts
other short term finances
11,179
13,379
hp & lease commitments
other current liabilities
19,411
10,194
10,891
3,600
759
18,460
10,200
10,200
31,836
14,503
18,885
25,433
18,479
total current liabilities
179,131
103,333
110,650
83,110
23,461
68,403
28,203
20,092
24,772
49,115
34,206
49,458
25,433
18,479
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,000
total liabilities
179,131
103,333
110,650
133,110
23,461
68,403
28,203
20,092
24,772
49,115
34,206
49,458
25,433
18,479
net assets
408,945
478,333
486,039
393,412
421,031
214,264
201,499
145,088
209,215
161,321
149,784
106,855
113,418
107,619
total shareholders funds
408,945
478,333
486,039
393,412
421,031
214,264
201,499
145,088
209,215
161,321
149,784
106,855
113,418
107,619
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-69,935
-11,975
114,469
-26,282
-18,358
15,192
70,315
-64,761
59,722
14,185
55,810
-7,113
7,605
71,561
Depreciation
101,247
82,366
75,190
57,154
53,403
28,479
24,618
17,460
6,922
13,707
7,352
24,331
6,007
20,217
Amortisation
Tax
-12,731
Stock
Debtors
-1,900
1,900
-8,900
8,900
-14,906
4,729
-1,078
5,567
1,152
-216
4,752
Creditors
68,781
-19,999
20,249
56,808
22,702
31,940
8,111
-14,880
7,493
-2,424
-10,870
30,573
Accruals and Deferred Income
9,217
-697
7,291
2,841
759
8,260
10,200
-31,836
17,333
-4,382
-6,548
6,954
18,479
Deferred Taxes & Provisions
Cash flow from operations
111,210
49,695
215,299
99,421
49,606
98,777
98,315
-50,903
24,003
41,649
48,126
36,491
20,566
110,257
Investing Activities
capital expenditure
-84,096
-51,553
-77,261
-5,260
-16,756
-7,674
-15,195
-65,899
Change in Investments
cash flow from investments
-84,096
-51,553
-77,261
-5,260
-16,756
-7,674
-15,195
-65,899
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,200
13,379
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
439,315
1
55,950
interest
-1,131
-2,318
903
-6,419
-5,771
-5,634
cash flow from financing
-2,200
13,379
-50,000
50,000
439,315
-1,131
-2,318
903
-6,419
-5,770
-5,634
55,950
cash and cash equivalents
cash
-9,296
-150,401
-35,765
79,803
147,747
35,418
32,858
-127,530
19,646
22,245
27,571
21,846
18,760
80,416
overdraft
change in cash
-9,296
-150,401
-35,765
79,803
147,747
35,418
32,858
-127,530
19,646
22,245
27,571
21,846
18,760
80,416
talmud torah education limited 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 talmud torah education limited. Get real-time insights into talmud torah education limited's credit score, group structure and payment trends.
Perform a competitor analysis for talmud torah education limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
talmud torah education limited Ownership
TALMUD TORAH EDUCATION LIMITED group structure
Talmud Torah Education Limited has no subsidiary companies.
Ultimate parent company
TALMUD TORAH EDUCATION LIMITED
02766675
TALMUD TORAH EDUCATION LIMITED Shareholders
The sole shareholder of Talmud Torah Education Limited is -.
-
-
talmud torah education limited directors
Talmud Torah Education Limited currently has 3 directors.
The longest serving directors include
Mr Shulom Cik (Nov 1992) and
Mr Berish Berger (Nov 1992).
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 talmud torah education limited.
talmud torah education 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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talmud torah education limitedCompanies House Filings - See Documents
