Herczl Dairies Limited

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herczl dairies limited Company Information

Live

MatureSmallDeclining

Company Number

02855955

Website

Registered Address

c/o shears & partners limited, 7 craven park court, london, N15 6AA

Industry

Other business support service activities n.e.c.

Other retail sale of food in specialised stores

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Telephone

02088067812

Next Accounts Due

4 days late

Group Structure

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Directors

Samuel Herczl23 Years

Shareholders

mr samuel herczl 100%

herczl dairies limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of HERCZL DAIRIES LIMITED at £2m based on Net Assets of £855.4k and 2.31x industry multiple (adjusted for liquidity).

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Herczl Dairies Limited is a live company located in london, N15 6AA with a Companies House number of 02855955. It operates in the liquid milk and cream production sector, SIC Code 10511. Founded in September 1993, it's largest shareholder is mr samuel herczl with a 100% stake. Herczl Dairies Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Herczl Dairies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£24.6m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.5%)

EXPORT

Herczl Dairies Limited's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £855.4 thousand. According to their latest financial statements, we estimate that Herczl Dairies Limited has 11 employees and maintains cash reserves of £555.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,424,073	1,022,751	856,719	1,967,478	907,022	961,097	1,121,321	1,130,838	1,335,377	2,351,072	1,961,423	2,053,292	1,616,813	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,014,612	732,906	621,438	1,430,203	663,026	693,332	793,379	825,806	979,840	1,732,178	1,446,180	1,485,010	1,131,665	0
Gross Profit	409,461	289,845	235,281	537,275	243,996	267,765	327,942	305,033	355,536	618,894	515,243	568,282	485,148	0
Admin Expenses	292,909	157,905	131,812	471,442	223,259	233,441	291,619	199,074	440,080	634,653	525,052	589,270	206,438	-305,882
Operating Profit	116,552	131,940	103,469	65,833	20,737	34,324	36,323	105,959	-84,544	-15,759	-9,809	-20,988	278,710	305,882
Interest Payable	0	0	0	0	0	0	0	0	0	255	255	0	0	0
Interest Receivable	17,990	1,095	316	1,506	1,315	778	307	453	278	293	467	854	969	397
Pre-Tax Profit	134,542	133,035	103,785	67,338	22,052	35,102	36,630	106,411	-84,266	-15,721	-9,597	-20,134	279,679	306,279
Tax	-25,563	-25,277	-19,719	-12,794	-4,190	-6,669	-7,326	-21,282	0	0	0	0	-78,310	-85,758
Profit After Tax	108,979	107,758	84,066	54,544	17,862	28,433	29,304	85,129	-84,266	-15,721	-9,597	-20,134	201,369	220,521
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	108,979	107,758	84,066	54,544	17,862	28,433	29,304	85,129	-84,266	-15,721	-9,597	-20,134	201,369	220,521
Employee Costs	375,158	263,766	223,595	476,046	216,021	242,642	271,598	236,332	315,189	498,906	451,948	435,543	414,176	0
Number Of Employees	11	8	7	15	7	8	9	8	11	18	16	16	15	0
EBITDA*	122,742	139,748	108,226	71,282	24,977	37,494	40,888	105,959	-78,304	-9,004	167	-17,988	281,780	314,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	83,451	89,525	83,153	87,750	87,565	91,725	90,900	95,465	98,825	105,065	108,820	100,445	103,445	106,515
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	25	25	25	25	25	25	25	25	25	25	25	25	25	25
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	83,476	89,550	83,178	87,775	87,590	91,750	90,925	95,490	98,850	105,090	108,845	100,470	103,470	106,540
Stock & work in progress	38,044	40,675	39,100	47,826	49,614	48,743	32,857	0	0	0	0	0	0	0
Trade Debtors	277,732	183,025	140,960	317,583	189,558	181,670	193,734	171,030	211,153	354,342	296,867	306,085	225,383	159,685
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	138,862	131,768	131,344	0	115,939	115,734	62,044	93,667	31,408	0	0	0	0	0
Cash	555,106	472,901	403,064	229,879	171,656	178,938	132,400	112,979	68,024	43,101	74,096	112,668	229,026	158,672
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,009,744	828,369	714,468	595,288	526,767	525,085	421,035	377,676	310,585	397,443	370,963	418,753	454,409	318,357
total assets	1,093,220	917,919	797,646	683,063	614,357	616,835	511,960	473,166	409,435	502,533	479,808	519,223	557,879	424,897
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	65,667	41,766	41,700	128,516	2,430	33,382	42,068	21,664	14,148	72,124	32,698	70,364	88,886	157,273
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	1,422	5,446	0	0	0	0	0
other current liabilities	172,203	129,782	117,333	0	111,924	101,312	16,184	25,676	49,144	0	0	0	0	0
total current liabilities	237,870	171,548	159,033	128,516	114,354	134,694	58,252	48,762	68,738	72,124	32,698	70,364	88,886	157,273
loans	0	0	0	0	0	0	0	0	0	0	7,848	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	1,422	6,868	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	1,422	6,868	7,848	0	0	0
total liabilities	237,870	171,548	159,033	128,516	114,354	134,694	58,252	48,762	70,160	78,992	40,546	70,364	88,886	157,273
net assets	855,350	746,371	638,613	554,547	500,003	482,141	453,708	424,404	339,275	423,541	439,262	448,859	468,993	267,624
total shareholders funds	855,350	746,371	638,613	554,547	500,003	482,141	453,708	424,404	339,275	423,541	439,262	448,859	468,993	267,624

	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	116,552	131,940	103,469	65,833	20,737	34,324	36,323	105,959	-84,544	-15,759	-9,809	-20,988	278,710	305,882
Depreciation	6,190	7,808	4,757	5,449	4,240	3,170	4,565	0	6,240	6,755	9,976	3,000	3,070	3,173
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	5,250
Tax	-25,563	-25,277	-19,719	-12,794	-4,190	-6,669	-7,326	-21,282	0	0	0	0	-78,310	-85,758
Stock	-2,631	1,575	-8,726	-1,788	871	15,886	32,857	0	0	0	0	0	0	0
Debtors	101,801	42,489	-45,279	12,086	8,093	41,626	-8,919	22,136	-111,781	57,475	-9,218	80,702	65,698	159,685
Creditors	23,901	66	-86,816	126,086	-30,952	-8,686	20,404	7,516	-57,976	39,426	-37,666	-18,522	-68,387	157,273
Accruals and Deferred Income	42,421	12,449	117,333	-111,924	10,612	85,128	-9,492	-23,468	49,144	0	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	64,331	82,922	173,029	62,352	-8,517	49,755	20,536	46,589	24,645	-27,053	-28,281	-117,212	69,385	226,135
Investing Activities
capital expenditure	-116	-14,180	-160	-5,634	-80	-3,995	0	3,360	0	-3,000	-18,351	0	0	-114,938
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	25
cash flow from investments	-116	-14,180	-160	-5,634	-80	-3,995	0	3,360	0	-3,000	-18,351	0	0	-114,963
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	0	0	0	0	0	0	0	0	0	-7,848	7,848	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-1,422	-4,024	5,446	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,422	-5,446	6,868	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	47,103
interest	17,990	1,095	316	1,506	1,315	778	307	453	278	38	212	854	969	397
cash flow from financing	17,990	1,095	316	1,506	1,315	778	-1,115	-4,993	278	-942	8,060	854	969	47,500
cash and cash equivalents
cash	82,205	69,837	173,185	58,223	-7,282	46,538	19,421	44,955	24,923	-30,995	-38,572	-116,358	70,354	158,672
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	82,205	69,837	173,185	58,223	-7,282	46,538	19,421	44,955	24,923	-30,995	-38,572	-116,358	70,354	158,672

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HERCZL DAIRIES LIMITED group structure

Herczl Dairies Limited has no subsidiary companies.

Ultimate parent company

HERCZL DAIRIES LIMITED

02855955

HERCZL DAIRIES LIMITED Shareholders

mr samuel herczl

100%

Herczl Dairies Limited currently has 1 director, Mr Samuel Herczl serving since Dec 2000.

officer	country	age	start	end	role
Mr Samuel Herczl		74 years	Dec 2000	-	Director

P&L

December 2022

turnover

1.4m

+39%

operating profit

116.6k

gross margin

28.8%

+1.46%

turnover

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

Balance Sheet

December 2022

net assets

855.4k

+0.15%

total assets

1.1m

+0.19%

cash

555.1k

+0.17%

net assets

Total assets minus all liabilities

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company number

02855955

Type

Private limited with Share Capital

industry

10511 - Liquid milk and cream production

82990 - Other business support service activities n.e.c.

47290 - Other retail sale of food in specialised stores

incorporation date

September 1993

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

c/o shears & partners limited, 7 craven park court, london, N15 6AA

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 1 charges/mortgages relating to herczl dairies limited. Currently there are 1 open charges and 0 have been satisfied in the past.

herczl dairies limited Company Information

herczl dairies limited Estimated Valuation

herczl dairies limited Estimated Valuation

herczl dairies limited Estimated Valuation

Herczl Dairies Limited Overview

Herczl Dairies Limited Health Check

HERCZL DAIRIES LIMITED financials

herczl dairies limited Credit Report and Business Information

Herczl Dairies Limited Competitor Analysis

herczl dairies limited Ownership

herczl dairies limited directors

herczl dairies limited company details

herczl dairies limited Charges & Mortgages

herczl dairies limited Companies House Filings - See Documents