Pomanda estimates the enterprise value of MESIFTA RABBINICAL LTD at £41.1k based on a Turnover of £84.7k and 0.48x industry multiple (adjusted for size and gross margin).
mesifta rabbinical ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MESIFTA RABBINICAL LTD at £0 based on an EBITDA of £-9.4k and a 2.9x industry multiple (adjusted for size and gross margin).
mesifta rabbinical ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MESIFTA RABBINICAL LTD at £0 based on Net Assets of £-17.3k and 2.47x industry multiple (adjusted for liquidity).
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Mesifta Rabbinical LtdOverview
Mesifta Rabbinical Ltd is a live company located in london, N16 6NP with a Companies House number of 03252729. It operates in the cultural education sector, SIC Code 85520. Founded in September 1996, it's largest shareholder is
unknown.
Mesifta Rabbinical Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£84.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mesifta Rabbinical Ltd a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £84.7k, make it smaller than the average company (£223.5k)
£84.7k - Mesifta Rabbinical Ltd
£223.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5%)
-30% - Mesifta Rabbinical Ltd
5% - Industry AVG
Production
with a gross margin of 38%, this company has a higher cost of product (73.8%)
38% - Mesifta Rabbinical Ltd
73.8% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (0.7%)
-11.1% - Mesifta Rabbinical Ltd
0.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mesifta Rabbinical Ltd
6 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Mesifta Rabbinical Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is more efficient (£55.6k)
£84.7k - Mesifta Rabbinical Ltd
£55.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (11 days)
44 days - Mesifta Rabbinical Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (19 days)
185 days - Mesifta Rabbinical Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mesifta Rabbinical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mesifta Rabbinical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 261.7%, this is a higher level of debt than the average (19.5%)
261.7% - Mesifta Rabbinical Ltd
19.5% - Industry AVG
MESIFTA RABBINICAL LTD financials
EXPORT
Mesifta Rabbinical Ltd's latest turnover from September 2023 is estimated at £84.7 thousand and the company has net assets of -£17.3 thousand. According to their latest financial statements, we estimate that Mesifta Rabbinical Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
84,704
150,870
111,585
252,159
207,687
277,459
123,421
100,001
156,291
104,812
103,421
61,469
73,601
66,670
99,282
Other Income Or Grants
Cost Of Sales
52,521
98,119
70,194
202,235
175,687
180,933
77,828
68,615
160,458
91,104
97,409
65,082
77,081
73,631
90,003
Gross Profit
32,183
52,752
41,391
49,924
32,000
96,527
45,593
31,386
-4,167
13,708
6,012
-3,613
-3,480
-6,961
9,279
Admin Expenses
41,610
44,273
55,758
51,355
48,044
85,829
34,672
17,206
1,619
1,543
1,843
2,188
1,619
2,408
2,701
Operating Profit
-9,427
8,479
-14,367
-1,431
-16,044
10,698
10,921
14,180
-5,786
12,165
4,169
-5,801
-5,099
-9,369
6,578
Interest Payable
1
484
163
2
1
5
Interest Receivable
Pre-Tax Profit
-9,427
8,479
-14,367
-1,431
-16,044
10,698
8,863
11,366
-5,787
12,165
4,165
-5,801
-5,101
-9,370
6,573
Tax
-1,611
-2,033
Profit After Tax
-9,427
6,868
-14,367
-1,431
-16,044
8,665
8,863
11,366
-5,787
12,165
4,165
-5,801
-5,101
-9,370
6,573
Dividends Paid
Retained Profit
-9,427
6,868
-14,367
-1,431
-16,044
8,665
8,863
11,366
-5,787
12,165
4,165
-5,801
-5,101
-9,370
6,573
Employee Costs
24,335
48,161
45,067
63,462
67,142
66,803
42,287
22,455
44,846
45,726
22,734
22,550
22,368
23,282
Number Of Employees
1
2
2
3
3
3
2
1
2
2
1
1
1
1
EBITDA*
-9,427
8,479
-14,367
-1,431
-16,044
10,698
10,921
14,272
-5,682
12,279
4,296
-5,659
-4,942
-9,194
6,772
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
400
444
493
548
609
677
752
836
928
1,032
1,146
1,273
1,415
1,572
1,747
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
400
444
493
548
609
677
752
836
928
1,032
1,146
1,273
1,415
1,572
1,747
Stock & work in progress
Trade Debtors
10,314
18,297
9,880
22,632
22,562
37,313
27,343
Group Debtors
Misc Debtors
Cash
17,166
4,508
10,991
1,362
2,479
6,223
14,218
misc current assets
total current assets
10,314
18,297
9,880
22,632
22,562
37,313
27,343
17,166
4,508
10,991
1,362
2,479
6,223
14,218
total assets
10,714
18,741
10,373
23,180
23,171
37,990
28,095
18,002
5,436
12,023
2,508
1,273
3,894
7,795
15,965
Bank overdraft
1,319
Bank loan
Trade Creditors
26,700
25,500
24,300
23,100
21,900
20,700
19,500
18,450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,250
18,050
20,700
22,311
20,450
19,250
18,050
total current liabilities
26,700
25,500
24,300
23,100
21,900
20,700
19,500
18,450
17,250
18,050
20,700
23,630
20,450
19,250
18,050
loans
hp & lease commitments
Accruals and Deferred Income
1,335
1,135
835
475
235
210
180
other liabilities
provisions
total long term liabilities
1,335
1,135
835
475
235
210
180
total liabilities
28,035
26,635
25,135
23,575
22,135
20,910
19,680
18,450
17,250
18,050
20,700
23,630
20,450
19,250
18,050
net assets
-17,321
-7,894
-14,762
-395
1,036
17,080
8,415
-448
-11,814
-6,027
-18,192
-22,357
-16,556
-11,455
-2,085
total shareholders funds
-17,321
-7,894
-14,762
-395
1,036
17,080
8,415
-448
-11,814
-6,027
-18,192
-22,357
-16,556
-11,455
-2,085
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-9,427
8,479
-14,367
-1,431
-16,044
10,698
10,921
14,180
-5,786
12,165
4,169
-5,801
-5,099
-9,369
6,578
Depreciation
92
104
114
127
142
157
175
194
Amortisation
Tax
-1,611
-2,033
Stock
Debtors
-7,983
8,417
-12,752
70
-14,751
9,970
27,343
Creditors
1,200
1,200
1,200
1,200
1,200
1,200
1,050
18,450
Accruals and Deferred Income
200
300
360
240
25
30
180
-17,250
-800
-2,650
-1,611
1,861
1,200
1,200
18,050
Deferred Taxes & Provisions
Cash flow from operations
-44
-49
-55
-61
-68
-75
-15,192
15,472
-6,482
9,629
2,685
-3,798
-3,742
-7,994
24,822
Investing Activities
capital expenditure
44
49
55
61
68
75
84
-1,941
Change in Investments
cash flow from investments
44
49
55
61
68
75
84
-1,941
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,658
interest
-1
-484
-163
-2
-1
-5
cash flow from financing
-1
-484
-163
-2
-1
-8,663
cash and cash equivalents
cash
-17,166
12,658
-6,483
9,629
1,362
-2,479
-3,744
-7,995
14,218
overdraft
-1,319
1,319
change in cash
-17,166
12,658
-6,483
9,629
2,681
-3,798
-3,744
-7,995
14,218
mesifta rabbinical ltd 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 mesifta rabbinical ltd. Get real-time insights into mesifta rabbinical ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mesifta rabbinical ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
mesifta rabbinical ltd Ownership
MESIFTA RABBINICAL LTD group structure
Mesifta Rabbinical Ltd has no subsidiary companies.
Ultimate parent company
MESIFTA RABBINICAL LTD
03252729
MESIFTA RABBINICAL LTD Shareholders
The sole shareholder of Mesifta Rabbinical Ltd is -.
-
-
mesifta rabbinical ltd directors
Mesifta Rabbinical Ltd currently has 1 director, Mr Jacob Oestreicher serving since Dec 1996.
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 mesifta rabbinical ltd.
mesifta rabbinical ltd 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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mesifta rabbinical ltdCompanies House Filings - See Documents
