new israel fund
new israel fund Company Information
Company Number
03296825
Website
http://newisraelfund.org.ukRegistered Address
third floor, star house, 104-108 grafton road, london, NW5 4BA
Industry
Other education n.e.c.
Telephone
02077242266
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
new israel fund Estimated Valuation
The estimated valuation range for new israel fund, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.1m to £3m
new israel fund Estimated Valuation
The estimated valuation range for new israel fund, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.1m to £3m
new israel fund Estimated Valuation
The estimated valuation range for new israel fund, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.1m to £3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
New Israel Fund AI Business Plan
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New Israel Fund Overview
New Israel Fund is a live company located in london, NW5 4BA with a Companies House number of 03296825. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 1996, it's largest shareholder is unknown. New Israel Fund is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.
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New Israel Fund Health Check
Pomanda's financial health check has awarded New Israel Fund a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £3.8m, make it larger than the average company (£480.3k)
£3.8m - New Israel Fund
£480.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.1%)
14% - New Israel Fund
3.1% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
56.4% - New Israel Fund
56.4% - Industry AVG
Profitability
an operating margin of 22.2% make it more profitable than the average company (5.9%)
22.2% - New Israel Fund
5.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - New Israel Fund
12 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has a higher pay structure (£28.1k)
£46.9k - New Israel Fund
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £539.2k, this is more efficient (£51.3k)
£539.2k - New Israel Fund
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Israel Fund
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
1 days - New Israel Fund
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Israel Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1343 weeks, this is more cash available to meet short term requirements (117 weeks)
1343 weeks - New Israel Fund
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (23.6%)
2.6% - New Israel Fund
23.6% - Industry AVG
new israel fund Credit Report and Business Information
New Israel Fund Competitor Analysis
Perform a competitor analysis for new israel fund by selecting its closest rivals and benchmarking them against 12 key performance metrics.
new israel fund Ownership
NEW ISRAEL FUND group structure
New Israel Fund has no subsidiary companies.
Ultimate parent company
NEW ISRAEL FUND
03296825
new israel fund directors
New Israel Fund currently has 13 directors. The longest serving directors include Mr Paul Burger (Sep 2015) and Ms Sarah Peters (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Burger | England | 69 years | Sep 2015 | - | Director |
| Ms Sarah Peters | England | 57 years | Sep 2015 | - | Director |
| Mrs Jane Grabiner | England | 69 years | Sep 2015 | - | Director |
| Dr Juliet Stevens | England | 38 years | Oct 2015 | - | Director |
| Mr Martin Paisner | United Kingdom | 80 years | Sep 2016 | - | Director |
| Mrs Suzanne Jacobs | England | 58 years | Nov 2019 | - | Director |
| Mr Paul Amit | England | 59 years | Nov 2019 | - | Director |
| Ms Dana Segal | 33 years | Feb 2021 | - | Director | |
| Mrs Noeleen Cohen | England | 61 years | Apr 2021 | - | Director |
| Mr Thomas Marcuson | England | 51 years | Feb 2023 | - | Director |
NEW ISRAEL FUND financials
New Israel Fund's latest turnover from December 2022 is £3.8 million and the company has net assets of £1.3 million. According to their latest financial statements, New Israel Fund has 7 employees and maintains cash reserves of £884.9 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 | 3,774,345 | 2,486,168 | 2,787,006 | 2,542,075 | 3,877,471 | 2,759,747 | 2,006,063 | 1,576,779 | 1,521,442 | 1,652,607 | 1,279,167 | 1,213,051 | 1,408,938 | 1,235,406 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 697,448 | -342,702 | 162,800 | -87,440 | 531,557 | -120,389 | -32,007 | 80,763 | -166,635 | 329,818 | 45,190 | -6,050 | -36,019 | -99,682 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 697,448 | -342,702 | 162,800 | -87,440 | 531,557 | -120,389 | -32,007 | 80,763 | -166,635 | 329,818 | 45,190 | -6,050 | -36,019 | -99,682 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 697,448 | -342,702 | 162,800 | -87,440 | 531,557 | -120,389 | -32,007 | 80,763 | -166,635 | 329,818 | 45,190 | -6,050 | -36,019 | -99,682 |
| Employee Costs | 328,601 | 291,846 | 252,339 | 270,555 | 250,864 | 243,695 | 243,567 | 206,887 | 238,883 | 212,162 | 206,393 | 205,104 | 174,451 | 199,419 |
| Number Of Employees | 7 | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 6 |
| EBITDA* |
* 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 | 8,765 | 18,182 | 4,173 | 5,124 | 8,324 | 11,561 | 3,274 | 2,270 | 2,068 | 4,156 | 7,052 | 0 | 310 | 954 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,765 | 18,182 | 4,173 | 5,124 | 8,324 | 11,561 | 3,274 | 2,270 | 2,068 | 4,156 | 7,052 | 0 | 310 | 954 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 383,050 | 0 | 0 | 0 | 0 | 93,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 419,945 | 61,077 | 280,981 | 279,501 | 5,482 | 5,567 | 14,300 | 12,558 | 2,775 | 8,419 | 6,610 | 8,797 | 37,099 | 37,124 |
| Cash | 884,866 | 526,690 | 676,349 | 546,563 | 518,206 | 332,202 | 617,884 | 475,151 | 411,780 | 465,378 | 228,725 | 179,966 | 198,617 | 420,831 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,304,811 | 587,767 | 957,330 | 826,064 | 906,738 | 337,769 | 632,184 | 487,709 | 414,555 | 566,797 | 235,335 | 188,763 | 235,716 | 457,955 |
| total assets | 1,313,576 | 605,949 | 961,503 | 831,188 | 915,062 | 349,330 | 635,458 | 489,979 | 416,623 | 570,953 | 242,387 | 188,763 | 236,026 | 458,909 |
| 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 | 7,871 | 4,078 | 707 | 4,929 | 65,831 | 5,533 | 3,607 | 5,967 | 14,056 | 1,257 | 2,802 | 1,821 | 21,503 | 10,715 |
| 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 | 26,369 | 19,982 | 36,205 | 64,468 | 0 | 26,123 | 193,788 | 13,942 | 13,260 | 13,754 | 13,461 | 6,008 | 27,539 | 225,191 |
| total current liabilities | 34,240 | 24,060 | 36,912 | 69,397 | 65,831 | 31,656 | 197,395 | 19,909 | 27,316 | 15,011 | 16,263 | 7,829 | 49,042 | 235,906 |
| loans | 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 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,240 | 24,060 | 36,912 | 69,397 | 65,831 | 31,656 | 197,395 | 19,909 | 27,316 | 15,011 | 16,263 | 7,829 | 49,042 | 235,906 |
| net assets | 1,279,336 | 581,889 | 924,591 | 761,791 | 849,231 | 317,674 | 438,063 | 470,070 | 389,307 | 555,942 | 226,124 | 180,934 | 186,984 | 223,003 |
| total shareholders funds | 1,279,336 | 581,889 | 924,591 | 761,791 | 849,231 | 317,674 | 438,063 | 470,070 | 389,307 | 555,942 | 226,124 | 180,934 | 186,984 | 223,003 |
| 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 | ||||||||||||||
| Depreciation | 11,037 | 9,044 | 2,221 | 6,010 | 5,822 | 4,350 | 1,738 | 1,667 | 2,689 | 2,896 | 1,634 | 310 | 644 | 1,318 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 358,868 | -219,904 | 1,480 | -109,031 | 382,965 | -8,733 | 1,742 | 9,783 | -98,644 | 94,809 | -2,187 | -28,302 | -25 | 37,124 |
| Creditors | 3,793 | 3,371 | -4,222 | -60,902 | 60,298 | 1,926 | -2,360 | -8,089 | 12,799 | -1,545 | 981 | -19,682 | 10,788 | 10,715 |
| Accruals and Deferred Income | 6,387 | -16,223 | -28,263 | 64,468 | -26,123 | -167,665 | 179,846 | 682 | -494 | 293 | 7,453 | -21,531 | -197,652 | 225,191 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -2,585 | -12,637 | -2,742 | -1,869 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -2,585 | -12,637 | -2,742 | -1,869 | ||||||
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,685 |
| cash and cash equivalents | ||||||||||||||
| cash | 358,176 | -149,659 | 129,786 | 28,357 | 186,004 | -285,682 | 142,733 | 63,371 | -53,598 | 236,653 | 48,759 | -18,651 | -222,214 | 420,831 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 358,176 | -149,659 | 129,786 | 28,357 | 186,004 | -285,682 | 142,733 | 63,371 | -53,598 | 236,653 | 48,759 | -18,651 | -222,214 | 420,831 |
P&L
December 2022turnover
3.8m
+52%
operating profit
836.3k
0%
gross margin
56.5%
+4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
+1.2%
total assets
1.3m
+1.17%
cash
884.9k
+0.68%
net assets
Total assets minus all liabilities
Similar Companies
new israel fund company details
company number
03296825
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
December 1996
age
28
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
third floor, star house, 104-108 grafton road, london, NW5 4BA
last accounts submitted
December 2022
new israel fund 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 new israel fund.
new israel fund Companies House Filings - See Documents
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