yavneh foundation trust
yavneh foundation trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
10 london mews, london, W2 1HY
Website
www.yavnehcollege.orgyavneh foundation trust Estimated Valuation
Pomanda estimates the enterprise value of YAVNEH FOUNDATION TRUST at £1.1m based on a Turnover of £1.5m and 0.78x industry multiple (adjusted for size and gross margin).
yavneh foundation trust Estimated Valuation
Pomanda estimates the enterprise value of YAVNEH FOUNDATION TRUST at £0 based on an EBITDA of £-225k and a 4.44x industry multiple (adjusted for size and gross margin).
yavneh foundation trust Estimated Valuation
Pomanda estimates the enterprise value of YAVNEH FOUNDATION TRUST at £1.8m based on Net Assets of £839.1k and 2.19x industry multiple (adjusted for liquidity).
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Yavneh Foundation Trust Overview
Yavneh Foundation Trust is a live company located in london, W2 1HY with a Companies House number of 04443267. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2002, it's largest shareholder is unknown. Yavneh Foundation Trust is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Yavneh Foundation Trust Health Check
Pomanda's financial health check has awarded Yavneh Foundation Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£8.7m)
£1.5m - Yavneh Foundation Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.3%)
14% - Yavneh Foundation Trust
6.3% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Yavneh Foundation Trust
50% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (6%)
-15.4% - Yavneh Foundation Trust
6% - Industry AVG
Employees
with 25 employees, this is below the industry average (147)
- Yavneh Foundation Trust
147 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Yavneh Foundation Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is equally as efficient (£58.6k)
- Yavneh Foundation Trust
£58.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yavneh Foundation Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (21 days)
129 days - Yavneh Foundation Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yavneh Foundation Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (102 weeks)
138 weeks - Yavneh Foundation Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a higher level of debt than the average (8.3%)
27.2% - Yavneh Foundation Trust
8.3% - Industry AVG
YAVNEH FOUNDATION TRUST financials
Yavneh Foundation Trust's latest turnover from August 2023 is £1.5 million and the company has net assets of £839.1 thousand. According to their latest financial statements, we estimate that Yavneh Foundation Trust has 25 employees and maintains cash reserves of £835.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,456,582 | 1,489,248 | 1,313,176 | 985,835 | 1,457,825 | 1,462,851 | 1,355,286 | 3,848,029 | 1,172,292 | 1,117,461 | 1,745,116 | 1,644,001 | 2,068,746 | 1,415,825 | 6,803,446 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 51,341 | 63,712 | 62,710 | 61,773 | 42,266 | 97,079 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -178,609 | -57,234 | 232,618 | -58,339 | -99,772 | 306,273 | 196,971 | -28,379,481 | 70,367 | -114,149 | 416,539 | 280,448 | 553,961 | 105,099 | 4,706,177 |
| Tax | |||||||||||||||
| Profit After Tax | -178,609 | -57,234 | 232,618 | -58,339 | -99,772 | 306,273 | 196,971 | -28,379,481 | 70,367 | -114,149 | 416,539 | 280,448 | 553,961 | 105,099 | 4,706,177 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -178,609 | -57,234 | 232,618 | -58,339 | -99,772 | 306,273 | 196,971 | -28,379,481 | 70,367 | -114,149 | 416,539 | 280,448 | 553,961 | 105,099 | 4,706,177 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 31,532,143 | 31,541,551 | 31,572,227 | 31,721,329 | 31,955,709 | 32,271,847 | 32,081,316 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 31,532,143 | 31,541,551 | 31,572,227 | 31,721,329 | 31,955,709 | 32,271,847 | 32,081,316 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 68,047 | 105,517 | 86,856 | 22,882 | 35,595 | 19,610 | 24,049 | 24,585 | 59,947 | 31,872 | 48,094 | 45,132 | 68,274 | 49,450 | 647,549 |
| Cash | 835,259 | 930,728 | 811,276 | 658,182 | 1,164,405 | 981,623 | 734,401 | 544,789 | 428,689 | 289,979 | 361,342 | 232,648 | 77,406 | 161,132 | 212,293 |
| misc current assets | |||||||||||||||
| total current assets | 903,306 | 1,036,245 | 898,132 | 681,064 | 1,200,000 | 1,001,233 | 758,450 | 569,374 | 488,636 | 321,851 | 409,436 | 277,780 | 145,680 | 210,582 | 859,842 |
| total assets | 1,153,306 | 1,286,245 | 1,148,132 | 931,064 | 1,450,000 | 1,251,233 | 1,008,450 | 819,374 | 32,020,779 | 31,863,402 | 31,981,663 | 31,999,109 | 32,101,389 | 32,482,429 | 32,941,158 |
| Bank overdraft | 15,408 | 983,292 | 959,542 | 980,661 | 995,371 | 1,054,985 | |||||||||
| Bank loan | 2,650,000 | 2,650,000 | 1,609,918 | 2,149,918 | 2,549,918 | 3,399,918 | 3,499,918 | ||||||||
| Trade Creditors | 258,828 | 219,045 | 26,125 | 26,123 | 454,697 | 186,293 | 261,060 | 272,098 | 228,092 | 152,467 | 222,204 | 51,605 | 81,237 | 227,101 | 326,043 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 55,344 | 49,457 | 47,030 | 62,582 | 94,605 | 64,470 | 53,193 | 50,050 | 265,980 | 239,187 | 245,760 | 334,094 | 266,071 | 190,498 | 495,770 |
| total current liabilities | 314,172 | 268,502 | 73,155 | 88,705 | 549,302 | 250,763 | 314,253 | 322,148 | 3,144,072 | 3,057,062 | 3,061,174 | 3,495,159 | 3,877,887 | 4,812,888 | 5,376,716 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 314,172 | 268,502 | 73,155 | 88,705 | 549,302 | 250,763 | 314,253 | 322,148 | 3,144,072 | 3,057,062 | 3,061,174 | 3,495,159 | 3,877,887 | 4,812,888 | 5,376,716 |
| net assets | 839,134 | 1,017,743 | 1,074,977 | 842,359 | 900,698 | 1,000,470 | 694,197 | 497,226 | 28,876,707 | 28,806,340 | 28,920,489 | 28,503,950 | 28,223,502 | 27,669,541 | 27,564,442 |
| total shareholders funds | 839,134 | 1,017,743 | 1,074,977 | 842,359 | 900,698 | 1,000,470 | 694,197 | 497,226 | 28,876,707 | 28,806,340 | 28,920,489 | 28,503,950 | 28,223,502 | 27,669,541 | 27,564,442 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 578 | 9,408 | 30,676 | 149,102 | 234,380 | 327,731 | 337,862 | 379,141 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -37,470 | 18,661 | 63,974 | -12,713 | 15,985 | -4,439 | -536 | -35,362 | 28,075 | -16,222 | 2,962 | -23,142 | 18,824 | -598,099 | 647,549 |
| Creditors | 39,783 | 192,920 | 2 | -428,574 | 268,404 | -74,767 | -11,038 | 44,006 | 75,625 | -69,737 | 170,599 | -29,632 | -145,864 | -98,942 | 326,043 |
| Accruals and Deferred Income | 5,887 | 2,427 | -15,552 | -32,023 | 30,135 | 11,277 | 3,143 | -215,930 | 26,793 | -6,573 | -88,334 | 68,023 | 75,573 | -305,272 | 495,770 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -11,592 | -528,394 | -9,032,376 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -11,592 | -528,394 | -9,032,376 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,650,000 | 1,040,082 | -540,000 | -400,000 | -850,000 | -100,000 | 3,499,918 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -51,341 | -63,712 | -62,710 | -61,773 | -42,266 | -97,079 | |||||||||
| cash flow from financing | -2,650,000 | 988,741 | -603,712 | -462,710 | -911,773 | -142,266 | 26,261,104 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -95,469 | 119,452 | 153,094 | -506,223 | 182,782 | 247,222 | 189,612 | 116,100 | 138,710 | -71,363 | 128,694 | 155,242 | -83,726 | -51,161 | 212,293 |
| overdraft | -15,408 | -967,884 | 23,750 | -21,119 | -14,710 | -59,614 | 1,054,985 | ||||||||
| change in cash | -95,469 | 119,452 | 153,094 | -506,223 | 182,782 | 247,222 | 189,612 | 116,100 | 154,118 | 896,521 | 104,944 | 176,361 | -69,016 | 8,453 | -842,692 |
yavneh foundation trust Credit Report and Business Information
Yavneh Foundation Trust Competitor Analysis
Perform a competitor analysis for yavneh foundation trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
yavneh foundation trust Ownership
YAVNEH FOUNDATION TRUST group structure
Yavneh Foundation Trust has no subsidiary companies.
Ultimate parent company
YAVNEH FOUNDATION TRUST
04443267
yavneh foundation trust directors
Yavneh Foundation Trust currently has 6 directors. The longest serving directors include Mr Jerome Reback (Apr 2011) and Mrs Joanne Grose (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jerome Reback | England | 63 years | Apr 2011 | - | Director |
| Mrs Joanne Grose | 49 years | Sep 2017 | - | Director | |
| Rabbi Alex Chapper | 51 years | Jan 2020 | - | Director | |
| Mr Richard Gilbert | 55 years | Sep 2022 | - | Director | |
| Mrs Roz Levin | 74 years | May 2023 | - | Director | |
| Mrs Cindy Goldstein | 49 years | Feb 2025 | - | Director |
P&L
August 2023turnover
1.5m
-2%
operating profit
-225k
0%
gross margin
50.1%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
839.1k
-0.18%
total assets
1.2m
-0.1%
cash
835.3k
-0.1%
net assets
Total assets minus all liabilities
yavneh foundation trust company details
company number
04443267
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
yavneh college trust (June 2015)
hertsmere jewish high school trust (March 2006)
accountant
-
auditor
STEIN RICHARDS
address
10 london mews, london, W2 1HY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
yavneh foundation trust 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 yavneh foundation trust.
yavneh foundation trust Capital Raised & Share Issues BETA
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yavneh foundation trust Companies House Filings - See Documents
| date | description | view/download |
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