jews' temporary shelter
jews' temporary shelter Company Information
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
hathaway house, popes drive, finchley, london, N3 1QF
Website
jewisheastend.comjews' temporary shelter Estimated Valuation
Pomanda estimates the enterprise value of JEWS' TEMPORARY SHELTER at £97.7k based on a Turnover of £132.4k and 0.74x industry multiple (adjusted for size and gross margin).
jews' temporary shelter Estimated Valuation
Pomanda estimates the enterprise value of JEWS' TEMPORARY SHELTER at £555k based on an EBITDA of £93k and a 5.97x industry multiple (adjusted for size and gross margin).
jews' temporary shelter Estimated Valuation
Pomanda estimates the enterprise value of JEWS' TEMPORARY SHELTER at £12.3m based on Net Assets of £4.2m and 2.93x industry multiple (adjusted for liquidity).
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Jews' Temporary Shelter Overview
Jews' Temporary Shelter is a live company located in finchley, N3 1QF with a Companies House number of 04678161. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 2003, it's largest shareholder is unknown. Jews' Temporary Shelter is a mature, micro sized company, Pomanda has estimated its turnover at £132.4k with healthy growth in recent years.
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Jews' Temporary Shelter Health Check
Pomanda's financial health check has awarded Jews' Temporary Shelter a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £132.4k, make it smaller than the average company (£3.3m)
£132.4k - Jews' Temporary Shelter
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.9%)
5% - Jews' Temporary Shelter
7.9% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - Jews' Temporary Shelter
39.1% - Industry AVG
Profitability
an operating margin of 70.2% make it more profitable than the average company (12.6%)
70.2% - Jews' Temporary Shelter
12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
1 - Jews' Temporary Shelter
77 - Industry AVG
Pay Structure
on an average salary of £8.6k, the company has a lower pay structure (£24.5k)
£8.6k - Jews' Temporary Shelter
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £132.4k, this is more efficient (£42k)
£132.4k - Jews' Temporary Shelter
£42k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jews' Temporary Shelter
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jews' Temporary Shelter
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jews' Temporary Shelter
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (35 weeks)
128 weeks - Jews' Temporary Shelter
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (42.8%)
0.2% - Jews' Temporary Shelter
42.8% - Industry AVG
JEWS' TEMPORARY SHELTER financials
Jews' Temporary Shelter's latest turnover from April 2024 is £132.4 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Jews' Temporary Shelter has 1 employee and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 132,431 | 125,624 | 127,004 | 115,328 | 145,274 | 149,130 | 163,549 | 146,766 | 137,814 | 151,341 | 185,091 | 152,019 | 150,219 | 157,222 | 164,888 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 70,469 | -432,959 | -63,769 | 817,399 | -22,486 | -31,052 | -57,105 | -141,714 | -96,301 | -74,771 | -86,013 | -61,130 | -84,644 | -30,910 | -26,347 |
| Tax | |||||||||||||||
| Profit After Tax | 70,469 | -432,959 | -63,769 | 817,399 | -22,486 | -31,052 | -57,105 | -141,714 | -96,301 | -74,771 | -86,013 | -61,130 | -84,644 | -30,910 | -26,347 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 70,469 | -432,959 | -63,769 | 817,399 | -22,486 | -31,052 | -57,105 | -141,714 | -96,301 | -74,771 | -86,013 | -61,130 | -84,644 | -30,910 | -26,347 |
| Employee Costs | 8,643 | 8,643 | 8,643 | 8,241 | 8,040 | 8,040 | 8,040 | 7,980 | 7,770 | 7,320 | 6,100 | 1,319 | 3,938 | 3,938 | 3,938 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,179,426 | 4,108,146 | 4,537,940 | 4,655,544 | 3,830,742 | 4,176,203 | 4,125,924 | 4,052,858 | 3,655,184 | 4,052,317 | 3,992,692 | 3,937,509 | 3,594,126 | 3,792,507 | 3,459,222 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,179,426 | 4,108,146 | 4,537,940 | 4,655,544 | 3,830,742 | 4,176,203 | 4,125,924 | 4,052,858 | 3,655,184 | 4,052,317 | 3,992,692 | 3,937,509 | 3,594,126 | 3,792,507 | 3,459,222 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 20,509 | 23,218 | 24,629 | 24,438 | 26,682 | 31,150 | 29,149 | 29,939 | 26,484 | 32,218 | 32,220 | 37,153 | 40,744 | 48,627 | 27,873 |
| Cash | 19,155 | 16,635 | 18,408 | 44,414 | 50,827 | 34,811 | 23,086 | 22,479 | 6,274 | 9,699 | 12,670 | 14,443 | 17,144 | 25,297 | 35,173 |
| misc current assets | |||||||||||||||
| total current assets | 39,664 | 39,853 | 43,037 | 68,852 | 77,509 | 65,961 | 52,235 | 52,418 | 32,758 | 41,917 | 44,890 | 51,596 | 57,888 | 73,924 | 63,046 |
| total assets | 4,219,090 | 4,147,999 | 4,580,977 | 4,724,396 | 3,908,251 | 4,242,164 | 4,178,159 | 4,105,276 | 3,687,942 | 4,094,234 | 4,037,582 | 3,989,105 | 3,652,014 | 3,866,431 | 3,522,268 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,781 | 7,159 | 7,178 | 7,164 | 8,418 | 8,432 | 13,848 | 19,047 | 19,813 | 18,845 | 16,309 | 15,721 | 15,605 | 15,216 | 14,458 |
| total current liabilities | 7,781 | 7,159 | 7,178 | 7,164 | 8,418 | 8,432 | 13,848 | 19,047 | 19,813 | 18,845 | 16,309 | 15,721 | 15,605 | 15,216 | 14,458 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,781 | 7,159 | 7,178 | 7,164 | 8,418 | 8,432 | 13,848 | 19,047 | 19,813 | 18,845 | 16,309 | 15,721 | 15,605 | 15,216 | 14,458 |
| net assets | 4,211,309 | 4,140,840 | 4,573,799 | 4,717,232 | 3,899,833 | 4,233,732 | 4,164,311 | 4,086,229 | 3,668,129 | 4,075,389 | 4,021,273 | 3,973,384 | 3,636,409 | 3,851,215 | 3,507,810 |
| total shareholders funds | 4,211,309 | 4,140,840 | 4,573,799 | 4,717,232 | 3,899,833 | 4,233,732 | 4,164,311 | 4,086,229 | 3,668,129 | 4,075,389 | 4,021,273 | 3,973,384 | 3,636,409 | 3,851,215 | 3,507,810 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,709 | -1,411 | 191 | -2,244 | -4,468 | 2,001 | -790 | 3,455 | -5,734 | -2 | -4,933 | -3,591 | -7,883 | 20,754 | 27,873 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 622 | -19 | 14 | -1,254 | -14 | -5,416 | -5,199 | -766 | 968 | 2,536 | 588 | 116 | 389 | 758 | 14,458 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 71,280 | -429,794 | -117,604 | 824,802 | -345,461 | 50,279 | 73,066 | 397,674 | -397,133 | 59,625 | 55,183 | 343,383 | -198,381 | 333,285 | 3,459,222 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -79,664 | -311,413 | 100,473 | 135,187 | 559,814 | -310,959 | 128,887 | 133,902 | 398,105 | -130,162 | 374,315 | 3,534,157 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 2,520 | -1,773 | -26,006 | -6,413 | 16,016 | 11,725 | 607 | 16,205 | -3,425 | -2,971 | -1,773 | -2,701 | -8,153 | -9,876 | 35,173 |
| overdraft | |||||||||||||||
| change in cash | 2,520 | -1,773 | -26,006 | -6,413 | 16,016 | 11,725 | 607 | 16,205 | -3,425 | -2,971 | -1,773 | -2,701 | -8,153 | -9,876 | 35,173 |
jews' temporary shelter Credit Report and Business Information
Jews' Temporary Shelter Competitor Analysis
Perform a competitor analysis for jews' temporary shelter by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
jews' temporary shelter Ownership
JEWS' TEMPORARY SHELTER group structure
Jews' Temporary Shelter has no subsidiary companies.
Ultimate parent company
JEWS' TEMPORARY SHELTER
04678161
jews' temporary shelter directors
Jews' Temporary Shelter currently has 6 directors. The longest serving directors include Mr Ralph Elman (Feb 2003) and Mr Bernd Koschland (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Elman | England | 72 years | Feb 2003 | - | Director |
| Mr Bernd Koschland | 94 years | Apr 2004 | - | Director | |
| Mrs Brenda Goldberg | United Kingdom | 75 years | Mar 2017 | - | Director |
| Mr Stephen Adler | United Kingdom | 66 years | Mar 2017 | - | Director |
| Mr Nicholas Woolf | 72 years | Mar 2018 | - | Director | |
| Ms Marcia Levy | United Kingdom | 76 years | Mar 2023 | - | Director |
P&L
April 2024turnover
132.4k
+5%
operating profit
93k
0%
gross margin
39.2%
+2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.2m
+0.02%
total assets
4.2m
+0.02%
cash
19.2k
+0.15%
net assets
Total assets minus all liabilities
jews' temporary shelter company details
company number
04678161
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
FMCB
address
hathaway house, popes drive, finchley, london, N3 1QF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
jews' temporary shelter 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 jews' temporary shelter.
jews' temporary shelter 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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jews' temporary shelter Companies House Filings - See Documents
| date | description | view/download |
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