Pomanda estimates the enterprise value of MERCAZ TORAH VECHESED LIMITED at £817.8k based on a Turnover of £1.2m and 0.66x industry multiple (adjusted for size and gross margin).
mercaz torah vechesed limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MERCAZ TORAH VECHESED LIMITED at £0 based on an EBITDA of £-56.4k and a 3.27x industry multiple (adjusted for size and gross margin).
mercaz torah vechesed limitedEstimated Valuation
£180.2k
Pomanda estimates the enterprise value of MERCAZ TORAH VECHESED LIMITED at £180.2k based on Net Assets of £73.6k and 2.45x industry multiple (adjusted for liquidity).
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Mercaz Torah Vechesed LimitedOverview
Mercaz Torah Vechesed Limited is a live company located in london, NW11 7RP with a Companies House number of 05336875. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in January 2005, it's largest shareholder is
unknown.
Mercaz Torah Vechesed Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mercaz Torah Vechesed Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£289.2k)
£1.2m - Mercaz Torah Vechesed Limited
£289.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.6%)
-7% - Mercaz Torah Vechesed Limited
4.6% - Industry AVG
Production
with a gross margin of 91.6%, this company has a comparable cost of product (91.6%)
91.6% - Mercaz Torah Vechesed Limited
91.6% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (0.9%)
-4.6% - Mercaz Torah Vechesed Limited
0.9% - Industry AVG
Employees
with 20 employees, this is above the industry average (6)
20 - Mercaz Torah Vechesed Limited
6 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
£23.1k - Mercaz Torah Vechesed Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is equally as efficient (£61.8k)
£61.7k - Mercaz Torah Vechesed Limited
£61.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mercaz Torah Vechesed Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mercaz Torah Vechesed Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mercaz Torah Vechesed Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 131 weeks, this is less cash available to meet short term requirements (355 weeks)
131 weeks - Mercaz Torah Vechesed Limited
355 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a higher level of debt than the average (5.5%)
23.1% - Mercaz Torah Vechesed Limited
5.5% - Industry AVG
MERCAZ TORAH VECHESED LIMITED financials
EXPORT
Mercaz Torah Vechesed Limited's latest turnover from January 2024 is £1.2 million and the company has net assets of £73.6 thousand. According to their latest financial statements, we estimate that Mercaz Torah Vechesed Limited has 20 employees and maintains cash reserves of £55.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,233,850
1,388,206
1,249,332
1,512,920
2,216,716
1,342,535
1,386,341
2,103,289
894,325
913,555
856,579
594,252
491,115
716,603
1,011,738
Other Income Or Grants
Cost Of Sales
103,420
109,851
42,992
162,738
787,043
428,849
352,701
565,320
505,312
600,538
750,206
443,339
132,938
188,978
487,781
Gross Profit
1,130,430
1,278,355
1,206,340
1,350,182
1,429,673
913,686
1,033,640
1,537,969
389,013
313,017
106,373
150,913
358,177
527,625
523,957
Admin Expenses
1,186,804
1,302,796
1,190,978
1,271,935
1,442,918
846,284
1,003,086
1,518,335
379,318
333,999
164,684
26,730
399,421
483,923
477,624
Operating Profit
-56,374
-24,441
15,362
78,247
-13,245
67,402
30,554
19,634
9,695
-20,982
-58,311
124,183
-41,244
43,702
46,333
Interest Payable
1,623
1,196
Interest Receivable
Pre-Tax Profit
-52,466
-20,730
12,671
63,441
-12,813
54,873
24,816
15,731
7,833
-20,850
-58,044
94,557
-41,142
31,546
33,387
Tax
Profit After Tax
-52,466
-20,730
12,671
63,441
-12,813
54,873
24,816
15,731
7,833
-20,850
-58,044
94,557
-41,142
31,546
33,387
Dividends Paid
Retained Profit
-52,466
-20,730
12,671
63,441
-12,813
54,873
24,816
15,731
7,833
-20,850
-58,044
94,557
-41,142
31,546
33,387
Employee Costs
462,696
559,201
797,695
473,269
514,836
767,454
301,791
Number Of Employees
20
25
23
28
38
23
24
37
15
16
14
10
9
13
16
EBITDA*
-56,374
-24,441
15,362
78,247
-13,245
67,615
30,766
19,846
9,695
-20,982
-58,311
124,183
-41,244
43,702
46,641
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
213
425
1
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
213
425
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
40,000
55,000
50,000
50,000
50,000
103,016
64,000
50,000
Cash
55,704
93,170
118,900
106,229
43,655
71,452
19,902
13,487
9,981
28,446
24,485
82,390
11,083
29,604
15,159
misc current assets
total current assets
95,704
148,170
168,900
156,229
93,655
174,468
83,902
63,487
9,981
28,446
24,485
82,390
11,083
29,604
15,159
total assets
95,704
148,170
168,900
156,229
93,655
174,468
84,115
63,912
9,981
28,447
24,486
82,391
11,084
29,605
15,160
Bank overdraft
Bank loan
Trade Creditors
1,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,080
22,080
22,080
22,080
22,947
90,947
55,467
60,080
20,880
23,369
23,230
46,480
23,860
40,960
total current liabilities
22,080
22,080
22,080
22,080
22,947
90,947
55,467
60,080
21,880
23,369
23,230
46,480
23,860
40,960
loans
hp & lease commitments
Accruals and Deferred Income
48,180
other liabilities
provisions
total long term liabilities
48,180
total liabilities
22,080
22,080
22,080
22,080
22,947
90,947
55,467
60,080
21,880
48,180
23,369
23,230
46,480
23,860
40,960
net assets
73,624
126,090
146,820
134,149
70,708
83,521
28,648
3,832
-11,899
-19,733
1,117
59,161
-35,396
5,745
-25,800
total shareholders funds
73,624
126,090
146,820
134,149
70,708
83,521
28,648
3,832
-11,899
-19,733
1,117
59,161
-35,396
5,745
-25,800
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-56,374
-24,441
15,362
78,247
-13,245
67,402
30,554
19,634
9,695
-20,982
-58,311
124,183
-41,244
43,702
46,333
Depreciation
213
212
212
308
Amortisation
Tax
Stock
Debtors
-15,000
5,000
-53,016
39,016
14,000
50,000
Creditors
-1,000
1,000
Accruals and Deferred Income
-867
-68,000
35,480
-4,613
39,200
-27,300
24,811
139
-23,250
22,620
-17,100
40,960
Deferred Taxes & Provisions
Cash flow from operations
-41,374
-29,441
15,362
77,380
-28,229
64,079
12,153
8,046
-16,605
3,829
-58,172
100,933
-18,624
26,602
87,601
Investing Activities
capital expenditure
-637
-309
Change in Investments
cash flow from investments
-637
-309
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
1
1
-1
-59,187
interest
-1,623
-1,196
cash flow from financing
-1,623
-1,195
1
-1
-59,187
cash and cash equivalents
cash
-37,466
-25,730
12,671
62,574
-27,797
51,550
6,415
3,506
-18,465
3,961
-57,905
71,307
-18,521
14,445
15,159
overdraft
change in cash
-37,466
-25,730
12,671
62,574
-27,797
51,550
6,415
3,506
-18,465
3,961
-57,905
71,307
-18,521
14,445
15,159
mercaz torah vechesed limited 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 mercaz torah vechesed limited. Get real-time insights into mercaz torah vechesed limited's credit score, group structure and payment trends.
Perform a competitor analysis for mercaz torah vechesed limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
mercaz torah vechesed limited Ownership
MERCAZ TORAH VECHESED LIMITED group structure
Mercaz Torah Vechesed Limited has no subsidiary companies.
Ultimate parent company
MERCAZ TORAH VECHESED LIMITED
05336875
MERCAZ TORAH VECHESED LIMITED Shareholders
The sole shareholder of Mercaz Torah Vechesed Limited is -.
-
-
mercaz torah vechesed limited directors
Mercaz Torah Vechesed Limited currently has 2 directors.
The longest serving directors include
Mr Joseph Ostreicher (Jan 2005) and
Mr Mordche Rand (Jan 2005).
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 mercaz torah vechesed limited.
mercaz torah vechesed limited 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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mercaz torah vechesed limitedCompanies House Filings - See Documents
