Pomanda estimates the enterprise value of THE MONTEFIORE ENDOWMENT at £117.8k based on a Turnover of £166.9k and 0.71x industry multiple (adjusted for size and gross margin).
the montefiore endowmentEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MONTEFIORE ENDOWMENT at £0 based on an EBITDA of £-312.3k and a 4.07x industry multiple (adjusted for size and gross margin).
the montefiore endowmentEstimated Valuation
£16m
Pomanda estimates the enterprise value of THE MONTEFIORE ENDOWMENT at £16m based on Net Assets of £6.7m and 2.38x industry multiple (adjusted for liquidity).
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The Montefiore EndowmentOverview
The Montefiore Endowment is a live company located in london, NW4 2SJ with a Companies House number of 05604295. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2005, it's largest shareholder is
unknown.
The Montefiore Endowment is a mature,
micro sized company, Pomanda has estimated its turnover at
£166.9k with
high
growth in recent years.
Pomanda's financial health check has awarded The Montefiore Endowment a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £166.9k, make it smaller than the average company (£476.5k)
£166.9k - The Montefiore Endowment
£476.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.7%)
17% - The Montefiore Endowment
5.7% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
58.2% - The Montefiore Endowment
58.2% - Industry AVG
Profitability
an operating margin of -187.9% make it less profitable than the average company (5.1%)
-187.9% - The Montefiore Endowment
5.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - The Montefiore Endowment
12 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has a lower pay structure (£28.9k)
£20.4k - The Montefiore Endowment
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£51.6k)
£33.4k - The Montefiore Endowment
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (18 days)
0 days - The Montefiore Endowment
18 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (24 days)
8 days - The Montefiore Endowment
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Montefiore Endowment
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4366 weeks, this is more cash available to meet short term requirements (112 weeks)
4366 weeks - The Montefiore Endowment
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (24.5%)
0.3% - The Montefiore Endowment
24.5% - Industry AVG
THE MONTEFIORE ENDOWMENT financials
EXPORT
The Montefiore Endowment's latest turnover from October 2023 is £166.9 thousand and the company has net assets of £6.7 million. According to their latest financial statements, The Montefiore Endowment has 5 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
166,890
93,131
86,104
105,100
350,015
142,356
114,088
133,133
120,610
110,304
142,130
139,202
160,913
143,076
168,268
Other Income Or Grants
Cost Of Sales
69,770
40,243
40,050
49,727
165,568
72,677
56,255
65,543
58,171
57,727
73,992
68,564
79,424
70,884
Gross Profit
97,120
52,888
46,055
55,373
184,447
69,679
57,833
67,590
62,439
52,577
68,138
70,638
81,489
72,192
Admin Expenses
410,651
1,061,628
602,842
480,314
372,634
512,003
486,634
-173,584
99,340
409,239
334,972
368,835
233,644
279,332
189,508
Operating Profit
-313,531
-1,008,740
-556,787
-424,941
-188,187
-442,324
-428,801
241,174
-36,901
-356,662
-266,834
-298,197
-152,155
-207,140
-189,508
Interest Payable
Interest Receivable
Pre-Tax Profit
-215,035
-956,461
-553,953
-421,915
-166,471
-425,246
-425,113
195,443
-29,685
-348,394
-257,959
-288,760
-140,027
-189,202
-178,932
Tax
Profit After Tax
-215,035
-956,461
-553,953
-421,915
-166,471
-425,246
-425,113
195,443
-29,685
-348,394
-257,959
-288,760
-140,027
-189,202
-178,932
Dividends Paid
Retained Profit
-215,035
-956,461
-553,953
-421,915
-166,471
-425,246
-425,113
195,443
-29,685
-348,394
-257,959
-288,760
-140,027
-189,202
-178,932
Employee Costs
102,106
106,281
110,973
94,464
84,871
80,407
55,815
71,880
70,455
Number Of Employees
5
5
5
4
4
4
2
3
3
3
3
3
4
4
EBITDA*
-312,317
-1,008,164
-556,073
-424,409
-187,912
-437,408
-423,885
245,952
-32,260
-352,021
-262,194
-293,557
-147,515
-202,500
-184,868
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
3,448
1,470
2,046
1,168
413
172,408
177,324
181,551
185,643
190,284
194,925
199,565
204,205
208,845
213,485
Intangible Assets
Investments & Other
5,059,839
4,877,693
5,349,865
4,621,278
4,869,666
4,463,449
5,972,542
6,304,233
6,030,640
5,663,513
5,835,307
5,228,371
5,160,989
4,197,716
2,708,154
Debtors (Due After 1 year)
Total Fixed Assets
5,063,287
4,879,163
5,351,911
4,622,446
4,870,079
4,635,857
6,149,866
6,485,784
6,216,283
5,853,797
6,030,232
5,427,936
5,365,194
4,406,561
2,921,639
Stock & work in progress
256
256
256
256
256
256
256
256
256
256
Trade Debtors
403
3,793
3,077
1,000
1,500
500
Group Debtors
Misc Debtors
16,303
2,700
3,300
3,300
1,500
2,425
2,925
Cash
1,666,926
2,085,318
2,561,692
3,106,772
2,944,369
2,846,648
1,707,487
1,243,052
1,260,568
1,625,928
1,681,341
1,868,470
1,906,386
2,945,004
4,230,241
misc current assets
20,536
78,178
total current assets
1,683,632
2,089,111
2,564,769
3,106,772
2,945,369
2,848,404
1,707,743
1,243,808
1,263,524
1,650,020
1,763,075
1,868,726
1,908,142
2,947,685
4,233,422
total assets
6,746,919
6,968,274
7,916,680
7,729,218
7,815,448
7,484,261
7,857,609
7,729,592
7,479,807
7,503,817
7,793,307
7,296,662
7,273,336
7,354,246
7,155,061
Bank overdraft
Bank loan
Trade Creditors
1,629
2,318
2,124
10,390
12,586
21,526
15,349
26,902
10,735
Group/Directors Accounts
16,000
other short term finances
hp & lease commitments
other current liabilities
18,220
23,851
15,990
9,027
12,674
7,858
12,999
12,757
41,816
68,626
74,651
19,338
38,987
39,387
36,011
total current liabilities
19,849
26,169
18,114
19,417
25,260
29,384
28,348
39,659
52,551
84,626
74,651
19,338
38,987
39,387
36,011
loans
hp & lease commitments
Accruals and Deferred Income
25,000
50,000
other liabilities
provisions
total long term liabilities
25,000
50,000
total liabilities
19,849
26,169
18,114
19,417
25,260
29,384
28,348
39,659
52,551
84,626
74,651
19,338
38,987
64,387
86,011
net assets
6,727,070
6,942,105
7,898,566
7,709,801
7,790,188
7,454,877
7,829,261
7,689,933
7,427,256
7,419,191
7,718,656
7,277,324
7,234,349
7,289,859
7,069,050
total shareholders funds
6,727,070
6,942,105
7,898,566
7,709,801
7,790,188
7,454,877
7,829,261
7,689,933
7,427,256
7,419,191
7,718,656
7,277,324
7,234,349
7,289,859
7,069,050
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-313,531
-1,008,740
-556,787
-424,941
-188,187
-442,324
-428,801
241,174
-36,901
-356,662
-266,834
-298,197
-152,155
-207,140
-189,508
Depreciation
1,214
576
714
532
275
4,916
4,916
4,778
4,641
4,641
4,640
4,640
4,640
4,640
4,640
Amortisation
Tax
Stock
-256
256
Debtors
12,913
716
3,077
-1,000
-500
1,500
-500
-2,200
-600
3,300
-1,500
-925
-500
2,925
Creditors
-689
194
-8,266
-2,196
-8,940
6,177
-11,553
16,167
10,735
Accruals and Deferred Income
-5,631
7,861
6,963
-3,647
4,816
-5,141
242
-29,059
-26,810
-6,025
55,313
-19,649
-25,400
-21,624
86,011
Deferred Taxes & Provisions
Cash flow from operations
-331,550
-1,000,825
-560,453
-429,252
-191,280
-437,872
-434,696
235,260
-47,735
-358,046
-210,181
-311,706
-171,990
-223,624
-102,038
Investing Activities
capital expenditure
-3,192
-1,592
-1,287
171,720
-689
-500,686
-111,500
-218,125
Change in Investments
182,146
-472,172
728,587
-248,388
406,217
-1,509,093
-331,691
273,593
367,127
-171,794
606,936
67,382
963,273
1,489,562
2,708,154
cash flow from investments
-185,338
472,172
-730,179
247,101
-234,497
1,509,093
331,002
-774,279
-478,627
171,794
-606,936
-67,382
-963,273
-1,489,562
-2,926,279
Financing Activities
Bank loans
Group/Directors Accounts
-16,000
16,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
742,718
341,528
501,782
50,862
564,441
67,234
37,750
48,929
699,291
331,735
84,517
410,011
7,247,982
interest
cash flow from financing
742,718
341,528
501,782
50,862
564,441
67,234
21,750
64,929
699,291
331,735
84,517
410,011
7,247,982
cash and cash equivalents
cash
-418,392
-476,374
-545,080
162,403
97,721
1,139,161
464,435
-17,516
-365,360
-55,413
-187,129
-37,916
-1,038,618
-1,285,237
4,230,241
overdraft
change in cash
-418,392
-476,374
-545,080
162,403
97,721
1,139,161
464,435
-17,516
-365,360
-55,413
-187,129
-37,916
-1,038,618
-1,285,237
4,230,241
the montefiore endowment 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 the montefiore endowment. Get real-time insights into the montefiore endowment's credit score, group structure and payment trends.
Perform a competitor analysis for the montefiore endowment by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
the montefiore endowment Ownership
THE MONTEFIORE ENDOWMENT group structure
The Montefiore Endowment has no subsidiary companies.
Ultimate parent company
THE MONTEFIORE ENDOWMENT
05604295
THE MONTEFIORE ENDOWMENT Shareholders
The sole shareholder of The Montefiore Endowment is -.
-
-
the montefiore endowment directors
The Montefiore Endowment currently has 8 directors.
The longest serving directors include
Mr Richard Sopher (Feb 2008) and
Ms Pamela Sinyor (Feb 2008).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
RDP NEWMANS LLP
address
schaller house 44a albert road, london, NW4 2SJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the montefiore endowment 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 the montefiore endowment.
the montefiore endowment 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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the montefiore endowmentCompanies House Filings - See Documents
