cong. yetev lev d'satmar m/c ltd
cong. yetev lev d'satmar m/c ltd Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
room 9, enterprise house, 3 middleton road, manchester, M8 5DT
Website
-cong. yetev lev d'satmar m/c ltd Estimated Valuation
Pomanda estimates the enterprise value of CONG. YETEV LEV D'SATMAR M/C LTD at £208.2k based on a Turnover of £219.7k and 0.95x industry multiple (adjusted for size and gross margin).
cong. yetev lev d'satmar m/c ltd Estimated Valuation
Pomanda estimates the enterprise value of CONG. YETEV LEV D'SATMAR M/C LTD at £664.1k based on an EBITDA of £104.8k and a 6.34x industry multiple (adjusted for size and gross margin).
cong. yetev lev d'satmar m/c ltd Estimated Valuation
Pomanda estimates the enterprise value of CONG. YETEV LEV D'SATMAR M/C LTD at £5.6m based on Net Assets of £2.3m and 2.45x industry multiple (adjusted for liquidity).
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Cong. Yetev Lev D'satmar M/c Ltd Overview
Cong. Yetev Lev D'satmar M/c Ltd is a live company located in manchester, M8 5DT with a Companies House number of 05865543. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2006, it's largest shareholder is unknown. Cong. Yetev Lev D'satmar M/c Ltd is a established, micro sized company, Pomanda has estimated its turnover at £219.7k with declining growth in recent years.
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Cong. Yetev Lev D'satmar M/c Ltd Health Check
Pomanda's financial health check has awarded Cong. Yetev Lev D'Satmar M/C Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £219.7k, make it smaller than the average company (£378.3k)
£219.7k - Cong. Yetev Lev D'satmar M/c Ltd
£378.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.4%)
-9% - Cong. Yetev Lev D'satmar M/c Ltd
4.4% - Industry AVG
Production
with a gross margin of 95.5%, this company has a comparable cost of product (95.5%)
95.5% - Cong. Yetev Lev D'satmar M/c Ltd
95.5% - Industry AVG
Profitability
an operating margin of 45.3% make it more profitable than the average company (1.3%)
45.3% - Cong. Yetev Lev D'satmar M/c Ltd
1.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Cong. Yetev Lev D'satmar M/c Ltd
11 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has a lower pay structure (£26k)
£17.7k - Cong. Yetev Lev D'satmar M/c Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £109.9k, this is more efficient (£49.7k)
£109.9k - Cong. Yetev Lev D'satmar M/c Ltd
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (12 days)
37 days - Cong. Yetev Lev D'satmar M/c Ltd
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cong. Yetev Lev D'satmar M/c Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cong. Yetev Lev D'satmar M/c Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (148 weeks)
6 weeks - Cong. Yetev Lev D'satmar M/c Ltd
148 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a higher level of debt than the average (20.9%)
26.3% - Cong. Yetev Lev D'satmar M/c Ltd
20.9% - Industry AVG
CONG. YETEV LEV D'SATMAR M/C LTD financials
Cong. Yetev Lev D'Satmar M/C Ltd's latest turnover from August 2023 is £219.7 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Cong. Yetev Lev D'Satmar M/C Ltd has 2 employees and maintains cash reserves of £23.7 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 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 219,721 | 308,021 | 352,114 | 294,540 | 328,326 | 237,381 | 531,899 | 828,225 | 486,383 | 302,088 | 165,521 | 95,298 | 62,651 | 41,521 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 4,057 | 7,213 | 13,716 | |||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 7,422 | 15,544 | 60,204 | 46,858 | 92,838 | 9,091 | 309,006 | 613,403 | 316,865 | 153,722 | 65,712 | 12,763 | 29,972 | -8,444 |
| Tax | ||||||||||||||
| Profit After Tax | 7,422 | 15,544 | 60,204 | 46,858 | 92,838 | 9,091 | 309,006 | 613,403 | 316,865 | 153,722 | 65,712 | 12,763 | 29,972 | -8,444 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 7,422 | 15,544 | 60,204 | 46,858 | 92,838 | 9,091 | 309,006 | 613,403 | 316,865 | 153,722 | 65,712 | 12,763 | 29,972 | -8,444 |
| Employee Costs | 35,354 | 36,164 | 5,695 | 4,800 | 9,232 | 14,828 | 12,356 | 750 | 1,025 | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |||||||
| EBITDA* | 9,707 |
* 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 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,052,339 | 3,058,569 | 3,065,141 | 3,341,641 | 3,296,238 | 3,303,146 | 3,272,502 | 3,166,049 | 2,373,933 | 1,685,549 | 1,438,054 | 1,385,477 | 58,048 | 38,337 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,052,339 | 3,058,569 | 3,065,141 | 3,341,641 | 3,296,238 | 3,303,146 | 3,272,502 | 3,166,049 | 2,373,933 | 1,685,549 | 1,438,054 | 1,385,477 | 58,048 | 38,337 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 22,583 | 22,083 | 79,025 | 29,025 | 20,040 | 10,000 | 10,000 | 15,800 | 9,300 | 14,300 | 20,001 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 23,693 | 28,454 | 45,173 | 37,611 | 36,143 | 22,834 | 125,499 | 51,108 | 36,141 | 122,156 | 63,953 | 24,667 | 11,067 | 1,410 |
| misc current assets | ||||||||||||||
| total current assets | 46,276 | 50,537 | 124,198 | 66,636 | 56,183 | 22,834 | 135,499 | 61,108 | 51,941 | 131,456 | 78,253 | 44,668 | 11,067 | 1,410 |
| total assets | 3,098,615 | 3,109,106 | 3,189,339 | 3,408,277 | 3,352,421 | 3,325,980 | 3,408,001 | 3,227,157 | 2,425,874 | 1,817,005 | 1,516,307 | 1,430,145 | 69,115 | 39,747 |
| Bank overdraft | 4,704 | |||||||||||||
| Bank loan | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 23,000 | 20,000 | 6,000 | 6,000 | |||||
| Trade Creditors | 565,109 | 4,000 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 142,767 | 143,567 | 204,067 | 234,338 | 159,335 | 170,495 | 267,335 | 1,041,261 | 852,461 | 402,950 | 506,100 | 2,950 | 2,700 | |
| hp & lease commitments | ||||||||||||||
| other current liabilities | 21,528 | 6,983 | 14,356 | 12,031 | 8,343 | 32,701 | 9,840 | 7,491 | 3,960 | 9,220 | 2,400 | 1,347 | 2,201 | |
| total current liabilities | 193,295 | 179,550 | 247,423 | 275,369 | 196,678 | 230,900 | 297,175 | 1,054,752 | 862,421 | 565,109 | 416,170 | 508,500 | 4,297 | 4,901 |
| loans | 621,674 | 653,332 | 49,380 | 101,058 | 105,509 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 631,856 | 707,893 | 673,461 | 705,636 | 730,473 | 110,817 | 112,780 | |||||||
| provisions | ||||||||||||||
| total long term liabilities | 621,674 | 653,332 | 681,236 | 707,893 | 673,461 | 705,636 | 730,473 | 101,058 | 105,509 | 110,817 | 112,780 | |||
| total liabilities | 814,969 | 832,882 | 928,659 | 983,262 | 870,139 | 936,536 | 1,027,648 | 1,155,810 | 967,930 | 675,926 | 528,950 | 508,500 | 4,297 | 4,901 |
| net assets | 2,283,646 | 2,276,224 | 2,260,680 | 2,425,015 | 2,482,282 | 2,389,444 | 2,380,353 | 2,071,347 | 1,457,944 | 1,141,079 | 987,357 | 921,645 | 64,818 | 34,846 |
| total shareholders funds | 2,283,646 | 2,276,224 | 2,260,680 | 2,425,015 | 2,482,282 | 2,389,444 | 2,380,353 | 2,071,347 | 1,457,944 | 1,141,079 | 987,357 | 921,645 | 64,818 | 34,846 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 5,172 | 6,465 | 8,081 | 7,766 | 9,707 | 12,135 | 457 | 457 | 571 | 6,400 | 8,392 | 1,554 | 1,755 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 500 | -56,942 | 50,000 | 8,985 | 20,040 | -10,000 | -5,800 | 6,500 | -5,000 | 14,300 | 20,001 | |||
| Creditors | -565,109 | 561,109 | 4,000 | |||||||||||
| Accruals and Deferred Income | 14,545 | -7,373 | 2,325 | 3,688 | -24,358 | 22,861 | 2,349 | 3,531 | 3,960 | -9,220 | 9,220 | 1,053 | -854 | 2,201 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -34,691 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 6,000 | 3,000 | 14,000 | 6,000 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -800 | -60,500 | -30,271 | 75,003 | -11,160 | -96,840 | -773,926 | 188,800 | 852,461 | -402,950 | 402,950 | 503,150 | 250 | 2,700 |
| Long term loans | -31,658 | 603,952 | 49,380 | -101,058 | -4,451 | 105,509 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -631,856 | -76,037 | 34,432 | -32,175 | -24,837 | 730,473 | -110,817 | -1,963 | 112,780 | |||||
| share issue | ||||||||||||||
| interest | -4,057 | -7,213 | -13,716 | |||||||||||
| cash flow from financing | -32,458 | -88,404 | -281,467 | 5,310 | -37,335 | -118,677 | -130,511 | 180,292 | 845,940 | -418,629 | 1,437,375 | 1,347,214 | 250 | 45,990 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,761 | -16,719 | 7,562 | 1,468 | 13,309 | -102,665 | 74,391 | 14,967 | -86,015 | 58,203 | 63,953 | 13,600 | 9,657 | 1,410 |
| overdraft | -4,704 | 4,704 | ||||||||||||
| change in cash | -4,761 | -16,719 | 7,562 | 1,468 | 18,013 | -107,369 | 74,391 | 14,967 | -86,015 | 58,203 | 63,953 | 13,600 | 9,657 | 1,410 |
cong. yetev lev d'satmar m/c ltd Credit Report and Business Information
Cong. Yetev Lev D'satmar M/c Ltd Competitor Analysis
Perform a competitor analysis for cong. yetev lev d'satmar m/c ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
cong. yetev lev d'satmar m/c ltd Ownership
CONG. YETEV LEV D'SATMAR M/C LTD group structure
Cong. Yetev Lev D'Satmar M/C Ltd has no subsidiary companies.
Ultimate parent company
CONG. YETEV LEV D'SATMAR M/C LTD
05865543
cong. yetev lev d'satmar m/c ltd directors
Cong. Yetev Lev D'Satmar M/C Ltd currently has 2 directors. The longest serving directors include Mr Paul Rothschild (Jul 2006) and Mr Joel Grunhut (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Rothschild | 51 years | Jul 2006 | - | Director | |
| Mr Joel Grunhut | United Kingdom | 45 years | Feb 2022 | - | Director |
P&L
August 2023turnover
219.7k
-29%
operating profit
99.6k
0%
gross margin
95.5%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.3m
0%
total assets
3.1m
0%
cash
23.7k
-0.17%
net assets
Total assets minus all liabilities
cong. yetev lev d'satmar m/c ltd company details
company number
05865543
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
B OLSBERG
auditor
-
address
room 9, enterprise house, 3 middleton road, manchester, M8 5DT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
cong. yetev lev d'satmar m/c ltd 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 cong. yetev lev d'satmar m/c ltd.
cong. yetev lev d'satmar m/c ltd 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.
Click to start generating capital raising & share issue transactions for CONG. YETEV LEV D'SATMAR M/C LTD. This can take several minutes, an email will notify you when this has completed.
cong. yetev lev d'satmar m/c ltd Companies House Filings - See Documents
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