hasdei avot charitable trust

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hasdei avot charitable trust Company Information

Share HASDEI AVOT CHARITABLE TRUST

Company Number

06303541

Shareholders

-

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

923 finchley road, london, NW11 7PE

Website

-

hasdei avot charitable trust Estimated Valuation

£161.2k

Pomanda estimates the enterprise value of HASDEI AVOT CHARITABLE TRUST at £161.2k based on a Turnover of £273.4k and 0.59x industry multiple (adjusted for size and gross margin).

hasdei avot charitable trust Estimated Valuation

£999.5k

Pomanda estimates the enterprise value of HASDEI AVOT CHARITABLE TRUST at £999.5k based on an EBITDA of £163k and a 6.13x industry multiple (adjusted for size and gross margin).

hasdei avot charitable trust Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of HASDEI AVOT CHARITABLE TRUST at £2.8m based on Net Assets of £1.2m and 2.4x industry multiple (adjusted for liquidity).

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Hasdei Avot Charitable Trust Overview

Hasdei Avot Charitable Trust is a live company located in london, NW11 7PE with a Companies House number of 06303541. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2007, it's largest shareholder is unknown. Hasdei Avot Charitable Trust is a established, micro sized company, Pomanda has estimated its turnover at £273.4k with declining growth in recent years.

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Hasdei Avot Charitable Trust Health Check

Pomanda's financial health check has awarded Hasdei Avot Charitable Trust a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £273.4k, make it smaller than the average company (£456.2k)

£273.4k - Hasdei Avot Charitable Trust

£456.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.2%)

-7% - Hasdei Avot Charitable Trust

6.2% - Industry AVG

production

Production

with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)

85.5% - Hasdei Avot Charitable Trust

85.5% - Industry AVG

profitability

Profitability

an operating margin of 59.6% make it more profitable than the average company (3%)

59.6% - Hasdei Avot Charitable Trust

3% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (12)

7 - Hasdei Avot Charitable Trust

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)

£25.7k - Hasdei Avot Charitable Trust

£25.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.1k, this is equally as efficient (£42.8k)

£39.1k - Hasdei Avot Charitable Trust

£42.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hasdei Avot Charitable Trust

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hasdei Avot Charitable Trust

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hasdei Avot Charitable Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 95 weeks, this is less cash available to meet short term requirements (226 weeks)

95 weeks - Hasdei Avot Charitable Trust

226 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (13.5%)

0.5% - Hasdei Avot Charitable Trust

13.5% - Industry AVG

HASDEI AVOT CHARITABLE TRUST financials

EXPORTms excel logo

Hasdei Avot Charitable Trust's latest turnover from December 2023 is £273.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Hasdei Avot Charitable Trust has 7 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover273,373317,986471,874340,835375,186834,404176,470103,08080,92590,001114,871350,0003,298,790281,253
Other Income Or Grants
Cost Of Sales39,70535,36023,01130,07812,90621,7983,91655,82348,04553,29266,861200,3361,841,477
Gross Profit233,668282,626448,863310,757362,280812,606172,55447,25732,88036,70948,010149,6641,457,313
Admin Expenses70,6621,090,266360,956322,718465,011362,839488,051217,011-111,389190,298171,365401,988318,694-1,513,478200,451
Operating Profit163,006-807,64087,907-11,961-102,731449,767-315,497-217,011158,646-157,418-134,656-353,978-169,0302,970,791-200,451
Interest Payable
Interest Receivable
Pre-Tax Profit123,540-805,65871,325-11,891-102,338364,455-315,434-216,992126,957-157,370-130,236-344,309-163,6932,139,214-200,172
Tax
Profit After Tax123,540-805,65871,325-11,891-102,338364,455-315,434-216,992126,957-157,370-130,236-344,309-163,6932,139,214-200,172
Dividends Paid
Retained Profit123,540-805,65871,325-11,891-102,338364,455-315,434-216,992126,957-157,370-130,236-344,309-163,6932,139,214-200,172
Employee Costs179,662192,280277,930203,196224,120503,029108,63721,31364,26766,59566,17766,037214,3331,850,870
Number Of Employees7812910235133331086
EBITDA*163,006-807,64087,907-11,961-102,731449,767-315,497-217,011158,646-157,418-134,656-353,978-169,0302,970,791-200,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other1,134,747967,5631,769,0651,711,7471,703,8591,862,2711,703,1401,880,4491,552,3292,253,300
Debtors (Due After 1 year)
Total Fixed Assets1,134,747967,5631,769,0651,711,7471,703,8591,862,2711,703,1401,880,4491,552,3292,253,300
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors19,95019,95019,9504,2005,0005,5001,50011,500
Cash10,50154,78758,46360,20679,18525,72121,5333,57511,9968,19811,1851,756,9842,110,63324,139136,336
misc current assets1,429,1701,581,898
total current assets30,45174,73778,41364,40684,18531,22121,5333,57511,9961,437,3681,594,5831,768,4842,110,63324,139136,336
total assets1,165,1981,042,3001,847,4781,776,1531,788,0441,893,4921,724,6731,884,0241,564,3251,437,3681,594,5831,768,4842,110,6332,277,439136,336
Bank overdraft1,901
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,7106,3525,8725,8725,8728,9825,8225,0322,4702,4702,3154,8352,6755,7881,998
total current liabilities5,7106,3525,8725,8725,8728,9825,8225,0322,4702,4702,3154,8352,6755,7883,899
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,7106,3525,8725,8725,8728,9825,8225,0322,4702,4702,3154,8352,6755,7883,899
net assets1,159,4881,035,9481,841,6061,770,2811,782,1721,884,5101,718,8511,878,9921,561,8551,434,8981,592,2681,763,6492,107,9582,271,651132,437
total shareholders funds1,159,4881,035,9481,841,6061,770,2811,782,1721,884,5101,718,8511,878,9921,561,8551,434,8981,592,2681,763,6492,107,9582,271,651132,437
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit163,006-807,64087,907-11,961-102,731449,767-315,497-217,011158,646-157,418-134,656-353,978-169,0302,970,791-200,451
Depreciation
Amortisation
Tax
Stock
Debtors15,750-800-5005,500-1,500-10,00011,500
Creditors
Accruals and Deferred Income-642480-3,1103,1607902,562155-2,5202,160-3,1133,7901,998
Deferred Taxes & Provisions
Cash flow from operations162,364-807,16072,157-11,161-105,341447,427-314,707-214,449158,646-155,763-127,176-363,318-172,1432,974,581-198,453
Investing Activities
capital expenditure218,613461,473-470,500386,06099,015
Change in Investments167,184-801,50257,3187,888-158,412159,131-177,309328,1201,552,329-2,253,3002,253,300
cash flow from investments-167,184801,502161,295453,585158,412-629,631563,369-229,105-1,552,3292,253,300-2,253,300
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-198,796155,293534,129-41,145332,609
interest
cash flow from financing-198,796155,293534,129-41,145332,609
cash and cash equivalents
cash-44,286-3,676-1,743-18,97953,4644,18817,958-8,4213,798-2,987-1,745,799-353,6492,086,494-112,197136,336
overdraft-1,9011,901
change in cash-44,286-3,676-1,743-18,97953,4644,18817,958-8,4213,798-2,987-1,745,799-353,6492,086,494-110,296134,435

hasdei avot charitable trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hasdei Avot Charitable Trust Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hasdei avot charitable trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

hasdei avot charitable trust Ownership

HASDEI AVOT CHARITABLE TRUST group structure

Hasdei Avot Charitable Trust has no subsidiary companies.

Ultimate parent company

HASDEI AVOT CHARITABLE TRUST

06303541

HASDEI AVOT CHARITABLE TRUST Shareholders

--

hasdei avot charitable trust directors

Hasdei Avot Charitable Trust currently has 3 directors. The longest serving directors include Mr Miguel Abadi (Jul 2007) and Mrs Fabiana Resnik De Abadi (Jul 2007).

officercountryagestartendrole
Mr Miguel AbadiEngland62 years Jul 2007- Director
Mrs Fabiana Resnik De AbadiUnited Kingdom55 years Jul 2007- Director
Mr Daniel LyonsEngland59 years Jul 2007- Director

P&L

December 2023

turnover

273.4k

-14%

operating profit

163k

0%

gross margin

85.5%

-3.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.2m

+0.12%

total assets

1.2m

+0.12%

cash

10.5k

-0.81%

net assets

Total assets minus all liabilities

hasdei avot charitable trust company details

company number

06303541

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

July 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

gems advisors charitable trust (December 2017)

hasdei avot (December 2007)

accountant

JOSEPH KAHAN ASSOCIATES LLP

auditor

-

address

923 finchley road, london, NW11 7PE

Bank

-

Legal Advisor

-

hasdei avot charitable 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 hasdei avot charitable trust.

hasdei avot charitable trust 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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hasdei avot charitable trust Companies House Filings - See Documents

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