torah supporters fund
torah supporters fund Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o goldwins, 75 maygrove road, west hampstead, london, NW6 2EG
Website
-torah supporters fund Estimated Valuation
Pomanda estimates the enterprise value of TORAH SUPPORTERS FUND at £204.9k based on a Turnover of £372.1k and 0.55x industry multiple (adjusted for size and gross margin).
torah supporters fund Estimated Valuation
Pomanda estimates the enterprise value of TORAH SUPPORTERS FUND at £279.3k based on an EBITDA of £69.3k and a 4.03x industry multiple (adjusted for size and gross margin).
torah supporters fund Estimated Valuation
Pomanda estimates the enterprise value of TORAH SUPPORTERS FUND at £0 based on Net Assets of £-20k and 2.13x industry multiple (adjusted for liquidity).
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Torah Supporters Fund Overview
Torah Supporters Fund is a live company located in london, NW6 2EG with a Companies House number of 06353784. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is unknown. Torah Supporters Fund is a established, micro sized company, Pomanda has estimated its turnover at £372.1k with healthy growth in recent years.
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Torah Supporters Fund Health Check
Pomanda's financial health check has awarded Torah Supporters Fund a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £372.1k, make it smaller than the average company (£3.8m)
£372.1k - Torah Supporters Fund
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)
7% - Torah Supporters Fund
5.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Torah Supporters Fund
37.9% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (5.9%)
18.6% - Torah Supporters Fund
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
- Torah Supporters Fund
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Torah Supporters Fund
- - Industry AVG
Efficiency
resulting in sales per employee of £124k, this is less efficient (£154.7k)
- Torah Supporters Fund
£154.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Torah Supporters Fund
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Torah Supporters Fund
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Torah Supporters Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (24 weeks)
34 weeks - Torah Supporters Fund
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.1%, this is a higher level of debt than the average (61.5%)
150.1% - Torah Supporters Fund
61.5% - Industry AVG
TORAH SUPPORTERS FUND financials
Torah Supporters Fund's latest turnover from November 2023 is £372.1 thousand and the company has net assets of -£20 thousand. According to their latest financial statements, we estimate that Torah Supporters Fund has 3 employees and maintains cash reserves of £39.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 372,076 | 157,731 | 149,450 | 305,540 | 134,946 | 264,655 | 148,249 | 72,334 | 74,387 | 131,169 | 357,206 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 47,571 | -13,239 | -8,196 | 8,093 | 4,684 | 43,907 | 3,521 | -39,037 | 1,961 | 29,027 | 10,132 | ||||
| Tax | |||||||||||||||
| Profit After Tax | 47,571 | -13,239 | -8,196 | 8,093 | 4,684 | 43,907 | 3,521 | -39,037 | 1,961 | 29,027 | 10,132 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 47,571 | -13,239 | -8,196 | 8,093 | 4,684 | 43,907 | 3,521 | -39,037 | 1,961 | 29,027 | 10,132 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,582 | 19,004 | 11,200 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,050 | 9,550 | 17,550 | 51,470 | 51,350 | 41,850 | 33,850 | ||||||||
| Cash | 39,832 | 49 | 3,867 | 8,345 | 45 | 1,931 | 2,654 | 1,058 | 30 | 756 | 6,795 | 10 | |||
| misc current assets | |||||||||||||||
| total current assets | 39,832 | 2,099 | 13,417 | 25,895 | 18,582 | 19,004 | 51,515 | 53,281 | 2,654 | 1,058 | 30 | 42,606 | 40,645 | 11,210 | |
| total assets | 39,832 | 2,099 | 13,417 | 25,895 | 18,582 | 19,004 | 51,515 | 53,281 | 2,654 | 1,058 | 30 | 42,606 | 40,645 | 11,210 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 72,770 | 96,100 | 55,920 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 55,610 | 67,560 | 67,560 | 67,560 | 92,560 | 99,060 | 1,700 | 1,625 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,181 | 2,069 | 149 | 4,430 | 1,770 | 1,720 | 92,360 | 94,360 | 1,486 | 1,486 | 1,078 | ||||
| total current liabilities | 59,791 | 69,629 | 67,709 | 71,990 | 72,770 | 96,100 | 94,330 | 100,780 | 94,060 | 95,985 | 55,920 | 1,486 | 1,486 | 1,078 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 59,791 | 69,629 | 67,709 | 71,990 | 72,770 | 96,100 | 94,330 | 100,780 | 94,060 | 95,985 | 55,920 | 1,486 | 1,486 | 1,078 | |
| net assets | -19,959 | -67,530 | -54,292 | -46,095 | -54,188 | -77,096 | -42,815 | -47,499 | -91,406 | -94,927 | -55,890 | 41,120 | 39,159 | 10,132 | |
| total shareholders funds | -19,959 | -67,530 | -54,292 | -46,095 | -54,188 | -77,096 | -42,815 | -47,499 | -91,406 | -94,927 | -55,890 | 41,120 | 39,159 | 10,132 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,050 | -7,500 | -8,000 | -1,032 | -422 | -32,466 | 120 | 51,350 | -41,850 | 8,000 | 22,650 | 11,200 | |||
| Creditors | -72,770 | -23,330 | 96,100 | -55,920 | 55,920 | ||||||||||
| Accruals and Deferred Income | 2,112 | 1,920 | -4,281 | 4,430 | -1,770 | 50 | -90,640 | -2,000 | 94,360 | -1,486 | 408 | 1,078 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -11,950 | 67,560 | -92,560 | -6,500 | 97,360 | 75 | 1,625 | ||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -11,950 | 1 | -1 | 67,560 | -6,500 | 97,360 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 39,783 | -3,818 | -4,478 | 8,345 | -45 | -1,886 | -723 | 1,596 | 1,028 | -726 | -6,039 | 6,785 | 10 | ||
| overdraft | |||||||||||||||
| change in cash | 39,783 | -3,818 | -4,478 | 8,345 | -45 | -1,886 | -723 | 1,596 | 1,028 | -726 | -6,039 | 6,785 | 10 |
torah supporters fund Credit Report and Business Information
Torah Supporters Fund Competitor Analysis
Perform a competitor analysis for torah supporters fund by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
torah supporters fund Ownership
TORAH SUPPORTERS FUND group structure
Torah Supporters Fund has no subsidiary companies.
Ultimate parent company
TORAH SUPPORTERS FUND
06353784
torah supporters fund directors
Torah Supporters Fund currently has 1 director, Mr Anthony Adler serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Adler | United Kingdom | 63 years | Aug 2007 | - | Director |
P&L
November 2023turnover
372.1k
+136%
operating profit
69.3k
0%
gross margin
38%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-20k
-0.7%
total assets
39.8k
+17.98%
cash
39.8k
+811.9%
net assets
Total assets minus all liabilities
torah supporters fund company details
company number
06353784
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ANTHONY EPTON
auditor
-
address
c/o goldwins, 75 maygrove road, west hampstead, london, NW6 2EG
Bank
-
Legal Advisor
-
torah supporters fund 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 torah supporters fund.
torah supporters fund 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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torah supporters fund Companies House Filings - See Documents
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