the cheder limited
the cheder limited Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
c/o 32 castlewood road, london, N16 6DW
Website
www.synagogue.org.ukthe cheder limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHEDER LIMITED at £28.4k based on a Turnover of £46k and 0.62x industry multiple (adjusted for size and gross margin).
the cheder limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHEDER LIMITED at £187.5k based on an EBITDA of £61.3k and a 3.06x industry multiple (adjusted for size and gross margin).
the cheder limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHEDER LIMITED at £7.2m based on Net Assets of £3m and 2.45x industry multiple (adjusted for liquidity).
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The Cheder Limited Overview
The Cheder Limited is a live company located in london, N16 6DW with a Companies House number of 06386034. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in October 2007, it's largest shareholder is unknown. The Cheder Limited is a established, micro sized company, Pomanda has estimated its turnover at £46k with low growth in recent years.
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The Cheder Limited Health Check
Pomanda's financial health check has awarded The Cheder Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £46k, make it smaller than the average company (£287.9k)
£46k - The Cheder Limited
£287.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)
- The Cheder Limited
2.1% - Industry AVG
Production
with a gross margin of 83.7%, this company has a comparable cost of product (83.7%)
83.7% - The Cheder Limited
83.7% - Industry AVG
Profitability
an operating margin of 133.5% make it more profitable than the average company (2.6%)
133.5% - The Cheder Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- The Cheder Limited
6 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- The Cheder Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£60.3k)
- The Cheder Limited
£60.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cheder Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cheder Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Cheder Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 123 weeks, this is less cash available to meet short term requirements (380 weeks)
123 weeks - The Cheder Limited
380 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a higher level of debt than the average (5.5%)
7.1% - The Cheder Limited
5.5% - Industry AVG
THE CHEDER LIMITED financials
The Cheder Limited's latest turnover from October 2023 is £46 thousand and the company has net assets of £3 million. According to their latest financial statements, we estimate that The Cheder Limited has 1 employee and maintains cash reserves of £105.1 thousand 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 | 45,951 | 237,249 | 41,228 | 45,798 | 39,378 | 40,298 | 41,264 | 39,807 | 25,898 | 20,058 | 60,037 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 874 | 891 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 31,200 | 194,102 | 28,852 | 32,131 | 24,668 | 24,819 | 16,564 | 17,957 | 4,018 | -2,205 | -168,924 | ||||
| Tax | |||||||||||||||
| Profit After Tax | 31,200 | 194,102 | 28,852 | 32,131 | 24,668 | 24,819 | 16,564 | 17,957 | 4,018 | -2,205 | -168,924 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 31,200 | 194,102 | 28,852 | 32,131 | 24,668 | 24,819 | 16,564 | 17,957 | 4,018 | -2,205 | -168,924 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 71,641 | 29,563 | 5,327 | ||||||||||||
| Cash | 105,132 | 133,883 | 74 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 176,773 | 163,446 | 5,327 | 74 | |||||||||||
| total assets | 3,176,773 | 3,163,446 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,505,327 | 1,500,074 |
| Bank overdraft | 2,434 | 30,667 | 8,584 | 8,222 | 8,220 | 7,678 | 7,930 | ||||||||
| Bank loan | 40,262 | 29,000 | 28,056 | 26,277 | 25,116 | 24,204 | 22,575 | ||||||||
| Trade Creditors | 33,490 | 26,977 | 27,900 | 23,246 | 4,378 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,022 | 3,343 | 2,797 | 3,055 | 3,325 | 2,913 | 3,189 | 4,781 | 5,825 | 6,301 | |||||
| total current liabilities | 44,284 | 32,343 | 33,287 | 33,722 | 38,186 | 36,251 | 35,613 | 35,034 | 33,490 | 26,977 | 27,900 | 23,246 | 4,378 | 13,755 | 6,301 |
| loans | 181,581 | 211,395 | 241,107 | 269,524 | 297,191 | 323,794 | 349,251 | 374,531 | 501,606 | 501,603 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 397,925 | 420,436 | 441,300 | 482,809 | 501,638 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 181,581 | 211,395 | 241,107 | 269,524 | 297,191 | 323,794 | 349,251 | 374,531 | 397,925 | 420,436 | 441,300 | 482,809 | 501,638 | 501,606 | 501,603 |
| total liabilities | 225,865 | 243,738 | 274,394 | 303,246 | 335,377 | 360,045 | 384,864 | 409,565 | 431,415 | 447,413 | 469,200 | 506,055 | 506,016 | 515,361 | 507,904 |
| net assets | 2,950,908 | 2,919,708 | 2,725,606 | 2,696,754 | 2,664,623 | 2,639,955 | 2,615,136 | 1,090,435 | 1,068,585 | 1,052,587 | 1,030,800 | 993,945 | 993,984 | 989,966 | 992,170 |
| total shareholders funds | 2,950,908 | 2,919,708 | 2,725,606 | 2,696,754 | 2,664,623 | 2,639,955 | 2,615,136 | 1,090,435 | 1,068,585 | 1,052,587 | 1,030,800 | 993,945 | 993,984 | 989,966 | 992,170 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 42,078 | 29,563 | -5,327 | 5,327 | |||||||||||
| Creditors | -33,490 | 6,513 | -923 | 4,654 | 18,868 | 4,378 | |||||||||
| Accruals and Deferred Income | 679 | 546 | -258 | -270 | 412 | -276 | -1,592 | 4,781 | -5,825 | -476 | 6,301 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 11,262 | 944 | 28,056 | -26,277 | 1,161 | 912 | 1,629 | 22,575 | |||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -29,814 | -29,712 | -28,417 | -27,667 | -26,603 | -25,457 | -25,280 | 374,531 | -501,606 | 3 | 501,603 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -397,925 | -22,511 | -20,864 | -41,509 | -18,829 | 501,638 | |||||||||
| share issue | |||||||||||||||
| interest | -874 | -891 | |||||||||||||
| cash flow from financing | -18,552 | -28,768 | -361 | -53,944 | -25,442 | -24,545 | 1,484,486 | 3,074 | -842 | -887 | 1,662,697 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -28,751 | 133,883 | -74 | 74 | |||||||||||
| overdraft | -2,434 | -28,233 | 22,083 | 362 | 2 | 542 | 7,678 | -7,930 | 7,930 | ||||||
| change in cash | -28,751 | 136,317 | 28,233 | -22,083 | -362 | -2 | -542 | -7,678 | 7,930 | -8,004 | 74 |
the cheder limited Credit Report and Business Information
The Cheder Limited Competitor Analysis
Perform a competitor analysis for the cheder limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
the cheder limited Ownership
THE CHEDER LIMITED group structure
The Cheder Limited has no subsidiary companies.
Ultimate parent company
THE CHEDER LIMITED
06386034
the cheder limited directors
The Cheder Limited currently has 2 directors. The longest serving directors include Mr Chiel Getter (Oct 2007) and Mr Fabi Getter (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chiel Getter | 77 years | Oct 2007 | - | Director | |
| Mr Fabi Getter | United Kingdom | 75 years | Oct 2007 | - | Director |
P&L
October 2023turnover
46k
-81%
operating profit
61.3k
0%
gross margin
83.8%
-10.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3m
+0.01%
total assets
3.2m
0%
cash
105.1k
-0.21%
net assets
Total assets minus all liabilities
the cheder limited company details
company number
06386034
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
J SILVER
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the cheder limited 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 found 2 charges/mortgages relating to the cheder limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the cheder 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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the cheder limited Companies House Filings - See Documents
| date | description | view/download |
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