the kolel limited
the kolel limited Company Information
Company Number
06791037
Website
-Registered Address
first floor 94 stamford hill, london, N16 6XS
Industry
Other social work activities without accommodation n.e.c.
Telephone
02088808910
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
the kolel limited Estimated Valuation
Pomanda estimates the enterprise value of THE KOLEL LIMITED at £48.9k based on a Turnover of £141.6k and 0.35x industry multiple (adjusted for size and gross margin).
the kolel limited Estimated Valuation
Pomanda estimates the enterprise value of THE KOLEL LIMITED at £0 based on an EBITDA of £-5.4k and a 3.7x industry multiple (adjusted for size and gross margin).
the kolel limited Estimated Valuation
Pomanda estimates the enterprise value of THE KOLEL LIMITED at £0 based on Net Assets of £-2.6k and 3.47x industry multiple (adjusted for liquidity).
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The Kolel Limited Overview
The Kolel Limited is a live company located in london, N16 6XS with a Companies House number of 06791037. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2009, it's largest shareholder is unknown. The Kolel Limited is a established, micro sized company, Pomanda has estimated its turnover at £141.6k with healthy growth in recent years.
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The Kolel Limited Health Check
Pomanda's financial health check has awarded The Kolel Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £141.6k, make it smaller than the average company (£419.4k)
£141.6k - The Kolel Limited
£419.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.9%)
6% - The Kolel Limited
4.9% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
49.3% - The Kolel Limited
49.3% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (3.7%)
-3.8% - The Kolel Limited
3.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- The Kolel Limited
12 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- The Kolel Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is equally as efficient (£39.5k)
- The Kolel Limited
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Kolel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Kolel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Kolel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (254 weeks)
15 weeks - The Kolel Limited
254 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 337.8%, this is a higher level of debt than the average (11.7%)
337.8% - The Kolel Limited
11.7% - Industry AVG
the kolel limited Credit Report and Business Information
The Kolel Limited Competitor Analysis
Perform a competitor analysis for the kolel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the kolel limited Ownership
THE KOLEL LIMITED group structure
The Kolel Limited has no subsidiary companies.
Ultimate parent company
THE KOLEL LIMITED
06791037
the kolel limited directors
The Kolel Limited currently has 3 directors. The longest serving directors include Mr Maurice Freund (Jan 2009) and Mr Leon Rabinowitz (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Freund | 65 years | Jan 2009 | - | Director | |
| Mr Leon Rabinowitz | 69 years | Jan 2009 | - | Director | |
| Mr Menashe Eichenstein | 50 years | Jan 2009 | - | Director |
THE KOLEL LIMITED financials
The Kolel Limited's latest turnover from January 2023 is £141.6 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, we estimate that The Kolel Limited has 4 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 141,564 | 143,096 | 102,963 | 117,557 | 131,601 | 124,713 | 87,537 | 111,869 | 56,810 | 57,648 | 59,765 | 30,585 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -5,315 | -3,378 | -10 | -3,219 | 5,650 | 3,108 | 2,138 | -1,495 | 3,355 | -17,267 | 14,834 | 7,015 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -5,315 | -3,378 | -10 | -3,219 | 5,650 | 3,108 | 2,138 | -1,495 | 3,355 | -17,267 | 14,834 | 7,015 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -5,315 | -3,378 | -10 | -3,219 | 5,650 | 3,108 | 2,138 | -1,495 | 3,355 | -17,267 | 14,834 | 7,015 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,075 | 6,036 | 9,137 | 7,932 | 9,831 | 3,716 | 3,008 | 31 | 745 | 16,285 | 8,537 | 5,182 | 22,449 | 7,719 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,075 | 6,036 | 9,137 | 7,932 | 9,831 | 3,716 | 3,008 | 31 | 745 | 16,285 | 8,537 | 5,182 | 22,449 | 7,719 |
| total assets | 1,075 | 6,036 | 9,137 | 7,932 | 9,831 | 3,716 | 3,008 | 31 | 745 | 16,285 | 8,537 | 5,182 | 22,449 | 7,719 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 660 | 600 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,631 | 3,277 | 3,000 | 1,785 | 465 | 0 | 2,400 | 1,560 | 0 | 0 | 0 | 600 | 600 | 705 |
| total current liabilities | 3,631 | 3,277 | 3,000 | 1,785 | 465 | 0 | 2,400 | 1,560 | 780 | 660 | 600 | 600 | 600 | 705 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,631 | 3,277 | 3,000 | 1,785 | 465 | 0 | 2,400 | 1,560 | 780 | 660 | 600 | 600 | 600 | 705 |
| net assets | -2,556 | 2,759 | 6,137 | 6,147 | 9,366 | 3,716 | 608 | -1,529 | -35 | 15,625 | 7,937 | 4,582 | 21,849 | 7,014 |
| total shareholders funds | -2,556 | 2,759 | 6,137 | 6,147 | 9,366 | 3,716 | 608 | -1,529 | -35 | 15,625 | 7,937 | 4,582 | 21,849 | 7,014 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -780 | 120 | 60 | 600 | 0 | 0 | 0 |
| Accruals and Deferred Income | 354 | 277 | 1,215 | 1,320 | 465 | -2,400 | 840 | 1,560 | 0 | 0 | -600 | 0 | -105 | 705 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | -1 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -4,961 | -3,101 | 1,205 | -1,899 | 6,115 | 708 | 2,977 | -714 | -15,540 | 7,748 | 3,355 | -17,267 | 14,730 | 7,719 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,961 | -3,101 | 1,205 | -1,899 | 6,115 | 708 | 2,977 | -714 | -15,540 | 7,748 | 3,355 | -17,267 | 14,730 | 7,719 |
P&L
January 2023turnover
141.6k
-1%
operating profit
-5.4k
0%
gross margin
49.3%
+2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-2.6k
-1.93%
total assets
1.1k
-0.82%
cash
1.1k
-0.82%
net assets
Total assets minus all liabilities
the kolel limited company details
company number
06791037
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor 94 stamford hill, london, N16 6XS
last accounts submitted
January 2023
the kolel 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 did not find charges/mortgages relating to the kolel limited.
the kolel limited Companies House Filings - See Documents
| date | description | view/download |
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