Other social work activities without accommodation n.e.c.
Registered Address
first floor 94 stamford hill, london, N16 6XS
Website
-
the kolel limitedEstimated Valuation
£91.1k
Pomanda estimates the enterprise value of THE KOLEL LIMITED at £91.1k based on a Turnover of £181.7k and 0.5x industry multiple (adjusted for size and gross margin).
the kolel limitedEstimated Valuation
£67.7k
Pomanda estimates the enterprise value of THE KOLEL LIMITED at £67.7k based on an EBITDA of £13k and a 5.22x industry multiple (adjusted for size and gross margin).
the kolel limitedEstimated Valuation
£17.8k
Pomanda estimates the enterprise value of THE KOLEL LIMITED at £17.8k based on Net Assets of £7.4k and 2.4x industry multiple (adjusted for liquidity).
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The Kolel LimitedOverview
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
£181.7k with
high
growth in recent years.
Pomanda's financial health check has awarded The Kolel Limited a 3 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 Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £181.7k, make it smaller than the average company (£447.5k)
£181.7k - The Kolel Limited
£447.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.9%)
21% - The Kolel Limited
6.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
74.8% - The Kolel Limited
74.8% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (3.5%)
7.1% - The Kolel Limited
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - The Kolel Limited
13 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
£25k - The Kolel Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is equally as efficient (£40.4k)
£36.3k - The Kolel Limited
£40.4k - 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 161 weeks, this is less cash available to meet short term requirements (231 weeks)
161 weeks - The Kolel Limited
231 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a higher level of debt than the average (13%)
32.2% - The Kolel Limited
13% - Industry AVG
THE KOLEL LIMITED financials
EXPORT
The Kolel Limited's latest turnover from January 2024 is £181.7 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, we estimate that The Kolel Limited has 5 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
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
181,650
141,564
143,096
102,963
117,557
131,601
124,713
87,537
111,869
25,819
16,503
56,810
57,648
59,765
30,585
Other Income Or Grants
Cost Of Sales
45,783
33,641
19,081
22,536
21,764
13,923
9,124
8,190
61,558
15,469
9,793
33,048
33,364
33,372
16,666
Gross Profit
135,867
107,923
124,015
80,427
95,793
117,678
115,589
79,347
50,311
10,349
6,710
23,762
24,284
26,393
13,919
Admin Expenses
122,890
113,362
127,412
80,446
99,079
110,753
111,769
76,678
51,808
26,052
-3,212
19,382
41,620
5,866
4,195
Operating Profit
12,977
-5,439
-3,397
-19
-3,286
6,925
3,820
2,669
-1,497
-15,703
9,922
4,380
-17,336
20,527
9,724
Interest Payable
Interest Receivable
43
62
Pre-Tax Profit
9,969
-5,315
-3,378
-10
-3,219
5,650
3,108
2,138
-1,495
-15,660
9,984
3,355
-17,267
14,834
7,015
Tax
-2,296
Profit After Tax
9,969
-5,315
-3,378
-10
-3,219
5,650
3,108
2,138
-1,495
-15,660
7,688
3,355
-17,267
14,834
7,015
Dividends Paid
Retained Profit
9,969
-5,315
-3,378
-10
-3,219
5,650
3,108
2,138
-1,495
-15,660
7,688
3,355
-17,267
14,834
7,015
Employee Costs
124,883
93,165
90,045
65,636
87,285
84,966
83,338
62,820
84,027
21,780
21,732
43,697
42,478
42,514
21,829
Number Of Employees
5
4
4
3
4
4
4
3
4
1
1
2
2
2
1
EBITDA*
12,977
-5,439
-3,397
-19
-3,286
6,925
3,820
2,669
-1,497
-15,703
9,922
4,380
-17,336
20,527
9,724
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
10,930
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
total current assets
10,930
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
10,930
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
Bank loan
Trade Creditors
780
660
600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,517
3,631
3,277
3,000
1,785
465
2,400
1,560
600
600
705
total current liabilities
3,517
3,631
3,277
3,000
1,785
465
2,400
1,560
780
660
600
600
600
705
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,517
3,631
3,277
3,000
1,785
465
2,400
1,560
780
660
600
600
600
705
net assets
7,413
-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
7,413
-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 2024
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
12,977
-5,439
-3,397
-19
-3,286
6,925
3,820
2,669
-1,497
-15,703
9,922
4,380
-17,336
20,527
9,724
Depreciation
Amortisation
Tax
-2,296
Stock
Debtors
Creditors
-780
120
60
600
Accruals and Deferred Income
-114
354
277
1,215
1,320
465
-2,400
840
1,560
-600
-105
705
Deferred Taxes & Provisions
Cash flow from operations
12,863
-5,085
-3,120
1,196
-1,966
7,390
1,420
3,509
-717
-15,583
7,686
4,380
-17,336
20,422
10,429
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-1
1
1
-1
interest
43
62
cash flow from financing
-1
1
43
62
1
-1
cash and cash equivalents
cash
9,855
-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
change in cash
9,855
-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
the kolel limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the kolel limited. Get real-time insights into the kolel limited's credit score, group structure and payment trends.
Perform a competitor analysis for the kolel limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 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 Shareholders
The sole shareholder of The Kolel Limited is -.
-
-
the kolel limited directors
The Kolel Limited currently has 3 directors.
The longest serving directors include
Mr Maurice Freund (Jan 2009) and
Mr Leone Rabinowitz (Jan 2009).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
E MEYER
auditor
-
address
first floor 94 stamford hill, london, N16 6XS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
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 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 kolel limitedCompanies House Filings - See Documents
