shaarei torah
shaarei torah Company Information
Company Number
06815729
Website
www.shaareitorah.comRegistered Address
2nd floor - parkgates, bury new road, manchester, M25 0TL
Industry
Other education n.e.c.
Telephone
01617403129
Next Accounts Due
December 2024
Group Structure
View All
Directors
Yitzchok Manter14 Years
Shareholders
-0%
shaarei torah Estimated Valuation
Pomanda estimates the enterprise value of SHAAREI TORAH at £1.2m based on a Turnover of £1.1m and 1.1x industry multiple (adjusted for size and gross margin).
shaarei torah Estimated Valuation
Pomanda estimates the enterprise value of SHAAREI TORAH at £0 based on an EBITDA of £-54k and a 5.38x industry multiple (adjusted for size and gross margin).
shaarei torah Estimated Valuation
Pomanda estimates the enterprise value of SHAAREI TORAH at £0 based on Net Assets of £-46.5k and 2.27x industry multiple (adjusted for liquidity).
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Shaarei Torah Overview
Shaarei Torah is a live company located in manchester, M25 0TL with a Companies House number of 06815729. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2009, it's largest shareholder is unknown. Shaarei Torah is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Shaarei Torah Health Check
Pomanda's financial health check has awarded Shaarei Torah a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£457.1k)
£1.1m - Shaarei Torah
£457.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.9%)
-1% - Shaarei Torah
3.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (56.8%)
100% - Shaarei Torah
56.8% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (6%)
-9.4% - Shaarei Torah
6% - Industry AVG
Employees
with 37 employees, this is above the industry average (13)
37 - Shaarei Torah
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Shaarei Torah
- - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£48.8k)
£30.5k - Shaarei Torah
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (18 days)
2 days - Shaarei Torah
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shaarei Torah
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shaarei Torah
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (133 weeks)
5 weeks - Shaarei Torah
133 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.9%, this is a higher level of debt than the average (21.7%)
168.9% - Shaarei Torah
21.7% - Industry AVG
SHAAREI TORAH financials
Shaarei Torah's latest turnover from March 2023 is £1.1 million and the company has net assets of -£46.5 thousand. According to their latest financial statements, Shaarei Torah has 37 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,126,922 | 1,147,546 | 1,009,323 | 868,860 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 1,126,922 | 1,147,546 | 1,012,598 | 893,436 | ||||||||||
| Admin Expenses | 1,014,175 | 946,680 | 919,049 | |||||||||||
| Operating Profit | 133,371 | 65,918 | -25,613 | 77,786 | 47,394 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 1 | 10 | 12 | 9 | 7 | 6 | ||||||||
| Pre-Tax Profit | -109,742 | 133,381 | 65,930 | -25,604 | 77,793 | 47,400 | ||||||||
| Tax | 0 | 0 | 0 | 0 | -54,430 | -101,830 | ||||||||
| Profit After Tax | -109,742 | 133,381 | 65,930 | -25,604 | 23,363 | -54,430 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -109,742 | 133,381 | 65,930 | -25,604 | 23,363 | -54,430 | ||||||||
| Employee Costs | 0 | 0 | 391,832 | 392,144 | ||||||||||
| Number Of Employees | 37 | 37 | 40 | 40 | 39 | 35 | 37 | 38 | ||||||
| EBITDA* | 162,854 | 71,682 | -18,437 | 80,088 | 49,718 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,645 | 80,973 | 102,916 | 68,835 | 67,160 | 5,902 | 9,323 | 9,901 | 6,966 | 455 | 2,757 | 3,122 | 2,359 | 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 | 33,645 | 80,973 | 102,916 | 68,835 | 67,160 | 5,902 | 9,323 | 9,901 | 6,966 | 455 | 2,757 | 3,122 | 2,359 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,276 | 30,605 | 57,371 | 29,068 | 79,316 | 82,436 | 135,389 | 140,083 | 99,021 | 0 | 0 | 80,000 | 80,000 | 57,970 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,239 | 43,325 | 23,769 | 11,951 | 31,000 | 58,998 | 64,223 | 0 | 0 | 80,719 | 80,000 | 0 | 0 | 0 |
| Cash | 9,304 | 2,622 | 69,613 | 32,896 | 10,801 | 25,373 | 16,203 | 18,395 | 4,145 | 13,184 | 25,618 | 14,572 | 16,450 | 28,863 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,819 | 76,552 | 150,753 | 73,915 | 121,117 | 166,807 | 215,815 | 158,478 | 103,166 | 93,903 | 105,618 | 94,572 | 96,450 | 86,833 |
| total assets | 67,464 | 157,525 | 253,669 | 142,750 | 188,277 | 172,709 | 225,138 | 168,379 | 110,132 | 94,358 | 108,375 | 97,694 | 98,809 | 86,833 |
| Bank overdraft | 10,000 | 8,333 | 8,333 | 0 | 0 | 0 | 40,094 | 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 | 59,136 | 25,619 | 53,401 | 0 | 144,567 | 66,279 | 36,996 | 108,972 | 25,121 | 31,099 | 91,881 | 199,522 | 190,469 | 81,554 |
| 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 | 23,149 | 26,986 | 22,233 | 41,089 | 75,430 | 5,722 | 22,711 | 0 | 0 | 39,894 | 70,922 | 0 | 0 | 0 |
| total current liabilities | 92,285 | 60,938 | 83,967 | 41,089 | 219,997 | 72,001 | 99,801 | 108,972 | 25,121 | 70,993 | 162,803 | 199,522 | 190,469 | 81,554 |
| loans | 21,667 | 33,333 | 41,667 | 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 | 21,667 | 33,333 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 113,952 | 94,271 | 125,634 | 41,089 | 219,997 | 72,001 | 99,801 | 108,972 | 25,121 | 70,993 | 162,803 | 199,522 | 190,469 | 81,554 |
| net assets | -46,488 | 63,254 | 128,035 | 101,661 | -31,720 | 100,708 | 125,337 | 59,407 | 85,011 | 23,365 | -54,428 | -101,828 | -91,660 | 5,279 |
| total shareholders funds | -46,488 | 63,254 | 128,035 | 101,661 | -31,720 | 100,708 | 125,337 | 59,407 | 85,011 | 23,365 | -54,428 | -101,828 | -91,660 | 5,279 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 133,371 | 65,918 | -25,613 | 77,786 | 47,394 | |||||||||
| Depreciation | 52,207 | 51,232 | 45,374 | 29,483 | 23,251 | 6,349 | 5,764 | 7,176 | 2,302 | 2,324 | 1,671 | 223 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -54,430 | -101,830 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -49,415 | -7,210 | 40,121 | -69,297 | -31,118 | -58,178 | 59,529 | 41,062 | 18,302 | 719 | 0 | 0 | 22,030 | 57,970 |
| Creditors | 33,517 | -27,782 | 53,401 | -144,567 | 78,288 | 29,283 | -71,976 | 83,851 | -5,978 | -60,782 | -107,641 | 9,053 | 108,915 | 81,554 |
| Accruals and Deferred Income | -3,837 | 4,753 | -18,856 | -34,341 | 69,708 | -16,989 | 22,711 | 0 | -39,894 | -31,028 | 70,922 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 53,243 | -37,112 | 24,352 | -66,871 | -88,831 | |||||||||
| 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 | -11,666 | -8,334 | 41,667 | 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 | 1 | 10 | 12 | 9 | 7 | 6 | ||||||||
| cash flow from financing | -11,665 | 10 | 12 | 9 | 54,437 | 101,836 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 6,682 | -66,991 | 36,717 | 22,095 | -14,572 | 9,170 | -2,192 | 14,250 | -9,039 | -12,434 | 11,046 | -1,878 | -12,413 | 28,863 |
| overdraft | 1,667 | 0 | 8,333 | 0 | 0 | -40,094 | 40,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,015 | -66,991 | 28,384 | 22,095 | -14,572 | 49,264 | -42,286 | 14,250 | -9,039 | -12,434 | 11,046 | -1,878 | -12,413 | 28,863 |
shaarei torah Credit Report and Business Information
Shaarei Torah Competitor Analysis
Perform a competitor analysis for shaarei torah by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
shaarei torah Ownership
SHAAREI TORAH group structure
Shaarei Torah has no subsidiary companies.
Ultimate parent company
SHAAREI TORAH
06815729
shaarei torah directors
Shaarei Torah currently has 1 director, Mr Yitzchok Manter serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yitzchok Manter | 71 years | Nov 2009 | - | Director |
P&L
March 2023turnover
1.1m
0%
operating profit
-106.2k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-46.5k
-1.73%
total assets
67.5k
-0.57%
cash
9.3k
+2.55%
net assets
Total assets minus all liabilities
shaarei torah company details
company number
06815729
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
HAFFNER HOFF LTD ACCOUNTANTS
auditor
-
address
2nd floor - parkgates, bury new road, manchester, M25 0TL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
shaarei torah 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 shaarei torah.
shaarei torah Companies House Filings - See Documents
| date | description | view/download |
|---|
