moishe and esther itzinger foundation limited
moishe and esther itzinger foundation limited Company Information
Company Number
06840703
Website
-Registered Address
43 bridge lane, london, NW11 0ED
Industry
Other social work activities without accommodation n.e.c.
Telephone
02084551707
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
moishe and esther itzinger foundation limited Estimated Valuation
Pomanda estimates the enterprise value of MOISHE AND ESTHER ITZINGER FOUNDATION LIMITED at £176.7k based on a Turnover of £349.7k and 0.51x industry multiple (adjusted for size and gross margin).
moishe and esther itzinger foundation limited Estimated Valuation
Pomanda estimates the enterprise value of MOISHE AND ESTHER ITZINGER FOUNDATION LIMITED at £3.3m based on an EBITDA of £813.8k and a 4.08x industry multiple (adjusted for size and gross margin).
moishe and esther itzinger foundation limited Estimated Valuation
Pomanda estimates the enterprise value of MOISHE AND ESTHER ITZINGER FOUNDATION LIMITED at £8.4m based on Net Assets of £2.8m and 3.01x industry multiple (adjusted for liquidity).
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Moishe And Esther Itzinger Foundation Limited Overview
Moishe And Esther Itzinger Foundation Limited is a live company located in london, NW11 0ED with a Companies House number of 06840703. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2009, it's largest shareholder is unknown. Moishe And Esther Itzinger Foundation Limited is a established, micro sized company, Pomanda has estimated its turnover at £349.7k with low growth in recent years.
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Moishe And Esther Itzinger Foundation Limited Health Check
Pomanda's financial health check has awarded Moishe And Esther Itzinger Foundation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £349.7k, make it smaller than the average company (£450.4k)
£349.7k - Moishe And Esther Itzinger Foundation Limited
£450.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)
1% - Moishe And Esther Itzinger Foundation Limited
6% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Moishe And Esther Itzinger Foundation Limited
47.1% - Industry AVG
Profitability
an operating margin of 232.7% make it more profitable than the average company (3.9%)
232.7% - Moishe And Esther Itzinger Foundation Limited
3.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
- Moishe And Esther Itzinger Foundation Limited
12 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Moishe And Esther Itzinger Foundation Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is equally as efficient (£42.9k)
- Moishe And Esther Itzinger Foundation Limited
£42.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moishe And Esther Itzinger Foundation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is slower than average (4 days)
5 days - Moishe And Esther Itzinger Foundation Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moishe And Esther Itzinger Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (254 weeks)
1 weeks - Moishe And Esther Itzinger Foundation Limited
254 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a higher level of debt than the average (10.8%)
41.8% - Moishe And Esther Itzinger Foundation Limited
10.8% - Industry AVG
MOISHE AND ESTHER ITZINGER FOUNDATION LIMITED financials
Moishe And Esther Itzinger Foundation Limited's latest turnover from December 2023 is £349.7 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Moishe And Esther Itzinger Foundation Limited has 9 employees and maintains cash reserves of £44.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 349,745 | 310,815 | 277,369 | 342,694 | 270,294 | 197,203 | 169,084 | 170,219 | 95,408 | 98,530 | 105,443 | 276,616 | 521,835 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 80,787 | 17,596 | 29,372 | 24,552 | 297 | 340 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 461,071 | -375,736 | -39,202 | 92,139 | 60,384 | 133,191 | -23,958 | 244,570 | 20,134 | 14,167 | 2,323 | 255,970 | 506,495 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 461,071 | -375,736 | -39,202 | 92,139 | 60,384 | 133,191 | -23,958 | 244,570 | 20,134 | 14,167 | 2,323 | 255,970 | 506,495 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 461,071 | -375,736 | -39,202 | 92,139 | 60,384 | 133,191 | -23,958 | 244,570 | 20,134 | 14,167 | 2,323 | 255,970 | 506,495 | |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,407,782 | 3,019,832 | 2,908,338 | 0 | 0 | 692,360 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,773,502 | 5,531,448 | 5,498,898 | 5,349,246 | 5,102,896 | 3,622,335 | 0 | 0 | 0 | 1,764,910 | 1,606,711 | 0 | 982,347 | 724,968 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,773,502 | 5,531,448 | 5,498,898 | 5,349,246 | 5,102,896 | 3,622,335 | 3,407,782 | 3,019,832 | 2,908,338 | 1,764,910 | 1,606,711 | 692,360 | 982,347 | 724,968 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 15,896 | 4,904 | 13,358 | 10,543 | 0 | 124,861 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,826 | 6,400 | 15,656 | 0 | 0 | 0 | 0 | 0 | 0 | 14,803 | 22,313 | 21,000 | 0 | 0 |
| Cash | 44,150 | 75,235 | 73,187 | 87,536 | 248,749 | 9,444 | 12,624 | 26,354 | 69,210 | 49,777 | 224,923 | 656,806 | 103,108 | 29,268 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 0 | 0 |
| total current assets | 48,976 | 81,635 | 88,843 | 103,432 | 253,653 | 22,802 | 23,167 | 26,354 | 194,071 | 164,580 | 347,236 | 777,806 | 103,108 | 29,268 |
| total assets | 4,822,478 | 5,613,083 | 5,587,741 | 5,452,678 | 5,356,549 | 3,645,137 | 3,430,949 | 3,046,186 | 3,102,409 | 1,929,490 | 1,953,947 | 1,470,166 | 1,085,455 | 754,236 |
| Bank overdraft | 0 | 0 | 0 | 0 | 38,534 | 12,690 | 15,472 | 14,476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,794,635 | 51,593 | 52,580 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,036 | 3,493 | 1,526 | 0 | 0 | 0 | 0 | 0 | 24,006 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,395 | 85,709 | 242,434 |
| 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 | 197,044 | 1,401,924 | 951,221 | 729,677 | 724,859 | 540,102 | 446,415 | 22,689 | 0 | 4,082 | 48,673 | 1,140 | 3,030 | 5,307 |
| total current liabilities | 1,994,715 | 1,457,010 | 1,005,327 | 777,677 | 763,393 | 552,792 | 461,887 | 37,165 | 24,006 | 4,082 | 48,673 | 47,535 | 88,739 | 247,741 |
| loans | 19,046 | 1,808,427 | 1,859,032 | 1,912,417 | 1,922,711 | 482,284 | 492,192 | 508,193 | 0 | 450,000 | 450,000 | 231,524 | 234,251 | 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 | 822,145 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,046 | 1,808,427 | 1,859,032 | 1,912,417 | 1,922,711 | 482,284 | 492,192 | 508,193 | 822,145 | 450,000 | 450,000 | 231,524 | 234,251 | 0 |
| total liabilities | 2,013,761 | 3,265,437 | 2,864,359 | 2,690,094 | 2,686,104 | 1,035,076 | 954,079 | 545,358 | 846,151 | 454,082 | 498,673 | 279,059 | 322,990 | 247,741 |
| net assets | 2,808,717 | 2,347,646 | 2,723,382 | 2,762,584 | 2,670,445 | 2,610,061 | 2,476,870 | 2,500,828 | 2,256,258 | 1,475,408 | 1,455,274 | 1,191,107 | 762,465 | 506,495 |
| total shareholders funds | 2,808,717 | 2,347,646 | 2,723,382 | 2,762,584 | 2,670,445 | 2,610,061 | 2,476,870 | 2,500,828 | 2,256,258 | 1,475,408 | 1,455,274 | 1,191,107 | 762,465 | 506,495 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,574 | -9,256 | -240 | 10,992 | -8,454 | 2,815 | 10,543 | -124,861 | 110,058 | -7,510 | 1,313 | 21,000 | 0 | 0 |
| Creditors | -457 | 1,967 | 1,526 | 0 | 0 | 0 | 0 | -24,006 | 24,006 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,204,880 | 450,703 | 221,544 | 4,818 | 184,757 | 93,687 | 423,726 | 22,689 | -4,082 | -44,591 | 47,533 | -1,890 | -2,277 | 5,307 |
| 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 | -757,946 | 32,550 | 149,652 | 246,350 | 1,480,561 | 3,622,335 | 0 | 0 | -1,764,910 | 158,199 | 1,606,711 | -982,347 | 257,379 | 724,968 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 1,743,042 | -987 | 4,580 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,395 | -39,314 | -156,725 | 242,434 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,789,381 | -50,605 | -53,385 | -10,294 | 1,440,427 | -9,908 | -16,001 | 508,193 | -450,000 | 0 | 218,476 | -2,727 | 234,251 | 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 | -822,145 | 822,145 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -80,787 | -17,596 | -29,372 | -24,552 | -297 | -340 | 0 | 0 | 0 | |
| cash flow from financing | -46,339 | -51,592 | -48,805 | 37,706 | 1,359,640 | -27,504 | -45,373 | -338,504 | -297 | 421,741 | 384,278 | 77,526 | 242,434 | |
| cash and cash equivalents | ||||||||||||||
| cash | -31,085 | 2,048 | -14,349 | -161,213 | 239,305 | -3,180 | -13,730 | -42,856 | 19,433 | -175,146 | -431,883 | 553,698 | 73,840 | 29,268 |
| overdraft | 0 | 0 | 0 | -38,534 | 25,844 | -2,782 | 996 | 14,476 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,085 | 2,048 | -14,349 | -122,679 | 213,461 | -398 | -14,726 | -57,332 | 19,433 | -175,146 | -431,883 | 553,698 | 73,840 | 29,268 |
moishe and esther itzinger foundation limited Credit Report and Business Information
Moishe And Esther Itzinger Foundation Limited Competitor Analysis
Perform a competitor analysis for moishe and esther itzinger foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
moishe and esther itzinger foundation limited Ownership
MOISHE AND ESTHER ITZINGER FOUNDATION LIMITED group structure
Moishe And Esther Itzinger Foundation Limited has no subsidiary companies.
Ultimate parent company
MOISHE AND ESTHER ITZINGER FOUNDATION LIMITED
06840703
moishe and esther itzinger foundation limited directors
Moishe And Esther Itzinger Foundation Limited currently has 6 directors. The longest serving directors include Mr Samuel Itzinger (Mar 2009) and Ms Esther Itzinger (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Itzinger | 68 years | Mar 2009 | - | Director | |
| Ms Esther Itzinger | 65 years | Mar 2009 | - | Director | |
| Mr Allen Eder | 67 years | Nov 2021 | - | Director | |
| Mr Allen Eder | England | 67 years | Nov 2021 | - | Director |
| Mr Arie Jakobowitch | England | 44 years | Nov 2021 | - | Director |
| Mr Andre Freudenberger | England | 48 years | Nov 2021 | - | Director |
P&L
December 2023turnover
349.7k
+13%
operating profit
813.8k
0%
gross margin
47.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
+0.2%
total assets
4.8m
-0.14%
cash
44.2k
-0.41%
net assets
Total assets minus all liabilities
moishe and esther itzinger foundation limited company details
company number
06840703
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2009
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SUGARWHITE MEYER ACCOUNTANTS LTD
address
43 bridge lane, london, NW11 0ED
Bank
LLOYDS BANK PLC
Legal Advisor
-
moishe and esther itzinger foundation 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 6 charges/mortgages relating to moishe and esther itzinger foundation limited. Currently there are 6 open charges and 0 have been satisfied in the past.
moishe and esther itzinger foundation limited Companies House Filings - See Documents
| date | description | view/download |
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