mechinah golders green limited

2.5

mechinah golders green limited Company Information

Share MECHINAH GOLDERS GREEN LIMITED
Live 
EstablishedMicroHigh

Company Number

06972996

Registered Address

75 maygrove road, west hampstead, london, NW6 2EG

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

105 days late

Group Structure

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Directors

Samuel Chontow13 Years

Nathan Gutmann8 Years

View All

Shareholders

-0%

mechinah golders green limited Estimated Valuation

£173.6k

Pomanda estimates the enterprise value of MECHINAH GOLDERS GREEN LIMITED at £173.6k based on a Turnover of £305.9k and 0.57x industry multiple (adjusted for size and gross margin).

mechinah golders green limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MECHINAH GOLDERS GREEN LIMITED at £0 based on an EBITDA of £-62.8k and a 4.33x industry multiple (adjusted for size and gross margin).

mechinah golders green limited Estimated Valuation

£854

Pomanda estimates the enterprise value of MECHINAH GOLDERS GREEN LIMITED at £854 based on Net Assets of £331 and 2.58x industry multiple (adjusted for liquidity).

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Mechinah Golders Green Limited Overview

Mechinah Golders Green Limited is a live company located in london, NW6 2EG with a Companies House number of 06972996. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder is unknown. Mechinah Golders Green Limited is a established, micro sized company, Pomanda has estimated its turnover at £305.9k with high growth in recent years.

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Mechinah Golders Green Limited Health Check

Pomanda's financial health check has awarded Mechinah Golders Green Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £305.9k, make it smaller than the average company (£2.8m)

£305.9k - Mechinah Golders Green Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.2%)

24% - Mechinah Golders Green Limited

2.2% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Mechinah Golders Green Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of -20.5% make it less profitable than the average company (6.5%)

-20.5% - Mechinah Golders Green Limited

6.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (21)

3 - Mechinah Golders Green Limited

21 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Mechinah Golders Green Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102k, this is less efficient (£134.7k)

£102k - Mechinah Golders Green Limited

£134.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mechinah Golders Green Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (35 days)

106 days - Mechinah Golders Green Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mechinah Golders Green Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (27 weeks)

52 weeks - Mechinah Golders Green Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (62.8%)

99.4% - Mechinah Golders Green Limited

62.8% - Industry AVG

MECHINAH GOLDERS GREEN LIMITED financials

EXPORTms excel logo

Mechinah Golders Green Limited's latest turnover from July 2022 is £305.9 thousand and the company has net assets of £331. According to their latest financial statements, we estimate that Mechinah Golders Green Limited has 3 employees and maintains cash reserves of £55.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover305,860436,245400,437159,798321,977368,999361,0252,595,6172,980,294405,51514,185295,3638,273
Other Income Or Grants0000000000000
Cost Of Sales188,672276,812248,37599,993201,107227,893222,9071,639,0421,917,516261,0108,886180,4264,937
Gross Profit117,188159,433152,06259,805120,870141,106138,118956,5751,062,778144,5065,299114,9383,336
Admin Expenses179,986128,24570,26583,541454,86093,359-126,525786,9451,196,55046,4805,427115,0602,778
Operating Profit-62,79831,18881,797-23,736-333,99047,747264,643169,630-133,77298,026-128-122558
Interest Payable0000000000000
Interest Receivable00065000457231281220
Pre-Tax Profit-61,65525,33566,277-23,671-333,91938,706211,785169,675-133,76598,04900413
Tax0000000-33,9350-22,551000
Profit After Tax-61,65525,33566,277-23,671-333,91938,706211,785135,740-133,76575,49800413
Dividends Paid0000000000000
Retained Profit-61,65525,33566,277-23,671-333,91938,706211,785135,740-133,76575,49800413
Employee Costs00082,6600113,867114,050714,212865,349147,95036,822107,6766,720
Number Of Employees344233319234131
EBITDA*-62,79831,18881,797-23,736-333,99047,747264,643169,630-133,77298,026-128-122558

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors00010,0600352,253352,253352,253352,25377,500000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash55,600127,27253,137017,21111,00719,87115,3102,5244688,72442,3526,353
misc current assets0000000000000
total current assets55,600127,27253,13710,06017,211363,260372,124367,563354,77777,9688,72442,3526,353
total assets55,600127,27253,13710,06017,211363,260372,124367,563354,77777,9688,72442,3526,353
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 55,26965,28616,48639,68623,16635,29682,866290,090413,0442,4702,28050,1680
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000005,940
total current liabilities55,26965,28616,48639,68623,16635,29682,866290,090413,0442,4702,28050,1685,940
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities55,26965,28616,48639,68623,16635,29682,866290,090413,0442,4702,28050,1685,940
net assets33161,98636,651-29,626-5,955327,964289,25877,473-58,26775,4986,444-7,816413
total shareholders funds33161,98636,651-29,626-5,955327,964289,25877,473-58,26775,4986,444-7,816413
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit-62,79831,18881,797-23,736-333,99047,747264,643169,630-133,77298,026-128-122558
Depreciation0000000000000
Amortisation0000000000000
Tax0000000-33,9350-22,551000
Stock0000000000000
Debtors00-10,06010,060-352,253000274,75377,500000
Creditors-10,01748,800-23,20016,520-12,130-47,570-207,224-122,954410,574190-47,88850,1680
Accruals and Deferred Income00000000000-5,9405,940
Deferred Taxes & Provisions0000000000000
Cash flow from operations-72,81579,98868,657-17,2766,13317757,41912,7412,049-1,835-48,01644,1066,498
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000000-6,44414,260-8,2290
interest00065000457231281220
cash flow from financing00065000457-6,42114,388-8,1070
cash and cash equivalents
cash-71,67274,13553,137-17,2116,204-8,8644,56112,7862,056-8,256-33,62835,9996,353
overdraft0000000000000
change in cash-71,67274,13553,137-17,2116,204-8,8644,56112,7862,056-8,256-33,62835,9996,353

mechinah golders green limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mechinah Golders Green Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mechinah golders green limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.

mechinah golders green limited Ownership

MECHINAH GOLDERS GREEN LIMITED group structure

Mechinah Golders Green Limited has no subsidiary companies.

Ultimate parent company

MECHINAH GOLDERS GREEN LIMITED

06972996

MECHINAH GOLDERS GREEN LIMITED Shareholders

--

mechinah golders green limited directors

Mechinah Golders Green Limited currently has 5 directors. The longest serving directors include Mr Samuel Chontow (Oct 2011) and Mr Nathan Gutmann (Dec 2015).

officercountryagestartendrole
Mr Samuel ChontowEngland50 years Oct 2011- Director
Mr Nathan Gutmann47 years Dec 2015- Director
Mr Stephen Hirsch60 years Jun 2023- Director
Mr Avraham Nae38 years Jun 2023- Director
Mr Avrohom Yodaiken40 years Jun 2023- Director

P&L

July 2022

turnover

305.9k

-30%

operating profit

-62.8k

0%

gross margin

38.4%

+4.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2022

net assets

331

-0.99%

total assets

55.6k

-0.56%

cash

55.6k

-0.56%

net assets

Total assets minus all liabilities

mechinah golders green limited company details

company number

06972996

Type

Private Ltd By Guarantee w/o Share Cap

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2022

previous names

N/A

accountant

ANTHONY EPTON

auditor

-

address

75 maygrove road, west hampstead, london, NW6 2EG

Bank

-

Legal Advisor

-

mechinah golders green 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 mechinah golders green limited.

charges

mechinah golders green limited Companies House Filings - See Documents

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