mechinah golders green limited Company Information
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
View All
Shareholders
-0%
mechinah golders green limited Estimated Valuation
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
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
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
3 Strong
1 Regular
5 Weak
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
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.2%)
- Mechinah Golders Green Limited
2.2% - Industry AVG
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
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
with 3 employees, this is below the industry average (21)
- Mechinah Golders Green Limited
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mechinah Golders Green Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is less efficient (£134.7k)
- Mechinah Golders Green Limited
£134.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mechinah Golders Green Limited
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mechinah Golders Green Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 305,860 | 436,245 | 400,437 | 321,977 | 368,999 | 361,025 | 8,273 | ||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | -61,655 | 25,335 | 66,277 | -333,919 | 38,706 | 211,785 | 413 | ||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Profit After Tax | -61,655 | 25,335 | 66,277 | -333,919 | 38,706 | 211,785 | 413 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | -61,655 | 25,335 | 66,277 | -333,919 | 38,706 | 211,785 | 413 | ||||||
Employee Costs | 0 | 0 | 0 | 0 | 6,720 | ||||||||
Number Of Employees | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 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 |
Total Fixed Assets | 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 |
Trade Debtors | 0 | 0 | 0 | 10,060 | 0 | 352,253 | 352,253 | 352,253 | 352,253 | 77,500 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 55,600 | 127,272 | 53,137 | 0 | 17,211 | 11,007 | 19,871 | 15,310 | 2,524 | 468 | 8,724 | 42,352 | 6,353 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 55,600 | 127,272 | 53,137 | 10,060 | 17,211 | 363,260 | 372,124 | 367,563 | 354,777 | 77,968 | 8,724 | 42,352 | 6,353 |
total assets | 55,600 | 127,272 | 53,137 | 10,060 | 17,211 | 363,260 | 372,124 | 367,563 | 354,777 | 77,968 | 8,724 | 42,352 | 6,353 |
Bank overdraft | 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 |
Trade Creditors | 55,269 | 65,286 | 16,486 | 39,686 | 23,166 | 35,296 | 82,866 | 290,090 | 413,044 | 2,470 | 2,280 | 50,168 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,940 |
total current liabilities | 55,269 | 65,286 | 16,486 | 39,686 | 23,166 | 35,296 | 82,866 | 290,090 | 413,044 | 2,470 | 2,280 | 50,168 | 5,940 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 55,269 | 65,286 | 16,486 | 39,686 | 23,166 | 35,296 | 82,866 | 290,090 | 413,044 | 2,470 | 2,280 | 50,168 | 5,940 |
net assets | 331 | 61,986 | 36,651 | -29,626 | -5,955 | 327,964 | 289,258 | 77,473 | -58,267 | 75,498 | 6,444 | -7,816 | 413 |
total shareholders funds | 331 | 61,986 | 36,651 | -29,626 | -5,955 | 327,964 | 289,258 | 77,473 | -58,267 | 75,498 | 6,444 | -7,816 | 413 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 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 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -10,060 | 10,060 | -352,253 | 0 | 0 | 0 | 274,753 | 77,500 | 0 | 0 | 0 |
Creditors | -10,017 | 48,800 | -23,200 | 16,520 | -12,130 | -47,570 | -207,224 | -122,954 | 410,574 | 190 | -47,888 | 50,168 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,940 | 5,940 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
cash and cash equivalents | |||||||||||||
cash | -71,672 | 74,135 | 53,137 | -17,211 | 6,204 | -8,864 | 4,561 | 12,786 | 2,056 | -8,256 | -33,628 | 35,999 | 6,353 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -71,672 | 74,135 | 53,137 | -17,211 | 6,204 | -8,864 | 4,561 | 12,786 | 2,056 | -8,256 | -33,628 | 35,999 | 6,353 |
mechinah golders green limited Credit Report and Business Information
Mechinah Golders Green Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Chontow | England | 50 years | Oct 2011 | - | Director |
Mr Nathan Gutmann | 47 years | Dec 2015 | - | Director | |
Mr Stephen Hirsch | 60 years | Jun 2023 | - | Director | |
Mr Avraham Nae | 38 years | Jun 2023 | - | Director | |
Mr Avrohom Yodaiken | 40 years | Jun 2023 | - | Director |
P&L
July 2022turnover
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 2022net 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
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.
mechinah golders green limited Companies House Filings - See Documents
date | description | view/download |
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