beis hamedrash nishmas yisroel ltd

beis hamedrash nishmas yisroel ltd Company Information

Share BEIS HAMEDRASH NISHMAS YISROEL LTD
Live 
EstablishedMicroLow

Company Number

07079321

Industry

Activities of religious organisations

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

first floor, winston house, 349 regents park road, london, N3 1DH

beis hamedrash nishmas yisroel ltd Estimated Valuation

£253.2k

Pomanda estimates the enterprise value of BEIS HAMEDRASH NISHMAS YISROEL LTD at £253.2k based on a Turnover of £361.6k and 0.7x industry multiple (adjusted for size and gross margin).

beis hamedrash nishmas yisroel ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BEIS HAMEDRASH NISHMAS YISROEL LTD at £0 based on an EBITDA of £-65.4k and a 3.48x industry multiple (adjusted for size and gross margin).

beis hamedrash nishmas yisroel ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BEIS HAMEDRASH NISHMAS YISROEL LTD at £1.1m based on Net Assets of £427.2k and 2.59x industry multiple (adjusted for liquidity).

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Beis Hamedrash Nishmas Yisroel Ltd Overview

Beis Hamedrash Nishmas Yisroel Ltd is a live company located in london, N3 1DH with a Companies House number of 07079321. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in November 2009, it's largest shareholder is unknown. Beis Hamedrash Nishmas Yisroel Ltd is a established, micro sized company, Pomanda has estimated its turnover at £361.6k with low growth in recent years.

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Beis Hamedrash Nishmas Yisroel Ltd Health Check

Pomanda's financial health check has awarded Beis Hamedrash Nishmas Yisroel Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £361.6k, make it larger than the average company (£288.7k)

£361.6k - Beis Hamedrash Nishmas Yisroel Ltd

£288.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2%)

1% - Beis Hamedrash Nishmas Yisroel Ltd

2% - Industry AVG

production

Production

with a gross margin of 88%, this company has a comparable cost of product (88%)

88% - Beis Hamedrash Nishmas Yisroel Ltd

88% - Industry AVG

profitability

Profitability

an operating margin of -18.1% make it less profitable than the average company (2.6%)

-18.1% - Beis Hamedrash Nishmas Yisroel Ltd

2.6% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Beis Hamedrash Nishmas Yisroel Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)

£22.7k - Beis Hamedrash Nishmas Yisroel Ltd

£22.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.3k, this is equally as efficient (£60.8k)

£60.3k - Beis Hamedrash Nishmas Yisroel Ltd

£60.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Beis Hamedrash Nishmas Yisroel Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Beis Hamedrash Nishmas Yisroel Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beis Hamedrash Nishmas Yisroel Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 931 weeks, this is more cash available to meet short term requirements (379 weeks)

931 weeks - Beis Hamedrash Nishmas Yisroel Ltd

379 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (5.5%)

2.4% - Beis Hamedrash Nishmas Yisroel Ltd

5.5% - Industry AVG

BEIS HAMEDRASH NISHMAS YISROEL LTD financials

EXPORTms excel logo

Beis Hamedrash Nishmas Yisroel Ltd's latest turnover from November 2023 is £361.6 thousand and the company has net assets of £427.2 thousand. According to their latest financial statements, we estimate that Beis Hamedrash Nishmas Yisroel Ltd has 6 employees and maintains cash reserves of £187.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Turnover361,588445,414400,840346,128359,685377,145280,777275,423305,789301,38164,49050,76231,89130,774
Other Income Or Grants00000000000000
Cost Of Sales43,52434,68827,968122,860139,693124,57173,870107,485218,797197,23055,20927,1346,5095,560
Gross Profit318,064410,726372,872223,268219,992252,574206,907167,93886,992104,1519,28123,62825,38225,214
Admin Expenses383,502406,507337,548237,941130,264158,106194,841138,317-17,966-75,8111,9021,87022,707-2,096
Operating Profit-65,4384,21935,324-14,67389,72894,46812,06629,621104,958179,9627,37921,7582,67527,310
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit-54,0089,32628,793-14,41574,33877,71210,38123,95384,396142,4615,84116,6452,05019,697
Tax00000000000000
Profit After Tax-54,0089,32628,793-14,41574,33877,71210,38123,95384,396142,4615,84116,6452,05019,697
Dividends Paid00000000000000
Retained Profit-54,0089,32628,793-14,41574,33877,71210,38123,95384,396142,4615,84116,6452,05019,697
Employee Costs136,229195,660169,101126,035126,236146,222106,389102,328121,215106,21442,71921,12620,9400
Number Of Employees69866755652113
EBITDA*-65,4384,21935,324-14,67389,72894,46812,06629,621104,958179,9627,37921,7582,67527,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors4,1253,0154,1556,7956,4357,38510,025000002,682741
Cash187,652247,781238,540207,915308,878236,996155,812144,344111,714103,19444,23338,39219,06518,956
misc current assets245,872242,861241,636240,828154,640153,234152,066150,699159,37683,5000000
total current assets437,649493,657484,331455,538469,953397,615317,903295,043271,090186,69444,23338,39221,74719,697
total assets437,649493,657484,331455,538469,953397,615317,903295,043271,090186,69444,23338,39221,74719,697
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities10,47912,47912,47912,47912,47914,47912,4790000000
total current liabilities10,47912,47912,47912,47912,47914,47912,4790000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities10,47912,47912,47912,47912,47914,47912,4790000000
net assets427,170481,178471,852443,059457,474383,136305,424295,043271,090186,69444,23338,39221,74719,697
total shareholders funds427,170481,178471,852443,059457,474383,136305,424295,043271,090186,69444,23338,39221,74719,697
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Operating Activities
Operating Profit-65,4384,21935,324-14,67389,72894,46812,06629,621104,958179,9627,37921,7582,67527,310
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors1,110-1,140-2,640360-950-2,64010,0250000-2,6821,941741
Creditors00000000000000
Accruals and Deferred Income-2,000000-2,0002,00012,4790000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-68,5485,35937,964-15,03388,67899,10814,52029,621104,958179,9627,37924,44073426,569
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000000
interest00000000000000
cash flow from financing00000000000000
cash and cash equivalents
cash-60,1299,24130,625-100,96371,88281,18411,46832,6308,52058,9615,84119,32710918,956
overdraft00000000000000
change in cash-60,1299,24130,625-100,96371,88281,18411,46832,6308,52058,9615,84119,32710918,956

beis hamedrash nishmas yisroel ltd 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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Beis Hamedrash Nishmas Yisroel Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beis hamedrash nishmas yisroel ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

beis hamedrash nishmas yisroel ltd Ownership

BEIS HAMEDRASH NISHMAS YISROEL LTD group structure

Beis Hamedrash Nishmas Yisroel Ltd has no subsidiary companies.

Ultimate parent company

BEIS HAMEDRASH NISHMAS YISROEL LTD

07079321

BEIS HAMEDRASH NISHMAS YISROEL LTD Shareholders

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beis hamedrash nishmas yisroel ltd directors

Beis Hamedrash Nishmas Yisroel Ltd currently has 4 directors. The longest serving directors include Mr Dov Conway (Feb 2010) and Mr Steven Unsdorfer (Apr 2013).

officercountryagestartendrole
Mr Dov ConwayUnited Kingdom40 years Feb 2010- Director
Mr Steven UnsdorferUnited Kingdom41 years Apr 2013- Director
Mr Andrew GertnerUnited Kingdom36 years Apr 2013- Director
Mr Bernard GroszmanUnited Kingdom64 years Sep 2019- Director

P&L

November 2023

turnover

361.6k

-19%

operating profit

-65.4k

0%

gross margin

88%

-4.61%

turnover

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

Balance Sheet

November 2023

net assets

427.2k

-0.11%

total assets

437.6k

-0.11%

cash

187.7k

-0.24%

net assets

Total assets minus all liabilities

beis hamedrash nishmas yisroel ltd company details

company number

07079321

Type

Private Ltd By Guarantee w/o Share Cap

industry

94910 - Activities of religious organisations

incorporation date

November 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

A HELLER

auditor

-

address

first floor, winston house, 349 regents park road, london, N3 1DH

Bank

-

Legal Advisor

-

beis hamedrash nishmas yisroel ltd 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 beis hamedrash nishmas yisroel ltd.

beis hamedrash nishmas yisroel ltd 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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beis hamedrash nishmas yisroel ltd Companies House Filings - See Documents

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