talmud torah torah veyirah d'satmar london limited
talmud torah torah veyirah d'satmar london limited Company Information
Company Number
07089312
Website
-Registered Address
180 bethune road, london, N16 5DS
Industry
General secondary education
Primary education
Telephone
02033227879
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
-0%
talmud torah torah veyirah d'satmar london limited Estimated Valuation
Pomanda estimates the enterprise value of TALMUD TORAH TORAH VEYIRAH D'SATMAR LONDON LIMITED at £2m based on a Turnover of £2.4m and 0.84x industry multiple (adjusted for size and gross margin).
talmud torah torah veyirah d'satmar london limited Estimated Valuation
Pomanda estimates the enterprise value of TALMUD TORAH TORAH VEYIRAH D'SATMAR LONDON LIMITED at £488.3k based on an EBITDA of £160.8k and a 3.04x industry multiple (adjusted for size and gross margin).
talmud torah torah veyirah d'satmar london limited Estimated Valuation
Pomanda estimates the enterprise value of TALMUD TORAH TORAH VEYIRAH D'SATMAR LONDON LIMITED at £350.6k based on Net Assets of £209.4k and 1.67x industry multiple (adjusted for liquidity).
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Talmud Torah Torah Veyirah D'satmar London Limited Overview
Talmud Torah Torah Veyirah D'satmar London Limited is a live company located in london, N16 5DS with a Companies House number of 07089312. It operates in the primary education sector, SIC Code 85200. Founded in November 2009, it's largest shareholder is unknown. Talmud Torah Torah Veyirah D'satmar London Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Talmud Torah Torah Veyirah D'satmar London Limited Health Check
Pomanda's financial health check has awarded Talmud Torah Torah Veyirah D'Satmar London Limited a 2 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 £2.4m, make it smaller than the average company (£6m)
£2.4m - Talmud Torah Torah Veyirah D'satmar London Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.3%)
34% - Talmud Torah Torah Veyirah D'satmar London Limited
4.3% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Talmud Torah Torah Veyirah D'satmar London Limited
44.6% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.5%)
5.6% - Talmud Torah Torah Veyirah D'satmar London Limited
5.5% - Industry AVG
Employees
with 109 employees, this is similar to the industry average (116)
109 - Talmud Torah Torah Veyirah D'satmar London Limited
116 - Industry AVG
Pay Structure
on an average salary of £7.1k, the company has a lower pay structure (£36.3k)
£7.1k - Talmud Torah Torah Veyirah D'satmar London Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £22.3k, this is less efficient (£48.7k)
£22.3k - Talmud Torah Torah Veyirah D'satmar London Limited
£48.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Talmud Torah Torah Veyirah D'satmar London Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (18 days)
15 days - Talmud Torah Torah Veyirah D'satmar London Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Talmud Torah Torah Veyirah D'satmar London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (107 weeks)
27 weeks - Talmud Torah Torah Veyirah D'satmar London Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a higher level of debt than the average (22.2%)
27.4% - Talmud Torah Torah Veyirah D'satmar London Limited
22.2% - Industry AVG
talmud torah torah veyirah d'satmar london limited Credit Report and Business Information
Talmud Torah Torah Veyirah D'satmar London Limited Competitor Analysis
Perform a competitor analysis for talmud torah torah veyirah d'satmar london limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
talmud torah torah veyirah d'satmar london limited Ownership
TALMUD TORAH TORAH VEYIRAH D'SATMAR LONDON LIMITED group structure
Talmud Torah Torah Veyirah D'Satmar London Limited has no subsidiary companies.
Ultimate parent company
TALMUD TORAH TORAH VEYIRAH D'SATMAR LONDON LIMITED
07089312
talmud torah torah veyirah d'satmar london limited directors
Talmud Torah Torah Veyirah D'Satmar London Limited currently has 3 directors. The longest serving directors include Mr Maurice Freund (Nov 2009) and Mr Aaron Langberg (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Freund | 65 years | Nov 2009 | - | Director | |
| Mr Aaron Langberg | 47 years | Nov 2009 | - | Director | |
| Mr Solomon Berkowitz | England | 51 years | May 2020 | - | Director |
TALMUD TORAH TORAH VEYIRAH D'SATMAR LONDON LIMITED financials
Talmud Torah Torah Veyirah D'Satmar London Limited's latest turnover from August 2022 is £2.4 million and the company has net assets of £209.4 thousand. According to their latest financial statements, Talmud Torah Torah Veyirah D'Satmar London Limited has 109 employees and maintains cash reserves of £42.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,434,744 | 1,500,213 | 1,531,521 | 1,003,000 | 0 | ||||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 0 | ||||||||||||
| Gross Profit | 0 | ||||||||||||
| Admin Expenses | 0 | ||||||||||||
| Operating Profit | 0 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 110,360 | 38,112 | 103,662 | -59,377 | 0 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 110,360 | 38,112 | 103,662 | -59,377 | 0 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 110,360 | 38,112 | 103,662 | -59,377 | 0 | ||||||||
| Employee Costs | 769,034 | 666,636 | 574,616 | 0 | |||||||||
| Number Of Employees | 109 | 103 | 101 | 2 | 2 | ||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 157,010 | 136,856 | 87,657 | 21,993 | 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 | 157,010 | 136,856 | 87,657 | 21,993 | 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 | 0 | 16,590 | 0 | 13,131 | 20,631 | 10,774 | 1,838 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 89,266 | 7,980 | 30,872 | 0 | 0 | 0 | 17,344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 42,058 | 101,734 | 68,460 | 40,319 | 0 | 15,833 | 18,475 | 10,611 | 19,832 | 3,398 | 1,976 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,324 | 109,714 | 99,332 | 40,319 | 16,590 | 15,833 | 48,950 | 31,242 | 30,606 | 5,236 | 1,976 | 0 | 0 |
| total assets | 288,334 | 246,570 | 186,989 | 62,312 | 16,590 | 15,833 | 48,950 | 31,242 | 30,606 | 5,236 | 1,976 | 0 | 0 |
| Bank overdraft | 436 | 4,545 | 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 | 56,532 | 74,301 | 99,029 | 11,489 | 1,222 | 10,215 | 18,941 | 34,468 | 58,047 | 17,226 | 32,076 | 0 | 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 | 21,927 | 23,190 | 28,308 | 94,833 | 0 | 500 | 26,084 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,895 | 102,036 | 127,337 | 106,322 | 1,222 | 10,715 | 45,025 | 34,468 | 58,047 | 17,226 | 32,076 | 0 | 0 |
| loans | 0 | 45,455 | 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 | 29,808 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 45,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,808 | 0 | 0 |
| total liabilities | 78,895 | 147,491 | 127,337 | 106,322 | 1,222 | 10,715 | 45,025 | 34,468 | 58,047 | 17,226 | 61,884 | 0 | 0 |
| net assets | 209,439 | 99,079 | 59,652 | -44,010 | 15,368 | 5,118 | 3,925 | -3,226 | -27,441 | -11,990 | -59,908 | 0 | 0 |
| total shareholders funds | 209,439 | 99,079 | 59,652 | -44,010 | 15,368 | 5,118 | 3,925 | -3,226 | -27,441 | -11,990 | -59,908 | 0 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | ||||||||||||
| Depreciation | 23,826 | 18,204 | 15,452 | 3,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 81,286 | -22,892 | 30,872 | -16,590 | 16,590 | -30,475 | 9,844 | 9,857 | 8,936 | 1,838 | 0 | 0 | 0 |
| Creditors | -17,769 | -24,728 | 87,540 | 10,267 | -8,993 | -8,726 | -15,527 | -23,579 | 40,821 | -14,850 | 32,076 | 0 | 0 |
| Accruals and Deferred Income | -1,263 | -5,118 | -66,525 | 94,833 | -500 | -25,584 | 26,084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | |||||||||
| 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 | -45,455 | 45,455 | 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 | -29,808 | 29,808 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | -45,455 | 46,770 | 0 | -1 | 0 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | -59,676 | 33,274 | 28,141 | 40,319 | -15,833 | -2,642 | 7,864 | -9,221 | 16,434 | 1,422 | 1,976 | 0 | 0 |
| overdraft | -4,109 | 4,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -55,567 | 28,729 | 28,141 | 40,319 | -15,833 | -2,642 | 7,864 | -9,221 | 16,434 | 1,422 | 1,976 | 0 | 0 |
P&L
August 2022turnover
2.4m
+62%
operating profit
136.9k
0%
gross margin
44.6%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
209.4k
+1.11%
total assets
288.3k
+0.17%
cash
42.1k
-0.59%
net assets
Total assets minus all liabilities
talmud torah torah veyirah d'satmar london limited company details
company number
07089312
Type
Private Ltd By Guarantee w/o Share Cap
industry
85310 - General secondary education
85200 - Primary education
incorporation date
November 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
talmud torah toarh veyirah d'satmar london limited (February 2010)
incorporated
UK
address
180 bethune road, london, N16 5DS
last accounts submitted
August 2022
talmud torah torah veyirah d'satmar london 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 talmud torah torah veyirah d'satmar london limited.
talmud torah torah veyirah d'satmar london limited Companies House Filings - See Documents
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