Pomanda estimates the enterprise value of FINCHLEY REFORM SYNAGOGUE at £1.2m based on a Turnover of £1.9m and 0.66x industry multiple (adjusted for size and gross margin).
finchley reform synagogueEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of FINCHLEY REFORM SYNAGOGUE at £2.1m based on an EBITDA of £659k and a 3.26x industry multiple (adjusted for size and gross margin).
finchley reform synagogueEstimated Valuation
£7m
Pomanda estimates the enterprise value of FINCHLEY REFORM SYNAGOGUE at £7m based on Net Assets of £2.8m and 2.45x industry multiple (adjusted for liquidity).
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Finchley Reform SynagogueOverview
Finchley Reform Synagogue is a live company located in london, N12 0BE with a Companies House number of 07321494. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in July 2010, it's largest shareholder is
unknown.
Finchley Reform Synagogue is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Finchley Reform Synagogue a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£299.6k)
£1.9m - Finchley Reform Synagogue
£299.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2%)
1% - Finchley Reform Synagogue
2% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Finchley Reform Synagogue
88% - Industry AVG
Profitability
an operating margin of 30.5% make it more profitable than the average company (3.6%)
30.5% - Finchley Reform Synagogue
3.6% - Industry AVG
Employees
with 18 employees, this is above the industry average (6)
18 - Finchley Reform Synagogue
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has a higher pay structure (£22.5k)
£47.7k - Finchley Reform Synagogue
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.4k, this is more efficient (£59.2k)
£103.4k - Finchley Reform Synagogue
£59.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Finchley Reform Synagogue
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (17 days)
60 days - Finchley Reform Synagogue
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Finchley Reform Synagogue
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is less cash available to meet short term requirements (375 weeks)
69 weeks - Finchley Reform Synagogue
375 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a higher level of debt than the average (5.8%)
53.6% - Finchley Reform Synagogue
5.8% - Industry AVG
FINCHLEY REFORM SYNAGOGUE financials
EXPORT
Finchley Reform Synagogue's latest turnover from August 2023 is £1.9 million and the company has net assets of £2.8 million. According to their latest financial statements, Finchley Reform Synagogue has 18 employees and maintains cash reserves of £492.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Sep 2013
Sep 2012
Sep 2011
Jul 2011
Turnover
1,860,542
2,276,545
2,651,634
1,803,910
1,480,261
1,270,214
1,178,599
1,103,293
1,131,242
1,005,692
1,016,538
971,322
958,748
883,206
Other Income Or Grants
Cost Of Sales
223,950
136,635
352,966
576,596
574,898
369,686
316,454
430,564
743,637
442,978
928,516
552,570
195,683
180,264
Gross Profit
1,636,592
2,139,910
2,298,668
1,227,314
905,363
900,528
862,145
672,729
387,605
562,714
88,022
418,752
763,065
702,942
Admin Expenses
1,069,787
892,117
938,026
793,711
923,617
969,021
766,166
695,149
396,849
523,110
86,853
362,348
705,053
685,606
Operating Profit
566,805
1,247,793
1,360,642
433,603
-18,254
-68,493
95,979
-22,420
-9,244
39,604
1,169
56,404
58,012
17,336
Interest Payable
Interest Receivable
Pre-Tax Profit
180,678
899,858
1,091,780
351,426
-18,018
-68,450
77,753
-22,407
-9,199
31,327
995
42,984
42,968
12,863
Tax
Profit After Tax
180,678
899,858
1,091,780
351,426
-18,018
-68,450
77,753
-22,407
-9,199
31,327
995
42,984
42,968
12,863
Dividends Paid
Retained Profit
180,678
899,858
1,091,780
351,426
-18,018
-68,450
77,753
-22,407
-9,199
31,327
995
42,984
42,968
12,863
Employee Costs
858,336
792,547
837,942
729,560
718,712
708,545
624,983
617,540
612,904
521,702
543,272
499,787
476,247
436,424
Number Of Employees
18
18
20
18
18
19
17
18
18
18
16
15
15
14
EBITDA*
659,006
1,247,793
1,378,065
441,274
-10,089
-59,374
108,554
-7,413
6,088
55,607
9,196
64,358
68,260
17,336
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Sep 2013
Sep 2012
Sep 2011
Jul 2011
Tangible Assets
5,410,743
5,479,216
1,432,288
108,463
116,134
124,299
124,707
137,282
152,289
161,681
130,249
104,975
112,929
116,390
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,410,743
5,479,216
1,432,288
108,463
116,134
124,299
124,707
137,282
152,289
161,681
130,249
104,975
112,929
116,390
Stock & work in progress
Trade Debtors
14,510
31,108
47,954
Group Debtors
Misc Debtors
241,392
340,921
94,159
252,033
90,213
51,524
76,188
64,186
61,647
79,432
63,514
50,263
24,758
Cash
492,617
506,380
548,486
455,792
57,403
5,501
5,972
4,278
6,443
11,482
8,676
40,466
21,034
18,449
misc current assets
311,786
260,623
346,314
403,985
302,306
304,155
243,138
328,221
310,358
265,252
265,217
total current assets
734,009
847,301
954,431
707,825
408,239
403,339
486,145
370,770
372,245
334,052
400,411
415,597
342,152
331,620
total assets
6,144,752
6,326,517
2,386,719
816,288
524,373
527,638
610,852
508,052
524,534
495,733
530,660
520,572
455,081
448,010
Bank overdraft
Bank loan
Trade Creditors
37,152
19,623
14,220
7,233
69,228
48,300
12,521
39,229
17,707
8,298
19,769
13,493
6,402
5,959
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
333,345
303,317
168,780
132,116
129,632
135,807
186,350
134,595
150,192
121,601
176,384
173,567
158,151
194,491
total current liabilities
370,497
322,940
183,000
139,349
198,860
184,107
198,871
173,824
167,899
129,899
196,153
187,060
164,553
200,450
loans
2,925,000
3,335,000
435,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,925,000
3,335,000
435,000
total liabilities
3,295,497
3,657,940
618,000
139,349
198,860
184,107
198,871
173,824
167,899
129,899
196,153
187,060
164,553
200,450
net assets
2,849,255
2,668,577
1,768,719
676,939
325,513
343,531
411,981
334,228
356,635
365,834
334,507
333,512
290,528
247,560
total shareholders funds
2,849,255
2,668,577
1,768,719
676,939
325,513
343,531
411,981
334,228
356,635
365,834
334,507
333,512
290,528
247,560
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Sep 2013
Sep 2012
Sep 2011
Jul 2011
Operating Activities
Operating Profit
566,805
1,247,793
1,360,642
433,603
-18,254
-68,493
95,979
-22,420
-9,244
39,604
1,169
56,404
58,012
17,336
Depreciation
92,201
17,423
7,671
8,165
9,119
12,575
15,007
15,332
16,003
8,027
7,954
10,248
Amortisation
Tax
Stock
Debtors
-99,529
246,762
-157,874
161,820
38,689
-24,664
12,002
2,539
-17,785
15,918
-1,259
8,907
55,866
47,954
Creditors
17,529
5,403
6,987
-61,995
20,928
35,779
-26,708
21,522
9,409
-11,471
6,276
7,091
6,402
5,959
Accruals and Deferred Income
30,028
134,537
36,664
2,484
-6,175
-50,543
51,755
-15,597
28,591
-54,783
2,817
15,416
158,151
194,491
Deferred Taxes & Provisions
Cash flow from operations
806,092
1,140,971
1,579,590
219,943
-34,025
-49,474
121,599
-4,027
61,873
-26,565
19,548
77,958
176,947
169,832
Investing Activities
capital expenditure
-8,711
-5,940
-47,435
-33,301
-123,177
Change in Investments
cash flow from investments
-8,711
-5,940
-47,435
-33,301
-123,177
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-410,000
2,900,000
435,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
247,560
234,697
interest
cash flow from financing
-410,000
2,900,000
435,000
247,560
234,697
cash and cash equivalents
cash
-13,763
-42,106
92,694
398,389
51,902
-471
1,694
-2,165
-5,039
2,806
-31,790
19,432
21,034
18,449
overdraft
change in cash
-13,763
-42,106
92,694
398,389
51,902
-471
1,694
-2,165
-5,039
2,806
-31,790
19,432
21,034
18,449
finchley reform synagogue Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for finchley reform synagogue. Get real-time insights into finchley reform synagogue's credit score, group structure and payment trends.
Perform a competitor analysis for finchley reform synagogue by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
finchley reform synagogue Ownership
FINCHLEY REFORM SYNAGOGUE group structure
Finchley Reform Synagogue has no subsidiary companies.
Ultimate parent company
FINCHLEY REFORM SYNAGOGUE
07321494
FINCHLEY REFORM SYNAGOGUE Shareholders
The sole shareholder of Finchley Reform Synagogue is -.
-
-
finchley reform synagogue directors
Finchley Reform Synagogue currently has 15 directors.
The longest serving directors include
Mr Benedict Noah (Feb 2016) and
Ms Jenny Nuni (Dec 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
NYMAN LIBSON PAUL LLP
address
101 fallow court avenue, london, N12 0BE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
finchley reform synagogue 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 2 charges/mortgages relating to finchley reform synagogue. Currently there are 2 open charges and 0 have been satisfied in the past.
finchley reform synagogue 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.
Click to start generating capital raising & share issue transactions for FINCHLEY REFORM SYNAGOGUE. This can take several minutes, an email will notify you when this has completed.
finchley reform synagogueCompanies House Filings - See Documents
