darchei torah limited

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darchei torah limited Company Information

Share DARCHEI TORAH LIMITED

Company Number

07328533

Shareholders

-

Group Structure

View All

Industry

Post-secondary non-tertiary education

 

Registered Address

7 the crescent, radford street, salford, M7 4JR

darchei torah limited Estimated Valuation

£87.5k

Pomanda estimates the enterprise value of DARCHEI TORAH LIMITED at £87.5k based on a Turnover of £117.2k and 0.75x industry multiple (adjusted for size and gross margin).

darchei torah limited Estimated Valuation

£304.6k

Pomanda estimates the enterprise value of DARCHEI TORAH LIMITED at £304.6k based on an EBITDA of £55.7k and a 5.47x industry multiple (adjusted for size and gross margin).

darchei torah limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of DARCHEI TORAH LIMITED at £1.5m based on Net Assets of £584.5k and 2.53x industry multiple (adjusted for liquidity).

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Darchei Torah Limited Overview

Darchei Torah Limited is a live company located in salford, M7 4JR with a Companies House number of 07328533. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in July 2010, it's largest shareholder is unknown. Darchei Torah Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.2k with low growth in recent years.

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Darchei Torah Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £117.2k, make it smaller than the average company (£1.2m)

£117.2k - Darchei Torah Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)

3% - Darchei Torah Limited

5% - Industry AVG

production

Production

with a gross margin of 44%, this company has a comparable cost of product (44%)

44% - Darchei Torah Limited

44% - Industry AVG

profitability

Profitability

an operating margin of 47.5% make it more profitable than the average company (5.7%)

47.5% - Darchei Torah Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (32)

2 - Darchei Torah Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Darchei Torah Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.6k, this is equally as efficient (£58.6k)

£58.6k - Darchei Torah Limited

£58.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Darchei Torah Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Darchei Torah Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Darchei Torah Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9642 weeks, this is more cash available to meet short term requirements (67 weeks)

9642 weeks - Darchei Torah Limited

67 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.2%, this is a similar level of debt than the average (35.6%)

36.2% - Darchei Torah Limited

35.6% - Industry AVG

DARCHEI TORAH LIMITED financials

EXPORTms excel logo

Darchei Torah Limited's latest turnover from July 2023 is estimated at £117.2 thousand and the company has net assets of £584.5 thousand. According to their latest financial statements, Darchei Torah Limited has 2 employees and maintains cash reserves of £115.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover117,217106,0231,329,036626,723486,701517,225722,486384,83269,18079,909
Other Income Or Grants
Cost Of Sales65,68458,763751,225361,379249,653258,987390,707221,70240,54149,295
Gross Profit51,53347,260577,810265,344237,047258,238331,779163,13128,63930,614
Admin Expenses-4,192-104,308-90,916-103,637506,001151,945147,135153,598340,893152,67016,20930,726-4,507
Operating Profit55,725104,30890,916150,89771,809113,39989,912104,640-9,11410,46112,430-1124,507
Interest Payable37,22025,02513,5853,057
Interest Receivable5,6111,16683442048628453308
Pre-Tax Profit24,11680,44977,415147,88471,809113,39989,932104,688-9,05210,54612,483-824,515
Tax-6,029-15,285-14,709-28,098-13,644-21,546-17,087-20,937-2,215-2,871-1,174
Profit After Tax18,08765,16462,706119,78658,16591,85372,84583,750-9,0528,3319,612-823,341
Dividends Paid
Retained Profit18,08765,16462,706119,78658,16591,85372,84583,750-9,0528,3319,612-823,341
Employee Costs61,28359,510752,058361,503293,015280,236361,898228,29958,37858,636
Number Of Employees222713101014822
EBITDA*55,725104,30890,916150,89771,809113,39989,912104,640-9,11410,46112,430-1124,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets794,389791,372757,112417,288397,237397,237366,237331,237301,237
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets794,389791,372757,112417,288397,237397,237366,237331,237301,237
Stock & work in progress
Trade Debtors77,53768,71253,05321,48021,84030,2506,061
Group Debtors
Misc Debtors6,60012,10012,10036,250
Cash115,706108,73677,83388,87915,8613,18421,45312,3108,7593,341
misc current assets11
total current assets122,306120,83789,933125,13077,53768,71253,05337,34125,02451,70318,3718,7593,341
total assets916,695912,209847,045542,418474,774465,949419,290368,578326,26151,70318,3718,7593,341
Bank overdraft
Bank loan
Trade Creditors 8,0018,001134,400167,96930,5015,5005,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities624624624624624
total current liabilities6246246246246248,0018,001134,400167,96930,5015,5005,500
loans331,565345,166345,166100,245
hp & lease commitments
Accruals and Deferred Income6246,124
other liabilities3,000155,387196,726236,420138,278146,142
provisions
total long term liabilities331,565345,166345,166103,245155,387197,350242,544138,278146,142
total liabilities332,189345,790345,790103,869156,011205,351250,545272,678314,11130,5015,5005,500
net assets584,506566,419501,255438,549318,763260,598168,74595,90012,15021,20212,8713,2593,341
total shareholders funds584,506566,419501,255438,549318,763260,598168,74595,90012,15021,20212,8713,2593,341
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit55,725104,30890,916150,89771,809113,39989,912104,640-9,11410,46112,430-1124,507
Depreciation
Amortisation
Tax-6,029-15,285-14,709-28,098-13,644-21,546-17,087-20,937-2,215-2,871-1,174
Stock
Debtors-5,500-24,150-41,2878,82515,65931,573-360-8,41024,1896,061
Creditors-8,001-126,399-33,569137,46825,0015,500
Accruals and Deferred Income-5,5006,124
Deferred Taxes & Provisions
Cash flow from operations55,19689,023100,357164,08641,33970,694-79,02350,494136,7649,0583,4985,3883,333
Investing Activities
capital expenditure-3,017-34,260-339,824-20,051-31,000-35,000-30,000-301,237
Change in Investments
cash flow from investments-3,017-34,260-339,824-20,051-31,000-35,000-30,000-301,237
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-13,601244,921100,245
Hire Purchase and Lease Commitments
other long term liabilities-3,000-152,387-41,339-39,69498,142-7,864146,142
share issue
interest-31,609-23,859-13,502-3,0132048628453308
cash flow from financing-45,210-23,859228,419-55,155-41,339-39,69498,162-7,816146,2048453308
cash and cash equivalents
cash6,97030,903-11,04688,879-15,86112,677-18,2699,1433,5515,4183,341
overdraft
change in cash6,97030,903-11,04688,879-15,86112,677-18,2699,1433,5515,4183,341

darchei torah 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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Darchei Torah Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for darchei torah limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.

darchei torah limited Ownership

DARCHEI TORAH LIMITED group structure

Darchei Torah Limited has no subsidiary companies.

Ultimate parent company

DARCHEI TORAH LIMITED

07328533

DARCHEI TORAH LIMITED Shareholders

--

darchei torah limited directors

Darchei Torah Limited currently has 3 directors. The longest serving directors include Mr Nechemia Jaffe (Jul 2010) and Mr Isaac Leitner (Sep 2013).

officercountryagestartendrole
Mr Nechemia JaffeUnited Kingdom48 years Jul 2010- Director
Mr Isaac LeitnerEngland42 years Sep 2013- Director
Mr Eliyohu Goldman34 years Nov 2024- Director

P&L

July 2023

turnover

117.2k

0%

operating profit

55.7k

0%

gross margin

44%

0%

turnover

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

Balance Sheet

July 2023

net assets

584.5k

+0.03%

total assets

916.7k

0%

cash

115.7k

+0.06%

net assets

Total assets minus all liabilities

darchei torah limited company details

company number

07328533

Type

Private Ltd By Guarantee w/o Share Cap

industry

85410 - Post-secondary non-tertiary education

incorporation date

July 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

7 the crescent, radford street, salford, M7 4JR

Bank

-

Legal Advisor

-

darchei torah 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 found 4 charges/mortgages relating to darchei torah limited. Currently there are 2 open charges and 2 have been satisfied in the past.

darchei torah limited 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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darchei torah limited Companies House Filings - See Documents

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