elstree and borehamwood masorti community
elstree and borehamwood masorti community Company Information
Company Number
07366674
Next Accounts
Jun 2025
Industry
Activities of religious organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
3 woodside, elstree, borehamwood, WD6 3NR
Website
www.ebmc.org.ukelstree and borehamwood masorti community Estimated Valuation
Pomanda estimates the enterprise value of ELSTREE AND BOREHAMWOOD MASORTI COMMUNITY at £36.5k based on a Turnover of £90k and 0.41x industry multiple (adjusted for size and gross margin).
elstree and borehamwood masorti community Estimated Valuation
Pomanda estimates the enterprise value of ELSTREE AND BOREHAMWOOD MASORTI COMMUNITY at £0 based on an EBITDA of £0 and a 2.01x industry multiple (adjusted for size and gross margin).
elstree and borehamwood masorti community Estimated Valuation
Pomanda estimates the enterprise value of ELSTREE AND BOREHAMWOOD MASORTI COMMUNITY at £0 based on Net Assets of £0 and 2.59x industry multiple (adjusted for liquidity).
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Elstree And Borehamwood Masorti Community Overview
Elstree And Borehamwood Masorti Community is a live company located in borehamwood, WD6 3NR with a Companies House number of 07366674. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in September 2010, it's largest shareholder is unknown. Elstree And Borehamwood Masorti Community is a established, micro sized company, Pomanda has estimated its turnover at £90k with declining growth in recent years.
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Elstree And Borehamwood Masorti Community Health Check
Pomanda's financial health check has awarded Elstree And Borehamwood Masorti Community a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £90k, make it smaller than the average company (£294.6k)
- Elstree And Borehamwood Masorti Community
£294.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (1.9%)
- Elstree And Borehamwood Masorti Community
1.9% - Industry AVG
Production
with a gross margin of 6.5%, this company has a higher cost of product (71.2%)
- Elstree And Borehamwood Masorti Community
71.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Elstree And Borehamwood Masorti Community
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Elstree And Borehamwood Masorti Community
6 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Elstree And Borehamwood Masorti Community
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is more efficient (£60k)
- Elstree And Borehamwood Masorti Community
£60k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (6 days)
- Elstree And Borehamwood Masorti Community
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elstree And Borehamwood Masorti Community
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elstree And Borehamwood Masorti Community
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elstree And Borehamwood Masorti Community
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (5.3%)
100% - Elstree And Borehamwood Masorti Community
5.3% - Industry AVG
ELSTREE AND BOREHAMWOOD MASORTI COMMUNITY financials
Elstree And Borehamwood Masorti Community's latest turnover from September 2023 is estimated at £90 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Elstree And Borehamwood Masorti Community has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,141 | 34,148 | 26,153 | 29,135 | 17,888 | 17,672 | 23,021 | ||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 14,777 | ||||||||||||
| Gross Profit | 8,244 | ||||||||||||
| Admin Expenses | 1,200 | ||||||||||||
| Operating Profit | 7,044 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 1,598 | -5,118 | 7,252 | 4,150 | 695 | -5,284 | 7,044 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 1,598 | -5,118 | 7,252 | 4,150 | 695 | -5,284 | 7,044 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 1,598 | -5,118 | 7,252 | 4,150 | 695 | -5,284 | 7,044 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 7,044 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5,119 | 5,119 | 33,358 | 29,842 | 15,112 | 17,606 | 0 | 0 | 0 | 0 | 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 | 10,722 | 0 | 0 | 0 | 462 | 342 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,715 | 14,287 | 15,776 | 11,907 | 2,893 | 5,961 | 8,612 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,119 | 5,119 | 33,358 | 29,842 | 15,112 | 17,606 | 15,437 | 14,287 | 15,776 | 11,907 | 3,355 | 6,303 | 8,612 |
| total assets | 5,119 | 5,119 | 33,358 | 29,842 | 15,112 | 17,606 | 15,437 | 14,287 | 15,776 | 11,907 | 3,355 | 6,303 | 8,612 |
| 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 | 0 | 0 | 0 | 10,343 | 372 | 2,277 | 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 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 | 5,100 | 5,548 | 1,919 | 5,302 | 900 | 4,543 | 1,568 |
| total current liabilities | 0 | 0 | 0 | 10,343 | 372 | 2,277 | 5,100 | 5,548 | 1,919 | 5,302 | 900 | 4,543 | 1,568 |
| 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 | 5,119 | 5,119 | 9,586 | 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 | 5,119 | 5,119 | 9,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,119 | 5,119 | 9,586 | 10,343 | 372 | 2,277 | 5,100 | 5,548 | 1,919 | 5,302 | 900 | 4,543 | 1,568 |
| net assets | 0 | 0 | 23,772 | 19,499 | 14,740 | 15,329 | 10,337 | 8,739 | 13,857 | 6,605 | 2,455 | 1,760 | 7,044 |
| total shareholders funds | 0 | 0 | 23,772 | 19,499 | 14,740 | 15,329 | 10,337 | 8,739 | 13,857 | 6,605 | 2,455 | 1,760 | 7,044 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 7,044 | ||||||||||||
| 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 | -28,239 | 3,516 | 14,730 | -2,494 | 6,884 | 10,722 | 0 | 0 | -462 | 120 | 342 | 0 |
| Creditors | 0 | 0 | -10,343 | 9,971 | -1,905 | 2,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -5,100 | -448 | 3,629 | -3,383 | 4,402 | -3,643 | 2,975 | 1,568 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,612 | ||||||||||||
| 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 | -4,467 | 9,586 | 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 | 0 | 0 | 0 | 0 | 0 | -4,715 | -9,572 | -1,489 | 3,869 | 9,014 | -3,068 | -2,651 | 8,612 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4,715 | -9,572 | -1,489 | 3,869 | 9,014 | -3,068 | -2,651 | 8,612 |
elstree and borehamwood masorti community Credit Report and Business Information
Elstree And Borehamwood Masorti Community Competitor Analysis
Perform a competitor analysis for elstree and borehamwood masorti community by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
elstree and borehamwood masorti community Ownership
ELSTREE AND BOREHAMWOOD MASORTI COMMUNITY group structure
Elstree And Borehamwood Masorti Community has no subsidiary companies.
Ultimate parent company
ELSTREE AND BOREHAMWOOD MASORTI COMMUNITY
07366674
elstree and borehamwood masorti community directors
Elstree And Borehamwood Masorti Community currently has 4 directors. The longest serving directors include Dr Philip Baker (Sep 2010) and Ms Judith Raymond (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Philip Baker | 69 years | Sep 2010 | - | Director | |
| Ms Judith Raymond | 58 years | Sep 2010 | - | Director | |
| Mrs Alison Arellano | 59 years | Dec 2012 | - | Director | |
| Ms Jay Dor | England | 58 years | Apr 2018 | - | Director |
P&L
September 2023turnover
90k
+2%
operating profit
0
0%
gross margin
6.6%
-47.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
0
0%
total assets
5.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
elstree and borehamwood masorti community company details
company number
07366674
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3 woodside, elstree, borehamwood, WD6 3NR
Bank
HSBC BANK PLC
Legal Advisor
-
elstree and borehamwood masorti community 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 elstree and borehamwood masorti community.
elstree and borehamwood masorti community 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 ELSTREE AND BOREHAMWOOD MASORTI COMMUNITY. This can take several minutes, an email will notify you when this has completed.
elstree and borehamwood masorti community Companies House Filings - See Documents
| date | description | view/download |
|---|
