chabad lubavitch of bloomsbury - central london

Live EstablishedSmallHealthy

chabad lubavitch of bloomsbury - central london Company Information

Share CHABAD LUBAVITCH OF BLOOMSBURY - CENTRAL LONDON

Company Number

07442727

Shareholders

-

Group Structure

View All

Industry

Activities of religious organisations

 +1

Registered Address

85 great titchfield street, london, W1W 6RJ

chabad lubavitch of bloomsbury - central london Estimated Valuation

£601.7k

Pomanda estimates the enterprise value of CHABAD LUBAVITCH OF BLOOMSBURY - CENTRAL LONDON at £601.7k based on a Turnover of £860.6k and 0.7x industry multiple (adjusted for size and gross margin).

chabad lubavitch of bloomsbury - central london Estimated Valuation

£851.2k

Pomanda estimates the enterprise value of CHABAD LUBAVITCH OF BLOOMSBURY - CENTRAL LONDON at £851.2k based on an EBITDA of £223.4k and a 3.81x industry multiple (adjusted for size and gross margin).

chabad lubavitch of bloomsbury - central london Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of CHABAD LUBAVITCH OF BLOOMSBURY - CENTRAL LONDON at £2.8m based on Net Assets of £1.1m and 2.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Chabad Lubavitch Of Bloomsbury - Central London Overview

Chabad Lubavitch Of Bloomsbury - Central London is a live company located in london, W1W 6RJ with a Companies House number of 07442727. It operates in the cultural education sector, SIC Code 85520. Founded in November 2010, it's largest shareholder is unknown. Chabad Lubavitch Of Bloomsbury - Central London is a established, small sized company, Pomanda has estimated its turnover at £860.6k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Chabad Lubavitch Of Bloomsbury - Central London Health Check

Pomanda's financial health check has awarded Chabad Lubavitch Of Bloomsbury - Central London 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 Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £860.6k, make it larger than the average company (£280.3k)

£860.6k - Chabad Lubavitch Of Bloomsbury - Central London

£280.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)

12% - Chabad Lubavitch Of Bloomsbury - Central London

4.9% - Industry AVG

production

Production

with a gross margin of 81.6%, this company has a comparable cost of product (81.6%)

81.6% - Chabad Lubavitch Of Bloomsbury - Central London

81.6% - Industry AVG

profitability

Profitability

an operating margin of 24.3% make it more profitable than the average company (1%)

24.3% - Chabad Lubavitch Of Bloomsbury - Central London

1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Chabad Lubavitch Of Bloomsbury - Central London

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £8.7k, the company has a lower pay structure (£24.6k)

£8.7k - Chabad Lubavitch Of Bloomsbury - Central London

£24.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £286.9k, this is more efficient (£59.7k)

£286.9k - Chabad Lubavitch Of Bloomsbury - Central London

£59.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chabad Lubavitch Of Bloomsbury - Central London

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (21 days)

3 days - Chabad Lubavitch Of Bloomsbury - Central London

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chabad Lubavitch Of Bloomsbury - Central London

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (255 weeks)

28 weeks - Chabad Lubavitch Of Bloomsbury - Central London

255 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.4%, this is a higher level of debt than the average (10.7%)

54.4% - Chabad Lubavitch Of Bloomsbury - Central London

10.7% - Industry AVG

CHABAD LUBAVITCH OF BLOOMSBURY - CENTRAL LONDON financials

EXPORTms excel logo

Chabad Lubavitch Of Bloomsbury - Central London's latest turnover from December 2023 is £860.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Chabad Lubavitch Of Bloomsbury - Central London has 3 employees and maintains cash reserves of £77.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover860,552591,144398,102620,190452,586547,717972,386348,027308,903255,210106,25139,57961,832
Other Income Or Grants
Cost Of Sales158,256120,77983,108256,666174,628239,322358,250143,849194,651169,08080,23227,00334,571
Gross Profit702,296470,365314,994363,524277,958308,395614,136204,178114,25286,13026,01912,57627,261
Admin Expenses493,376350,479239,65023,212173,524153,093-164,238247,610115,76078,67526,6652,42730,211
Operating Profit208,920119,88675,344340,312104,434155,302778,374-43,432-1,5087,455-64610,149-2,950
Interest Payable190159
Interest Receivable2
Pre-Tax Profit51,900-3,629-8,841209,20511,22550,505593,775-43,425-1,4815,904-6327,720-2,950
Tax
Profit After Tax51,900-3,629-8,841209,20511,22550,505593,775-43,425-1,4815,904-6327,720-2,950
Dividends Paid
Retained Profit51,900-3,629-8,841209,20511,22550,505593,775-43,425-1,4815,904-6327,720-2,950
Employee Costs25,95144,81126,65617,05634,01927,3562,83116,36715,3339,24310,26411,55111,551
Number Of Employees3322341111111
EBITDA*223,414133,55688,095351,535106,444155,302778,374-43,432-1,5087,455-64610,149-2,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets2,317,2012,328,3892,339,2202,092,8602,018,7642,000,0002,000,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,317,2012,328,3892,339,2202,092,8602,018,7642,000,0002,000,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors66,18071,28071,85264,79646,18417,1727,8506,84911,51315,6847,7105,3913,224
Cash77,20018,20532,92999,27715,9863,07716,2872265,6325,1402,3013,401201
misc current assets
total current assets143,38089,485104,781164,07362,17020,24924,1377,07517,14520,82410,0118,7923,425
total assets2,460,5812,417,8742,444,0012,256,9332,080,9342,020,2492,024,1377,07517,14520,82410,0118,7923,425
Bank overdraft1,201
Bank loan44,81644,00846,76632,28135,27034,65533,329
Trade Creditors 1,6173,2511,2514,35810,95410,6908,72119,4345,1685,2873,7891,554
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities93,43957,03334,76056,479124,05439,58960,83122,5063,4175,4962,0852,4686,375
total current liabilities139,872104,29282,77793,118170,27884,934104,08241,9408,58510,7835,8744,0226,375
loans1,197,4141,242,1871,286,2001,333,9701,290,0161,325,9001,361,145
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,197,4141,242,1871,286,2001,333,9701,290,0161,325,9001,361,145
total liabilities1,337,2861,346,4791,368,9771,427,0881,460,2941,410,8341,465,22741,9408,58510,7835,8744,0226,375
net assets1,123,2951,071,3951,075,024829,845620,640609,415558,910-34,8658,56010,0414,1374,770-2,950
total shareholders funds1,123,2951,071,3951,075,024829,845620,640609,415558,910-34,8658,56010,0414,1374,770-2,950
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit208,920119,88675,344340,312104,434155,302778,374-43,432-1,5087,455-64610,149-2,950
Depreciation14,49413,67012,75111,2232,010
Amortisation
Tax
Stock
Debtors-5,100-5727,05618,61229,0129,3221,001-4,664-4,1717,9742,3192,1673,224
Creditors-1,6342,000-3,107-6,5962641,969-10,71314,266-1191,4982,2351,554
Accruals and Deferred Income36,40622,273-21,719-67,57584,465-21,24238,32519,089-2,0793,411-383-3,9076,375
Deferred Taxes & Provisions
Cash flow from operations263,286158,40156,213258,752162,161126,707804,985-5,4134654,390-1,1135,629201
Investing Activities
capital expenditure-259,111-2,000,000
Change in Investments
cash flow from investments-259,111-2,000,000
Financing Activities
Bank loans808-2,75814,485-2,9896151,32633,329
Group/Directors Accounts
Other Short Term Loans
Long term loans-44,773-44,013-47,77043,954-35,884-35,2451,361,145
Hire Purchase and Lease Commitments
other long term liabilities
share issue254,020-1
interest-190-1592
cash flow from financing-43,965-46,771220,73540,965-35,269-33,9191,394,474-190-159-12
cash and cash equivalents
cash58,995-14,724-66,34883,29112,909-13,21016,061-5,4064922,839-1,1003,200201
overdraft-1,2011,201
change in cash58,995-14,724-66,34883,29112,909-12,00914,860-5,4064922,839-1,1003,200201

chabad lubavitch of bloomsbury - central london 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 chabad lubavitch of bloomsbury - central london. Get real-time insights into chabad lubavitch of bloomsbury - central london's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Chabad Lubavitch Of Bloomsbury - Central London Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chabad lubavitch of bloomsbury - central london by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

chabad lubavitch of bloomsbury - central london Ownership

CHABAD LUBAVITCH OF BLOOMSBURY - CENTRAL LONDON group structure

Chabad Lubavitch Of Bloomsbury - Central London has no subsidiary companies.

Ultimate parent company

CHABAD LUBAVITCH OF BLOOMSBURY - CENTRAL LONDON

07442727

CHABAD LUBAVITCH OF BLOOMSBURY - CENTRAL LONDON Shareholders

--

chabad lubavitch of bloomsbury - central london directors

Chabad Lubavitch Of Bloomsbury - Central London currently has 3 directors. The longest serving directors include Yisroel Weisz (Nov 2010) and Mr Yosef Kopfstein (Nov 2010).

officercountryagestartendrole
Yisroel WeiszEngland41 years Nov 2010- Director
Mr Yosef KopfsteinEngland41 years Nov 2010- Director
Mr Alan Lee67 years Jul 2018- Director

P&L

December 2023

turnover

860.6k

+46%

operating profit

208.9k

0%

gross margin

81.7%

+2.57%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.05%

total assets

2.5m

+0.02%

cash

77.2k

+3.24%

net assets

Total assets minus all liabilities

chabad lubavitch of bloomsbury - central london company details

company number

07442727

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94910 - Activities of religious organisations

85520 - Cultural education

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

chabad lubavitch of bloomsbury - central london ltd (December 2013)

jewish student centre limited (December 2013)

accountant

DAS ACCOUNTING & PARTNERS (UK) LLP

auditor

-

address

85 great titchfield street, london, W1W 6RJ

Bank

-

Legal Advisor

-

chabad lubavitch of bloomsbury - central london 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 chabad lubavitch of bloomsbury - central london.

chabad lubavitch of bloomsbury - central london 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 CHABAD LUBAVITCH OF BLOOMSBURY - CENTRAL LONDON. This can take several minutes, an email will notify you when this has completed.

chabad lubavitch of bloomsbury - central london Companies House Filings - See Documents

datedescriptionview/download