keren chasodim ltd

Live EstablishedSmallHigh

keren chasodim ltd Company Information

Share KEREN CHASODIM LTD

Company Number

07721234

Shareholders

-

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

28 craven walk, london, greater london, N16 6BU

Website

-

keren chasodim ltd Estimated Valuation

£291.6k

Pomanda estimates the enterprise value of KEREN CHASODIM LTD at £291.6k based on a Turnover of £533.7k and 0.55x industry multiple (adjusted for size and gross margin).

keren chasodim ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KEREN CHASODIM LTD at £0 based on an EBITDA of £-6.3k and a 4x industry multiple (adjusted for size and gross margin).

keren chasodim ltd Estimated Valuation

£485.5k

Pomanda estimates the enterprise value of KEREN CHASODIM LTD at £485.5k based on Net Assets of £227.6k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Keren Chasodim Ltd Overview

Keren Chasodim Ltd is a live company located in greater london, N16 6BU with a Companies House number of 07721234. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is unknown. Keren Chasodim Ltd is a established, small sized company, Pomanda has estimated its turnover at £533.7k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Keren Chasodim Ltd Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £533.7k, make it smaller than the average company (£3.8m)

£533.7k - Keren Chasodim Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.4%)

20% - Keren Chasodim Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Keren Chasodim Ltd

37.9% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (6%)

-1.2% - Keren Chasodim Ltd

6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (24)

4 - Keren Chasodim Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Keren Chasodim Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.4k, this is equally as efficient (£153.7k)

£133.4k - Keren Chasodim Ltd

£153.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Keren Chasodim Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Keren Chasodim Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Keren Chasodim Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (24 weeks)

16 weeks - Keren Chasodim Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (61.5%)

12.4% - Keren Chasodim Ltd

61.5% - Industry AVG

KEREN CHASODIM LTD financials

EXPORTms excel logo

Keren Chasodim Ltd's latest turnover from October 2023 is £533.7 thousand and the company has net assets of £227.6 thousand. According to their latest financial statements, we estimate that Keren Chasodim Ltd has 4 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover533,706480,100406,175310,360310,920311,499291,001312,4991,451,0131,732,3041,742,8771,404,837
Other Income Or Grants
Cost Of Sales331,278297,314256,201193,127194,478195,203179,308193,230918,6891,107,6241,121,442879,260
Gross Profit202,428182,786149,974117,233116,442116,296111,693119,269532,323624,680621,434525,577
Admin Expenses208,766185,553196,00568,090111,548131,428111,003155,795541,962638,451485,920254,005
Operating Profit-6,338-2,767-46,03149,1434,894-15,132690-36,526-9,639-13,771135,514271,572
Interest Payable
Interest Receivable13549611570
Pre-Tax Profit-5,668-2,042-45,98539,8243,975-15,071590-36,443-9,504-13,722136,125272,142
Tax-31,309-65,314
Profit After Tax-5,668-2,042-45,98539,8243,975-15,071590-36,443-9,504-13,722104,816206,828
Dividends Paid
Retained Profit-5,668-2,042-45,98539,8243,975-15,071590-36,443-9,504-13,722104,816206,828
Employee Costs194,551183,232172,593125,958125,176118,102114,286114,607418,893490,609484,111405,179
Number Of Employees4443333311131311
EBITDA*-6,338-2,767-46,03149,1434,894-15,132690-36,526-9,639-13,771135,514271,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets424,133
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets424,133
Stock & work in progress
Trade Debtors267,890323,690323,39334,000
Group Debtors
Misc Debtors249,890249,890216,890267,890267,890267,890267,890267,890
Cash9,98915,53648,89842,3232,5001,16515,03515,40650,7683,39216,331227,960
misc current assets
total current assets259,879265,426265,788310,213270,390269,055282,925283,296318,658327,082339,724261,960
total assets259,879265,426265,788310,213270,390269,055282,925283,296318,658327,082339,724686,093
Bank overdraft
Bank loan
Trade Creditors 30,24029,16028,080479,265
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities32,28132,16030,48028,92028,92131,56130,36031,321
total current liabilities32,28132,16030,48028,92028,92131,56130,36031,32130,24029,16028,080479,265
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities32,28132,16030,48028,92028,92131,56130,36031,32130,24029,16028,080479,265
net assets227,598233,266235,308281,293241,469237,494252,565251,975288,418297,922311,644206,828
total shareholders funds227,598233,266235,308281,293241,469237,494252,565251,975288,418297,922311,644206,828
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit-6,338-2,767-46,03149,1434,894-15,132690-36,526-9,639-13,771135,514271,572
Depreciation
Amortisation
Tax-31,309-65,314
Stock
Debtors33,000-51,000-55,800297289,39334,000
Creditors-30,2401,0801,080-451,185479,265
Accruals and Deferred Income1211,6801,560-1-2,6401,201-96131,321
Deferred Taxes & Provisions
Cash flow from operations-6,217-34,0876,52949,1422,254-13,931-271-35,44547,241-12,988-636,373651,523
Investing Activities
capital expenditure424,133-424,133
Change in Investments
cash flow from investments424,133-424,133
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest13549611570
cash flow from financing13549611570
cash and cash equivalents
cash-5,547-33,3626,57539,8231,335-13,870-371-35,36247,376-12,939-211,629227,960
overdraft
change in cash-5,547-33,3626,57539,8231,335-13,870-371-35,36247,376-12,939-211,629227,960

keren chasodim ltd 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 keren chasodim ltd. Get real-time insights into keren chasodim ltd'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

Keren Chasodim Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for keren chasodim ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.

keren chasodim ltd Ownership

KEREN CHASODIM LTD group structure

Keren Chasodim Ltd has no subsidiary companies.

Ultimate parent company

KEREN CHASODIM LTD

07721234

KEREN CHASODIM LTD Shareholders

--

keren chasodim ltd directors

Keren Chasodim Ltd currently has 3 directors. The longest serving directors include Ms Sonia Mossberg (Jul 2011) and Mr Benny Brinner (Jul 2011).

officercountryagestartendrole
Ms Sonia MossbergEngland52 years Jul 2011- Director
Mr Benny BrinnerEngland44 years Jul 2011- Director
Mr Avigdor BrinnerEngland54 years Jul 2024- Director

P&L

October 2023

turnover

533.7k

+11%

operating profit

-6.3k

0%

gross margin

38%

-0.38%

turnover

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

Balance Sheet

October 2023

net assets

227.6k

-0.02%

total assets

259.9k

-0.02%

cash

10k

-0.36%

net assets

Total assets minus all liabilities

keren chasodim ltd company details

company number

07721234

Type

Private Ltd By Guarantee w/o Share Cap

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

MALCOLM VENITT

auditor

-

address

28 craven walk, london, greater london, N16 6BU

Bank

-

Legal Advisor

-

keren chasodim ltd 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 keren chasodim ltd.

keren chasodim ltd 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 KEREN CHASODIM LTD. This can take several minutes, an email will notify you when this has completed.

keren chasodim ltd Companies House Filings - See Documents

datedescriptionview/download