the woodstock mikvah limited
the woodstock mikvah limited Company Information
Company Number
07825327
Next Accounts
Dec 2024
Industry
Activities of religious organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
the woodstock mikvah limited Estimated Valuation
Pomanda estimates the enterprise value of THE WOODSTOCK MIKVAH LIMITED at £248.5k based on a Turnover of £261.5k and 0.95x industry multiple (adjusted for size and gross margin).
the woodstock mikvah limited Estimated Valuation
Pomanda estimates the enterprise value of THE WOODSTOCK MIKVAH LIMITED at £172.6k based on an EBITDA of £36.5k and a 4.72x industry multiple (adjusted for size and gross margin).
the woodstock mikvah limited Estimated Valuation
Pomanda estimates the enterprise value of THE WOODSTOCK MIKVAH LIMITED at £1.6m based on Net Assets of £630.5k and 2.59x industry multiple (adjusted for liquidity).
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The Woodstock Mikvah Limited Overview
The Woodstock Mikvah Limited is a live company located in london, NW11 0PU with a Companies House number of 07825327. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in October 2011, it's largest shareholder is unknown. The Woodstock Mikvah Limited is a established, micro sized company, Pomanda has estimated its turnover at £261.5k with declining growth in recent years.
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The Woodstock Mikvah Limited Health Check
Pomanda's financial health check has awarded The Woodstock Mikvah Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £261.5k, make it in line with the average company (£284.1k)
£261.5k - The Woodstock Mikvah Limited
£284.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1.2%)
-20% - The Woodstock Mikvah Limited
1.2% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - The Woodstock Mikvah Limited
56.7% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (2.9%)
-7.8% - The Woodstock Mikvah Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - The Woodstock Mikvah Limited
6 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£21.6k)
£22.8k - The Woodstock Mikvah Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.8k, this is more efficient (£55.6k)
£130.8k - The Woodstock Mikvah Limited
£55.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Woodstock Mikvah Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Woodstock Mikvah Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Woodstock Mikvah Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is less cash available to meet short term requirements (403 weeks)
78 weeks - The Woodstock Mikvah Limited
403 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a higher level of debt than the average (5%)
42.2% - The Woodstock Mikvah Limited
5% - Industry AVG
THE WOODSTOCK MIKVAH LIMITED financials
The Woodstock Mikvah Limited's latest turnover from March 2023 is £261.5 thousand and the company has net assets of £630.5 thousand. According to their latest financial statements, The Woodstock Mikvah Limited has 2 employees and maintains cash reserves of £28.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 261,530 | 245,329 | 530,541 | 510,094 | 244,850 | 284,346 | 211,396 | 338,749 | 503,239 | 334,292 | 292,907 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -66,040 | -64,828 | 242,358 | 232,877 | 4,852 | 35,766 | -58,673 | 162,783 | 68,489 | 64,661 | 8,284 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -66,040 | -64,828 | 242,358 | 232,877 | 4,852 | 35,766 | -58,673 | 162,783 | 68,489 | 64,661 | 8,284 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -66,040 | -64,828 | 242,358 | 232,877 | 4,852 | 35,766 | -58,673 | 162,783 | 68,489 | 64,661 | 8,284 |
| Employee Costs | 45,695 | 47,318 | 16,856 | 17,217 | 14,301 | 14,315 | 14,455 | 14,583 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,042,822 | 1,098,887 | 1,148,208 | 1,197,849 | 39,983 | 44,879 | 56,099 | 68,429 | 52,734 | 40,059 | 0 |
| Intangible Assets | 10,433 | 10,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,053,255 | 1,109,518 | 1,148,208 | 1,197,849 | 39,983 | 44,879 | 56,099 | 68,429 | 52,734 | 40,059 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,305 | 8,588 | 16,582 | 16,060 | 48,708 | 2,940 | 2,214 | 2,073 | 1,163 | 0 | 0 |
| Cash | 28,604 | 53,738 | 87,440 | 487,505 | 198,923 | 235,279 | 190,363 | 239,735 | 89,577 | 33,906 | 9,304 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,909 | 62,326 | 104,022 | 503,565 | 247,631 | 238,219 | 192,577 | 241,808 | 90,740 | 33,906 | 9,304 |
| total assets | 1,090,164 | 1,171,844 | 1,252,230 | 1,701,414 | 287,614 | 283,098 | 248,676 | 310,237 | 143,474 | 73,965 | 9,304 |
| Bank overdraft | 14,000 | 18,000 | 18,000 | 40,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,998 | 6,486 | 3,984 | 1,452 | 0 | 1,788 | 3,132 | 6,020 | 2,040 | 1,020 | 1,020 |
| total current liabilities | 18,998 | 24,486 | 21,984 | 41,921 | 1,452 | 1,788 | 3,132 | 6,020 | 2,040 | 1,020 | 1,020 |
| loans | 440,637 | 450,789 | 468,849 | 1,140,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 440,637 | 450,789 | 468,849 | 1,140,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 459,635 | 475,275 | 490,833 | 1,182,375 | 1,452 | 1,788 | 3,132 | 6,020 | 2,040 | 1,020 | 1,020 |
| net assets | 630,529 | 696,569 | 761,397 | 519,039 | 286,162 | 281,310 | 245,544 | 304,217 | 141,434 | 72,945 | 8,284 |
| total shareholders funds | 630,529 | 696,569 | 761,397 | 519,039 | 286,162 | 281,310 | 245,544 | 304,217 | 141,434 | 72,945 | 8,284 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 56,065 | 57,561 | 58,881 | 58,910 | 8,976 | 11,220 | 12,330 | 12,330 | 5,551 | 0 | 0 |
| Amortisation | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -283 | -7,994 | 522 | -32,648 | 45,768 | 726 | 141 | 910 | 1,163 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1,452 | 1,452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,488 | 2,502 | 2,532 | 1,452 | -1,788 | -1,344 | -2,888 | 3,980 | 1,020 | 0 | 1,020 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,152 | -18,060 | -671,605 | 1,140,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -10,152 | -18,060 | -671,605 | 1,140,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||
| cash | -25,134 | -33,702 | -400,065 | 288,582 | -36,356 | 44,916 | -49,372 | 150,158 | 55,671 | 24,602 | 9,304 |
| overdraft | -4,000 | 0 | -22,469 | 40,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,134 | -33,702 | -377,596 | 248,113 | -36,356 | 44,916 | -49,372 | 150,158 | 55,671 | 24,602 | 9,304 |
the woodstock mikvah limited Credit Report and Business Information
The Woodstock Mikvah Limited Competitor Analysis
Perform a competitor analysis for the woodstock mikvah limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
the woodstock mikvah limited Ownership
THE WOODSTOCK MIKVAH LIMITED group structure
The Woodstock Mikvah Limited has no subsidiary companies.
Ultimate parent company
THE WOODSTOCK MIKVAH LIMITED
07825327
the woodstock mikvah limited directors
The Woodstock Mikvah Limited currently has 3 directors. The longest serving directors include Mr Jeffrey Curtis (Oct 2011) and Mr Solomon Mozes (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Curtis | United Kingdom | 48 years | Oct 2011 | - | Director |
| Mr Solomon Mozes | United Kingdom | 43 years | Oct 2011 | - | Director |
| Mr Philip Klein | United Kingdom | 43 years | Nov 2021 | - | Director |
P&L
March 2023turnover
261.5k
+7%
operating profit
-20.5k
0%
gross margin
56.7%
+18.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
630.5k
-0.09%
total assets
1.1m
-0.07%
cash
28.6k
-0.47%
net assets
Total assets minus all liabilities
the woodstock mikvah limited company details
company number
07825327
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DAVID GOLDBERG
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
HSBC BANK PLC
Legal Advisor
LOPIAN WAGNER
the woodstock mikvah 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 2 charges/mortgages relating to the woodstock mikvah limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the woodstock mikvah 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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the woodstock mikvah limited Companies House Filings - See Documents
| date | description | view/download |
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