chaye olam ltd

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chaye olam ltd Company Information

Share CHAYE OLAM LTD

Company Number

07933362

Shareholders

chaim freshwater

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

5 north end road, london, NW11 7RJ

Website

-

chaye olam ltd Estimated Valuation

£338.3k

Pomanda estimates the enterprise value of CHAYE OLAM LTD at £338.3k based on a Turnover of £591.3k and 0.57x industry multiple (adjusted for size and gross margin).

chaye olam ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAYE OLAM LTD at £0 based on an EBITDA of £-156 and a 5.57x industry multiple (adjusted for size and gross margin).

chaye olam ltd Estimated Valuation

£3

Pomanda estimates the enterprise value of CHAYE OLAM LTD at £3 based on Net Assets of £1 and 3.02x industry multiple (adjusted for liquidity).

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Chaye Olam Ltd Overview

Chaye Olam Ltd is a live company located in london, NW11 7RJ with a Companies House number of 07933362. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2012, it's largest shareholder is chaim freshwater with a 100% stake. Chaye Olam Ltd is a established, small sized company, Pomanda has estimated its turnover at £591.3k with healthy growth in recent years.

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Chaye Olam Ltd Health Check

Pomanda's financial health check has awarded Chaye Olam Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £591.3k, make it larger than the average company (£487.2k)

£591.3k - Chaye Olam Ltd

£487.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)

5% - Chaye Olam Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Chaye Olam Ltd

67.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3.4%)

0% - Chaye Olam Ltd

3.4% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (14)

19 - Chaye Olam Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £25k, the company has an equivalent pay structure (£25k)

£25k - Chaye Olam Ltd

£25k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.1k, this is less efficient (£39.6k)

£31.1k - Chaye Olam Ltd

£39.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chaye Olam Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (5 days)

0 days - Chaye Olam Ltd

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chaye Olam Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (239 weeks)

6 weeks - Chaye Olam Ltd

239 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (12.8%)

100% - Chaye Olam Ltd

12.8% - Industry AVG

CHAYE OLAM LTD financials

EXPORTms excel logo

Chaye Olam Ltd's latest turnover from March 2024 is estimated at £591.3 thousand and the company has net assets of £1. According to their latest financial statements, Chaye Olam Ltd has 19 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover591,261650,274532,071514,138560,877549,3191,232,6851,514,177
Other Income Or Grants
Cost Of Sales192,097209,211136,736180,862171,803155,054682,836901,485
Gross Profit399,164441,063395,336333,277389,074394,265549,849612,692
Admin Expenses399,320441,266395,426333,290389,096394,493182131550,119612,817
Operating Profit-156-203-90-13-22-228-182-131-270-125
Interest Payable
Interest Receivable156203901322228182131270125
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs475,516401,141315,183305,940344,488338,110713,205871,140
Number Of Employees1917141416163440
EBITDA*-156-203-90-13-22-228-182-131-270-125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors20,3084,739
Cash2,8543,0996,45617,5569,31034,86626,04646,78158,14149,9041
misc current assets
total current assets23,1627,8386,45617,5569,31034,86626,04646,78158,14149,9041
total assets23,1627,8386,45617,5569,31034,86626,04646,78158,14149,9041
Bank overdraft
Bank loan
Trade Creditors 158,14049,903
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities23,1607,8376,45517,5559,30934,86526,04546,780
total current liabilities23,1617,8376,45517,5559,30934,86526,04546,78058,14049,903
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities23,1617,8376,45517,5559,30934,86526,04546,78058,14049,903
net assets11111111111
total shareholders funds11111111111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit-156-203-90-13-22-228-182-131-270-125
Depreciation
Amortisation
Tax
Stock
Debtors15,5694,739
Creditors1-58,1408,23749,903
Accruals and Deferred Income15,3231,382-11,1008,246-25,5568,820-20,73546,780
Deferred Taxes & Provisions
Cash flow from operations-401-3,560-11,1908,233-25,5788,592-20,917-11,4917,96749,778
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest156203901322228182131270125
cash flow from financing1562039013222281821312701251
cash and cash equivalents
cash-245-3,357-11,1008,246-25,5568,820-20,735-11,3608,23749,9031
overdraft
change in cash-245-3,357-11,1008,246-25,5568,820-20,735-11,3608,23749,9031

chaye olam ltd 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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Chaye Olam Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chaye olam ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

chaye olam ltd Ownership

CHAYE OLAM LTD group structure

Chaye Olam Ltd has no subsidiary companies.

Ultimate parent company

CHAYE OLAM LTD

07933362

CHAYE OLAM LTD Shareholders

chaim freshwater 100%

chaye olam ltd directors

Chaye Olam Ltd currently has 3 directors. The longest serving directors include Mr Chaim Frommer (Sep 2012) and Mr Chaim Freshwater (Sep 2012).

officercountryagestartendrole
Mr Chaim Frommer65 years Sep 2012- Director
Mr Chaim FreshwaterEngland53 years Sep 2012- Director
Mr Mark SternEngland63 years Sep 2012- Director

P&L

March 2024

turnover

591.3k

-9%

operating profit

-156.3

0%

gross margin

67.6%

-0.47%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

23.2k

+1.96%

cash

2.9k

-0.08%

net assets

Total assets minus all liabilities

chaye olam ltd company details

company number

07933362

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MARTIN & HELLER

auditor

-

address

5 north end road, london, NW11 7RJ

Bank

-

Legal Advisor

-

chaye olam 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 chaye olam ltd.

chaye olam 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.

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chaye olam ltd Companies House Filings - See Documents

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