mikve taharas ruchel

Live EstablishedMicroDeclining

mikve taharas ruchel Company Information

Share MIKVE TAHARAS RUCHEL

Company Number

08234000

Shareholders

-

Group Structure

View All

Industry

Non-trading company

 

Registered Address

2nd floor, parkgates, bury new road, manchester, M25 0TL

Website

-

mikve taharas ruchel Estimated Valuation

£86.5k

Pomanda estimates the enterprise value of MIKVE TAHARAS RUCHEL at £86.5k based on a Turnover of £150k and 0.58x industry multiple (adjusted for size and gross margin).

mikve taharas ruchel Estimated Valuation

£267.4k

Pomanda estimates the enterprise value of MIKVE TAHARAS RUCHEL at £267.4k based on an EBITDA of £65.6k and a 4.08x industry multiple (adjusted for size and gross margin).

mikve taharas ruchel Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MIKVE TAHARAS RUCHEL at £1.1m based on Net Assets of £800.8k and 1.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mikve Taharas Ruchel Overview

Mikve Taharas Ruchel is a live company located in manchester, M25 0TL with a Companies House number of 08234000. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2012, it's largest shareholder is unknown. Mikve Taharas Ruchel is a established, micro sized company, Pomanda has estimated its turnover at £150k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mikve Taharas Ruchel Health Check

Pomanda's financial health check has awarded Mikve Taharas Ruchel 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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £150k, make it smaller than the average company (£3.6m)

£150k - Mikve Taharas Ruchel

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)

0% - Mikve Taharas Ruchel

5.1% - Industry AVG

production

Production

with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)

34.2% - Mikve Taharas Ruchel

34.2% - Industry AVG

profitability

Profitability

an operating margin of 43.7% make it more profitable than the average company (4.8%)

43.7% - Mikve Taharas Ruchel

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (44)

2 - Mikve Taharas Ruchel

44 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Mikve Taharas Ruchel

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75k, this is less efficient (£148.8k)

£75k - Mikve Taharas Ruchel

£148.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mikve Taharas Ruchel

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mikve Taharas Ruchel

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mikve Taharas Ruchel

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (33 weeks)

3 weeks - Mikve Taharas Ruchel

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.7%, this is a similar level of debt than the average (47.6%)

43.7% - Mikve Taharas Ruchel

47.6% - Industry AVG

MIKVE TAHARAS RUCHEL financials

EXPORTms excel logo

Mikve Taharas Ruchel's latest turnover from September 2023 is £150 thousand and the company has net assets of £800.8 thousand. According to their latest financial statements, we estimate that Mikve Taharas Ruchel has 2 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover150,000150,000150,000150,020150,000150,3340300,00073,5780
Other Income Or Grants0000000000
Cost Of Sales98,770101,415103,732101,754101,866101,4750203,73349,0980
Gross Profit51,23048,58546,26848,26648,13448,859096,26724,4800
Admin Expenses-14,350-1,59533,255-75,248-114,371-123,4231,238-265,088-63,2740
Operating Profit65,58050,18013,013123,514162,505172,282-1,238361,35587,7540
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit1,064-373-27,10265,95792,255119,337-1,122289,14970,2300
Tax0000000000
Profit After Tax1,064-373-27,10265,95792,255119,337-1,122289,14970,2300
Dividends Paid0000000000
Retained Profit1,064-373-27,10265,95792,255119,337-1,122289,14970,2300
Employee Costs0000000000
Number Of Employees2222221310
EBITDA*65,58050,18013,013123,514162,505172,282-1,238361,35587,7540

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets1,410,0001,410,0001,410,0001,410,0001,410,0001,410,0001,218,5781,218,5781,218,5780
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,410,0001,410,0001,410,0001,410,0001,410,0001,410,0001,218,5781,218,5781,218,5780
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors4,750117,050153,863226,863147,543130,52310,000000
Cash7,6345044,2581,91237,7165,75540,75851,76013,4510
misc current assets0000000000
total current assets12,384117,554158,121228,775185,259136,27850,75851,76013,4510
total assets1,422,3841,527,5541,568,1211,638,7751,595,2591,546,2781,269,3361,270,3381,232,0290
Bank overdraft40,00040,00040,00040,00040,00036,0000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts10,00010,00010,00010,00010,00010,00010,00010,00010,0000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities58,460126,460122,520121,680123,360122,760901,080900,9601,151,7990
total current liabilities108,460176,460172,520171,680173,360168,760911,080910,9601,161,7990
loans513,108551,342595,476639,868660,629708,5030000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities513,108551,342595,476639,868660,629708,5030000
total liabilities621,568727,802767,996811,548833,989877,263911,080910,9601,161,7990
net assets800,816799,752800,125827,227761,270669,015358,256359,37870,2300
total shareholders funds800,816799,752800,125827,227761,270669,015358,256359,37870,2300
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit65,58050,18013,013123,514162,505172,282-1,238361,35587,7540
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors-112,300-36,813-73,00079,32017,020120,52310,000000
Creditors0000000000
Accruals and Deferred Income-68,0003,940840-1,680600-778,320120-250,8391,151,7990
Deferred Taxes & Provisions0000000000
Cash flow from operations109,88090,93386,85342,514146,085-726,561-11,118110,5161,239,5530
Investing Activities
capital expenditure00000-191,42200-1,218,5780
Change in Investments0000000000
cash flow from investments00000-191,42200-1,218,5780
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000010,0000
Other Short Term Loans 0000000000
Long term loans-38,234-44,134-44,392-20,761-47,874708,5030000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000191,4220-100
interest0000000000
cash flow from financing-38,234-44,134-44,392-20,761-47,874899,9250-110,0000
cash and cash equivalents
cash7,130-3,7542,346-35,80431,961-35,003-11,00238,30913,4510
overdraft00004,00036,0000000
change in cash7,130-3,7542,346-35,80427,961-71,003-11,00238,30913,4510

mikve taharas ruchel 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 mikve taharas ruchel. Get real-time insights into mikve taharas ruchel'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

Mikve Taharas Ruchel Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mikve taharas ruchel by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.

mikve taharas ruchel Ownership

MIKVE TAHARAS RUCHEL group structure

Mikve Taharas Ruchel has no subsidiary companies.

Ultimate parent company

MIKVE TAHARAS RUCHEL

08234000

MIKVE TAHARAS RUCHEL Shareholders

--

mikve taharas ruchel directors

Mikve Taharas Ruchel currently has 5 directors. The longest serving directors include Mr Bernard Lebrecht (Sep 2012) and Mrs Susane Lebrecht (Sep 2012).

officercountryagestartendrole
Mr Bernard Lebrecht85 years Sep 2012- Director
Mrs Susane Lebrecht81 years Sep 2012- Director
Mrs Rifke LebrechtUnited Kingdom56 years Sep 2012- Director
Mr David Adler69 years Sep 2012- Director
Mr Abraham LeidnerEngland44 years Apr 2013- Director

P&L

September 2023

turnover

150k

0%

operating profit

65.6k

0%

gross margin

34.2%

+5.44%

turnover

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

Balance Sheet

September 2023

net assets

800.8k

0%

total assets

1.4m

-0.07%

cash

7.6k

+14.15%

net assets

Total assets minus all liabilities

mikve taharas ruchel company details

company number

08234000

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

74990 - Non-trading company

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

A L HAFFNER

auditor

-

address

2nd floor, parkgates, bury new road, manchester, M25 0TL

Bank

-

Legal Advisor

-

mikve taharas ruchel 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 mikve taharas ruchel.

mikve taharas ruchel 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 MIKVE TAHARAS RUCHEL. This can take several minutes, an email will notify you when this has completed.

mikve taharas ruchel Companies House Filings - See Documents

datedescriptionview/download