Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
js & co accountants, 26 theydon road, london, E5 9NA
Website
-
hamatzliach ltdEstimated Valuation
£38.8k
Pomanda estimates the enterprise value of HAMATZLIACH LTD at £38.8k based on a Turnover of £16.9k and 2.29x industry multiple (adjusted for size and gross margin).
hamatzliach ltdEstimated Valuation
£2k
Pomanda estimates the enterprise value of HAMATZLIACH LTD at £2k based on an EBITDA of £438 and a 4.47x industry multiple (adjusted for size and gross margin).
hamatzliach ltdEstimated Valuation
£12.3k
Pomanda estimates the enterprise value of HAMATZLIACH LTD at £12.3k based on Net Assets of £7.3k and 1.68x industry multiple (adjusted for liquidity).
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Hamatzliach LtdOverview
Hamatzliach Ltd is a live company located in london, E5 9NA with a Companies House number of 08289480. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder is
ephraim gottesfeld
with a 100% stake. Hamatzliach Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£16.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hamatzliach 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 Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £16.9k, make it smaller than the average company (£845k)
£16.9k - Hamatzliach Ltd
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.9%)
9% - Hamatzliach Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.1%)
30.5% - Hamatzliach Ltd
73.1% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (27.1%)
2.6% - Hamatzliach Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hamatzliach Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Hamatzliach Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£179.7k)
£16.9k - Hamatzliach Ltd
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hamatzliach Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 518 days, this is slower than average (35 days)
518 days - Hamatzliach Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hamatzliach Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hamatzliach Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (67.9%)
97.6% - Hamatzliach Ltd
67.9% - Industry AVG
HAMATZLIACH LTD financials
EXPORT
Hamatzliach Ltd's latest turnover from November 2023 is estimated at £16.9 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, we estimate that Hamatzliach Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
16,907
18,110
19,204
13,045
131,537
123,014
144,275
51,041
68,962
74,710
70,016
Other Income Or Grants
Cost Of Sales
11,743
12,885
13,956
9,291
92,762
86,673
98,046
34,136
48,707
54,215
51,480
Gross Profit
5,164
5,224
5,248
3,754
38,775
36,341
46,229
16,905
20,255
20,495
18,536
Admin Expenses
4,725
2,787
2,684
2,526
35,289
36,820
48,243
16,272
19,178
20,011
18,724
Operating Profit
439
2,437
2,564
1,228
3,486
-479
-2,014
633
1,077
484
-188
Interest Payable
Interest Receivable
6
6
5
Pre-Tax Profit
439
2,437
2,564
1,228
3,486
-479
-2,008
639
1,083
484
-188
Tax
-110
-463
-487
-233
-662
-128
-216
-102
Profit After Tax
329
1,974
2,077
995
2,824
-479
-2,008
511
866
382
-188
Dividends Paid
Retained Profit
329
1,974
2,077
995
2,824
-479
-2,008
511
866
382
-188
Employee Costs
32,201
30,787
28,485
27,459
28,304
26,826
25,679
26,216
26,381
25,000
23,999
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
439
2,437
2,564
1,228
3,486
-479
-2,014
633
1,077
484
-188
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
308,975
308,975
308,975
308,975
308,975
308,975
308,975
Intangible Assets
Investments & Other
58,720
58,720
58,720
58,720
Debtors (Due After 1 year)
Total Fixed Assets
308,975
308,975
308,975
308,975
308,975
308,975
308,975
58,720
58,720
58,720
58,720
Stock & work in progress
Trade Debtors
1,191
27,011
27,369
33,101
Group Debtors
Misc Debtors
Cash
2,551
2,006
misc current assets
total current assets
1,191
27,011
27,369
33,101
2,551
2,006
total assets
308,975
308,975
308,975
310,166
335,986
336,344
342,076
61,271
60,726
58,720
58,720
Bank overdraft
Bank loan
Trade Creditors
16,692
17,021
18,995
22,263
49,078
52,260
57,513
59,699
59,665
58,525
58,907
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,692
17,021
18,995
22,263
49,078
52,260
57,513
59,699
59,665
58,525
58,907
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
285,000
285,000
285,000
285,000
285,000
285,000
285,000
provisions
total long term liabilities
285,000
285,000
285,000
285,000
285,000
285,000
285,000
total liabilities
301,692
302,021
303,995
307,263
334,078
337,260
342,513
59,699
59,665
58,525
58,907
net assets
7,283
6,954
4,980
2,903
1,908
-916
-437
1,572
1,061
195
-187
total shareholders funds
7,283
6,954
4,980
2,903
1,908
-916
-437
1,572
1,061
195
-187
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
439
2,437
2,564
1,228
3,486
-479
-2,014
633
1,077
484
-188
Depreciation
Amortisation
Tax
-110
-463
-487
-233
-662
-128
-216
-102
Stock
Debtors
-1,191
-25,820
-358
-5,732
33,101
Creditors
-329
-1,974
-3,268
-26,815
-3,182
-5,253
-2,186
34
1,140
-382
58,907
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-37,301
539
2,001
58,719
Investing Activities
capital expenditure
-308,975
Change in Investments
-58,720
58,720
cash flow from investments
-250,255
-58,720
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
285,000
share issue
-1
1
interest
6
6
5
cash flow from financing
285,005
6
5
1
cash and cash equivalents
cash
-2,551
545
2,006
overdraft
change in cash
-2,551
545
2,006
hamatzliach 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 hamatzliach ltd. Get real-time insights into hamatzliach ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hamatzliach ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
hamatzliach ltd Ownership
HAMATZLIACH LTD group structure
Hamatzliach Ltd has no subsidiary companies.
Ultimate parent company
HAMATZLIACH LTD
08289480
HAMATZLIACH LTD Shareholders
The sole shareholder of Hamatzliach Ltd is Ephraim Gottesfeld.
ephraim gottesfeld
100%
hamatzliach ltd directors
Hamatzliach Ltd currently has 1 director, Mrs Margaret Gottesfeld serving since Sep 2015.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
js & co accountants, 26 theydon road, london, E5 9NA
Bank
-
Legal Advisor
-
hamatzliach 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 hamatzliach ltd.
hamatzliach 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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hamatzliach ltdCompanies House Filings - See Documents
