david issacharoff ltd
david issacharoff ltd Company Information
Company Number
09163846
Next Accounts
Apr 2025
Directors
Shareholders
abraham issacharoff
aron issacharoff
Group Structure
View All
Industry
Manufacture of jewellery and related articles
Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Website
-david issacharoff ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID ISSACHAROFF LTD at £129.2k based on a Turnover of £154.3k and 0.84x industry multiple (adjusted for size and gross margin).
david issacharoff ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID ISSACHAROFF LTD at £0 based on an EBITDA of £-1.4k and a 5.87x industry multiple (adjusted for size and gross margin).
david issacharoff ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID ISSACHAROFF LTD at £25.2k based on Net Assets of £9.7k and 2.58x industry multiple (adjusted for liquidity).
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David Issacharoff Ltd Overview
David Issacharoff Ltd is a live company located in london, E1W 1YW with a Companies House number of 09163846. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in August 2014, it's largest shareholder is abraham issacharoff with a 50% stake. David Issacharoff Ltd is a established, micro sized company, Pomanda has estimated its turnover at £154.3k with healthy growth in recent years.
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David Issacharoff Ltd Health Check
Pomanda's financial health check has awarded David Issacharoff Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £154.3k, make it smaller than the average company (£11.4m)
- David Issacharoff Ltd
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)
- David Issacharoff Ltd
7.6% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- David Issacharoff Ltd
37.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.2%)
- David Issacharoff Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - David Issacharoff Ltd
34 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- David Issacharoff Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£192.2k)
- David Issacharoff Ltd
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (27 days)
- David Issacharoff Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (38 days)
- David Issacharoff Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 127 days, this is less than average (185 days)
- David Issacharoff Ltd
185 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (16 weeks)
34 weeks - David Issacharoff Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (42.9%)
85.5% - David Issacharoff Ltd
42.9% - Industry AVG
DAVID ISSACHAROFF LTD financials
David Issacharoff Ltd's latest turnover from July 2023 is estimated at £154.3 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, David Issacharoff Ltd has 2 employees and maintains cash reserves of £28.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 8 | 14 | 20 | 26 | 32 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2 | 8 | 14 | 20 | 26 | 32 | |||
| Stock & work in progress | 33,500 | 35,600 | 41,700 | 39,850 | 39,600 | 59,700 | 66,750 | 77,300 | 74,750 |
| Trade Debtors | 5,218 | 12,848 | 9,860 | 15,381 | 14,489 | 6,752 | 10,409 | 10,952 | 4,299 |
| Group Debtors | |||||||||
| Misc Debtors | 63 | 555 | 655 | 1,120 | 1,073 | 996 | 966 | 1,013 | 720 |
| Cash | 28,421 | 6,150 | 5,560 | 5,029 | 9,932 | 317 | 1,613 | 764 | 4,997 |
| misc current assets | |||||||||
| total current assets | 67,202 | 55,153 | 57,775 | 61,380 | 65,094 | 67,765 | 79,738 | 90,029 | 84,766 |
| total assets | 67,202 | 55,153 | 57,775 | 61,382 | 65,102 | 67,779 | 79,758 | 90,055 | 84,798 |
| Bank overdraft | 22,720 | 20,495 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 26,378 | 10,963 | 12,454 | 11,824 | 19,139 | 30,936 | 19,687 | 28,129 | 15,387 |
| Group/Directors Accounts | 19,247 | 42,747 | 24,904 | ||||||
| other short term finances | 28,891 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 15,931 | 16,475 | 20,591 | 19,623 | 5,725 | 7,747 | 8,596 | 7,639 | 43,525 |
| total current liabilities | 42,309 | 27,438 | 33,045 | 31,447 | 53,755 | 57,930 | 71,030 | 83,392 | 79,407 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 15,147 | 17,422 | 16,155 | 17,500 | |||||
| provisions | |||||||||
| total long term liabilities | 15,147 | 17,422 | 16,155 | 17,500 | |||||
| total liabilities | 57,456 | 44,860 | 49,200 | 48,947 | 53,755 | 57,930 | 71,030 | 83,392 | 79,407 |
| net assets | 9,746 | 10,293 | 8,575 | 12,435 | 11,347 | 9,849 | 8,728 | 6,663 | 5,391 |
| total shareholders funds | 9,746 | 10,293 | 8,575 | 12,435 | 11,347 | 9,849 | 8,728 | 6,663 | 5,391 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2 | 6 | 6 | 6 | 6 | 6 | 8 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -2,100 | -6,100 | 1,850 | 250 | -20,100 | -7,050 | -10,550 | 2,550 | 74,750 |
| Debtors | -8,122 | 2,888 | -5,986 | 939 | 7,814 | -3,627 | -590 | 6,946 | 5,019 |
| Creditors | 15,415 | -1,491 | 630 | -7,315 | -11,797 | 11,249 | -8,442 | 12,742 | 15,387 |
| Accruals and Deferred Income | -544 | -4,116 | 968 | 13,898 | -2,022 | -849 | 957 | -35,886 | 43,525 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -19,247 | -23,500 | 17,843 | 24,904 | |||||
| Other Short Term Loans | -28,891 | 28,891 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -2,275 | 1,267 | -1,345 | 17,500 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 22,271 | 590 | 531 | -4,903 | 9,615 | -1,296 | 849 | -4,233 | 4,997 |
| overdraft | -22,720 | 2,225 | 20,495 | ||||||
| change in cash | 22,271 | 590 | 531 | -4,903 | 9,615 | -1,296 | 23,569 | -6,458 | -15,498 |
david issacharoff ltd Credit Report and Business Information
David Issacharoff Ltd Competitor Analysis
Perform a competitor analysis for david issacharoff ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
david issacharoff ltd Ownership
DAVID ISSACHAROFF LTD group structure
David Issacharoff Ltd has no subsidiary companies.
Ultimate parent company
DAVID ISSACHAROFF LTD
09163846
david issacharoff ltd directors
David Issacharoff Ltd currently has 1 director, Mr Abraham Issacharoff serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Issacharoff | United Kingdom | 49 years | Aug 2014 | - | Director |
P&L
July 2023turnover
154.3k
+4%
operating profit
-1.4k
0%
gross margin
37.7%
+2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
9.7k
-0.05%
total assets
67.2k
+0.22%
cash
28.4k
+3.62%
net assets
Total assets minus all liabilities
david issacharoff ltd company details
company number
09163846
Type
Private limited with Share Capital
industry
32120 - Manufacture of jewellery and related articles
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
david issacharoff 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 david issacharoff ltd.
david issacharoff 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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david issacharoff ltd Companies House Filings - See Documents
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