three counties liberal jewish community ltdEstimated Valuation
£74.1k
Pomanda estimates the enterprise value of THREE COUNTIES LIBERAL JEWISH COMMUNITY LTD at £74.1k based on a Turnover of £180.6k and 0.41x industry multiple (adjusted for size and gross margin).
three counties liberal jewish community ltdEstimated Valuation
£6k
Pomanda estimates the enterprise value of THREE COUNTIES LIBERAL JEWISH COMMUNITY LTD at £6k based on an EBITDA of £2.7k and a 2.24x industry multiple (adjusted for size and gross margin).
three counties liberal jewish community ltdEstimated Valuation
£112.5k
Pomanda estimates the enterprise value of THREE COUNTIES LIBERAL JEWISH COMMUNITY LTD at £112.5k based on Net Assets of £38.6k and 2.92x industry multiple (adjusted for liquidity).
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Three Counties Liberal Jewish Community LtdOverview
Three Counties Liberal Jewish Community Ltd is a live company located in lydney, GL15 6TD with a Companies House number of 09219225. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in September 2014, it's largest shareholder is
unknown.
Three Counties Liberal Jewish Community Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£180.6k with
declining
growth in recent years.
Three Counties Liberal Jewish Community Ltd Health Check
Pomanda's financial health check has awarded Three Counties Liberal Jewish Community Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £180.6k, make it smaller than the average company (£311.5k)
£180.6k - Three Counties Liberal Jewish Community Ltd
£311.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.9%)
-23% - Three Counties Liberal Jewish Community Ltd
6.9% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (95.4%)
14.3% - Three Counties Liberal Jewish Community Ltd
95.4% - Industry AVG
Profitability
an operating margin of 1.5% make it more profitable than the average company (0.2%)
1.5% - Three Counties Liberal Jewish Community Ltd
0.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Three Counties Liberal Jewish Community Ltd
6 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
£23.7k - Three Counties Liberal Jewish Community Ltd
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is more efficient (£62.2k)
£180.6k - Three Counties Liberal Jewish Community Ltd
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (6 days)
83 days - Three Counties Liberal Jewish Community Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (46 days)
6 days - Three Counties Liberal Jewish Community Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Three Counties Liberal Jewish Community Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Three Counties Liberal Jewish Community Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a higher level of debt than the average (5.2%)
6.7% - Three Counties Liberal Jewish Community Ltd
5.2% - Industry AVG
THREE COUNTIES LIBERAL JEWISH COMMUNITY LTD financials
EXPORT
Three Counties Liberal Jewish Community Ltd's latest turnover from August 2024 is estimated at £180.6 thousand and the company has net assets of £38.6 thousand. According to their latest financial statements, Three Counties Liberal Jewish Community Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
180,645
446,312
415,081
390,524
419,259
100,862
104,738
277,915
309,800
91,902
Other Income Or Grants
Cost Of Sales
154,733
260,239
326,919
289,808
322,022
86,115
86,933
195,132
253,725
83,811
Gross Profit
25,912
186,073
88,162
100,716
97,236
14,748
17,805
82,783
56,076
8,091
Admin Expenses
23,216
182,329
85,461
101,657
85,984
15,474
19,068
82,378
50,637
-17,706
Operating Profit
2,696
3,744
2,701
-941
11,252
-726
-1,263
405
5,439
25,797
Interest Payable
Interest Receivable
30
60
Pre-Tax Profit
2,696
3,744
2,701
-941
11,252
-726
-1,263
405
5,469
25,856
Tax
-674
-936
-513
-2,138
-77
-1,094
-5,171
Profit After Tax
2,022
2,808
2,188
-941
9,114
-726
-1,263
328
4,375
20,685
Dividends Paid
Retained Profit
2,022
2,808
2,188
-941
9,114
-726
-1,263
328
4,375
20,685
Employee Costs
23,652
112,646
108,590
105,166
104,767
21,018
20,938
64,329
61,498
20,403
Number Of Employees
1
5
5
5
5
1
1
3
3
1
EBITDA*
2,696
3,744
2,701
-941
11,252
-726
-1,263
405
5,439
25,797
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
41,373
37,464
35,752
33,983
33,703
24,040
24,888
25,813
27,288
5,865
Group Debtors
Misc Debtors
Cash
23,893
misc current assets
total current assets
41,373
37,464
35,752
33,983
33,703
24,040
24,888
25,813
27,288
29,758
total assets
41,373
37,464
35,752
33,983
33,703
24,040
24,888
25,813
27,288
29,758
Bank overdraft
Bank loan
Trade Creditors
2,783
896
1,992
2,411
1,190
641
763
425
2,228
9,073
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,783
896
1,992
2,411
1,190
641
763
425
2,228
9,073
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,783
896
1,992
2,411
1,190
641
763
425
2,228
9,073
net assets
38,590
36,568
33,760
31,572
32,513
23,399
24,125
25,388
25,060
20,685
total shareholders funds
38,590
36,568
33,760
31,572
32,513
23,399
24,125
25,388
25,060
20,685
Aug 2024
Aug 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
2,696
3,744
2,701
-941
11,252
-726
-1,263
405
5,439
25,797
Depreciation
Amortisation
Tax
-674
-936
-513
-2,138
-77
-1,094
-5,171
Stock
Debtors
3,909
1,712
1,769
280
9,663
-848
-925
-1,475
21,423
5,865
Creditors
1,887
-1,096
-419
1,221
549
-122
338
-1,803
-6,845
9,073
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-23,923
23,834
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 issue
interest
30
60
cash flow from financing
30
60
cash and cash equivalents
cash
-23,893
23,893
overdraft
change in cash
-23,893
23,893
three counties liberal jewish community 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 three counties liberal jewish community ltd. Get real-time insights into three counties liberal jewish community ltd's credit score, group structure and payment trends.
Three Counties Liberal Jewish Community Ltd Competitor Analysis
Perform a competitor analysis for three counties liberal jewish community ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GL15 area or any other competitors across 12 key performance metrics.
three counties liberal jewish community ltd Ownership
THREE COUNTIES LIBERAL JEWISH COMMUNITY LTD group structure
Three Counties Liberal Jewish Community Ltd has no subsidiary companies.
Ultimate parent company
THREE COUNTIES LIBERAL JEWISH COMMUNITY LTD
09219225
THREE COUNTIES LIBERAL JEWISH COMMUNITY LTD Shareholders
The sole shareholder of Three Counties Liberal Jewish Community Ltd is -.
-
-
three counties liberal jewish community ltd directors
Three Counties Liberal Jewish Community Ltd currently has 10 directors.
The longest serving directors include
Ms Natalie Towle (Sep 2014) and
Mr Henry Naydorf (Mar 2016).
three counties liberal jewish community ltd company details
company number
09219225
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
gloucestershire liberal jewish community limited (February 2021)
accountant
-
auditor
-
address
connemara high street, st. briavels, lydney, GL15 6TD
Bank
-
Legal Advisor
-
three counties liberal jewish community 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 three counties liberal jewish community ltd.
three counties liberal jewish community 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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three counties liberal jewish community ltdCompanies House Filings - See Documents
