talmud torah yetev lev child care limited
talmud torah yetev lev child care limited Company Information
Company Number
09742537
Next Accounts
79 days late
Shareholders
-
Group Structure
View All
Industry
Child day-care activities
Registered Address
c/o whiteside & davies, 158 cromwell road, salford, M6 6DE
Website
-talmud torah yetev lev child care limited Estimated Valuation
Pomanda estimates the enterprise value of TALMUD TORAH YETEV LEV CHILD CARE LIMITED at £53.8k based on a Turnover of £65.6k and 0.82x industry multiple (adjusted for size and gross margin).
talmud torah yetev lev child care limited Estimated Valuation
Pomanda estimates the enterprise value of TALMUD TORAH YETEV LEV CHILD CARE LIMITED at £0 based on an EBITDA of £-2.1k and a 6.14x industry multiple (adjusted for size and gross margin).
talmud torah yetev lev child care limited Estimated Valuation
Pomanda estimates the enterprise value of TALMUD TORAH YETEV LEV CHILD CARE LIMITED at £137.2k based on Net Assets of £29.9k and 4.59x industry multiple (adjusted for liquidity).
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Talmud Torah Yetev Lev Child Care Limited Overview
Talmud Torah Yetev Lev Child Care Limited is a live company located in salford, M6 6DE with a Companies House number of 09742537. It operates in the child day-care activities sector, SIC Code 88910. Founded in August 2015, it's largest shareholder is unknown. Talmud Torah Yetev Lev Child Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.6k with rapid growth in recent years.
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Talmud Torah Yetev Lev Child Care Limited Health Check
Pomanda's financial health check has awarded Talmud Torah Yetev Lev Child Care Limited a 1.5 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £65.6k, make it smaller than the average company (£296.7k)
- Talmud Torah Yetev Lev Child Care Limited
£296.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (4%)
- Talmud Torah Yetev Lev Child Care Limited
4% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Talmud Torah Yetev Lev Child Care Limited
47.9% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (3.4%)
- Talmud Torah Yetev Lev Child Care Limited
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Talmud Torah Yetev Lev Child Care Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Talmud Torah Yetev Lev Child Care Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is equally as efficient (£21.9k)
- Talmud Torah Yetev Lev Child Care Limited
£21.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Talmud Torah Yetev Lev Child Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Talmud Torah Yetev Lev Child Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talmud Torah Yetev Lev Child Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (176 weeks)
50 weeks - Talmud Torah Yetev Lev Child Care Limited
176 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a higher level of debt than the average (25.2%)
53.7% - Talmud Torah Yetev Lev Child Care Limited
25.2% - Industry AVG
TALMUD TORAH YETEV LEV CHILD CARE LIMITED financials
Talmud Torah Yetev Lev Child Care Limited's latest turnover from March 2023 is estimated at £65.6 thousand and the company has net assets of £29.9 thousand. According to their latest financial statements, Talmud Torah Yetev Lev Child Care Limited has 3 employees and maintains cash reserves of £33.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,022 | 30,028 | 27,734 | 27,734 | 27,734 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 31,022 | 30,028 | 27,734 | 27,734 | 27,734 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 966 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 136,691 | |||||||
| Cash | 33,523 | 59,217 | 10,790 | 803 | 671 | 431 | 215 | 447 |
| misc current assets | ||||||||
| total current assets | 33,523 | 195,908 | 10,790 | 803 | 1,637 | 431 | 215 | 447 |
| total assets | 64,545 | 225,936 | 38,524 | 28,537 | 29,371 | 431 | 215 | 447 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 83,462 | |||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 34,661 | 112,507 | 10,850 | 9,450 | 8,706 | 850 | 500 | 500 |
| total current liabilities | 34,661 | 195,969 | 10,850 | 9,450 | 8,706 | 850 | 500 | 500 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 34,661 | 195,969 | 10,850 | 9,450 | 8,706 | 850 | 500 | 500 |
| net assets | 29,884 | 29,967 | 27,674 | 19,087 | 20,665 | -419 | -285 | -53 |
| total shareholders funds | 29,884 | 29,967 | 27,674 | 19,087 | 20,665 | -419 | -285 | -53 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -136,691 | 136,691 | -966 | 966 | ||||
| Creditors | -83,462 | 83,462 | ||||||
| Accruals and Deferred Income | -77,846 | 101,657 | 1,400 | 744 | 7,856 | 350 | 500 | |
| 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 | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -25,694 | 48,427 | 9,987 | 132 | 240 | 216 | -232 | 447 |
| overdraft | ||||||||
| change in cash | -25,694 | 48,427 | 9,987 | 132 | 240 | 216 | -232 | 447 |
talmud torah yetev lev child care limited Credit Report and Business Information
Talmud Torah Yetev Lev Child Care Limited Competitor Analysis
Perform a competitor analysis for talmud torah yetev lev child care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
talmud torah yetev lev child care limited Ownership
TALMUD TORAH YETEV LEV CHILD CARE LIMITED group structure
Talmud Torah Yetev Lev Child Care Limited has no subsidiary companies.
Ultimate parent company
TALMUD TORAH YETEV LEV CHILD CARE LIMITED
09742537
talmud torah yetev lev child care limited directors
Talmud Torah Yetev Lev Child Care Limited currently has 3 directors. The longest serving directors include Mr Yehuda Wosner (Aug 2015) and Mr Shimson Gluck (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yehuda Wosner | England | 52 years | Aug 2015 | - | Director |
| Mr Shimson Gluck | England | 54 years | Aug 2015 | - | Director |
| Mr Nachman Gruner | England | 41 years | Jan 2023 | - | Director |
P&L
March 2023turnover
65.6k
-69%
operating profit
-2.1k
0%
gross margin
48%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
29.9k
0%
total assets
64.5k
-0.71%
cash
33.5k
-0.43%
net assets
Total assets minus all liabilities
talmud torah yetev lev child care limited company details
company number
09742537
Type
Private Ltd By Guarantee w/o Share Cap
industry
88910 - Child day-care activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o whiteside & davies, 158 cromwell road, salford, M6 6DE
Bank
-
Legal Advisor
-
talmud torah yetev lev child care limited 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 talmud torah yetev lev child care limited.
talmud torah yetev lev child care limited 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 TALMUD TORAH YETEV LEV CHILD CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
talmud torah yetev lev child care limited Companies House Filings - See Documents
| date | description | view/download |
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