divrei yatziv limited
divrei yatziv limited Company Information
Company Number
09968154
Next Accounts
162 days late
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
9 island house, 47 - 51 portland avenue, london, N16 6HD
Website
-divrei yatziv limited Estimated Valuation
Pomanda estimates the enterprise value of DIVREI YATZIV LIMITED at £7k based on a Turnover of £14.3k and 0.49x industry multiple (adjusted for size and gross margin).
divrei yatziv limited Estimated Valuation
Pomanda estimates the enterprise value of DIVREI YATZIV LIMITED at £0 based on an EBITDA of £-1.6k and a 5.09x industry multiple (adjusted for size and gross margin).
divrei yatziv limited Estimated Valuation
Pomanda estimates the enterprise value of DIVREI YATZIV LIMITED at £124.2k based on Net Assets of £51.7k and 2.4x industry multiple (adjusted for liquidity).
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Divrei Yatziv Limited Overview
Divrei Yatziv Limited is a live company located in london, N16 6HD with a Companies House number of 09968154. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2016, it's largest shareholder is unknown. Divrei Yatziv Limited is a young, micro sized company, Pomanda has estimated its turnover at £14.3k with declining growth in recent years.
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Divrei Yatziv Limited Health Check
Pomanda's financial health check has awarded Divrei Yatziv Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £14.3k, make it smaller than the average company (£419.5k)
£14.3k - Divrei Yatziv Limited
£419.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (4.5%)
-48% - Divrei Yatziv Limited
4.5% - Industry AVG
Production
with a gross margin of 76.2%, this company has a comparable cost of product (76.2%)
76.2% - Divrei Yatziv Limited
76.2% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (3.8%)
-10.9% - Divrei Yatziv Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Divrei Yatziv Limited
12 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Divrei Yatziv Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £14.3k, this is less efficient (£39.4k)
- Divrei Yatziv Limited
£39.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Divrei Yatziv Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Divrei Yatziv Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Divrei Yatziv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (244 weeks)
4 weeks - Divrei Yatziv Limited
244 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (13.3%)
74.9% - Divrei Yatziv Limited
13.3% - Industry AVG
DIVREI YATZIV LIMITED financials
Divrei Yatziv Limited's latest turnover from January 2023 is £14.3 thousand and the company has net assets of £51.7 thousand. According to their latest financial statements, we estimate that Divrei Yatziv Limited has 1 employee and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 14,264 | 27,440 | 88,142 | 99,656 | 57,887 | 25,100 | 5,800 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -5,465 | -21,709 | 29,924 | 7,046 | 17,529 | 24,740 | -360 |
| Tax | |||||||
| Profit After Tax | -5,465 | -21,709 | 29,924 | 7,046 | 17,529 | 24,740 | -360 |
| Dividends Paid | |||||||
| Retained Profit | -5,465 | -21,709 | 29,924 | 7,046 | 17,529 | 24,740 | -360 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 111,360 | 111,360 | 87,496 | 23,000 | 23,000 | 23,000 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 111,360 | 111,360 | 87,496 | 23,000 | 23,000 | 23,000 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 84,934 | 99,555 | 65,809 | 27,302 | 8,776 | ||
| Cash | 9,379 | 3,498 | 86,732 | 573 | 11,453 | 2,100 | |
| misc current assets | |||||||
| total current assets | 94,313 | 103,053 | 152,541 | 27,875 | 20,229 | 2,100 | |
| total assets | 205,673 | 214,413 | 240,037 | 50,875 | 43,229 | 25,100 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 112,478 | 111,759 | 111,158 | 1,920 | 1,320 | 720 | 360 |
| total current liabilities | 112,478 | 111,759 | 111,158 | 1,920 | 1,320 | 720 | 360 |
| loans | 41,490 | 45,484 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 50,000 | ||||||
| provisions | |||||||
| total long term liabilities | 41,490 | 45,484 | 50,000 | ||||
| total liabilities | 153,968 | 157,243 | 161,158 | 1,920 | 1,320 | 720 | 360 |
| net assets | 51,705 | 57,170 | 78,879 | 48,955 | 41,909 | 24,380 | -360 |
| total shareholders funds | 51,705 | 57,170 | 78,879 | 48,955 | 41,909 | 24,380 | -360 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -14,621 | 33,746 | 38,507 | 18,526 | 8,776 | ||
| Creditors | |||||||
| Accruals and Deferred Income | 719 | 601 | 109,238 | 600 | 600 | 360 | 360 |
| 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 | -3,994 | 45,484 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -50,000 | 50,000 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -3,994 | -4,516 | 50,000 | ||||
| cash and cash equivalents | |||||||
| cash | 5,881 | -83,234 | 86,159 | -10,880 | 9,353 | 2,100 | |
| overdraft | |||||||
| change in cash | 5,881 | -83,234 | 86,159 | -10,880 | 9,353 | 2,100 |
divrei yatziv limited Credit Report and Business Information
Divrei Yatziv Limited Competitor Analysis
Perform a competitor analysis for divrei yatziv limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
divrei yatziv limited Ownership
DIVREI YATZIV LIMITED group structure
Divrei Yatziv Limited has no subsidiary companies.
Ultimate parent company
DIVREI YATZIV LIMITED
09968154
divrei yatziv limited directors
Divrei Yatziv Limited currently has 3 directors. The longest serving directors include Mr Naftali Klein (Jan 2016) and Mr Moses Motzen (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naftali Klein | England | 38 years | Jan 2016 | - | Director |
| Mr Moses Motzen | England | 44 years | Jan 2016 | - | Director |
| Mr Joel Rothbart | England | 45 years | Jan 2016 | - | Director |
P&L
January 2023turnover
14.3k
-48%
operating profit
-1.6k
0%
gross margin
76.3%
-12.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
51.7k
-0.1%
total assets
205.7k
-0.04%
cash
9.4k
+1.68%
net assets
Total assets minus all liabilities
Similar Companies
divrei yatziv limited company details
company number
09968154
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
M A VENITT
auditor
-
address
9 island house, 47 - 51 portland avenue, london, N16 6HD
Bank
-
Legal Advisor
-
divrei yatziv 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 divrei yatziv limited.
divrei yatziv 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.
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divrei yatziv limited Companies House Filings - See Documents
| date | description | view/download |
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