torah umesorah teachers centre, park gates, prestwich, manchester, M25 0JW
Website
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torah umesorah uk limitedEstimated Valuation
£301.9k
Pomanda estimates the enterprise value of TORAH UMESORAH UK LIMITED at £301.9k based on a Turnover of £495.7k and 0.61x industry multiple (adjusted for size and gross margin).
torah umesorah uk limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of TORAH UMESORAH UK LIMITED at £1.4m based on an EBITDA of £365k and a 3.88x industry multiple (adjusted for size and gross margin).
torah umesorah uk limitedEstimated Valuation
£99.2k
Pomanda estimates the enterprise value of TORAH UMESORAH UK LIMITED at £99.2k based on Net Assets of £42.1k and 2.36x industry multiple (adjusted for liquidity).
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Torah Umesorah Uk LimitedOverview
Torah Umesorah Uk Limited is a live company located in prestwich, M25 0JW with a Companies House number of 10557282. It operates in the educational support services sector, SIC Code 85600. Founded in January 2017, it's largest shareholder is
unknown.
Torah Umesorah Uk Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£495.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Torah Umesorah Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £495.7k, make it larger than the average company (£350.9k)
£495.7k - Torah Umesorah Uk Limited
£350.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (7.3%)
73% - Torah Umesorah Uk Limited
7.3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Torah Umesorah Uk Limited
70.9% - Industry AVG
Profitability
an operating margin of 72.6% make it more profitable than the average company (2.9%)
72.6% - Torah Umesorah Uk Limited
2.9% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (9)
10 - Torah Umesorah Uk Limited
9 - Industry AVG
Pay Structure
on an average salary of £6.7k, the company has a lower pay structure (£27.5k)
£6.7k - Torah Umesorah Uk Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is equally as efficient (£51.6k)
£49.6k - Torah Umesorah Uk Limited
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (23 days)
25 days - Torah Umesorah Uk Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Torah Umesorah Uk Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (18 days)
25 days - Torah Umesorah Uk Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is less cash available to meet short term requirements (96 weeks)
23 weeks - Torah Umesorah Uk Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (31.8%)
19.4% - Torah Umesorah Uk Limited
31.8% - Industry AVG
TORAH UMESORAH UK LIMITED financials
EXPORT
Torah Umesorah Uk Limited's latest turnover from March 2024 is £495.7 thousand and the company has net assets of £42.1 thousand. According to their latest financial statements, Torah Umesorah Uk Limited has 10 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
495,683
131,731
127,976
96,153
97,622
7,851
18,520
Other Income Or Grants
Cost Of Sales
144,202
46,183
49,211
37,944
39,689
2,471
6,602
Gross Profit
351,481
85,548
78,765
58,209
57,933
5,380
11,918
Admin Expenses
-8,598
153,340
107,844
76,587
64,362
77,345
47,638
Operating Profit
360,079
-67,792
-29,079
-18,378
-6,429
-71,965
-35,720
Interest Payable
Interest Receivable
Pre-Tax Profit
270,564
-66,816
-29,024
-18,480
-6,530
-71,937
-35,713
Tax
Profit After Tax
270,564
-66,816
-29,024
-18,480
-6,530
-71,937
-35,713
Dividends Paid
Retained Profit
270,564
-66,816
-29,024
-18,480
-6,530
-71,937
-35,713
Employee Costs
67,360
40,319
38,326
56,122
41,504
31,460
19,054
Number Of Employees
10
8
8
6
6
6
4
EBITDA*
365,006
-63,318
-24,605
-13,904
-1,955
-68,126
-31,881
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
2,345
4,254
8,728
13,202
17,676
20,698
21,756
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,345
4,254
8,728
13,202
17,676
20,698
21,756
Stock & work in progress
10,000
2,500
2,500
11,390
11,001
11,390
11,390
Trade Debtors
35,215
16,513
Group Debtors
Misc Debtors
2,303
16,803
16,676
Cash
4,646
20,994
34,775
9,107
4,431
2,969
misc current assets
238
total current assets
49,861
40,007
39,578
37,538
27,677
15,821
14,359
total assets
52,206
44,261
48,306
50,740
45,353
36,519
36,115
Bank overdraft
3,490
Bank loan
Trade Creditors
143
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,142
272,761
990
900
900
3,169
71,828
total current liabilities
10,142
272,761
990
900
4,533
3,169
71,828
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
209,000
182,500
155,000
141,000
provisions
total long term liabilities
209,000
182,500
155,000
141,000
total liabilities
10,142
272,761
209,990
183,400
159,533
144,169
71,828
net assets
42,064
-228,500
-161,684
-132,660
-114,180
-107,650
-35,713
total shareholders funds
42,064
-228,500
-161,684
-132,660
-114,180
-107,650
-35,713
Mar 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
360,079
-67,792
-29,079
-18,378
-6,429
-71,965
-35,720
Depreciation
4,927
4,474
4,474
4,474
4,474
3,839
3,839
Amortisation
Tax
Stock
7,500
-8,890
389
-389
11,390
Debtors
18,702
14,210
-14,500
127
16,676
Creditors
-143
143
Accruals and Deferred Income
-262,619
271,771
90
-2,269
-68,659
71,828
Deferred Taxes & Provisions
Cash flow from operations
76,185
194,243
-1,125
-14,563
-20,368
-136,785
28,557
Investing Activities
capital expenditure
-3,018
-1,452
-2,781
-25,595
Change in Investments
cash flow from investments
-3,018
-1,452
-2,781
-25,595
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-209,000
26,500
27,500
14,000
141,000
share issue
interest
cash flow from financing
-209,000
26,500
27,500
14,000
141,000
cash and cash equivalents
cash
-16,348
-13,781
25,668
9,107
-4,431
1,462
2,969
overdraft
-3,490
3,490
change in cash
-16,348
-13,781
25,668
12,597
-7,921
1,462
2,969
torah umesorah uk limited 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 torah umesorah uk limited. Get real-time insights into torah umesorah uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for torah umesorah uk limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
torah umesorah uk limited Ownership
TORAH UMESORAH UK LIMITED group structure
Torah Umesorah Uk Limited has no subsidiary companies.
Ultimate parent company
TORAH UMESORAH UK LIMITED
10557282
TORAH UMESORAH UK LIMITED Shareholders
The sole shareholder of Torah Umesorah Uk Limited is -.
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torah umesorah uk limited directors
Torah Umesorah Uk Limited currently has 3 directors.
The longest serving directors include
Mr Mordecai Halpern (Mar 2017) and
Mr Philip Corn (Mar 2017).
the manchester torah umesorah teachers centre limited (April 2024)
accountant
DAVID GOLDBERG
auditor
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address
torah umesorah teachers centre, park gates, prestwich, manchester, M25 0JW
Bank
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Legal Advisor
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torah umesorah uk 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 torah umesorah uk limited.
torah umesorah uk 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 TORAH UMESORAH UK LIMITED. This can take several minutes, an email will notify you when this has completed.
torah umesorah uk limitedCompanies House Filings - See Documents
