Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o 32 castlewood road, london, N16 6DW
Website
-
tt bais yosef ltdEstimated Valuation
£626.6k
Pomanda estimates the enterprise value of TT BAIS YOSEF LTD at £626.6k based on a Turnover of £260.3k and 2.41x industry multiple (adjusted for size and gross margin).
tt bais yosef ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TT BAIS YOSEF LTD at £0 based on an EBITDA of £-5.7k and a 4.71x industry multiple (adjusted for size and gross margin).
tt bais yosef ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TT BAIS YOSEF LTD at £0 based on Net Assets of £-319.1k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tt Bais Yosef LtdOverview
Tt Bais Yosef Ltd is a live company located in london, N16 6DW with a Companies House number of 11063653. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is
alexander halpert
with a 100% stake. Tt Bais Yosef Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£260.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tt Bais Yosef Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £260.3k, make it smaller than the average company (£847.4k)
£260.3k - Tt Bais Yosef Ltd
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
8% - Tt Bais Yosef Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73.1%)
30.4% - Tt Bais Yosef Ltd
73.1% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (27.2%)
-2.2% - Tt Bais Yosef Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tt Bais Yosef Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Tt Bais Yosef Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £260.3k, this is more efficient (£180.2k)
£260.3k - Tt Bais Yosef Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (32 days)
40 days - Tt Bais Yosef Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1074 days, this is slower than average (35 days)
1074 days - Tt Bais Yosef Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tt Bais Yosef Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tt Bais Yosef Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (67.9%)
114.6% - Tt Bais Yosef Ltd
67.9% - Industry AVG
TT BAIS YOSEF LTD financials
EXPORT
Tt Bais Yosef Ltd's latest turnover from November 2023 is estimated at £260.3 thousand and the company has net assets of -£319.1 thousand. According to their latest financial statements, we estimate that Tt Bais Yosef Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
260,340
259,278
142,888
209,522
1,102,756
Other Income Or Grants
Cost Of Sales
181,201
184,618
104,007
149,579
777,682
Gross Profit
79,139
74,660
38,881
59,944
325,074
Admin Expenses
84,812
91,169
60,134
261,456
399,206
Operating Profit
-5,673
-16,509
-21,253
-201,512
-74,132
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,673
-16,509
-21,253
-201,512
-74,132
Tax
Profit After Tax
-5,673
-16,509
-21,253
-201,512
-74,132
Dividends Paid
Retained Profit
-5,673
-16,509
-21,253
-201,512
-74,132
Employee Costs
32,061
30,644
28,401
27,414
84,574
Number Of Employees
1
1
1
1
3
EBITDA*
-5,673
-16,509
-21,253
-201,512
-74,132
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
2,160,014
2,159,716
2,159,716
2,159,716
2,124,646
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2,160,015
2,159,717
2,159,717
2,159,717
2,124,647
Stock & work in progress
Trade Debtors
29,087
27,308
1,191
8,854
59,136
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
29,087
27,308
1,191
8,854
59,136
total assets
2,189,102
2,187,025
2,160,908
2,168,571
2,183,783
Bank overdraft
Bank loan
Trade Creditors
533,420
521,081
467,011
455,680
2,257,375
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
533,420
521,081
467,011
455,680
2,257,375
loans
hp & lease commitments
Accruals and Deferred Income
600
1,380
1,800
1,380
other liabilities
1,974,161
1,977,970
1,988,994
1,987,155
540
provisions
total long term liabilities
1,974,761
1,979,350
1,990,794
1,988,535
540
total liabilities
2,508,181
2,500,431
2,457,805
2,444,215
2,257,915
net assets
-319,079
-313,406
-296,897
-275,644
-74,132
total shareholders funds
-319,079
-313,406
-296,897
-275,644
-74,132
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
-5,673
-16,509
-21,253
-201,512
-74,132
Depreciation
Amortisation
Tax
Stock
Debtors
1,779
26,117
-7,663
-50,282
59,136
Creditors
12,339
54,070
11,331
-1,801,695
2,257,375
Accruals and Deferred Income
-780
-420
420
1,380
Deferred Taxes & Provisions
Cash flow from operations
4,107
11,024
-1,839
-1,951,545
2,124,107
Investing Activities
capital expenditure
-298
-35,070
-2,124,646
Change in Investments
1
cash flow from investments
-298
-35,070
-2,124,647
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,809
-11,024
1,839
1,986,615
540
share issue
interest
cash flow from financing
-3,809
-11,024
1,839
1,986,615
540
cash and cash equivalents
cash
overdraft
change in cash
tt bais yosef 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 tt bais yosef ltd. Get real-time insights into tt bais yosef ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tt bais yosef ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
tt bais yosef ltd Ownership
TT BAIS YOSEF LTD group structure
Tt Bais Yosef Ltd has no subsidiary companies.
Ultimate parent company
TT BAIS YOSEF LTD
11063653
TT BAIS YOSEF LTD Shareholders
The sole shareholder of Tt Bais Yosef Ltd is Alexander Halpert.
alexander halpert
100%
tt bais yosef ltd directors
Tt Bais Yosef Ltd currently has 1 director, Mr Alexander Halpert serving since Nov 2017.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-319.1k
+0.02%
total assets
2.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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tt bais yosef ltd company details
company number
11063653
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
tt bais yosef 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 found 8 charges/mortgages relating to tt bais yosef ltd. Currently there are 5 open charges and 3 have been satisfied in the past.
tt bais yosef 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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tt bais yosef ltdCompanies House Filings - See Documents
