ben schischa & co. ltd
ben schischa & co. ltd Company Information
Company Number
11638814
Website
-Registered Address
7 danescroft gardens, london, NW4 2ND
Industry
Other business support service activities n.e.c.
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Benjamin Schischa6 Years
Shareholders
benjamin schischa 100%
ben schischa & co. ltd Estimated Valuation
Pomanda estimates the enterprise value of BEN SCHISCHA & CO. LTD at £89.7k based on a Turnover of £226k and 0.4x industry multiple (adjusted for size and gross margin).
ben schischa & co. ltd Estimated Valuation
Pomanda estimates the enterprise value of BEN SCHISCHA & CO. LTD at £0 based on an EBITDA of £-9.3k and a 3.19x industry multiple (adjusted for size and gross margin).
ben schischa & co. ltd Estimated Valuation
Pomanda estimates the enterprise value of BEN SCHISCHA & CO. LTD at £179.1k based on Net Assets of £73k and 2.45x industry multiple (adjusted for liquidity).
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Ben Schischa & Co. Ltd Overview
Ben Schischa & Co. Ltd is a live company located in london, NW4 2ND with a Companies House number of 11638814. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2018, it's largest shareholder is benjamin schischa with a 100% stake. Ben Schischa & Co. Ltd is a young, micro sized company, Pomanda has estimated its turnover at £226k with declining growth in recent years.
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Ben Schischa & Co. Ltd Health Check
Pomanda's financial health check has awarded Ben Schischa & Co. Ltd a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £226k, make it smaller than the average company (£2.6m)
- Ben Schischa & Co. Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5%)
- Ben Schischa & Co. Ltd
5% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (41.8%)
- Ben Schischa & Co. Ltd
41.8% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (6.1%)
- Ben Schischa & Co. Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Ben Schischa & Co. Ltd
19 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Ben Schischa & Co. Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £226k, this is more efficient (£132.2k)
- Ben Schischa & Co. Ltd
£132.2k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (49 days)
- Ben Schischa & Co. Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (33 days)
- Ben Schischa & Co. Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ben Schischa & Co. Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ben Schischa & Co. Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (57.6%)
29.1% - Ben Schischa & Co. Ltd
57.6% - Industry AVG
BEN SCHISCHA & CO. LTD financials
Ben Schischa & Co. Ltd's latest turnover from April 2023 is estimated at £226 thousand and the company has net assets of £73 thousand. According to their latest financial statements, Ben Schischa & Co. Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Turnover | 43,029 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 42,455 | ||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | 42,455 | ||||
| Tax | -8,066 | ||||
| Profit After Tax | 34,389 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 34,389 | ||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | ||
| EBITDA* | 42,455 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,021 | 1,686 | 2,108 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,021 | 1,686 | 2,108 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 96,924 | 102,531 | 103,509 | 75,720 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 42,855 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96,924 | 102,531 | 103,509 | 75,720 | 42,955 |
| total assets | 102,945 | 104,217 | 105,617 | 75,720 | 42,955 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,931 | 21,860 | 29,524 | 23,461 | 8,466 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,931 | 21,860 | 29,524 | 23,461 | 8,466 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,931 | 21,860 | 29,524 | 23,461 | 8,466 |
| net assets | 73,014 | 82,357 | 76,093 | 52,259 | 34,489 |
| total shareholders funds | 73,014 | 82,357 | 76,093 | 52,259 | 34,489 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 42,455 | ||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | -8,066 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,607 | -978 | 27,789 | 75,620 | 100 |
| Creditors | 8,071 | -7,664 | 6,063 | 14,995 | 8,466 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 42,755 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | ||||
| cash flow from financing | 100 | ||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -42,855 | 42,855 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -42,855 | 42,855 |
ben schischa & co. ltd Credit Report and Business Information
Ben Schischa & Co. Ltd Competitor Analysis
Perform a competitor analysis for ben schischa & co. ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
ben schischa & co. ltd Ownership
BEN SCHISCHA & CO. LTD group structure
Ben Schischa & Co. Ltd has no subsidiary companies.
Ultimate parent company
BEN SCHISCHA & CO. LTD
11638814
ben schischa & co. ltd directors
Ben Schischa & Co. Ltd currently has 1 director, Mr Benjamin Schischa serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Schischa | United Kingdom | 43 years | Oct 2018 | - | Director |
P&L
April 2023turnover
226k
+3%
operating profit
-9.3k
0%
gross margin
21.3%
+5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
73k
-0.11%
total assets
102.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ben schischa & co. ltd company details
company number
11638814
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
7 danescroft gardens, london, NW4 2ND
Bank
-
Legal Advisor
-
ben schischa & co. 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 ben schischa & co. ltd.
ben schischa & co. ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
