yeshivas mekor chayim ltd
yeshivas mekor chayim ltd Company Information
Company Number
12131131
Next Accounts
Apr 2025
Industry
Activities of religious organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
29 broadfields avenue, edgware, HA8 8PF
Website
-yeshivas mekor chayim ltd Estimated Valuation
Pomanda estimates the enterprise value of YESHIVAS MEKOR CHAYIM LTD at £1.7m based on a Turnover of £864k and 2.01x industry multiple (adjusted for size and gross margin).
yeshivas mekor chayim ltd Estimated Valuation
Pomanda estimates the enterprise value of YESHIVAS MEKOR CHAYIM LTD at £3.4m based on an EBITDA of £343.5k and a 9.98x industry multiple (adjusted for size and gross margin).
yeshivas mekor chayim ltd Estimated Valuation
Pomanda estimates the enterprise value of YESHIVAS MEKOR CHAYIM LTD at £806.7k based on Net Assets of £311.2k and 2.59x industry multiple (adjusted for liquidity).
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Yeshivas Mekor Chayim Ltd Overview
Yeshivas Mekor Chayim Ltd is a live company located in edgware, HA8 8PF with a Companies House number of 12131131. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in July 2019, it's largest shareholder is unknown. Yeshivas Mekor Chayim Ltd is a young, small sized company, Pomanda has estimated its turnover at £864k with rapid growth in recent years.
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Yeshivas Mekor Chayim Ltd Health Check
Pomanda's financial health check has awarded Yeshivas Mekor Chayim Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £864k, make it larger than the average company (£288.6k)
£864k - Yeshivas Mekor Chayim Ltd
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 168%, show it is growing at a faster rate (1.8%)
168% - Yeshivas Mekor Chayim Ltd
1.8% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
71.9% - Yeshivas Mekor Chayim Ltd
71.9% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (1.2%)
25.6% - Yeshivas Mekor Chayim Ltd
1.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Yeshivas Mekor Chayim Ltd
6 - Industry AVG
Pay Structure
on an average salary of £8.2k, the company has a lower pay structure (£22.3k)
£8.2k - Yeshivas Mekor Chayim Ltd
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £288k, this is more efficient (£59.2k)
£288k - Yeshivas Mekor Chayim Ltd
£59.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yeshivas Mekor Chayim Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yeshivas Mekor Chayim Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yeshivas Mekor Chayim Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (381 weeks)
5 weeks - Yeshivas Mekor Chayim Ltd
381 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a higher level of debt than the average (5.3%)
16.7% - Yeshivas Mekor Chayim Ltd
5.3% - Industry AVG
YESHIVAS MEKOR CHAYIM LTD financials
Yeshivas Mekor Chayim Ltd's latest turnover from July 2023 is £864 thousand and the company has net assets of £311.2 thousand. According to their latest financial statements, Yeshivas Mekor Chayim Ltd has 3 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Turnover | 864,025 | 641,943 | 564,391 | 45,118 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 164,096 | 71,712 | 87,457 | -12,034 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 164,096 | 71,712 | 87,457 | -12,034 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 164,096 | 71,712 | 87,457 | -12,034 |
| Employee Costs | 24,540 | 7,920 | 0 | 0 |
| Number Of Employees | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 367,268 | 63,309 | 55,373 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 367,268 | 63,309 | 55,373 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 6,296 | 126,159 | 71,550 | 39,466 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,296 | 126,159 | 71,550 | 39,466 |
| total assets | 373,564 | 189,468 | 126,923 | 39,466 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 30,833 | 40,833 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 30,000 | 0 | 50,000 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,500 | 1,500 | 1,500 | 1,500 |
| total current liabilities | 62,333 | 42,333 | 51,500 | 51,500 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 62,333 | 42,333 | 51,500 | 51,500 |
| net assets | 311,231 | 147,135 | 75,423 | -12,034 |
| total shareholders funds | 311,231 | 147,135 | 75,423 | -12,034 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 122,422 | 21,104 | 18,458 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Bank loans | -10,000 | 40,833 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 30,000 | -50,000 | 0 | 50,000 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 20,000 | -9,167 | 0 | 50,000 |
| cash and cash equivalents | ||||
| cash | -119,863 | 54,609 | 32,084 | 39,466 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -119,863 | 54,609 | 32,084 | 39,466 |
yeshivas mekor chayim ltd Credit Report and Business Information
Yeshivas Mekor Chayim Ltd Competitor Analysis
Perform a competitor analysis for yeshivas mekor chayim ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
yeshivas mekor chayim ltd Ownership
YESHIVAS MEKOR CHAYIM LTD group structure
Yeshivas Mekor Chayim Ltd has no subsidiary companies.
Ultimate parent company
YESHIVAS MEKOR CHAYIM LTD
12131131
yeshivas mekor chayim ltd directors
Yeshivas Mekor Chayim Ltd currently has 3 directors. The longest serving directors include Rabbi Ilan Halberstadt (Jul 2019) and Mr Elisha Koppel (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rabbi Ilan Halberstadt | United Kingdom | 47 years | Jul 2019 | - | Director |
| Mr Elisha Koppel | England | 43 years | Jul 2019 | - | Director |
| Mr Benedict Joseph | England | 44 years | Dec 2019 | - | Director |
P&L
July 2023turnover
864k
+35%
operating profit
221.1k
0%
gross margin
72%
+37.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
311.2k
+1.12%
total assets
373.6k
+0.97%
cash
6.3k
-0.95%
net assets
Total assets minus all liabilities
yeshivas mekor chayim ltd company details
company number
12131131
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ANTHONY EPTON
auditor
-
address
29 broadfields avenue, edgware, HA8 8PF
Bank
-
Legal Advisor
-
yeshivas mekor chayim 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 yeshivas mekor chayim ltd.
yeshivas mekor chayim 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.
Click to start generating capital raising & share issue transactions for YESHIVAS MEKOR CHAYIM LTD. This can take several minutes, an email will notify you when this has completed.
yeshivas mekor chayim ltd Companies House Filings - See Documents
| date | description | view/download |
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