chabad of hampstead garden suburb limitedEstimated Valuation
£154.5k
Pomanda estimates the enterprise value of CHABAD OF HAMPSTEAD GARDEN SUBURB LIMITED at £154.5k based on a Turnover of £301.4k and 0.51x industry multiple (adjusted for size and gross margin).
chabad of hampstead garden suburb limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHABAD OF HAMPSTEAD GARDEN SUBURB LIMITED at £0 based on an EBITDA of £-55k and a 2.79x industry multiple (adjusted for size and gross margin).
chabad of hampstead garden suburb limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of CHABAD OF HAMPSTEAD GARDEN SUBURB LIMITED at £1.2m based on Net Assets of £416.2k and 2.92x industry multiple (adjusted for liquidity).
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Chabad Of Hampstead Garden Suburb LimitedOverview
Chabad Of Hampstead Garden Suburb Limited is a live company located in london, NW11 6JT with a Companies House number of 12144636. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in August 2019, it's largest shareholder is
unknown.
Chabad Of Hampstead Garden Suburb Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£301.4k with
rapid
growth in recent years.
Chabad Of Hampstead Garden Suburb Limited Health Check
Pomanda's financial health check has awarded Chabad Of Hampstead Garden Suburb Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £301.4k, make it in line with the average company (£298.7k)
£301.4k - Chabad Of Hampstead Garden Suburb Limited
£298.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2%)
32% - Chabad Of Hampstead Garden Suburb Limited
2% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (88%)
41.7% - Chabad Of Hampstead Garden Suburb Limited
88% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (3.4%)
-18.2% - Chabad Of Hampstead Garden Suburb Limited
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Chabad Of Hampstead Garden Suburb Limited
6 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
£22.5k - Chabad Of Hampstead Garden Suburb Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is more efficient (£59.4k)
£75.3k - Chabad Of Hampstead Garden Suburb Limited
£59.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (6 days)
65 days - Chabad Of Hampstead Garden Suburb Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (17 days)
179 days - Chabad Of Hampstead Garden Suburb Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chabad Of Hampstead Garden Suburb Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chabad Of Hampstead Garden Suburb Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a higher level of debt than the average (5.7%)
31% - Chabad Of Hampstead Garden Suburb Limited
5.7% - Industry AVG
CHABAD OF HAMPSTEAD GARDEN SUBURB LIMITED financials
EXPORT
Chabad Of Hampstead Garden Suburb Limited's latest turnover from August 2023 is estimated at £301.4 thousand and the company has net assets of £416.2 thousand. According to their latest financial statements, Chabad Of Hampstead Garden Suburb Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
301,381
664,081
282,248
131,490
Other Income Or Grants
Cost Of Sales
175,732
532,293
201,968
95,955
Gross Profit
125,649
131,788
80,280
35,535
Admin Expenses
180,599
86,877
-445,567
24,624
Operating Profit
-54,950
44,911
525,847
10,911
Interest Payable
Interest Receivable
Pre-Tax Profit
-54,950
44,911
525,847
10,911
Tax
-8,533
-99,911
-2,073
Profit After Tax
-54,950
36,378
425,936
8,838
Dividends Paid
Retained Profit
-54,950
36,378
425,936
8,838
Employee Costs
90,117
151,445
104,492
83,724
Number Of Employees
4
7
5
4
EBITDA*
-54,950
44,911
525,847
10,911
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
546,228
596,814
551,182
5,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
546,228
596,814
551,182
5,000
Stock & work in progress
Trade Debtors
53,927
55,441
42,242
3,838
Group Debtors
Misc Debtors
3,333
Cash
misc current assets
total current assets
57,260
55,441
42,242
3,838
total assets
603,488
652,255
593,424
8,838
Bank overdraft
Bank loan
Trade Creditors
86,550
61,911
108,650
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
86,550
61,911
108,650
loans
hp & lease commitments
Accruals and Deferred Income
3,333
other liabilities
100,736
115,859
50,000
provisions
total long term liabilities
100,736
119,192
50,000
total liabilities
187,286
181,103
158,650
net assets
416,202
471,152
434,774
8,838
total shareholders funds
416,202
471,152
434,774
8,838
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
-54,950
44,911
525,847
10,911
Depreciation
Amortisation
Tax
-8,533
-99,911
-2,073
Stock
Debtors
1,819
13,199
38,404
3,838
Creditors
24,639
-46,739
108,650
Accruals and Deferred Income
-3,333
3,333
Deferred Taxes & Provisions
Cash flow from operations
-35,463
-20,227
496,182
5,000
Investing Activities
capital expenditure
50,586
-45,632
-546,182
-5,000
Change in Investments
cash flow from investments
50,586
-45,632
-546,182
-5,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,123
65,859
50,000
share issue
interest
cash flow from financing
-15,123
65,859
50,000
cash and cash equivalents
cash
overdraft
change in cash
chabad of hampstead garden suburb 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 chabad of hampstead garden suburb limited. Get real-time insights into chabad of hampstead garden suburb limited's credit score, group structure and payment trends.
Chabad Of Hampstead Garden Suburb Limited Competitor Analysis
Perform a competitor analysis for chabad of hampstead garden suburb limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
chabad of hampstead garden suburb limited Ownership
CHABAD OF HAMPSTEAD GARDEN SUBURB LIMITED group structure
Chabad Of Hampstead Garden Suburb Limited has no subsidiary companies.
Ultimate parent company
CHABAD OF HAMPSTEAD GARDEN SUBURB LIMITED
12144636
CHABAD OF HAMPSTEAD GARDEN SUBURB LIMITED Shareholders
The sole shareholder of Chabad Of Hampstead Garden Suburb Limited is -.
-
-
chabad of hampstead garden suburb limited directors
Chabad Of Hampstead Garden Suburb Limited currently has 3 directors.
The longest serving directors include
Mr Eli Itzinger (Aug 2019) and
Dr Harris Sidelsky (Aug 2019).
chabad of hampstead garden suburb 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 chabad of hampstead garden suburb limited.
chabad of hampstead garden suburb 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 CHABAD OF HAMPSTEAD GARDEN SUBURB LIMITED. This can take several minutes, an email will notify you when this has completed.
chabad of hampstead garden suburb limitedCompanies House Filings - See Documents
