Pomanda estimates the enterprise value of SATMER MIKVAH LTD at £43k based on a Turnover of £63.3k and 0.68x industry multiple (adjusted for size and gross margin).
satmer mikvah ltdEstimated Valuation
£46.7k
Pomanda estimates the enterprise value of SATMER MIKVAH LTD at £46.7k based on an EBITDA of £12.6k and a 3.7x industry multiple (adjusted for size and gross margin).
satmer mikvah ltdEstimated Valuation
£111.6k
Pomanda estimates the enterprise value of SATMER MIKVAH LTD at £111.6k based on Net Assets of £38.3k and 2.92x industry multiple (adjusted for liquidity).
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Satmer Mikvah LtdOverview
Satmer Mikvah Ltd is a live company located in salford, M6 6DE with a Companies House number of 12329149. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in November 2019, it's largest shareholder is
mordechai zev perlman
with a 100% stake. Satmer Mikvah Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£63.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Satmer Mikvah Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £63.3k, make it smaller than the average company (£287.9k)
£63.3k - Satmer Mikvah Ltd
£287.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2%)
-22% - Satmer Mikvah Ltd
2% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Satmer Mikvah Ltd
88% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (2.8%)
8% - Satmer Mikvah Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Satmer Mikvah Ltd
6 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
£22.6k - Satmer Mikvah Ltd
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is equally as efficient (£60.6k)
£63.3k - Satmer Mikvah Ltd
£60.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Satmer Mikvah Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Satmer Mikvah Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 2348 days, this is more than average (18 days)
2348 days - Satmer Mikvah Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (381 weeks)
7 weeks - Satmer Mikvah Ltd
381 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a higher level of debt than the average (5.4%)
48.8% - Satmer Mikvah Ltd
5.4% - Industry AVG
SATMER MIKVAH LTD financials
EXPORT
Satmer Mikvah Ltd's latest turnover from November 2023 is estimated at £63.3 thousand and the company has net assets of £38.3 thousand. According to their latest financial statements, Satmer Mikvah Ltd has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
63,264
108,676
58,428
130,848
Other Income Or Grants
Cost Of Sales
7,615
7,425
4,077
46,445
Gross Profit
55,649
101,251
54,352
84,402
Admin Expenses
50,606
83,424
38,221
70,686
Operating Profit
5,043
17,827
16,131
13,716
Interest Payable
1,696
1,745
1,370
717
Interest Receivable
202
114
9
7
Pre-Tax Profit
3,549
16,196
14,770
13,006
Tax
-887
-3,077
-2,806
-2,471
Profit After Tax
2,662
13,119
11,964
10,535
Dividends Paid
Retained Profit
2,662
13,119
11,964
10,535
Employee Costs
22,597
43,458
21,126
62,986
Number Of Employees
1
2
1
3
EBITDA*
12,599
21,771
21,061
16,205
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
22,222
24,278
19,722
9,955
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,222
24,278
19,722
9,955
Stock & work in progress
49,000
32,000
32,000
10,000
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
1
1
Cash
3,550
4,152
3,459
14,780
misc current assets
total current assets
52,551
36,153
35,460
24,781
1
total assets
74,773
60,431
55,182
34,736
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,700
7,450
11,267
700
total current liabilities
23,700
7,450
11,267
700
loans
12,792
17,362
21,415
23,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,792
17,362
21,415
23,500
total liabilities
36,492
24,812
32,682
24,200
net assets
38,281
35,619
22,500
10,536
1
total shareholders funds
38,281
35,619
22,500
10,536
1
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
5,043
17,827
16,131
13,716
Depreciation
7,556
3,944
4,930
2,489
Amortisation
Tax
-887
-3,077
-2,806
-2,471
Stock
17,000
22,000
10,000
Debtors
1
Creditors
Accruals and Deferred Income
16,250
-3,817
10,567
700
Deferred Taxes & Provisions
Cash flow from operations
10,962
14,877
6,822
4,434
-1
Investing Activities
capital expenditure
-5,500
-8,500
-14,697
-12,444
Change in Investments
cash flow from investments
-5,500
-8,500
-14,697
-12,444
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,570
-4,053
-2,085
23,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,494
-1,631
-1,361
-710
cash flow from financing
-6,064
-5,684
-3,446
22,790
1
cash and cash equivalents
cash
-602
693
-11,321
14,780
overdraft
change in cash
-602
693
-11,321
14,780
satmer mikvah 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 satmer mikvah ltd. Get real-time insights into satmer mikvah ltd's credit score, group structure and payment trends.
Perform a competitor analysis for satmer mikvah ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
satmer mikvah ltd Ownership
SATMER MIKVAH LTD group structure
Satmer Mikvah Ltd has no subsidiary companies.
Ultimate parent company
SATMER MIKVAH LTD
12329149
SATMER MIKVAH LTD Shareholders
The sole shareholder of Satmer Mikvah Ltd is Mordechai Zev Perlman.
mordechai zev perlman
100%
satmer mikvah ltd directors
Satmer Mikvah Ltd currently has 1 director, Mr Miklos Perlman serving since Nov 2024.
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 satmer mikvah ltd.
satmer mikvah 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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satmer mikvah ltdCompanies House Filings - See Documents
