Pomanda estimates the enterprise value of MOSDOS HATORAH PNEI MENACHEM LTD at £2.5m based on a Turnover of £3.1m and 0.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MOSDOS HATORAH PNEI MENACHEM LTD at £6.1m based on an EBITDA of £1.6m and a 3.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MOSDOS HATORAH PNEI MENACHEM LTD at £3.5m based on Net Assets of £1.5m and 2.36x industry multiple (adjusted for liquidity).
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Mosdos Hatorah Pnei Menachem LtdOverview
Mosdos Hatorah Pnei Menachem Ltd is a live company located in london, N16 6RJ with a Companies House number of 12431285. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2020, it's largest shareholder is
unknown.
Mosdos Hatorah Pnei Menachem Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mosdos Hatorah Pnei Menachem 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
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.1m, make it larger than the average company (£333.5k)
£3.1m - Mosdos Hatorah Pnei Menachem Ltd
£333.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (9.1%)
145% - Mosdos Hatorah Pnei Menachem Ltd
9.1% - Industry AVG
Production
with a gross margin of 75.8%, this company has a comparable cost of product (75.8%)
75.8% - Mosdos Hatorah Pnei Menachem Ltd
75.8% - Industry AVG
Profitability
an operating margin of 50.5% make it more profitable than the average company (4.4%)
50.5% - Mosdos Hatorah Pnei Menachem Ltd
4.4% - Industry AVG
Employees
with 53 employees, this is above the industry average (8)
53 - Mosdos Hatorah Pnei Menachem Ltd
8 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
£20.9k - Mosdos Hatorah Pnei Menachem Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is equally as efficient (£59.1k)
£57.9k - Mosdos Hatorah Pnei Menachem Ltd
£59.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Mosdos Hatorah Pnei Menachem Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (33 days)
17 days - Mosdos Hatorah Pnei Menachem Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mosdos Hatorah Pnei Menachem Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (217 weeks)
2 weeks - Mosdos Hatorah Pnei Menachem Ltd
217 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a higher level of debt than the average (20.1%)
41.8% - Mosdos Hatorah Pnei Menachem Ltd
20.1% - Industry AVG
MOSDOS HATORAH PNEI MENACHEM LTD financials
EXPORT
Mosdos Hatorah Pnei Menachem Ltd's latest turnover from January 2024 is £3.1 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Mosdos Hatorah Pnei Menachem Ltd has 53 employees and maintains cash reserves of £56.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
3,070,897
1,058,617
680,466
208,476
Other Income Or Grants
Cost Of Sales
741,814
230,159
124,605
51,100
Gross Profit
2,329,083
828,458
555,861
157,376
Admin Expenses
777,889
658,845
344,909
159,974
Operating Profit
1,551,194
169,613
210,952
-2,598
Interest Payable
Interest Receivable
Pre-Tax Profit
1,166,168
141,244
171,071
-2,594
Tax
Profit After Tax
1,166,168
141,244
171,071
-2,594
Dividends Paid
Retained Profit
1,166,168
141,244
171,071
-2,594
Employee Costs
1,109,818
385,230
278,904
Number Of Employees
53
19
14
5
EBITDA*
1,555,731
169,991
211,371
-2,484
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
2,390,049
1,511
1,674
458
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,390,049
1,511
1,674
458
Stock & work in progress
Trade Debtors
4,856
Group Debtors
Misc Debtors
84,649
491,809
8,863
Cash
56,785
84,044
188,080
8,993
misc current assets
total current assets
146,290
575,853
188,080
17,856
total assets
2,536,339
577,364
189,754
18,314
Bank overdraft
Bank loan
Trade Creditors
35,660
14,099
557
188
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,024,790
253,544
20,720
20,720
total current liabilities
1,060,450
267,643
21,277
20,908
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,060,450
267,643
21,277
20,908
net assets
1,475,889
309,721
168,477
-2,594
total shareholders funds
1,475,889
309,721
168,477
-2,594
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
1,551,194
169,613
210,952
-2,598
Depreciation
4,537
378
419
114
Amortisation
Tax
Stock
Debtors
-402,304
491,809
-8,863
8,863
Creditors
21,561
13,542
369
188
Accruals and Deferred Income
771,246
232,824
20,720
Deferred Taxes & Provisions
Cash flow from operations
2,750,842
-75,452
220,603
9,561
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
-27,259
-104,036
179,087
8,993
overdraft
change in cash
-27,259
-104,036
179,087
8,993
mosdos hatorah pnei menachem 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 mosdos hatorah pnei menachem ltd. Get real-time insights into mosdos hatorah pnei menachem ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mosdos hatorah pnei menachem ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
mosdos hatorah pnei menachem ltd Ownership
MOSDOS HATORAH PNEI MENACHEM LTD group structure
Mosdos Hatorah Pnei Menachem Ltd has no subsidiary companies.
Ultimate parent company
MOSDOS HATORAH PNEI MENACHEM LTD
12431285
MOSDOS HATORAH PNEI MENACHEM LTD Shareholders
The sole shareholder of Mosdos Hatorah Pnei Menachem Ltd is -.
-
-
mosdos hatorah pnei menachem ltd directors
Mosdos Hatorah Pnei Menachem Ltd currently has 4 directors.
The longest serving directors include
Mr Yitzchok Schaechter (Jan 2020) and
Mr David Margulies (Jan 2020).
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 1 charges/mortgages relating to mosdos hatorah pnei menachem ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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 MOSDOS HATORAH PNEI MENACHEM LTD. This can take several minutes, an email will notify you when this has completed.
mosdos hatorah pnei menachem ltdCompanies House Filings - See Documents
