kehilas adas yisroel bournemouth ltd
kehilas adas yisroel bournemouth ltd Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
8 rodborough road, london, NW11 8RY
Website
-kehilas adas yisroel bournemouth ltd Estimated Valuation
Pomanda estimates the enterprise value of KEHILAS ADAS YISROEL BOURNEMOUTH LTD at £41.4k based on a Turnover of £65.3k and 0.63x industry multiple (adjusted for size and gross margin).
kehilas adas yisroel bournemouth ltd Estimated Valuation
Pomanda estimates the enterprise value of KEHILAS ADAS YISROEL BOURNEMOUTH LTD at £18.4k based on an EBITDA of £5.9k and a 3.13x industry multiple (adjusted for size and gross margin).
kehilas adas yisroel bournemouth ltd Estimated Valuation
Pomanda estimates the enterprise value of KEHILAS ADAS YISROEL BOURNEMOUTH LTD at £1.5m based on Net Assets of £602.6k and 2.45x industry multiple (adjusted for liquidity).
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Kehilas Adas Yisroel Bournemouth Ltd Overview
Kehilas Adas Yisroel Bournemouth Ltd is a live company located in london, NW11 8RY with a Companies House number of 13535690. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in July 2021, it's largest shareholder is unknown. Kehilas Adas Yisroel Bournemouth Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £65.3k with unknown growth in recent years.
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Kehilas Adas Yisroel Bournemouth Ltd Health Check
Pomanda's financial health check has awarded Kehilas Adas Yisroel Bournemouth Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £65.3k, make it smaller than the average company (£287.2k)
£65.3k - Kehilas Adas Yisroel Bournemouth Ltd
£287.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kehilas Adas Yisroel Bournemouth Ltd
- - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Kehilas Adas Yisroel Bournemouth Ltd
88% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (3.4%)
9% - Kehilas Adas Yisroel Bournemouth Ltd
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Kehilas Adas Yisroel Bournemouth Ltd
6 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Kehilas Adas Yisroel Bournemouth Ltd
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£59.9k)
- Kehilas Adas Yisroel Bournemouth Ltd
£59.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kehilas Adas Yisroel Bournemouth Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kehilas Adas Yisroel Bournemouth Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kehilas Adas Yisroel Bournemouth Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (378 weeks)
1 weeks - Kehilas Adas Yisroel Bournemouth Ltd
378 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a higher level of debt than the average (5.5%)
34.7% - Kehilas Adas Yisroel Bournemouth Ltd
5.5% - Industry AVG
KEHILAS ADAS YISROEL BOURNEMOUTH LTD financials
Kehilas Adas Yisroel Bournemouth Ltd's latest turnover from July 2023 is £65.3 thousand and the company has net assets of £602.6 thousand. According to their latest financial statements, we estimate that Kehilas Adas Yisroel Bournemouth Ltd has 2 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Turnover | 65,338 | 623,174 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 4,909 | 597,687 |
| Tax | ||
| Profit After Tax | 4,909 | 597,687 |
| Dividends Paid | ||
| Retained Profit | 4,909 | 597,687 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 915,503 | 915,503 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | 1,375 | |
| Total Fixed Assets | 915,503 | 916,878 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 565 | 480 |
| Cash | 6,431 | 20,076 |
| misc current assets | ||
| total current assets | 6,996 | 20,556 |
| total assets | 922,499 | 937,434 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 319,903 | 339,747 |
| total current liabilities | 319,903 | 339,747 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 319,903 | 339,747 |
| net assets | 602,596 | 597,687 |
| total shareholders funds | 602,596 | 597,687 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,290 | 1,855 |
| Creditors | ||
| Accruals and Deferred Income | -19,844 | 339,747 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | -13,645 | 20,076 |
| overdraft | ||
| change in cash | -13,645 | 20,076 |
kehilas adas yisroel bournemouth ltd Credit Report and Business Information
Kehilas Adas Yisroel Bournemouth Ltd Competitor Analysis
Perform a competitor analysis for kehilas adas yisroel bournemouth ltd 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.
kehilas adas yisroel bournemouth ltd Ownership
KEHILAS ADAS YISROEL BOURNEMOUTH LTD group structure
Kehilas Adas Yisroel Bournemouth Ltd has no subsidiary companies.
Ultimate parent company
KEHILAS ADAS YISROEL BOURNEMOUTH LTD
13535690
kehilas adas yisroel bournemouth ltd directors
Kehilas Adas Yisroel Bournemouth Ltd currently has 3 directors. The longest serving directors include Mr Winston Gilbert (Jul 2021) and Mr Oscar Low (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Winston Gilbert | England | 80 years | Jul 2021 | - | Director |
| Mr Oscar Low | England | 67 years | Nov 2021 | - | Director |
| Mr Oscar Low | England | 67 years | Nov 2021 | - | Director |
P&L
July 2023turnover
65.3k
-90%
operating profit
5.9k
0%
gross margin
88%
-5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
602.6k
+0.01%
total assets
922.5k
-0.02%
cash
6.4k
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
kehilas adas yisroel bournemouth ltd company details
company number
13535690
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SIMON D STERN
auditor
-
address
8 rodborough road, london, NW11 8RY
Bank
-
Legal Advisor
-
kehilas adas yisroel bournemouth 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 found 2 charges/mortgages relating to kehilas adas yisroel bournemouth ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
kehilas adas yisroel bournemouth 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 KEHILAS ADAS YISROEL BOURNEMOUTH LTD. This can take several minutes, an email will notify you when this has completed.
kehilas adas yisroel bournemouth ltd Companies House Filings - See Documents
| date | description | view/download |
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