Sumaiya Enterprise Limited

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sumaiya enterprise limited Company Information

Live

EstablishedMicroDeclining

Company Number

06229973

Next Accounts

Jan 2025

Industry

Other human health activities

Directors

Hasnain Dewji

Shareholders

hasnain akberali dewji

shafana hasnain dewji

Group Structure

View All

Contact

Registered Address

226 holloway road, london, N7 8DA

Website

sumaiya enterprise limited Estimated Valuation

£113.7k

Pomanda estimates the enterprise value of SUMAIYA ENTERPRISE LIMITED at £113.7k based on a Turnover of £253.7k and 0.45x industry multiple (adjusted for size and gross margin).

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Sumaiya Enterprise Limited is a live company located in london, N7 8DA with a Companies House number of 06229973. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2007, it's largest shareholder is hasnain akberali dewji with a 50% stake. Sumaiya Enterprise Limited is a established, micro sized company, Pomanda has estimated its turnover at £253.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Sumaiya Enterprise Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £253.7k, make it smaller than the average company (£679.1k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)

EXPORT

Sumaiya Enterprise Limited's latest turnover from April 2023 is estimated at £253.7 thousand and the company has net assets of -£100.5 thousand. According to their latest financial statements, Sumaiya Enterprise Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	253,662	284,742	386,389	268,815	224,411	210,229	175,184	108,821	88,234	105,967	111,676	99,484	103,300	86,295
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	200,145	224,153	312,802	211,442	177,288	164,281	132,636	83,845	68,560	81,077	84,560	72,670	73,237	62,043
Gross Profit	53,517	60,589	73,588	57,372	47,124	45,948	42,548	24,976	19,673	24,890	27,115	26,814	30,062	24,252
Admin Expenses	92,313	75,419	62,629	-7,301	79,008	61,411	45,676	26,929	28,338	40,950	41,553	1,255	28,415	61,793
Operating Profit	-38,796	-14,830	10,959	64,673	-31,884	-15,463	-3,128	-1,953	-8,665	-16,060	-14,438	25,559	1,647	-37,541
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	12	35	35	68	141	113	15	0
Pre-Tax Profit	-38,796	-14,830	10,959	64,673	-31,884	-15,463	-3,116	-1,918	-8,630	-15,992	-14,297	25,672	1,662	-37,541
Tax	0	0	-2,082	-12,288	0	0	0	0	0	0	0	-6,161	-432	0
Profit After Tax	-38,796	-14,830	8,877	52,385	-31,884	-15,463	-3,116	-1,918	-8,630	-15,992	-14,297	19,511	1,230	-37,541
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-38,796	-14,830	8,877	52,385	-31,884	-15,463	-3,116	-1,918	-8,630	-15,992	-14,297	19,511	1,230	-37,541
Employee Costs	100,710	70,344	91,938	44,688	66,438	63,599	62,391	40,920	42,708	42,920	42,765	42,052	41,333	40,562
Number Of Employees	4	3	4	2	3	3	3	2	2	2	2	2	2	2
EBITDA*	-38,796	-14,830	10,959	64,673	-31,884	-15,463	-3,128	4,194	-2,104	-9,011	-8,616	32,055	8,937	-29,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	8,515	13,456	16,910	22,352	28,085	34,159	34,403	13,301	15,648	18,409	21,658	25,480	29,976	35,266
Intangible Assets	0	0	0	0	0	0	0	26,600	30,400	34,200	28,000	30,000	32,000	34,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,515	13,456	16,910	22,352	28,085	34,159	34,403	39,901	46,048	52,609	49,658	55,480	61,976	69,266
Stock & work in progress	0	0	0	0	0	0	0	16,750	16,500	16,180	18,550	15,350	18,850	16,975
Trade Debtors	79,590	108,955	128,503	85,147	29,302	35,271	34,269	16,640	13,107	14,137	16,623	14,829	17,077	14,478
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,000	3,000	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	9,861	3,982	9,895	17,128	39,405	5,949	196
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	82,590	111,955	128,503	85,147	29,302	35,271	34,269	43,251	33,589	40,212	52,301	69,584	41,876	31,649
total assets	91,105	125,411	145,413	107,499	57,387	69,430	68,672	83,152	79,637	92,821	101,959	125,064	103,852	100,915
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,197	14,280	19,452	40,415	42,688	22,847	6,626	17,890	12,457	17,011	10,157	12,464	10,763	9,056
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	17,197	14,280	19,452	40,415	42,688	22,847	6,626	17,890	12,457	17,011	10,157	12,464	10,763	9,056
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	174,372	172,799	172,799	122,799	122,799	122,799	122,799	122,799	122,799	122,799	122,799	129,300	129,300	129,300
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	174,372	172,799	172,799	122,799	122,799	122,799	122,799	122,799	122,799	122,799	122,799	129,300	129,300	129,300
total liabilities	191,569	187,079	192,251	163,214	165,487	145,646	129,425	140,689	135,256	139,810	132,956	141,764	140,063	138,356
net assets	-100,464	-61,668	-46,838	-55,715	-108,100	-76,216	-60,753	-57,537	-55,619	-46,989	-30,997	-16,700	-36,211	-37,441
total shareholders funds	-100,464	-61,668	-46,838	-55,715	-108,100	-76,216	-60,753	-57,537	-55,619	-46,989	-30,997	-16,700	-36,211	-37,441

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-38,796	-14,830	10,959	64,673	-31,884	-15,463	-3,128	-1,953	-8,665	-16,060	-14,438	25,559	1,647	-37,541
Depreciation	0	0	0	0	0	0	0	2,347	2,761	3,249	3,822	4,496	5,290	6,225
Amortisation	0	0	0	0	0	0	0	3,800	3,800	3,800	2,000	2,000	2,000	2,000
Tax	0	0	-2,082	-12,288	0	0	0	0	0	0	0	-6,161	-432	0
Stock	0	0	0	0	0	0	-16,750	250	320	-2,370	3,200	-3,500	1,875	16,975
Debtors	-29,365	-16,548	43,356	55,845	-5,969	1,002	17,629	3,533	-1,030	-2,486	1,794	-2,248	2,599	14,478
Creditors	2,917	-5,172	-20,963	-2,273	19,841	16,221	-11,264	5,433	-4,554	6,854	-2,307	1,701	1,707	9,056
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,514	-3,454	-55,442	-5,733	-6,074	-244	-15,271	5,844	-5,948	2,699	-15,917	33,343	5,738	-51,713
Investing Activities
capital expenditure	4,941	3,454	5,442	5,733	6,074	244	5,498	0	0	-10,000	0	0	0	-77,491
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,941	3,454	5,442	5,733	6,074	244	5,498	0	0	-10,000	0	0	0	-77,491
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	1,573	0	50,000	0	0	0	0	0	0	0	-6,501	0	0	129,300
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	12	35	35	68	141	113	15	0
cash flow from financing	1,573	0	50,000	0	0	0	-88	35	35	68	-6,360	113	15	129,400
cash and cash equivalents
cash	0	0	0	0	0	0	-9,861	5,879	-5,913	-7,233	-22,277	33,456	5,753	196
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-9,861	5,879	-5,913	-7,233	-22,277	33,456	5,753	196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sumaiya enterprise limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.

SUMAIYA ENTERPRISE LIMITED group structure

Sumaiya Enterprise Limited has no subsidiary companies.

Ultimate parent company

SUMAIYA ENTERPRISE LIMITED

06229973

SUMAIYA ENTERPRISE LIMITED Shareholders

hasnain akberali dewji	50%
shafana hasnain dewji	50%

Sumaiya Enterprise Limited currently has 1 director, Mr Hasnain Dewji serving since Apr 2007.

officer	country	age	start	end	role
Mr Hasnain Dewji	United Kingdom	47 years	Apr 2007	-	Director

P&L

April 2023

turnover

253.7k

-11%

operating profit

-38.8k

gross margin

21.1%

-0.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-100.5k

+0.63%

total assets

91.1k

-0.27%

cash

net assets

Total assets minus all liabilities

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company number

06229973

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

226 holloway road, london, N7 8DA

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sumaiya enterprise limited Company Information

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sumaiya enterprise limited Estimated Valuation

sumaiya enterprise limited Estimated Valuation

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