somali adult social care agency
somali adult social care agency Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
153b princess road, manchester, lancashire, M14 4RE
Website
http://sasca.org.uksomali adult social care agency Estimated Valuation
Pomanda estimates the enterprise value of SOMALI ADULT SOCIAL CARE AGENCY at £40.4k based on a Turnover of £85.5k and 0.47x industry multiple (adjusted for size and gross margin).
somali adult social care agency Estimated Valuation
Pomanda estimates the enterprise value of SOMALI ADULT SOCIAL CARE AGENCY at £191.4k based on an EBITDA of £38.9k and a 4.91x industry multiple (adjusted for size and gross margin).
somali adult social care agency Estimated Valuation
Pomanda estimates the enterprise value of SOMALI ADULT SOCIAL CARE AGENCY at £155.6k based on Net Assets of £64.7k and 2.4x industry multiple (adjusted for liquidity).
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Somali Adult Social Care Agency Overview
Somali Adult Social Care Agency is a live company located in lancashire, M14 4RE with a Companies House number of 06656591. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2008, it's largest shareholder is unknown. Somali Adult Social Care Agency is a established, micro sized company, Pomanda has estimated its turnover at £85.5k with declining growth in recent years.
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Somali Adult Social Care Agency Health Check
Pomanda's financial health check has awarded Somali Adult Social Care Agency a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £85.5k, make it smaller than the average company (£486.3k)
£85.5k - Somali Adult Social Care Agency
£486.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.5%)
- Somali Adult Social Care Agency
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Somali Adult Social Care Agency
67.5% - Industry AVG
Profitability
an operating margin of 44.5% make it more profitable than the average company (3.5%)
44.5% - Somali Adult Social Care Agency
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Somali Adult Social Care Agency
14 - Industry AVG
Pay Structure
on an average salary of £8.8k, the company has a lower pay structure (£25.1k)
£8.8k - Somali Adult Social Care Agency
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£39.6k)
£21.4k - Somali Adult Social Care Agency
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Somali Adult Social Care Agency
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is slower than average (5 days)
7 days - Somali Adult Social Care Agency
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Somali Adult Social Care Agency
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2844 weeks, this is more cash available to meet short term requirements (239 weeks)
2844 weeks - Somali Adult Social Care Agency
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (12.8%)
1.7% - Somali Adult Social Care Agency
12.8% - Industry AVG
SOMALI ADULT SOCIAL CARE AGENCY financials
Somali Adult Social Care Agency's latest turnover from March 2024 is £85.5 thousand and the company has net assets of £64.7 thousand. According to their latest financial statements, Somali Adult Social Care Agency has 4 employees and maintains cash reserves of £60.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 85,505 | 69,762 | 65,363 | 40,750 | 33,750 | |||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 5,617 | 4,633 | ||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 30,339 | 535 | 11,372 | 5,617 | 4,633 | |||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | 30,339 | 535 | 11,372 | 5,617 | 4,633 | |||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 30,339 | 535 | 11,372 | 5,617 | 4,633 | |||||||||||
| Employee Costs | 35,324 | 36,692 | 19,269 | 19,536 | 17,288 | |||||||||||
| Number Of Employees | 4 | 6 | 5 | 5 | 4 | 4 | ||||||||||
| EBITDA* | 5,617 | 4,633 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,318 | 6,256 | 1,093 | 1,286 | 1,513 | 1,780 | 2,580 | 2,617 | 3,476 | 4,089 | 4,431 | 3,589 | 3,988 | 3,988 | 3,713 | |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 5,318 | 6,256 | 1,093 | 1,286 | 1,513 | 1,780 | 2,580 | 2,617 | 3,476 | 4,089 | 4,431 | 3,589 | 3,988 | 3,988 | 3,713 | |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 21,211 | 18,733 | 17,949 | 8,433 | 6,293 | |||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 201 | 572 | ||||||||||||||
| Cash | 60,327 | 32,664 | 32,790 | 5,000 | 5,485 | 5,792 | 3,850 | 2,935 | 2,935 | 3,369 | 4,633 | |||||
| misc current assets | ||||||||||||||||
| total current assets | 60,528 | 33,236 | 32,790 | 21,211 | 18,733 | 17,949 | 8,433 | 6,293 | 5,000 | 5,485 | 5,792 | 3,850 | 2,935 | 2,935 | 3,369 | 4,633 |
| total assets | 65,846 | 39,492 | 33,883 | 22,497 | 20,246 | 19,729 | 11,013 | 8,910 | 8,476 | 9,574 | 10,223 | 7,439 | 6,923 | 6,923 | 7,082 | 4,633 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 596 | 2,046 | 643 | 350 | 300 | 250 | 250 | 250 | 138 | 50 | 500 | 500 | ||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 507 | 3,042 | 14 | |||||||||||||
| total current liabilities | 1,103 | 5,088 | 14 | 643 | 350 | 300 | 250 | 250 | 250 | 138 | 50 | 500 | 500 | |||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 1,103 | 5,088 | 14 | 643 | 350 | 300 | 250 | 250 | 250 | 138 | 50 | 500 | 500 | |||
| net assets | 64,743 | 34,404 | 33,869 | 22,497 | 20,246 | 19,086 | 10,663 | 8,610 | 8,226 | 9,324 | 9,973 | 7,301 | 6,873 | 6,423 | 6,582 | 4,633 |
| total shareholders funds | 64,743 | 34,404 | 33,869 | 22,497 | 20,246 | 19,086 | 10,663 | 8,610 | 8,226 | 9,324 | 9,973 | 7,301 | 6,873 | 6,423 | 6,582 | 4,633 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 5,617 | 4,633 | ||||||||||||||
| Depreciation | 938 | 1,104 | 193 | 613 | 1,022 | 359 | 399 | 69 | ||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -371 | 572 | -21,211 | 2,478 | 784 | 9,516 | 2,140 | 6,293 | ||||||||
| Creditors | -1,450 | 2,046 | -643 | 293 | 50 | 50 | 112 | 88 | -450 | 500 | ||||||
| Accruals and Deferred Income | -2,535 | 3,028 | 14 | |||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 6,117 | |||||||||||||||
| 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 | 27,663 | -126 | 32,790 | -5,000 | -485 | -307 | 1,942 | 915 | -434 | -1,264 | 4,633 | |||||
| overdraft | ||||||||||||||||
| change in cash | 27,663 | -126 | 32,790 | -5,000 | -485 | -307 | 1,942 | 915 | -434 | -1,264 | 4,633 |
somali adult social care agency Credit Report and Business Information
Somali Adult Social Care Agency Competitor Analysis
Perform a competitor analysis for somali adult social care agency by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M14 area or any other competitors across 12 key performance metrics.
somali adult social care agency Ownership
SOMALI ADULT SOCIAL CARE AGENCY group structure
Somali Adult Social Care Agency has no subsidiary companies.
Ultimate parent company
SOMALI ADULT SOCIAL CARE AGENCY
06656591
somali adult social care agency directors
Somali Adult Social Care Agency currently has 4 directors. The longest serving directors include Mr Mohamed Egeh (Jul 2008) and Mr Ahmed Mohamed (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Egeh | 65 years | Jul 2008 | - | Director | |
| Mr Ahmed Mohamed | England | 64 years | Oct 2019 | - | Director |
| Ms Anya Ahmed | 56 years | Jun 2020 | - | Director | |
| Mr Hassan Cumar | 38 years | Jun 2022 | - | Director |
P&L
March 2024turnover
85.5k
+23%
operating profit
38k
0%
gross margin
67.6%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
64.7k
+0.88%
total assets
65.8k
+0.67%
cash
60.3k
+0.85%
net assets
Total assets minus all liabilities
Similar Companies
somali adult social care agency company details
company number
06656591
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JOHN SAXON
auditor
-
address
153b princess road, manchester, lancashire, M14 4RE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
somali adult social care agency 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 somali adult social care agency.
somali adult social care agency 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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somali adult social care agency Companies House Filings - See Documents
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