Samira Daycare Ltd

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samira daycare ltd Company Information

Live

EstablishedMicroLow

Company Number

07386344

Website

Registered Address

skn business centre, 1 guildford street, birmingham, west midlands, B19 2HN

Industry

Pre-primary education

Telephone

01216614920

Next Accounts Due

1947 days late

Group Structure

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Directors

Mohammed Elmi12 Years

Shareholders

bakeen ahmed diriya 50%

mohammed omar elmi 50%

samira daycare ltd Estimated Valuation

£171k

Pomanda estimates the enterprise value of SAMIRA DAYCARE LTD at £171k based on a Turnover of £312.8k and 0.55x industry multiple (adjusted for size and gross margin).

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Samira Daycare Ltd is a live company located in birmingham, B19 2HN with a Companies House number of 07386344. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2010, it's largest shareholder is bakeen ahmed diriya with a 50% stake. Samira Daycare Ltd is a established, micro sized company, Pomanda has estimated its turnover at £312.8k with low growth in recent years.

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Pomanda's financial health check has awarded Samira Daycare Ltd 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 £312.8k, make it smaller than the average company (£545k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.9%)

EXPORT

Samira Daycare Ltd's latest turnover from September 2017 is estimated at £312.8 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that Samira Daycare Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	312,825	608,291	390,042	293,337	224,552	189,622	30,315
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	201,931	396,138	248,245	186,709	147,048	123,309	20,070
Gross Profit	110,894	212,153	141,797	106,628	77,505	66,313	10,244
Admin Expenses	119,086	210,401	171,969	101,240	38,559	60,904	10,324
Operating Profit	-8,192	1,752	-30,172	5,388	38,946	5,409	-80
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	21	115	146	100	30	2
Pre-Tax Profit	-8,192	1,773	-30,057	5,534	39,047	5,439	-78
Tax	0	-354	0	-1,162	-8,981	-1,305	0
Profit After Tax	-8,192	1,418	-30,057	4,372	30,066	4,134	-78
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-8,192	1,418	-30,057	4,372	30,066	4,134	-78
Employee Costs	133,159	248,285	163,043	124,071	99,794	77,234	17,244
Number Of Employees	7	13	8	6	5	4	1
EBITDA*	-8,192	1,752	-23,426	13,420	48,178	16,230	13,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	18,350	21,588	26,984	32,130	36,926	43,283	54,104
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	18,350	21,588	26,984	32,130	36,926	43,283	54,104
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	14,473	27,535	14,401	11,498	8,779	8,779	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	16,541	29,556	28,808	11,327	818
misc current assets	0	0	0	0	0	0	0
total current assets	14,473	27,535	30,942	41,054	37,587	20,106	818
total assets	32,823	49,123	57,926	73,184	74,513	63,389	54,922
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	31,160	39,268	49,389	34,590	40,291	18,340	8,271
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	31,160	39,268	49,389	34,590	40,291	18,340	8,271
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	40,893	46,629
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	40,893	46,629
total liabilities	31,160	39,268	49,389	34,590	40,291	59,233	54,900
net assets	1,663	9,855	8,537	38,594	34,222	4,156	22
total shareholders funds	1,663	9,855	8,537	38,594	34,222	4,156	22

	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	-8,192	1,752	-30,172	5,388	38,946	5,409	-80
Depreciation	0	0	6,746	8,032	9,232	10,821	13,525
Amortisation	0	0	0	0	0	0	0
Tax	0	-354	0	-1,162	-8,981	-1,305	0
Stock	0	0	0	0	0	0	0
Debtors	-13,062	13,134	2,903	2,719	0	8,779	0
Creditors	-8,108	-10,121	14,799	-5,701	21,951	10,069	8,271
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-3,238	-21,857	-11,530	3,838	61,148	16,215	21,716
Investing Activities
capital expenditure	3,238	5,396	-1,600	-3,236	-2,875	0	-67,629
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	3,238	5,396	-1,600	-3,236	-2,875	0	-67,629
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-40,893	-5,736	46,629
share issue	0	-100	0	0	0	0	100
interest	0	21	115	146	100	30	2
cash flow from financing	0	-79	115	146	-40,793	-5,706	46,731
cash and cash equivalents
cash	0	-16,541	-13,015	748	17,481	10,509	818
overdraft	0	0	0	0	0	0	0
change in cash	0	-16,541	-13,015	748	17,481	10,509	818

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 samira daycare ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B19 area or any other competitors across 12 key performance metrics.

SAMIRA DAYCARE LTD group structure

Samira Daycare Ltd has no subsidiary companies.

Ultimate parent company

SAMIRA DAYCARE LTD

07386344

SAMIRA DAYCARE LTD Shareholders

bakeen ahmed diriya	50%
mohammed omar elmi	50%

Samira Daycare Ltd currently has 1 director, Mr Mohammed Elmi serving since Nov 2011.

officer	country	age	start	end	role
Mr Mohammed Elmi	England	51 years	Nov 2011	-	Director

P&L

September 2017

turnover

312.8k

-49%

operating profit

-8.2k

gross margin

35.5%

+1.64%

turnover

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

Balance Sheet

September 2017

net assets

1.7k

-0.83%

total assets

32.8k

-0.33%

cash

net assets

Total assets minus all liabilities

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company number

07386344

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

skn business centre, 1 guildford street, birmingham, west midlands, B19 2HN

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 samira daycare ltd.

samira daycare ltd Company Information

samira daycare ltd Estimated Valuation

samira daycare ltd Estimated Valuation

samira daycare ltd Estimated Valuation

Samira Daycare Ltd Overview

Samira Daycare Ltd Health Check

SAMIRA DAYCARE LTD financials

samira daycare ltd Credit Report and Business Information

Samira Daycare Ltd Competitor Analysis

samira daycare ltd Ownership

samira daycare ltd directors

samira daycare ltd company details

samira daycare ltd Charges & Mortgages

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