samira daycare ltd Company Information
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
View All
Directors
Mohammed Elmi12 Years
Shareholders
bakeen ahmed diriya 50%
mohammed omar elmi 50%
samira daycare ltd Estimated Valuation
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).
samira daycare ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMIRA DAYCARE LTD at £0 based on an EBITDA of £-8.2k and a 3.97x industry multiple (adjusted for size and gross margin).
samira daycare ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMIRA DAYCARE LTD at £4k based on Net Assets of £1.7k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Samira Daycare Ltd Overview
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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Samira Daycare Ltd Health Check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £312.8k, make it smaller than the average company (£545k)
- Samira Daycare Ltd
£545k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.9%)
- Samira Daycare Ltd
3.9% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (46.8%)
- Samira Daycare Ltd
46.8% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (10.6%)
- Samira Daycare Ltd
10.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (45)
- Samira Daycare Ltd
45 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Samira Daycare Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is more efficient (£27.5k)
- Samira Daycare Ltd
£27.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (4 days)
- Samira Daycare Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (19 days)
- Samira Daycare Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samira Daycare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Samira Daycare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (24.1%)
94.9% - Samira Daycare Ltd
24.1% - Industry AVG
SAMIRA DAYCARE LTD financials
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 | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | |||||||
EBITDA* |
* 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 | |||||||
Depreciation | 6,746 | 8,032 | 9,232 | 10,821 | 13,525 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
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 | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
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 | |||||||
interest | |||||||
cash flow from financing | |||||||
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 |
samira daycare ltd Credit Report and Business Information
Samira Daycare Ltd Competitor Analysis
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 Ownership
SAMIRA DAYCARE LTD group structure
Samira Daycare Ltd has no subsidiary companies.
Ultimate parent company
SAMIRA DAYCARE LTD
07386344
samira daycare ltd directors
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 2017turnover
312.8k
-49%
operating profit
-8.2k
0%
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 2017net assets
1.7k
-0.83%
total assets
32.8k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
samira daycare ltd company details
company number
07386344
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
skn business centre, 1 guildford street, birmingham, west midlands, B19 2HN
Bank
-
Legal Advisor
-
samira daycare 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 did not find charges/mortgages relating to samira daycare ltd.
samira daycare ltd Companies House Filings - See Documents
date | description | view/download |
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