salma daycare ltd
salma daycare ltd Company Information
Company Number
07386432
Website
-Registered Address
40 malabar road, leicester, LE1 2PD
Industry
Pre-primary education
Telephone
01162512530
Next Accounts Due
May 2025
Group Structure
View All
Directors
Abdinasir Elmi14 Years
Shareholders
abdinasir omar elmi 100%
salma daycare ltd Estimated Valuation
Pomanda estimates the enterprise value of SALMA DAYCARE LTD at £29.2k based on a Turnover of £48k and 0.61x industry multiple (adjusted for size and gross margin).
salma daycare ltd Estimated Valuation
Pomanda estimates the enterprise value of SALMA DAYCARE LTD at £0 based on an EBITDA of £-30.3k and a 4.42x industry multiple (adjusted for size and gross margin).
salma daycare ltd Estimated Valuation
Pomanda estimates the enterprise value of SALMA DAYCARE LTD at £0 based on Net Assets of £-47.5k and 2.38x industry multiple (adjusted for liquidity).
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Salma Daycare Ltd Overview
Salma Daycare Ltd is a live company located in leicester, LE1 2PD with a Companies House number of 07386432. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2010, it's largest shareholder is abdinasir omar elmi with a 100% stake. Salma Daycare Ltd is a established, micro sized company, Pomanda has estimated its turnover at £48k with declining growth in recent years.
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Salma Daycare Ltd Health Check
Pomanda's financial health check has awarded Salma Daycare Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £48k, make it smaller than the average company (£1.2m)
- Salma Daycare Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.9%)
- Salma Daycare Ltd
4.9% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Salma Daycare Ltd
44.8% - Industry AVG
Profitability
an operating margin of -84.5% make it less profitable than the average company (5.8%)
- Salma Daycare Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (48)
- Salma Daycare Ltd
48 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Salma Daycare Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £24k, this is less efficient (£36.2k)
- Salma Daycare Ltd
£36.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Salma Daycare Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (14 days)
- Salma Daycare Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Salma Daycare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (106 weeks)
1 weeks - Salma Daycare Ltd
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 419.9%, this is a higher level of debt than the average (16.3%)
419.9% - Salma Daycare Ltd
16.3% - Industry AVG
SALMA DAYCARE LTD financials
Salma Daycare Ltd's latest turnover from August 2023 is estimated at £48 thousand and the company has net assets of -£47.5 thousand. According to their latest financial statements, we estimate that Salma Daycare Ltd has 2 employees and maintains cash reserves of £483 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,352 | 24,661 | 34,970 | 20,000 | 0 | 9,584 | 29,696 | 59,647 | 92,883 | 108,488 | 55,357 | 55,176 | 58,970 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 14,352 | 24,661 | 34,970 | 20,000 | 0 | 9,584 | 29,696 | 59,647 | 92,883 | 108,488 | 55,357 | 55,176 | 58,970 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,600 | 44,460 | 43,625 | 73,637 | 16,812 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 483 | 40,958 | 120,578 | 132,729 | 114,592 | 70,787 | 55,477 | 29,063 | 26,441 | 18,030 | 3,797 | 7,435 | 4,069 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 483 | 40,958 | 120,578 | 132,729 | 114,592 | 70,787 | 55,477 | 74,663 | 70,901 | 61,655 | 77,434 | 24,247 | 4,069 |
| total assets | 14,835 | 65,619 | 155,548 | 152,729 | 114,592 | 80,371 | 85,173 | 134,310 | 163,784 | 170,143 | 132,791 | 79,423 | 63,039 |
| Bank overdraft | 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 |
| Trade Creditors | 3,415 | 3,980 | 4,279 | 6,325 | 8,762 | 0 | 18,204 | 40,090 | 39,954 | 39,141 | 30,570 | 13,507 | 8,974 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,699 | 29,375 | 31,381 | 30,059 | 17,413 | 5,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,114 | 33,355 | 35,660 | 36,384 | 26,175 | 5,234 | 18,204 | 40,090 | 39,954 | 39,141 | 30,570 | 13,507 | 8,974 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,179 | 40,179 | 40,179 | 40,179 | 40,179 | 40,179 | 40,693 | 67,686 | 70,769 | 73,851 | 61,501 | 61,501 | 67,629 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,179 | 40,179 | 40,179 | 40,179 | 40,179 | 40,179 | 40,693 | 67,686 | 70,769 | 73,851 | 61,501 | 61,501 | 67,629 |
| total liabilities | 62,293 | 73,534 | 75,839 | 76,563 | 66,354 | 45,413 | 58,897 | 107,776 | 110,723 | 112,992 | 92,071 | 75,008 | 76,603 |
| net assets | -47,458 | -7,915 | 79,709 | 76,166 | 48,238 | 34,958 | 26,276 | 26,534 | 53,061 | 57,151 | 40,720 | 4,415 | -13,564 |
| total shareholders funds | -47,458 | -7,915 | 79,709 | 76,166 | 48,238 | 34,958 | 26,276 | 26,534 | 53,061 | 57,151 | 40,720 | 4,415 | -13,564 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 10,309 | 10,309 | 20,867 | 5,000 | 9,584 | 33,236 | 20,475 | 24,069 | 12,427 | 13,794 | 14,742 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -45,600 | 1,140 | 835 | -30,012 | 56,825 | 16,812 | 0 |
| Creditors | -565 | -299 | -2,046 | -2,437 | 8,762 | -18,204 | -21,886 | 136 | 813 | 8,571 | 17,063 | 4,533 | 8,974 |
| Accruals and Deferred Income | -10,676 | -2,006 | 1,322 | 12,646 | 12,179 | 5,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -514 | -26,993 | -3,083 | -3,082 | 12,350 | 0 | -6,128 | 67,629 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -40,475 | -79,620 | -12,151 | 18,137 | 43,805 | 15,310 | 26,414 | 2,622 | 8,411 | 14,233 | -3,638 | 3,366 | 4,069 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40,475 | -79,620 | -12,151 | 18,137 | 43,805 | 15,310 | 26,414 | 2,622 | 8,411 | 14,233 | -3,638 | 3,366 | 4,069 |
salma daycare ltd Credit Report and Business Information
Salma Daycare Ltd Competitor Analysis
Perform a competitor analysis for salma daycare ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
salma daycare ltd Ownership
SALMA DAYCARE LTD group structure
Salma Daycare Ltd has no subsidiary companies.
Ultimate parent company
SALMA DAYCARE LTD
07386432
salma daycare ltd directors
Salma Daycare Ltd currently has 1 director, Mr Abdinasir Elmi serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdinasir Elmi | United Kingdom | 47 years | Sep 2010 | - | Director |
P&L
August 2023turnover
48k
+48%
operating profit
-40.6k
0%
gross margin
44.8%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-47.5k
+5%
total assets
14.8k
-0.77%
cash
483
-0.99%
net assets
Total assets minus all liabilities
salma daycare ltd company details
company number
07386432
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
DEQ ACCOUNTANCY LTD
auditor
-
address
40 malabar road, leicester, LE1 2PD
Bank
-
Legal Advisor
-
salma 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 salma daycare ltd.
salma daycare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
