isra daycare nursery ltd
isra daycare nursery ltd Company Information
Company Number
07552192
Website
-Registered Address
1 sara daycare, 1 regent park road, birmingham, B10 0QP
Industry
Child day-care activities
Telephone
01216614920
Next Accounts Due
700 days late
Group Structure
View All
Directors
Assed Yussuf12 Years
Shareholders
assed hassan yussuf 100%
isra daycare nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of ISRA DAYCARE NURSERY LTD at £103.9k based on a Turnover of £152k and 0.68x industry multiple (adjusted for size and gross margin).
isra daycare nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of ISRA DAYCARE NURSERY LTD at £10.1k based on an EBITDA of £2.1k and a 4.72x industry multiple (adjusted for size and gross margin).
isra daycare nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of ISRA DAYCARE NURSERY LTD at £2.7k based on Net Assets of £526 and 5.2x industry multiple (adjusted for liquidity).
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Isra Daycare Nursery Ltd Overview
Isra Daycare Nursery Ltd is a live company located in birmingham, B10 0QP with a Companies House number of 07552192. It operates in the child day-care activities sector, SIC Code 88910. Founded in March 2011, it's largest shareholder is assed hassan yussuf with a 100% stake. Isra Daycare Nursery Ltd is a established, micro sized company, Pomanda has estimated its turnover at £152k with declining growth in recent years.
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Isra Daycare Nursery Ltd Health Check
Pomanda's financial health check has awarded Isra Daycare Nursery Ltd a 1.5 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 £152k, make it smaller than the average company (£256k)
- Isra Daycare Nursery Ltd
£256k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.5%)
- Isra Daycare Nursery Ltd
2.5% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (36.7%)
- Isra Daycare Nursery Ltd
36.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7.1%)
- Isra Daycare Nursery Ltd
7.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Isra Daycare Nursery Ltd
15 - Industry AVG
Pay Structure
on an average salary of £13.9k, the company has an equivalent pay structure (£13.9k)
- Isra Daycare Nursery Ltd
£13.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is equally as efficient (£19.4k)
- Isra Daycare Nursery Ltd
£19.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (8 days)
- Isra Daycare Nursery Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (11 days)
- Isra Daycare Nursery Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Isra Daycare Nursery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Isra Daycare Nursery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (25.2%)
97.2% - Isra Daycare Nursery Ltd
25.2% - Industry AVG
ISRA DAYCARE NURSERY LTD financials
Isra Daycare Nursery Ltd's latest turnover from February 2021 is estimated at £152 thousand and the company has net assets of £526. According to their latest financial statements, Isra Daycare Nursery Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 12 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,216 | 1,520 | 1,901 | 2,376 | 2,694 | 3,658 | 4,641 | 4,421 | 5,526 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 0 | 0 | 0 |
| Total Fixed Assets | 1,216 | 1,520 | 1,901 | 2,376 | 2,694 | 18,658 | 19,641 | 4,421 | 5,526 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,745 | 15,332 | 22,985 | 21,268 | 19,476 | 8,814 | 5,759 | 0 | 8,428 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 10,315 | 10,463 | 19,782 | 1,688 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,745 | 15,332 | 22,985 | 21,268 | 19,476 | 19,129 | 16,222 | 19,782 | 10,116 | 0 |
| total assets | 18,961 | 16,852 | 24,886 | 23,644 | 22,170 | 37,787 | 35,863 | 24,203 | 15,642 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,101 | 11,500 | 17,498 | 1,902 | 9,459 | 6,687 | 8,525 | 11,443 | 13,191 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,101 | 11,500 | 17,498 | 1,902 | 9,459 | 6,687 | 8,525 | 11,443 | 13,191 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| other liabilities | 334 | 6,566 | 4,354 | 8,233 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 334 | 6,566 | 4,354 | 8,233 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| total liabilities | 18,435 | 18,066 | 21,852 | 10,135 | 9,459 | 6,687 | 8,525 | 12,443 | 13,191 | 0 |
| net assets | 526 | -1,214 | 3,034 | 13,509 | 12,711 | 31,100 | 27,338 | 11,760 | 2,451 | 0 |
| total shareholders funds | 526 | -1,214 | 3,034 | 13,509 | 12,711 | 31,100 | 27,338 | 11,760 | 2,451 | 0 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 983 | 1,160 | 1,105 | 1,382 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,413 | -7,653 | 1,717 | 1,792 | -4,338 | 3,055 | 20,759 | -8,428 | 8,428 | 0 |
| Creditors | 6,601 | -5,998 | 15,596 | -7,557 | 2,772 | -1,838 | -2,918 | -1,748 | 13,191 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -6,232 | 2,212 | -3,879 | 8,233 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -10,315 | -148 | -9,319 | 18,094 | 1,688 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -10,315 | -148 | -9,319 | 18,094 | 1,688 | 0 |
isra daycare nursery ltd Credit Report and Business Information
Isra Daycare Nursery Ltd Competitor Analysis
Perform a competitor analysis for isra daycare nursery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B10 area or any other competitors across 12 key performance metrics.
isra daycare nursery ltd Ownership
ISRA DAYCARE NURSERY LTD group structure
Isra Daycare Nursery Ltd has no subsidiary companies.
Ultimate parent company
ISRA DAYCARE NURSERY LTD
07552192
isra daycare nursery ltd directors
Isra Daycare Nursery Ltd currently has 1 director, Mr Assed Yussuf serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Assed Yussuf | England | 39 years | Jun 2012 | - | Director |
P&L
February 2021turnover
152k
-9%
operating profit
2.1k
0%
gross margin
19.6%
-35.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
526
-1.43%
total assets
19k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
isra daycare nursery ltd company details
company number
07552192
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
1 sara daycare, 1 regent park road, birmingham, B10 0QP
Bank
-
Legal Advisor
-
isra daycare nursery 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 isra daycare nursery ltd.
isra daycare nursery ltd Companies House Filings - See Documents
| date | description | view/download |
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