sunrise day care services ltd
sunrise day care services ltd Company Information
Company Number
07869937
Website
www.sunrisedaycare.org.ukRegistered Address
new horizon centre, south lodge avenue, mitcham, surrey, CR4 1LT
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
442084329403
Next Accounts Due
September 2024
Group Structure
View All
Directors
Syed Hussain1 Years
Shareholders
syed muhammed ali 100%
sunrise day care services ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE DAY CARE SERVICES LTD at £57.5k based on a Turnover of £127.4k and 0.45x industry multiple (adjusted for size and gross margin).
sunrise day care services ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE DAY CARE SERVICES LTD at £0 based on an EBITDA of £-2.2k and a 3.44x industry multiple (adjusted for size and gross margin).
sunrise day care services ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE DAY CARE SERVICES LTD at £5k based on Net Assets of £6.7k and 0.74x industry multiple (adjusted for liquidity).
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Sunrise Day Care Services Ltd Overview
Sunrise Day Care Services Ltd is a live company located in mitcham, CR4 1LT with a Companies House number of 07869937. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 2011, it's largest shareholder is syed muhammed ali with a 100% stake. Sunrise Day Care Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £127.4k with high growth in recent years.
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Sunrise Day Care Services Ltd Health Check
Pomanda's financial health check has awarded Sunrise Day Care Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £127.4k, make it smaller than the average company (£472.9k)
- Sunrise Day Care Services Ltd
£472.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.4%)
- Sunrise Day Care Services Ltd
2.4% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (31.2%)
- Sunrise Day Care Services Ltd
31.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4%)
- Sunrise Day Care Services Ltd
4% - Industry AVG
Employees
with 8 employees, this is below the industry average (16)
8 - Sunrise Day Care Services Ltd
16 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Sunrise Day Care Services Ltd
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.9k, this is less efficient (£28.7k)
- Sunrise Day Care Services Ltd
£28.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (21 days)
- Sunrise Day Care Services Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sunrise Day Care Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunrise Day Care Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Day Care Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Day Care Services Ltd
- - Industry AVG
SUNRISE DAY CARE SERVICES LTD financials
Sunrise Day Care Services Ltd's latest turnover from December 2022 is estimated at £127.4 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Sunrise Day Care Services Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 265,292 | 200,691 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 6,036 | 5,119 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | 6,036 | 5,119 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 6,036 | 5,119 | |||||||||
| Employee Costs | 259,256 | 195,572 | |||||||||
| Number Of Employees | 8 | 8 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,211 | 2,530 | 3,850 | 5,280 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1,211 | 2,531 | 3,851 | 5,281 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,248 | 11,532 | 16,237 | 4,204 | 6,606 | 19,586 | 2,820 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,500 | 0 | 0 | 3,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,495 | 2,402 | 8,899 | 3,529 |
| misc current assets | 0 | 0 | 0 | 0 | 6,000 | 0 | 2,300 | 0 | 0 | 0 | 0 |
| total current assets | 6,748 | 11,532 | 16,237 | 8,022 | 12,606 | 19,586 | 5,120 | 9,495 | 2,402 | 8,899 | 3,529 |
| total assets | 6,749 | 11,533 | 16,238 | 8,023 | 12,607 | 19,586 | 5,120 | 10,706 | 4,933 | 12,750 | 8,810 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,600 | 9,800 | 0 | 0 | 13,550 | 0 | 3,650 | 2,400 | 14,009 | 11,600 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 2,600 | 9,800 | 0 | 0 | 13,550 | 0 | 3,650 | 2,400 | 14,009 | 11,600 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,855 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,499 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,855 | 0 | 1,499 | 0 |
| total liabilities | 0 | 2,600 | 9,800 | 0 | 0 | 13,550 | 0 | 5,505 | 2,400 | 15,508 | 11,600 |
| net assets | 6,749 | 8,933 | 6,438 | 8,023 | 12,607 | 6,036 | 5,120 | 5,201 | 2,533 | -2,758 | -2,790 |
| total shareholders funds | 6,749 | 8,933 | 6,438 | 8,023 | 12,607 | 6,036 | 5,120 | 5,201 | 2,533 | -2,758 | -2,790 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,320 | 1,320 | 1,320 | 1,320 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,784 | -4,705 | 8,215 | 1,416 | -12,980 | 16,766 | 2,820 | 0 | 0 | 0 | 0 |
| Creditors | -2,600 | -7,200 | 9,800 | 0 | -13,550 | 13,550 | -3,650 | 1,250 | -11,609 | 2,409 | 11,600 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,855 | 1,855 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,499 | 1,499 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | -5,120 | -5,200 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,495 | 7,093 | -6,497 | 5,370 | 3,529 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,495 | 7,093 | -6,497 | 5,370 | 3,529 |
sunrise day care services ltd Credit Report and Business Information
Sunrise Day Care Services Ltd Competitor Analysis
Perform a competitor analysis for sunrise day care services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.
sunrise day care services ltd Ownership
SUNRISE DAY CARE SERVICES LTD group structure
Sunrise Day Care Services Ltd has no subsidiary companies.
Ultimate parent company
SUNRISE DAY CARE SERVICES LTD
07869937
sunrise day care services ltd directors
Sunrise Day Care Services Ltd currently has 1 director, Mr Syed Hussain serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Syed Hussain | 39 years | Oct 2022 | - | Director |
P&L
December 2022turnover
127.4k
-2%
operating profit
-2.2k
0%
gross margin
21.9%
-4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.7k
-0.24%
total assets
6.7k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
sunrise day care services ltd company details
company number
07869937
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
December 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
new horizon centre, south lodge avenue, mitcham, surrey, CR4 1LT
accountant
-
auditor
-
sunrise day care services 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 sunrise day care services ltd.
sunrise day care services ltd Companies House Filings - See Documents
| date | description | view/download |
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