zeenat day care limited
zeenat day care limited Company Information
Company Number
08379388
Next Accounts
84 days late
Shareholders
ibrahim ugharadar
zeenat dawood lulat
Group Structure
View All
Industry
Pre-primary education
Registered Address
adelaide house dukes brow, blackburn, lancashire, BB2 6EX
Website
-zeenat day care limited Estimated Valuation
Pomanda estimates the enterprise value of ZEENAT DAY CARE LIMITED at £947.8k based on a Turnover of £918.3k and 1.03x industry multiple (adjusted for size and gross margin).
zeenat day care limited Estimated Valuation
Pomanda estimates the enterprise value of ZEENAT DAY CARE LIMITED at £67.4k based on an EBITDA of £13.1k and a 5.16x industry multiple (adjusted for size and gross margin).
zeenat day care limited Estimated Valuation
Pomanda estimates the enterprise value of ZEENAT DAY CARE LIMITED at £586.3k based on Net Assets of £187.2k and 3.13x industry multiple (adjusted for liquidity).
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Zeenat Day Care Limited Overview
Zeenat Day Care Limited is a live company located in lancashire, BB2 6EX with a Companies House number of 08379388. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2013, it's largest shareholder is ibrahim ugharadar with a 50% stake. Zeenat Day Care Limited is a established, small sized company, Pomanda has estimated its turnover at £918.3k with high growth in recent years.
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Zeenat Day Care Limited Health Check
Pomanda's financial health check has awarded Zeenat Day Care Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £918.3k, make it larger than the average company (£628.3k)
- Zeenat Day Care Limited
£628.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.2%)
- Zeenat Day Care Limited
3.2% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- Zeenat Day Care Limited
46% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.4%)
- Zeenat Day Care Limited
6.4% - Industry AVG
Employees
with 36 employees, this is above the industry average (29)
36 - Zeenat Day Care Limited
29 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Zeenat Day Care Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is equally as efficient (£29k)
- Zeenat Day Care Limited
£29k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zeenat Day Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
- Zeenat Day Care Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zeenat Day Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (127 weeks)
159 weeks - Zeenat Day Care Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a higher level of debt than the average (17.4%)
60.7% - Zeenat Day Care Limited
17.4% - Industry AVG
ZEENAT DAY CARE LIMITED financials
Zeenat Day Care Limited's latest turnover from March 2023 is estimated at £918.3 thousand and the company has net assets of £187.2 thousand. According to their latest financial statements, Zeenat Day Care Limited has 36 employees and maintains cash reserves of £251 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 36 | 36 | 24 | 23 | 14 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98,410 | 107,602 | 87,618 | 47,746 | 55,771 | 23,238 | 29,108 | 33,720 | 41,042 | 6,364 |
| Intangible Assets | 32,499 | 38,998 | 45,497 | 51,996 | 58,495 | 33,800 | 33,800 | 33,800 | 33,800 | 33,800 |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 83,876 | 105,928 | 81,588 | 82,986 | 81,274 | 80,986 | ||||
| Total Fixed Assets | 214,785 | 252,528 | 214,703 | 182,728 | 195,540 | 138,024 | 62,908 | 67,520 | 74,842 | 40,164 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 8,365 | 1,764 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 10,441 | 10,350 | 10,361 | 4,633 | 841 | 3,254 | 12,523 | 6,978 | ||
| Cash | 251,032 | 92,685 | 137,563 | 51,999 | 10,744 | 2,956 | 65,004 | 42,535 | 11,684 | 2,712 |
| misc current assets | ||||||||||
| total current assets | 261,473 | 103,035 | 147,924 | 56,632 | 11,585 | 6,210 | 77,527 | 49,513 | 20,049 | 4,476 |
| total assets | 476,258 | 355,563 | 362,627 | 239,360 | 207,125 | 144,234 | 140,435 | 117,033 | 94,891 | 44,640 |
| Bank overdraft | 21,745 | 11,237 | 604 | |||||||
| Bank loan | 10,000 | |||||||||
| Trade Creditors | 17,414 | 1,868 | 17,898 | 4,399 | 8,210 | 1,500 | 5,155 | 1,544 | 34,276 | 6,472 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 42,595 | 52,887 | 65,918 | 53,165 | 47,431 | 41,298 | 82,483 | 68,999 | ||
| total current liabilities | 81,754 | 75,992 | 83,816 | 57,564 | 56,245 | 42,798 | 87,638 | 70,543 | 34,276 | 6,472 |
| loans | 18,726 | 29,633 | 50,000 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 176,610 | 47,750 | 47,750 | 54,356 | 63,356 | 54,611 | 34,462 | 33,167 | 35,364 | 30,000 |
| provisions | 11,965 | 10,796 | 6,945 | 3,306 | 4,790 | 3,874 | 5,126 | 5,896 | 7,279 | |
| total long term liabilities | 207,301 | 88,179 | 104,695 | 57,662 | 68,146 | 58,485 | 39,588 | 39,063 | 42,643 | 30,000 |
| total liabilities | 289,055 | 164,171 | 188,511 | 115,226 | 124,391 | 101,283 | 127,226 | 109,606 | 76,919 | 36,472 |
| net assets | 187,203 | 191,392 | 174,116 | 124,134 | 82,734 | 42,951 | 13,209 | 7,427 | 17,972 | 8,168 |
| total shareholders funds | 187,203 | 191,392 | 174,116 | 124,134 | 82,734 | 42,951 | 13,209 | 7,427 | 17,972 | 8,168 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 13,382 | 12,784 | 14,520 | 9,648 | 9,445 | 7,480 | 7,775 | 7,322 | 7,322 | 1,322 |
| Amortisation | 6,499 | 6,499 | 6,499 | 6,499 | 6,499 | |||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -21,961 | 24,329 | 4,330 | 5,504 | -2,125 | 71,717 | 5,545 | -1,387 | 6,601 | 1,764 |
| Creditors | 15,546 | -16,030 | 13,499 | -3,811 | 6,710 | -3,655 | 3,611 | -32,732 | 27,804 | 6,472 |
| Accruals and Deferred Income | -10,292 | -13,031 | 12,753 | 5,734 | 6,133 | -41,185 | 13,484 | 68,999 | ||
| Deferred Taxes & Provisions | 1,169 | 3,851 | 3,639 | -1,484 | 916 | -1,252 | -770 | -1,383 | 7,279 | |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -10,000 | 10,000 | ||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -10,907 | -20,367 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 128,860 | -6,606 | -9,000 | 8,745 | 20,149 | 1,295 | -2,197 | 5,364 | 30,000 | |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 158,347 | -44,878 | 85,564 | 41,255 | 7,788 | -62,048 | 22,469 | 30,851 | 8,972 | 2,712 |
| overdraft | 10,508 | 11,237 | -604 | 604 | ||||||
| change in cash | 147,839 | -56,115 | 85,564 | 41,859 | 7,184 | -62,048 | 22,469 | 30,851 | 8,972 | 2,712 |
zeenat day care limited Credit Report and Business Information
Zeenat Day Care Limited Competitor Analysis
Perform a competitor analysis for zeenat day care limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BB2 area or any other competitors across 12 key performance metrics.
zeenat day care limited Ownership
ZEENAT DAY CARE LIMITED group structure
Zeenat Day Care Limited has no subsidiary companies.
Ultimate parent company
ZEENAT DAY CARE LIMITED
08379388
zeenat day care limited directors
Zeenat Day Care Limited currently has 2 directors. The longest serving directors include Miss Zeenat Lulat (Jan 2013) and Mr Ibrahim Ugharadar (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Zeenat Lulat | United Kingdom | 38 years | Jan 2013 | - | Director |
| Mr Ibrahim Ugharadar | United Kingdom | 41 years | Feb 2014 | - | Director |
P&L
March 2023turnover
918.3k
+9%
operating profit
-6.8k
0%
gross margin
46%
+5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
187.2k
-0.02%
total assets
476.3k
+0.34%
cash
251k
+1.71%
net assets
Total assets minus all liabilities
zeenat day care limited company details
company number
08379388
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
adelaide house dukes brow, blackburn, lancashire, BB2 6EX
Bank
-
Legal Advisor
-
zeenat day care limited 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 zeenat day care limited.
zeenat day care limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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zeenat day care limited Companies House Filings - See Documents
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