huda nursery limited
huda nursery limited Company Information
Company Number
09670320
Website
-Registered Address
373 somerville road, birmingham, B10 9LJ
Industry
Other education n.e.c.
Telephone
01214481617
Next Accounts Due
April 2025
Group Structure
View All
Directors
Hossein Farah9 Years
Shareholders
hidaya dahir 25%
aisha said ahmed 25%
View Allhuda nursery limited Estimated Valuation
Pomanda estimates the enterprise value of HUDA NURSERY LIMITED at £368.4k based on a Turnover of £611.4k and 0.6x industry multiple (adjusted for size and gross margin).
huda nursery limited Estimated Valuation
Pomanda estimates the enterprise value of HUDA NURSERY LIMITED at £0 based on an EBITDA of £0 and a 2.95x industry multiple (adjusted for size and gross margin).
huda nursery limited Estimated Valuation
Pomanda estimates the enterprise value of HUDA NURSERY LIMITED at £28k based on Net Assets of £12.4k and 2.27x industry multiple (adjusted for liquidity).
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Huda Nursery Limited Overview
Huda Nursery Limited is a live company located in birmingham, B10 9LJ with a Companies House number of 09670320. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2015, it's largest shareholder is hidaya dahir with a 25% stake. Huda Nursery Limited is a young, small sized company, Pomanda has estimated its turnover at £611.4k with declining growth in recent years.
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Huda Nursery Limited Health Check
Pomanda's financial health check has awarded Huda Nursery Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £611.4k, make it in line with the average company (£518.7k)
- Huda Nursery Limited
£518.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.3%)
- Huda Nursery Limited
4.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (55.2%)
- Huda Nursery Limited
55.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Huda Nursery Limited
- - Industry AVG
Employees
with 31 employees, this is above the industry average (14)
31 - Huda Nursery Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Huda Nursery Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£50.6k)
- Huda Nursery Limited
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (19 days)
- Huda Nursery Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (24 days)
- Huda Nursery Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Huda Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Huda Nursery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a higher level of debt than the average (25.1%)
55.9% - Huda Nursery Limited
25.1% - Industry AVG
HUDA NURSERY LIMITED financials
Huda Nursery Limited's latest turnover from July 2023 is estimated at £611.4 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Huda Nursery Limited has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 31 | 31 | 35 | 33 | 33 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,001 | 28,001 | 0 | 65,875 | 65,875 | 69,198 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 32,119 | 0 | 0 | 0 | 24,958 | 16,938 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,001 | 28,001 | 32,119 | 65,875 | 65,875 | 69,198 | 24,958 | 16,938 |
| total assets | 28,001 | 28,001 | 32,119 | 65,875 | 65,875 | 69,198 | 24,958 | 16,938 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,649 | 15,649 | 9,651 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,224 | 13,135 |
| total current liabilities | 15,649 | 15,649 | 9,651 | 0 | 0 | 0 | 6,224 | 13,135 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 11,034 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 11,034 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,649 | 15,649 | 20,685 | 0 | 0 | 0 | 6,224 | 13,135 |
| net assets | 12,352 | 12,352 | 11,434 | 65,875 | 65,875 | 69,198 | 18,734 | 3,803 |
| total shareholders funds | 12,352 | 12,352 | 11,434 | 65,875 | 65,875 | 69,198 | 18,734 | 3,803 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 28,001 | -65,875 | 0 | -3,323 | 69,198 | 0 | 0 |
| Creditors | 0 | 5,998 | 9,651 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -6,224 | -6,911 | 13,135 |
| Deferred Taxes & Provisions | 0 | -11,034 | 11,034 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -32,119 | 32,119 | 0 | 0 | -24,958 | 8,020 | 16,938 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -32,119 | 32,119 | 0 | 0 | -24,958 | 8,020 | 16,938 |
huda nursery limited Credit Report and Business Information
Huda Nursery Limited Competitor Analysis
Perform a competitor analysis for huda nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in B10 area or any other competitors across 12 key performance metrics.
huda nursery limited Ownership
HUDA NURSERY LIMITED group structure
Huda Nursery Limited has no subsidiary companies.
Ultimate parent company
HUDA NURSERY LIMITED
09670320
huda nursery limited directors
Huda Nursery Limited currently has 1 director, Mr Hossein Farah serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hossein Farah | England | 54 years | Jul 2015 | - | Director |
P&L
July 2023turnover
611.4k
+6%
operating profit
0
0%
gross margin
29.9%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
12.4k
0%
total assets
28k
0%
cash
0
0%
net assets
Total assets minus all liabilities
huda nursery limited company details
company number
09670320
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
373 somerville road, birmingham, B10 9LJ
Bank
-
Legal Advisor
-
huda nursery 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 huda nursery limited.
huda nursery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
