alliance home care (learning disabilities) limited

1.5

alliance home care (learning disabilities) limited Company Information

Share ALLIANCE HOME CARE (LEARNING DISABILITIES) LIMITED
Live 
MatureSmallLow

Company Number

03233603

Registered Address

throwleigh lodge ridgeway, horsell, woking, surrey, GU21 4QR

Industry

Residential care activities for learning disabilities, mental health and substance abuse

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Eugene Kavanagh6 Years

Shareholders

ashlane house ltd 100%

alliance home care (learning disabilities) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ALLIANCE HOME CARE (LEARNING DISABILITIES) LIMITED at £1.4m based on a Turnover of £2.1m and 0.67x industry multiple (adjusted for size and gross margin).

alliance home care (learning disabilities) limited Estimated Valuation

£623.5k

Pomanda estimates the enterprise value of ALLIANCE HOME CARE (LEARNING DISABILITIES) LIMITED at £623.5k based on an EBITDA of £145.4k and a 4.29x industry multiple (adjusted for size and gross margin).

alliance home care (learning disabilities) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIANCE HOME CARE (LEARNING DISABILITIES) LIMITED at £0 based on Net Assets of £-298.2k and 3.02x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Alliance Home Care (learning Disabilities) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Alliance Home Care (learning Disabilities) Limited Overview

Alliance Home Care (learning Disabilities) Limited is a live company located in woking, GU21 4QR with a Companies House number of 03233603. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in August 1996, it's largest shareholder is ashlane house ltd with a 100% stake. Alliance Home Care (learning Disabilities) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Alliance Home Care (learning Disabilities) Limited Health Check

Pomanda's financial health check has awarded Alliance Home Care (Learning Disabilities) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2.1m, make it in line with the average company (£2m)

£2.1m - Alliance Home Care (learning Disabilities) Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.7%)

4% - Alliance Home Care (learning Disabilities) Limited

4.7% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a higher cost of product (34.9%)

27.9% - Alliance Home Care (learning Disabilities) Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it less profitable than the average company (10.8%)

6.6% - Alliance Home Care (learning Disabilities) Limited

10.8% - Industry AVG

employees

Employees

with 62 employees, this is above the industry average (51)

62 - Alliance Home Care (learning Disabilities) Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.6k, the company has an equivalent pay structure (£23.1k)

£22.6k - Alliance Home Care (learning Disabilities) Limited

£23.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.8k, this is equally as efficient (£37.3k)

£33.8k - Alliance Home Care (learning Disabilities) Limited

£37.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alliance Home Care (learning Disabilities) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (9 days)

5 days - Alliance Home Care (learning Disabilities) Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alliance Home Care (learning Disabilities) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (33 weeks)

12 weeks - Alliance Home Care (learning Disabilities) Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 118.9%, this is a higher level of debt than the average (44.9%)

118.9% - Alliance Home Care (learning Disabilities) Limited

44.9% - Industry AVG

alliance home care (learning disabilities) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alliance home care (learning disabilities) limited. Get real-time insights into alliance home care (learning disabilities) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Alliance Home Care (learning Disabilities) Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for alliance home care (learning disabilities) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

alliance home care (learning disabilities) limited Ownership

ALLIANCE HOME CARE (LEARNING DISABILITIES) LIMITED group structure

Alliance Home Care (Learning Disabilities) Limited has no subsidiary companies.

Ultimate parent company

2 parents

ALLIANCE HOME CARE (LEARNING DISABILITIES) LIMITED

03233603

ALLIANCE HOME CARE (LEARNING DISABILITIES) LIMITED Shareholders

ashlane house ltd 100%

alliance home care (learning disabilities) limited directors

Alliance Home Care (Learning Disabilities) Limited currently has 1 director, Mr Eugene Kavanagh serving since Nov 2017.

officercountryagestartendrole
Mr Eugene KavanaghEngland51 years Nov 2017- Director

ALLIANCE HOME CARE (LEARNING DISABILITIES) LIMITED financials

EXPORTms excel logo

Alliance Home Care (Learning Disabilities) Limited's latest turnover from December 2022 is £2.1 million and the company has net assets of -£298.2 thousand. According to their latest financial statements, Alliance Home Care (Learning Disabilities) Limited has 62 employees and maintains cash reserves of £67 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,092,9432,050,3502,105,4161,878,8762,151,4302,097,5992,071,0192,090,3662,243,4882,278,5302,252,6742,099,5542,238,1702,302,113
Other Income Or Grants00000000000000
Cost Of Sales1,508,8431,441,5931,355,5141,512,0211,394,2511,274,4041,224,8771,205,5091,350,7741,344,3061,342,5491,201,8321,287,2380
Gross Profit584,100608,757749,902366,855757,179823,195846,142884,857892,714934,224910,125897,722950,9320
Admin Expenses445,333446,340476,937587,412779,786757,356856,850760,113854,805824,333985,990810,236538,729-498,512
Operating Profit138,767162,417272,965-220,557-22,60765,839-10,708124,74437,909109,891-75,86587,486412,203498,512
Interest Payable31,87732,34135,93539,92800000201,27562,41464,83476,718
Interest Receivable0000000002120000
Pre-Tax Profit106,890130,076237,030-260,485-22,60762,717-2,514,423-79,15737,909110,083-77,14025,072347,369421,794
Tax0000000-2,600-29,257-2362,400-2,400-85,199-48,257
Profit After Tax106,890130,076237,030-260,485-22,60762,717-2,514,423-81,7578,652109,847-74,74022,672262,170373,537
Dividends Paid00000000000000
Retained Profit106,890130,076237,030-260,485-22,60762,717-2,514,423-81,7578,652109,847-74,74022,672262,170373,537
Employee Costs1,401,7981,345,2931,298,8671,410,8521,321,1921,298,4761,294,9481,342,4611,426,1911,470,4861,419,3571,306,8391,398,8540
Number Of Employees626360606870707177787872770
EBITDA*145,353170,351282,546-210,470-13,97976,257-10,708135,86547,286118,977-64,37897,562423,729508,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,064,3571,070,9431,078,8771,077,9081,074,5501,083,1781,083,9331,082,3801,075,7061,076,4611,064,6681,052,0321,050,3801,045,790
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000002,543,1843,148,7972,898,6952,566,829
Total Fixed Assets1,064,3571,070,9431,078,8771,077,9081,074,5501,083,1781,083,9331,082,3801,075,7061,076,4613,607,8524,200,8293,949,0753,612,619
Stock & work in progress0000008753,776875875875875875875
Trade Debtors0069,31040,05239,52769,81052,29729,845240,549237,039210,933175,154198,696250,409
Group Debtors446,3361,856,380979,3341,490,3730002,439,9712,440,5162,583,2280000
Misc Debtors1,72530,28216,06945,701138,60039,54873,507157,7509,52032,4076,1097,1543,2873,845
Cash66,98215,116106,269155,06319,05039,05086,83753,03171,89639,1483,44231,54315,7321,499
misc current assets0000100000000000
total current assets515,0431,901,7781,170,9821,731,189197,277148,408213,5162,684,3732,763,3562,892,697221,359214,726218,590256,628
total assets1,579,4002,972,7212,249,8592,809,0971,271,8271,231,5861,297,4493,766,7533,839,0623,969,1583,829,2114,415,5554,167,6653,869,247
Bank overdraft000054,630000000000
Bank loan000000000034,75031,59329,47427,498
Trade Creditors 24,03938,6638,1145,87472,69957,54853,14347,33729,37722,65213,28211,8959,6769,841
Group/Directors Accounts01,421,3612,190,0612,846,180166,372168,436246,39444,00041,00038,0000000
other short term finances81,418060,41458,5380000000000
hp & lease commitments0000000000000161
other current liabilities168,069149,84459,608141,583142,42789,00489,489201,782168,524294,645235,552711,393459,202393,154
total current liabilities273,5261,609,8682,318,1973,052,175436,128314,988389,026293,119238,901355,297283,584754,881498,352430,654
loans1,579,3971,743,266442,151504,441566,887625,179679,721730,509777,882822,281863,889901,7961,691,353966,957
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000755,846755,846755,846755,846755,846755,846755,846755,8460755,846
provisions24,65024,65024,65024,65024,65024,65024,65024,65022,050002,40000
total long term liabilities1,604,0471,767,916466,801529,0911,347,3831,405,6751,460,2171,511,0051,555,7781,578,1271,619,7351,660,0421,691,3531,722,803
total liabilities1,877,5733,377,7842,784,9983,581,2661,783,5111,720,6631,849,2431,804,1241,794,6791,933,4241,903,3192,414,9232,189,7052,153,457
net assets-298,173-405,063-535,139-772,169-511,684-489,077-551,7941,962,6292,044,3832,035,7341,925,8922,000,6321,977,9601,715,790
total shareholders funds-298,173-405,063-535,139-772,169-511,684-489,077-551,7941,962,6292,044,3832,035,7341,925,8922,000,6321,977,9601,715,790
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit138,767162,417272,965-220,557-22,60765,839-10,708124,74437,909109,891-75,86587,486412,203498,512
Depreciation6,5867,9349,58110,0878,62810,418011,1219,3779,08611,48710,07611,5269,995
Amortisation00000000000000
Tax0000000-2,600-29,257-2362,400-2,400-85,199-48,257
Stock00000-875-2,9012,90100000875
Debtors-1,438,601821,949-511,4131,397,99968,769-16,446-2,501,762-63,019-162,08992,448-570,879230,427279,5952,821,083
Creditors-14,62430,5492,240-66,82515,1514,4055,80617,9606,7259,3701,3872,219-1659,841
Accruals and Deferred Income18,22590,236-81,975-84453,423-485-112,29333,258-126,12159,093-475,841252,19166,048393,154
Deferred Taxes & Provisions00000002,60022,0500-2,4002,40000
Cash flow from operations1,587,555-530,813714,224-1,676,138-14,17497,4982,387,468247,20182,77294,75632,047121,545124,818-1,958,713
Investing Activities
capital expenditure00-10,550-13,4450-9,663-1,553-17,795-8,622-20,879-24,123-11,728-16,116-1,055,785
Change in Investments00000000000000
cash flow from investments00-10,550-13,4450-9,663-1,553-17,795-8,622-20,879-24,123-11,728-16,116-1,055,785
Financing Activities
Bank loans000000000-34,7503,1572,1191,97627,498
Group/Directors Accounts-1,421,361-768,700-656,1192,679,808-2,064-77,958202,3943,0003,00038,0000000
Other Short Term Loans 81,418-60,4141,87658,5380000000000
Long term loans-163,8691,301,115-62,290-62,446-58,292-54,542-50,788-47,373-44,399-41,608-37,907-789,557724,396966,957
Hire Purchase and Lease Commitments000000000000-161161
other long term liabilities000-755,8460000000755,846-755,846755,846
share issue00000003-3-50001,342,253
interest-31,877-32,341-35,935-39,92800000192-1,275-62,414-64,834-76,718
cash flow from financing-1,535,689439,660-752,4681,880,126-60,356-132,500151,606-44,370-41,402-38,171-36,025-94,006-94,4693,015,997
cash and cash equivalents
cash51,866-91,153-48,794136,013-20,000-47,78733,806-18,86532,74835,706-28,10115,81114,2331,499
overdraft000-54,63054,630000000000
change in cash51,866-91,153-48,794190,643-74,630-47,78733,806-18,86532,74835,706-28,10115,81114,2331,499

P&L

December 2022

turnover

2.1m

+2%

operating profit

138.8k

-15%

gross margin

28%

-6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-298.2k

-0.26%

total assets

1.6m

-0.47%

cash

67k

+3.43%

net assets

Total assets minus all liabilities

alliance home care (learning disabilities) limited company details

company number

03233603

Type

Private limited with Share Capital

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

August 1996

age

28

accounts

Full Accounts

previous names

priory home care (learning disabilities) limited (January 2001)

incorporated

UK

address

throwleigh lodge ridgeway, horsell, woking, surrey, GU21 4QR

last accounts submitted

December 2022

alliance home care (learning disabilities) 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 found 28 charges/mortgages relating to alliance home care (learning disabilities) limited. Currently there are 3 open charges and 25 have been satisfied in the past.

charges

alliance home care (learning disabilities) limited Companies House Filings - See Documents

datedescriptionview/download