Residential care activities for the elderly and disabled
Registered Address
3 windmill rise, warlingham, surrey, CR6 9FB
Website
-
alpha care castlemaine limitedEstimated Valuation
£653.3k
Pomanda estimates the enterprise value of ALPHA CARE CASTLEMAINE LIMITED at £653.3k based on a Turnover of £861k and 0.76x industry multiple (adjusted for size and gross margin).
alpha care castlemaine limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ALPHA CARE CASTLEMAINE LIMITED at £1.3m based on an EBITDA of £212.4k and a 6.14x industry multiple (adjusted for size and gross margin).
alpha care castlemaine limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ALPHA CARE CASTLEMAINE LIMITED at £1.4m based on Net Assets of £472.1k and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alpha Care Castlemaine LimitedOverview
Alpha Care Castlemaine Limited is a live company located in surrey, CR6 9FB with a Companies House number of 06259062. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2007, it's largest shareholder is
mr bhagirath rasiklal patel
with a 25% stake. Alpha Care Castlemaine Limited is a established,
small sized company, Pomanda has estimated its turnover at
£861k with
declining
growth in recent years.
Pomanda's financial health check has awarded Alpha Care Castlemaine Limited a 2.5 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 Rating2.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £861k, make it smaller than the average company (£3.3m)
£861k - Alpha Care Castlemaine Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.8%)
-5% - Alpha Care Castlemaine Limited
6.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Alpha Care Castlemaine Limited
38.9% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (10.6%)
23.8% - Alpha Care Castlemaine Limited
10.6% - Industry AVG
Employees
with 27 employees, this is below the industry average (75)
27 - Alpha Care Castlemaine Limited
75 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Alpha Care Castlemaine Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£40.8k)
£31.9k - Alpha Care Castlemaine Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (16 days)
15 days - Alpha Care Castlemaine Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (13 days)
8 days - Alpha Care Castlemaine Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Care Castlemaine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is average cash available to meet short term requirements (30 weeks)
30 weeks - Alpha Care Castlemaine Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a higher level of debt than the average (44.6%)
72.8% - Alpha Care Castlemaine Limited
44.6% - Industry AVG
ALPHA CARE CASTLEMAINE LIMITED financials
EXPORT
Alpha Care Castlemaine Limited's latest turnover from March 2024 is estimated at £861 thousand and the company has net assets of £472.1 thousand. According to their latest financial statements, Alpha Care Castlemaine Limited has 27 employees and maintains cash reserves of £106.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
861,019
738,393
892,264
1,013,215
1,181,291
999,330
633,634
630,190
353,309
4,181,436
5,172,131
5,401,823
4,766,308
4,061,747
4,411,427
Other Income Or Grants
Cost Of Sales
526,349
453,941
553,416
634,018
719,798
596,977
376,896
372,184
211,663
2,460,470
3,009,555
3,140,680
2,772,321
2,366,913
2,595,262
Gross Profit
334,670
284,452
338,848
379,197
461,493
402,353
256,738
258,006
141,646
1,720,966
2,162,575
2,261,143
1,993,987
1,694,834
1,816,165
Admin Expenses
129,338
49,239
114,004
150,761
350,826
227,895
104,807
192,227
81,491
1,627,250
2,066,194
2,126,766
1,919,901
1,640,099
1,739,098
Operating Profit
205,332
235,213
224,844
228,436
110,667
174,458
151,931
65,779
60,155
93,716
96,381
134,377
74,086
54,735
77,067
Interest Payable
139,733
139,006
96,316
90,571
91,328
102,090
88,192
85,131
86,575
75,027
79,837
84,575
89,244
93,826
48,046
Interest Receivable
7,756
9,093
1,453
85
22
272
278
137
290
481
547
378
303
269
109
Pre-Tax Profit
73,355
105,300
129,981
137,949
19,360
72,640
64,017
-19,215
-26,130
19,170
17,091
50,180
-14,855
-38,822
29,131
Tax
-18,339
-20,007
-24,696
-26,210
-3,678
-13,802
-12,163
-4,026
-3,931
-12,043
-8,157
Profit After Tax
55,016
85,293
105,285
111,739
15,682
58,838
51,854
-19,215
-26,130
15,144
13,160
38,137
-14,855
-38,822
20,974
Dividends Paid
Retained Profit
55,016
85,293
105,285
111,739
15,682
58,838
51,854
-19,215
-26,130
15,144
13,160
38,137
-14,855
-38,822
20,974
Employee Costs
655,334
587,876
719,848
681,504
615,443
496,691
470,420
503,892
203,751
2,398,937
3,004,517
3,162,201
2,798,176
2,430,000
2,629,147
Number Of Employees
27
26
34
34
32
27
27
30
13
156
200
212
190
165
179
EBITDA*
212,362
244,043
233,803
235,825
111,421
175,462
153,002
157,125
151,214
183,947
186,381
224,377
184,085
164,735
187,067
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,594,813
1,600,214
1,600,603
1,595,888
1,575,982
1,576,736
1,576,938
1,577,758
1,771,903
1,769,415
1,768,723
1,768,723
1,768,723
1,788,722
1,808,722
Intangible Assets
90,000
180,000
270,000
360,000
450,000
540,000
630,000
Investments & Other
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,594,813
1,600,214
1,600,603
1,595,888
1,575,982
1,576,736
1,576,939
1,577,759
1,861,904
1,949,416
2,038,724
2,128,724
2,218,724
2,328,723
2,438,723
Stock & work in progress
Trade Debtors
35,595
25,246
16,116
46,811
87,946
69,427
14,589
13,763
18,773
35,225
50,808
54,164
13,723
1,296
19,694
Group Debtors
Misc Debtors
1,235
Cash
106,705
188,763
239,166
148,365
20,885
22,800
49,672
61,396
48,220
67,861
124,633
94,168
57,172
64,018
43,681
misc current assets
total current assets
142,300
214,009
255,282
195,176
108,831
92,227
65,496
75,159
66,993
103,086
175,441
148,332
70,895
65,314
63,375
total assets
1,737,113
1,814,223
1,855,885
1,791,064
1,684,813
1,668,963
1,642,435
1,652,918
1,928,897
2,052,502
2,214,165
2,277,056
2,289,619
2,394,037
2,502,098
Bank overdraft
80,000
80,000
Bank loan
80,000
80,000
80,000
80,000
80,000
80,000
80,000
425,097
Trade Creditors
12,583
8,775
40,975
20,235
16,647
21,868
24,157
18,149
12,881
559,794
662,059
671,642
664,986
683,257
682,793
Group/Directors Accounts
15,589
15,589
15,589
15,589
other short term finances
447,100
427,100
hp & lease commitments
425,097
other current liabilities
90,624
66,014
93,145
80,493
47,671
43,771
26,192
21,291
18,918
total current liabilities
183,207
154,789
214,120
180,728
144,318
608,328
573,038
560,126
552,485
559,794
662,059
671,642
664,986
683,257
682,793
loans
1,081,802
1,242,346
1,309,970
1,383,826
1,425,724
961,546
1,029,146
1,097,346
1,041,751
1,116,994
1,191,536
1,264,976
1,337,332
1,408,624
1,478,327
hp & lease commitments
Accruals and Deferred Income
other liabilities
320,000
320,000
320,000
320,000
320,000
320,000
320,000
provisions
7,049
7,049
21,972
21,972
15,000
total long term liabilities
1,081,802
1,242,346
1,309,970
1,383,826
1,425,724
961,546
1,029,146
1,104,395
1,368,800
1,458,966
1,533,508
1,599,976
1,657,332
1,728,624
1,798,327
total liabilities
1,265,009
1,397,135
1,524,090
1,564,554
1,570,042
1,569,874
1,602,184
1,664,521
1,921,285
2,018,760
2,195,567
2,271,618
2,322,318
2,411,881
2,481,120
net assets
472,104
417,088
331,795
226,510
114,771
99,089
40,251
-11,603
7,612
33,742
18,598
5,438
-32,699
-17,844
20,978
total shareholders funds
472,104
417,088
331,795
226,510
114,771
99,089
40,251
-11,603
7,612
33,742
18,598
5,438
-32,699
-17,844
20,978
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
205,332
235,213
224,844
228,436
110,667
174,458
151,931
65,779
60,155
93,716
96,381
134,377
74,086
54,735
77,067
Depreciation
7,030
8,830
8,959
7,389
754
1,004
1,071
1,346
1,059
231
19,999
20,000
20,000
Amortisation
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
Tax
-18,339
-20,007
-24,696
-26,210
-3,678
-13,802
-12,163
-4,026
-3,931
-12,043
-8,157
Stock
Debtors
10,349
9,130
-30,695
-41,135
18,519
53,603
2,061
-5,010
-16,452
-15,583
-3,356
40,441
12,427
-18,398
19,694
Creditors
3,808
-32,200
20,740
3,588
-5,221
-2,289
6,008
5,268
-546,913
-102,265
-9,583
6,656
-18,271
464
682,793
Accruals and Deferred Income
24,610
-27,131
12,652
32,822
3,900
17,579
4,901
2,373
18,918
Deferred Taxes & Provisions
-7,049
-14,923
6,972
15,000
Cash flow from operations
212,092
155,575
273,194
287,160
87,903
123,347
142,638
169,776
-375,252
93,239
183,195
193,549
153,387
183,597
842,009
Investing Activities
capital expenditure
-1,629
-8,441
-13,674
-27,295
-802
-251
192,799
-3,547
-923
-2,548,722
Change in Investments
-1
1
cash flow from investments
-1,629
-8,441
-13,674
-27,295
-801
-251
192,799
-3,547
-923
-2,548,723
Financing Activities
Bank loans
80,000
-80,000
-345,097
425,097
Group/Directors Accounts
-15,589
15,589
Other Short Term Loans
-447,100
20,000
427,100
Long term loans
-160,544
-67,624
-73,856
-41,898
464,178
-67,600
-68,200
55,595
-75,243
-74,542
-73,440
-72,356
-71,292
-69,703
1,478,327
Hire Purchase and Lease Commitments
-425,097
425,097
other long term liabilities
-320,000
320,000
share issue
4
interest
-131,977
-129,913
-94,863
-90,486
-91,306
-101,818
-87,914
-84,994
-86,285
-74,546
-79,290
-84,197
-88,941
-93,557
-47,937
cash flow from financing
-292,521
-197,537
-168,719
-132,384
-9,817
-229,418
-154,111
-269,399
279,158
-149,088
-152,730
-156,553
-160,233
-163,260
1,750,394
cash and cash equivalents
cash
-82,058
-50,403
90,801
127,480
-1,915
-26,872
-11,724
13,176
-19,641
-56,772
30,465
36,996
-6,846
20,337
43,681
overdraft
-80,000
80,000
-80,000
80,000
change in cash
-82,058
-50,403
90,801
127,480
78,085
-106,872
-11,724
93,176
-99,641
-56,772
30,465
36,996
-6,846
20,337
43,681
alpha care castlemaine 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 alpha care castlemaine limited. Get real-time insights into alpha care castlemaine limited's credit score, group structure and payment trends.
Alpha Care Castlemaine Limited Competitor Analysis
Perform a competitor analysis for alpha care castlemaine limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CR6 area or any other competitors across 12 key performance metrics.
alpha care castlemaine limited Ownership
ALPHA CARE CASTLEMAINE LIMITED group structure
Alpha Care Castlemaine Limited has no subsidiary companies.
Ultimate parent company
ALPHA CARE CASTLEMAINE LIMITED
06259062
ALPHA CARE CASTLEMAINE LIMITED Shareholders
The largest shareholders in Alpha Care Castlemaine Limited include Mr Bhagirath Rasiklal Patel and Mr Prashant Rasikbhai Patel.
mr bhagirath rasiklal patel
25%
mr prashant rasikbhai patel
25%
mrs priti p. patel
25%
mrs mayuriben bhagirath patel
25%
alpha care castlemaine limited directors
Alpha Care Castlemaine Limited currently has 2 directors.
The longest serving directors include
Mr Bhagirath Patel (May 2007) and
Mr Prashant Patel (Sep 2007).
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 windmill rise, warlingham, surrey, CR6 9FB
Bank
-
Legal Advisor
-
alpha care castlemaine 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 1 charges/mortgages relating to alpha care castlemaine limited. Currently there are 1 open charges and 0 have been satisfied in the past.
alpha care castlemaine 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.
Click to start generating capital raising & share issue transactions for ALPHA CARE CASTLEMAINE LIMITED. This can take several minutes, an email will notify you when this has completed.
alpha care castlemaine limitedCompanies House Filings - See Documents
