alaa care limited Company Information
Company Number
06841357
Website
-Registered Address
85 oakwood court, abbotsbury road holland park, london, W14 8JZ
Industry
General medical practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Leena Ali15 Years
Shareholders
ashamlee care ltd 75%
a. ali 15%
View Allalaa care limited Estimated Valuation
The estimated valuation range for alaa care limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £214.8k to £461.3k
alaa care limited Estimated Valuation
The estimated valuation range for alaa care limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £214.8k to £461.3k
alaa care limited Estimated Valuation
The estimated valuation range for alaa care limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £214.8k to £461.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Alaa Care Limited AI Business Plan
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Alaa Care Limited Overview
Alaa Care Limited is a live company located in london, W14 8JZ with a Companies House number of 06841357. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2009, it's largest shareholder is ashamlee care ltd with a 75% stake. Alaa Care Limited is a established, small sized company, Pomanda has estimated its turnover at £514.5k with declining growth in recent years.
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Alaa Care Limited Health Check
Pomanda's financial health check has awarded Alaa Care Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £514.5k, make it smaller than the average company (£2.2m)
- Alaa Care Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7%)
- Alaa Care Limited
7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (35.4%)
- Alaa Care Limited
35.4% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (3.3%)
- Alaa Care Limited
3.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
- Alaa Care Limited
28 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Alaa Care Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £128.6k, this is more efficient (£74k)
- Alaa Care Limited
£74k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (39 days)
- Alaa Care Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (28 days)
- Alaa Care Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alaa Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alaa Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (62.1%)
8.9% - Alaa Care Limited
62.1% - Industry AVG
alaa care limited Credit Report and Business Information
Alaa Care Limited Competitor Analysis
Perform a competitor analysis for alaa care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alaa care limited Ownership
ALAA CARE LIMITED group structure
Alaa Care Limited has no subsidiary companies.
Ultimate parent company
ALAA CARE LIMITED
06841357
alaa care limited directors
Alaa Care Limited currently has 1 director, Dr Leena Ali serving since Mar 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Leena Ali | 54 years | Mar 2009 | - | Director |
ALAA CARE LIMITED financials
Alaa Care Limited's latest turnover from March 2023 is estimated at £514.5 thousand and the company has net assets of £156.7 thousand. According to their latest financial statements, we estimate that Alaa Care Limited has 4 employees and maintains cash reserves of 0 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 224,008 | 219,110 | 230,897 | 222,897 | 263,621 | 208,140 | 163,067 | |||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 154,498 | 155,003 | 175,834 | 170,938 | 204,041 | 161,008 | 124,489 | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 8 | 86 | 86 | 65 | 138 | 55 | |||||||
Pre-Tax Profit | 154,498 | 155,011 | 175,920 | 171,024 | 204,106 | 161,146 | 124,544 | |||||||
Tax | -31,101 | -30,760 | -35,135 | -34,285 | -41,150 | -33,900 | -26,000 | |||||||
Profit After Tax | 123,397 | 124,251 | 140,785 | 136,739 | 162,956 | 127,246 | 98,544 | |||||||
Dividends Paid | 205,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | -81,603 | 124,251 | 140,785 | 136,739 | 162,956 | 127,246 | 98,544 | |||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* | 156,331 | 156,836 | 175,834 | 171,767 | 204,870 | 161,838 | 124,489 |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,859 | 6,506 | 9,153 | 11,800 | 500 | 1,861 | 3,694 | 5,527 | 7,360 | 832 | 832 | 1,661 | 2,490 | 3,320 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,859 | 6,506 | 9,153 | 11,800 | 500 | 1,861 | 3,694 | 5,527 | 7,360 | 832 | 832 | 1,661 | 2,490 | 3,320 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 168,124 | 140,672 | 290,963 | 463,876 | 434,909 | 515,370 | 626,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740,349 | 821,929 | 715,262 | 589,863 | 474,473 | 312,404 | 163,122 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 168,124 | 140,672 | 290,963 | 463,876 | 434,909 | 515,370 | 626,683 | 740,349 | 821,929 | 715,262 | 589,863 | 474,473 | 312,404 | 163,122 |
total assets | 171,983 | 147,178 | 300,116 | 475,676 | 435,409 | 517,231 | 630,377 | 745,876 | 829,289 | 716,094 | 590,695 | 476,134 | 314,894 | 166,442 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,249 | 41,819 | 245,386 | 238,869 | 67,968 | 34,042 | 34,285 | 3,858 | 6,008 | 12,689 | 28,375 | 39,438 | 50,404 | 39,448 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 | 32,660 | 37,035 | 36,735 | 47,850 | 38,600 | 28,350 |
total current liabilities | 15,249 | 41,819 | 245,386 | 238,869 | 67,968 | 34,042 | 34,285 | 36,858 | 38,668 | 49,724 | 65,110 | 87,288 | 89,004 | 67,798 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 15,249 | 41,819 | 245,386 | 238,869 | 67,968 | 34,042 | 34,285 | 36,858 | 38,668 | 49,724 | 65,110 | 87,288 | 89,004 | 67,798 |
net assets | 156,734 | 105,359 | 54,730 | 236,807 | 367,441 | 483,189 | 596,092 | 709,018 | 790,621 | 666,370 | 525,585 | 388,846 | 225,890 | 98,644 |
total shareholders funds | 156,734 | 105,359 | 54,730 | 236,807 | 367,441 | 483,189 | 596,092 | 709,018 | 790,621 | 666,370 | 525,585 | 388,846 | 225,890 | 98,644 |
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 | 154,498 | 155,003 | 175,834 | 170,938 | 204,041 | 161,008 | 124,489 | |||||||
Depreciation | 1,833 | 1,833 | 0 | 829 | 829 | 830 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | -31,101 | -30,760 | -35,135 | -34,285 | -41,150 | -33,900 | -26,000 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 27,452 | -150,291 | -172,913 | 28,967 | -80,461 | -111,313 | 626,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -26,570 | -203,567 | 6,517 | 170,901 | 33,926 | -243 | 30,427 | -2,150 | -6,681 | -15,686 | -11,063 | -10,966 | 10,956 | 39,448 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -33,000 | 340 | -4,375 | 300 | -11,115 | 9,250 | 10,250 | 28,350 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 123,420 | 115,020 | 125,313 | 115,304 | 162,004 | 149,144 | 166,287 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 8 | 86 | 86 | 65 | 138 | 55 | |||||||
cash flow from financing | 0 | 8 | 86 | 86 | 65 | 138 | 155 | |||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -740,349 | -81,580 | 106,667 | 125,399 | 115,390 | 162,069 | 149,282 | 163,122 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -740,349 | -81,580 | 106,667 | 125,399 | 115,390 | 162,069 | 149,282 | 163,122 |
P&L
March 2023turnover
514.5k
+14%
operating profit
63.4k
0%
gross margin
19%
-5.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
156.7k
+0.49%
total assets
172k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
alaa care limited company details
company number
06841357
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
March 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
85 oakwood court, abbotsbury road holland park, london, W14 8JZ
last accounts submitted
March 2023
alaa 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 alaa care limited.
alaa care limited Companies House Filings - See Documents
date | description | view/download |
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