alaa care limited

3.5

alaa care limited Company Information

Share ALAA CARE LIMITED
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EstablishedSmallDeclining

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

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Directors

Leena Ali15 Years

Shareholders

ashamlee care ltd 75%

a. ali 15%

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alaa care limited Estimated Valuation

£214.8k - £461.3k

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

£214.8k - £461.3k

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

£214.8k - £461.3k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £514.5k, make it smaller than the average company (£2.2m)

£514.5k - Alaa Care Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7%)

-33% - Alaa Care Limited

7% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (35.4%)

18.9% - Alaa Care Limited

35.4% - Industry AVG

profitability

Profitability

an operating margin of 12.3% make it more profitable than the average company (3.3%)

12.3% - Alaa Care Limited

3.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (28)

4 - Alaa Care Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Alaa Care Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128.6k, this is more efficient (£74k)

£128.6k - Alaa Care Limited

£74k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (39 days)

119 days - Alaa Care Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (28 days)

13 days - Alaa Care Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alaa Care Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alaa Care Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alaa Care Limited Competitor Analysis

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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 Shareholders

ashamlee care ltd 75%
a. ali 15%
l. ali 5%
m. arashad 5%

alaa care limited directors

Alaa Care Limited currently has 1 director, Dr Leena Ali serving since Mar 2009.

officercountryagestartendrole
Dr Leena Ali54 years Mar 2009- Director

ALAA CARE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover514,548452,4961,155,0961,749,2161,402,5361,514,5551,933,682224,008219,110230,897222,897263,621208,140163,067
Other Income Or Grants00000000000000
Cost Of Sales417,115361,557903,8981,364,1241,103,2551,132,8871,404,805164,239165,982174,075161,891191,951149,585117,142
Gross Profit97,43390,939251,198385,092299,280381,668528,87759,76953,12856,82261,00671,67058,55545,925
Admin Expenses34,00728,434433,275515,726415,028494,571642,628-94,729-101,875-119,012-109,932-132,371-102,453-78,564
Operating Profit63,42662,505-182,077-130,634-115,748-112,903-113,751154,498155,003175,834170,938204,041161,008124,489
Interest Payable00000000000000
Interest Receivable0000009250886866513855
Pre-Tax Profit63,42662,505-182,077-130,634-115,748-112,903-112,826154,498155,011175,920171,024204,106161,146124,544
Tax-12,051-11,87600000-31,101-30,760-35,135-34,285-41,150-33,900-26,000
Profit After Tax51,37550,629-182,077-130,634-115,748-112,903-112,826123,397124,251140,785136,739162,956127,24698,544
Dividends Paid0000000205,000000000
Retained Profit51,37550,629-182,077-130,634-115,748-112,903-112,826-81,603124,251140,785136,739162,956127,24698,544
Employee Costs119,676112,338275,923354,324307,141306,926407,70631,71428,63350,92651,30026,68326,45854,489
Number Of Employees4410131111141122112
EBITDA*63,42662,505-182,077-130,634-115,748-112,903-113,751156,331156,836175,834171,767204,870161,838124,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,8596,5069,15311,8005001,8613,6945,5277,3608328321,6612,4903,320
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,8596,5069,15311,8005001,8613,6945,5277,3608328321,6612,4903,320
Stock & work in progress00000000000000
Trade Debtors168,124140,672290,963463,876434,909515,370626,6830000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000740,349821,929715,262589,863474,473312,404163,122
misc current assets00000000000000
total current assets168,124140,672290,963463,876434,909515,370626,683740,349821,929715,262589,863474,473312,404163,122
total assets171,983147,178300,116475,676435,409517,231630,377745,876829,289716,094590,695476,134314,894166,442
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 15,24941,819245,386238,86967,96834,04234,2853,8586,00812,68928,37539,43850,40439,448
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000033,00032,66037,03536,73547,85038,60028,350
total current liabilities15,24941,819245,386238,86967,96834,04234,28536,85838,66849,72465,11087,28889,00467,798
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities15,24941,819245,386238,86967,96834,04234,28536,85838,66849,72465,11087,28889,00467,798
net assets156,734105,35954,730236,807367,441483,189596,092709,018790,621666,370525,585388,846225,89098,644
total shareholders funds156,734105,35954,730236,807367,441483,189596,092709,018790,621666,370525,585388,846225,89098,644
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit63,42662,505-182,077-130,634-115,748-112,903-113,751154,498155,003175,834170,938204,041161,008124,489
Depreciation00000001,8331,83308298298300
Amortisation00000000000000
Tax-12,051-11,87600000-31,101-30,760-35,135-34,285-41,150-33,900-26,000
Stock00000000000000
Debtors27,452-150,291-172,91328,967-80,461-111,313626,6830000000
Creditors-26,570-203,5676,517170,90133,926-24330,427-2,150-6,681-15,686-11,063-10,96610,95639,448
Accruals and Deferred Income000000-33,000340-4,375300-11,1159,25010,25028,350
Deferred Taxes & Provisions00000000000000
Cash flow from operations-2,647-2,647-2,64711,300-1,361-1,833-743,007123,420115,020125,313115,304162,004149,144166,287
Investing Activities
capital expenditure2,6472,6472,647-11,3001,3611,8331,8330-8,3610000-3,320
Change in Investments00000000000000
cash flow from investments2,6472,6472,647-11,3001,3611,8331,8330-8,3610000-3,320
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest0000009250886866513855
cash flow from financing00000082508868665138155
cash and cash equivalents
cash000000-740,349-81,580106,667125,399115,390162,069149,282163,122
overdraft00000000000000
change in cash000000-740,349-81,580106,667125,399115,390162,069149,282163,122

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

alaa care limited Companies House Filings - See Documents

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