Alimentary Innervations Limited

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alimentary innervations limited Company Information

Live

EstablishedSmallRapid

Company Number

06909765

Next Accounts

Feb 2025

Industry

Other human health activities

Specialist medical practice activities

Directors

Anthony Hobson

Shareholders

anthony robert hobson

susan jane hobson

Group Structure

View All

Contact

Registered Address

lewis house, great chesterford court, saffron walden, essex, CB10 1PF

Website

www.alimentaryinnervations.com

alimentary innervations limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of ALIMENTARY INNERVATIONS LIMITED at £4.8m based on an EBITDA of £1m and a 4.71x industry multiple (adjusted for size and gross margin).

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Alimentary Innervations Limited is a live company located in saffron walden, CB10 1PF with a Companies House number of 06909765. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2009, it's largest shareholder is anthony robert hobson with a 70% stake. Alimentary Innervations Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Alimentary Innervations Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £4.2m, make it larger than the average company (£511.5k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.5%)

EXPORT

Alimentary Innervations Limited's latest turnover from May 2023 is estimated at £4.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Alimentary Innervations Limited has 19 employees and maintains cash reserves of £988.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	4,185,085	3,652,654	3,041,226	1,479,068	1,645,802	2,592,986	1,738,004	1,746,054	2,569,118	1,288,678	1,424,252	719,258	455,176	107,592
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,215,623	1,897,480	1,691,073	735,362	834,759	1,221,246	722,818	765,332	1,174,841	557,774	586,698	302,769	197,680	46,520
Gross Profit	1,969,463	1,755,174	1,350,152	743,706	811,043	1,371,739	1,015,186	980,722	1,394,277	730,903	837,554	416,488	257,496	61,073
Admin Expenses	1,144,677	1,648,640	786,221	824,513	778,978	1,399,274	892,707	933,883	1,305,811	661,360	797,988	394,242	268,573	45,276
Operating Profit	824,786	106,534	563,931	-80,807	32,065	-27,535	122,479	46,839	88,466	69,543	39,566	22,246	-11,077	15,797
Interest Payable	133,536	22,220	23,828	19,819	18,020	21,936	15,319	3,864	0	0	0	0	0	0
Interest Receivable	40,467	6,809	476	344	1,919	1,079	343	231	219	320	238	155	106	21
Pre-Tax Profit	731,717	91,122	540,579	-100,282	15,964	-48,392	107,502	43,206	88,685	69,862	39,804	22,401	-10,971	15,818
Tax	-182,929	-17,313	-102,710	0	-3,033	0	-20,425	-8,641	-17,737	-14,671	-9,155	-5,376	0	-4,429
Profit After Tax	548,788	73,809	437,869	-100,282	12,931	-48,392	87,077	34,565	70,948	55,191	30,649	17,025	-10,971	11,389
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	548,788	73,809	437,869	-100,282	12,931	-48,392	87,077	34,565	70,948	55,191	30,649	17,025	-10,971	11,389
Employee Costs	526,677	356,307	276,816	289,682	328,495	262,320	248,135	195,393	1,407,322	719,912	857,437	418,166	258,490	65,147
Number Of Employees	19	14	11	12	13	11	11	8	55	28	34	17	11	3
EBITDA*	1,013,408	232,624	660,164	-5,074	117,635	57,573	207,587	68,952	110,895	91,022	48,971	23,566	-10,348	15,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	753,888	603,809	532,239	392,295	352,801	364,548	279,954	109,556	121,704	113,097	48,632	2,740	1,500	321
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,191,657	150	100	100	100	100	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	2,945,545	603,959	532,339	392,395	352,901	364,648	279,954	109,556	121,704	113,097	48,632	2,740	1,500	321
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	620,525	495,543	450,841	184,354	247,043	467,392	279,750	252,906	218,057	107,426	113,580	54,721	31,612	7,550
Group Debtors	13,384	43,464	45,640	41,140	78,580	106,592	0	0	0	0	0	0	0	0
Misc Debtors	222,022	184,676	131,827	7,007	218,503	17,076	245,760	33,203	0	0	0	0	0	0
Cash	988,736	809,794	551,935	399,678	288,306	223,330	208,370	65,842	26,635	61,064	66,735	28,292	33,905	8,305
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,844,667	1,533,477	1,180,243	632,179	832,432	814,390	733,880	351,951	244,692	168,490	180,315	83,013	65,517	15,855
total assets	4,790,212	2,137,436	1,712,582	1,024,574	1,185,333	1,179,038	1,013,834	461,507	366,396	281,587	228,947	85,753	67,017	16,176
Bank overdraft	301,250	88,312	88,621	81,543	66,845	0	70,473	26,160	0	0	0	0	0	0
Bank loan	0	0	0	0	0	69,906	0	0	0	0	0	0	0	0
Trade Creditors	496,742	381,915	258,865	108,324	85,984	97,163	21,471	7,951	132,411	84,103	112,111	67,662	66,499	4,687
Group/Directors Accounts	114	55,652	9,370	4,850	0	86	0	0	0	0	0	0	0	0
other short term finances	112,580	5,601	3,859	0	0	2,003	0	0	0	0	0	0	0	0
hp & lease commitments	30,635	33,676	66,355	71,977	57,022	45,642	40,652	29,815	0	0	0	0	0	0
other current liabilities	454,863	557,153	241,759	88,994	375,748	285,223	113,327	74,093	0	0	0	0	0	0
total current liabilities	1,396,184	1,122,309	668,829	355,688	585,599	500,023	245,923	138,019	132,411	84,103	112,111	67,662	66,499	4,687
loans	1,856,577	179,221	269,241	337,988	163,443	231,725	300,846	92,740	0	0	0	0	0	0
hp & lease commitments	30,007	25,322	58,998	97,292	110,161	134,170	124,397	3,755	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	114,175	0	0	0	0	0	0	0	38,609	75,502	63,820	0	0	0
provisions	172,573	138,676	117,415	73,376	65,618	65,539	46,695	18,097	21,045	18,599	4,824	548	0	0
total long term liabilities	2,173,332	343,219	445,654	508,656	339,222	431,434	471,938	114,592	59,654	94,101	68,644	548	0	0
total liabilities	3,569,516	1,465,528	1,114,483	864,344	924,821	931,457	717,861	252,611	192,065	178,204	180,755	68,210	66,499	4,687
net assets	1,220,696	671,908	598,099	160,230	260,512	247,581	295,973	208,896	174,331	103,383	48,192	17,543	518	11,489
total shareholders funds	1,220,696	671,908	598,099	160,230	260,512	247,581	295,973	208,896	174,331	103,383	48,192	17,543	518	11,489

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	824,786	106,534	563,931	-80,807	32,065	-27,535	122,479	46,839	88,466	69,543	39,566	22,246	-11,077	15,797
Depreciation	188,622	126,090	96,233	75,733	85,570	85,108	85,108	22,113	22,429	21,479	9,405	1,320	729	161
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-182,929	-17,313	-102,710	0	-3,033	0	-20,425	-8,641	-17,737	-14,671	-9,155	-5,376	0	-4,429
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	132,248	95,375	395,807	-311,625	-46,934	65,550	239,401	68,052	110,631	-6,154	58,859	23,109	24,062	7,550
Creditors	114,827	123,050	150,541	22,340	-11,179	75,692	13,520	-124,460	48,308	-28,008	44,449	1,163	61,812	4,687
Accruals and Deferred Income	-102,290	315,394	152,765	-286,754	90,525	171,896	39,234	74,093	0	0	0	0	0	0
Deferred Taxes & Provisions	33,897	21,261	44,039	7,758	79	18,844	28,598	-2,948	2,446	13,775	4,276	548	0	0
Cash flow from operations	744,665	579,641	508,992	49,895	240,961	258,455	29,113	-61,056	33,281	68,272	29,682	-3,208	27,402	8,666
Investing Activities
capital expenditure	-338,701	-197,660	-236,177	-115,227	-73,823	-169,702	-255,506	-9,965	-31,036	-85,944	-55,297	-2,560	-1,908	-482
Change in Investments	2,191,507	50	0	0	0	100	0	0	0	0	0	0	0	0
cash flow from investments	-2,530,208	-197,710	-236,177	-115,227	-73,823	-169,802	-255,506	-9,965	-31,036	-85,944	-55,297	-2,560	-1,908	-482
Financing Activities
Bank loans	0	0	0	0	-69,906	69,906	0	0	0	0	0	0	0	0
Group/Directors Accounts	-55,538	46,282	4,520	4,850	-86	86	0	0	0	0	0	0	0	0
Other Short Term Loans	106,979	1,742	3,859	0	-2,003	2,003	0	0	0	0	0	0	0	0
Long term loans	1,677,356	-90,020	-68,747	174,545	-68,282	-69,121	208,106	92,740	0	0	0	0	0	0
Hire Purchase and Lease Commitments	1,644	-66,355	-43,916	2,086	-12,629	14,763	131,479	33,570	0	0	0	0	0	0
other long term liabilities	114,175	0	0	0	0	0	0	-38,609	-36,893	11,682	63,820	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-93,069	-15,411	-23,352	-19,475	-16,101	-20,857	-14,976	-3,633	219	320	238	155	106	21
cash flow from financing	1,751,547	-123,762	-127,636	162,006	-169,007	-3,220	324,609	84,068	-36,674	12,002	64,058	155	106	121
cash and cash equivalents
cash	178,942	257,859	152,257	111,372	64,976	14,960	142,528	39,207	-34,429	-5,671	38,443	-5,613	25,600	8,305
overdraft	212,938	-309	7,078	14,698	66,845	-70,473	44,313	26,160	0	0	0	0	0	0
change in cash	-33,996	258,168	145,179	96,674	-1,869	85,433	98,215	13,047	-34,429	-5,671	38,443	-5,613	25,600	8,305

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALIMENTARY INNERVATIONS LIMITED group structure

Alimentary Innervations Limited has 1 subsidiary company.

Ultimate parent company

ALIMENTARY INNERVATIONS LIMITED

06909765

1 subsidiary

FUNCTIONAL GUT DIAGNOSTICS LIMITED

09205938

ALIMENTARY INNERVATIONS LIMITED Shareholders

anthony robert hobson	70%
susan jane hobson	30%

Alimentary Innervations Limited currently has 1 director, Dr Anthony Hobson serving since May 2009.

officer	country	age	start	end	role
Dr Anthony Hobson	United Kingdom	52 years	May 2009	-	Director

P&L

May 2023

turnover

4.2m

+15%

operating profit

824.8k

gross margin

47.1%

-2.07%

turnover

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

Balance Sheet

May 2023

net assets

1.2m

+0.82%

total assets

4.8m

+1.24%

cash

988.7k

+0.22%

net assets

Total assets minus all liabilities

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company number

06909765

Type

Private limited with Share Capital

industry

86900 - Other human health activities

86220 - Specialist medical practice activities

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

lewis house, great chesterford court, saffron walden, essex, CB10 1PF

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 3 charges/mortgages relating to alimentary innervations limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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.

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alimentary innervations limited Company Information

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alimentary innervations limited Estimated Valuation

alimentary innervations limited Estimated Valuation

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