international care delivery alliance limited
international care delivery alliance limited Company Information
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
6 victoria avenue, harrogate, north yorkshire, HG1 1ED
Website
-international care delivery alliance limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL CARE DELIVERY ALLIANCE LIMITED at £16k based on a Turnover of £43.6k and 0.37x industry multiple (adjusted for size and gross margin).
international care delivery alliance limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL CARE DELIVERY ALLIANCE LIMITED at £0 based on an EBITDA of £-5k and a 1.95x industry multiple (adjusted for size and gross margin).
international care delivery alliance limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL CARE DELIVERY ALLIANCE LIMITED at £0 based on Net Assets of £-1.4k and 2.2x industry multiple (adjusted for liquidity).
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International Care Delivery Alliance Limited Overview
International Care Delivery Alliance Limited is a live company located in north yorkshire, HG1 1ED with a Companies House number of 08409313. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in February 2013, it's largest shareholder is unknown. International Care Delivery Alliance Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.6k with low growth in recent years.
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International Care Delivery Alliance Limited Health Check
Pomanda's financial health check has awarded International Care Delivery Alliance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £43.6k, make it smaller than the average company (£820.1k)
- International Care Delivery Alliance Limited
£820.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9%)
- International Care Delivery Alliance Limited
9% - Industry AVG
Production
with a gross margin of 46.3%, this company has a higher cost of product (71.9%)
- International Care Delivery Alliance Limited
71.9% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (1.6%)
- International Care Delivery Alliance Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - International Care Delivery Alliance Limited
12 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- International Care Delivery Alliance Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is less efficient (£103.1k)
- International Care Delivery Alliance Limited
£103.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (23 days)
- International Care Delivery Alliance Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (28 days)
- International Care Delivery Alliance Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- International Care Delivery Alliance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (97 weeks)
34 weeks - International Care Delivery Alliance Limited
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.6%, this is a higher level of debt than the average (28.2%)
115.6% - International Care Delivery Alliance Limited
28.2% - Industry AVG
INTERNATIONAL CARE DELIVERY ALLIANCE LIMITED financials
International Care Delivery Alliance Limited's latest turnover from February 2024 is estimated at £43.6 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, International Care Delivery Alliance Limited has 1 employee and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,110 | 2,110 | 2,110 | 4,220 | 6,330 | 9,089 | 9,089 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 6,480 | 6,480 | ||||||||
| Cash | 6,695 | 9,641 | 12,391 | 12,469 | 10,582 | 3,575 | 2,606 | 3,906 | 7,682 | 4,261 |
| misc current assets | ||||||||||
| total current assets | 8,805 | 11,751 | 14,501 | 16,689 | 16,912 | 10,055 | 9,086 | 12,995 | 16,771 | 4,261 |
| total assets | 8,805 | 11,751 | 14,501 | 16,689 | 16,912 | 10,055 | 9,086 | 12,995 | 16,771 | 4,261 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 10,174 | 8,596 | 6,802 | 5,458 | 3,436 | 960 | 4,261 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,160 | 2,160 | 1,300 | |||||||
| total current liabilities | 10,174 | 8,596 | 6,802 | 5,458 | 3,436 | 2,160 | 2,160 | 1,300 | 960 | 4,261 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 10,174 | 8,596 | 6,802 | 5,458 | 3,436 | 2,160 | 2,160 | 1,300 | 960 | 4,261 |
| net assets | -1,369 | 3,155 | 7,699 | 11,231 | 13,476 | 7,895 | 6,926 | 11,695 | 15,811 | |
| total shareholders funds | -1,369 | 3,155 | 7,699 | 11,231 | 13,476 | 7,895 | 6,926 | 11,695 | 15,811 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -2,110 | -2,110 | 6,330 | -2,609 | 9,089 | |||||
| Creditors | 1,578 | 1,794 | 1,344 | 2,022 | 3,436 | -960 | -3,301 | 4,261 | ||
| Accruals and Deferred Income | 860 | 1,300 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,946 | -2,750 | -78 | 1,887 | 10,582 | 969 | -1,300 | -3,776 | 3,421 | 4,261 |
| overdraft | ||||||||||
| change in cash | -2,946 | -2,750 | -78 | 1,887 | 10,582 | 969 | -1,300 | -3,776 | 3,421 | 4,261 |
international care delivery alliance limited Credit Report and Business Information
International Care Delivery Alliance Limited Competitor Analysis
Perform a competitor analysis for international care delivery alliance limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
international care delivery alliance limited Ownership
INTERNATIONAL CARE DELIVERY ALLIANCE LIMITED group structure
International Care Delivery Alliance Limited has no subsidiary companies.
Ultimate parent company
INTERNATIONAL CARE DELIVERY ALLIANCE LIMITED
08409313
international care delivery alliance limited directors
International Care Delivery Alliance Limited currently has 1 director, Dr Carmel Sammut Alessi serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Carmel Sammut Alessi | England | 70 years | Feb 2015 | - | Director |
P&L
February 2024turnover
43.6k
+6%
operating profit
-5k
0%
gross margin
46.4%
+7.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-1.4k
-1.43%
total assets
8.8k
-0.25%
cash
6.7k
-0.31%
net assets
Total assets minus all liabilities
international care delivery alliance limited company details
company number
08409313
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
XEINADIN BUSHELLS
auditor
-
address
6 victoria avenue, harrogate, north yorkshire, HG1 1ED
Bank
-
Legal Advisor
-
international care delivery alliance 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 international care delivery alliance limited.
international care delivery alliance 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.
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international care delivery alliance limited Companies House Filings - See Documents
| date | description | view/download |
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