aliciachanel care limited
aliciachanel care limited Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
165 maran way, erith, DA18 4BT
Website
-aliciachanel care limited Estimated Valuation
Pomanda estimates the enterprise value of ALICIACHANEL CARE LIMITED at £10.5k based on a Turnover of £23.6k and 0.45x industry multiple (adjusted for size and gross margin).
aliciachanel care limited Estimated Valuation
Pomanda estimates the enterprise value of ALICIACHANEL CARE LIMITED at £3.1k based on an EBITDA of £674 and a 4.57x industry multiple (adjusted for size and gross margin).
aliciachanel care limited Estimated Valuation
Pomanda estimates the enterprise value of ALICIACHANEL CARE LIMITED at £0 based on Net Assets of £-1.3k and 2.82x industry multiple (adjusted for liquidity).
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Aliciachanel Care Limited Overview
Aliciachanel Care Limited is a live company located in erith, DA18 4BT with a Companies House number of 08531701. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in May 2013, it's largest shareholder is augustina ntim with a 100% stake. Aliciachanel Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £23.6k with declining growth in recent years.
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Aliciachanel Care Limited Health Check
Pomanda's financial health check has awarded Aliciachanel Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£542.1k)
- Aliciachanel Care Limited
£542.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (5.7%)
- Aliciachanel Care Limited
5.7% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (33.3%)
- Aliciachanel Care Limited
33.3% - Industry AVG
Profitability
an operating margin of 2.9% make it more profitable than the average company (2.2%)
- Aliciachanel Care Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Aliciachanel Care Limited
19 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Aliciachanel Care Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£31.3k)
- Aliciachanel Care Limited
£31.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (18 days)
- Aliciachanel Care Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (4 days)
- Aliciachanel Care Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aliciachanel Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aliciachanel Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.9%, this is a higher level of debt than the average (12.6%)
190.9% - Aliciachanel Care Limited
12.6% - Industry AVG
ALICIACHANEL CARE LIMITED financials
Aliciachanel Care Limited's latest turnover from May 2024 is estimated at £23.6 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Aliciachanel Care Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 248 | 494 | 740 | 260 | 519 | 778 | 440 | 660 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 248 | 494 | 740 | 260 | 519 | 778 | 440 | 660 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,472 | 129 | 6,662 | 20,299 | 18,810 | 5,853 | 4,204 | 15,278 | |||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 65,530 | 36,007 | 5,129 | ||||||||
| misc current assets | |||||||||||
| total current assets | 1,472 | 129 | 6,662 | 20,299 | 18,810 | 5,853 | 4,204 | 15,278 | 65,530 | 36,007 | 5,129 |
| total assets | 1,472 | 129 | 6,662 | 20,547 | 19,304 | 6,593 | 4,464 | 15,797 | 66,308 | 36,447 | 5,789 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,810 | 1,973 | 16,414 | 9,709 | 6,750 | 4,060 | 2,524 | 11,317 | 62,544 | 33,618 | 4,127 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 2,810 | 1,973 | 16,414 | 9,709 | 6,750 | 4,060 | 2,524 | 11,317 | 62,544 | 33,618 | 4,127 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 10,000 | 10,000 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 10,000 | 10,000 | |||||||||
| total liabilities | 2,810 | 1,973 | 16,414 | 19,709 | 16,750 | 4,060 | 2,524 | 11,317 | 62,544 | 33,618 | 4,127 |
| net assets | -1,338 | -1,844 | -9,752 | 838 | 2,554 | 2,533 | 1,940 | 4,480 | 3,764 | 2,829 | 1,662 |
| total shareholders funds | -1,338 | -1,844 | -9,752 | 838 | 2,554 | 2,533 | 1,940 | 4,480 | 3,764 | 2,829 | 1,662 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 259 | 220 | 220 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,343 | -6,533 | -13,637 | 1,489 | 12,957 | 1,649 | -11,074 | 15,278 | |||
| Creditors | 837 | -14,441 | 6,705 | 2,959 | 2,690 | 1,536 | -8,793 | -51,227 | 28,926 | 29,491 | 4,127 |
| Accruals and Deferred Income | |||||||||||
| 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 | -10,000 | 10,000 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -65,530 | 29,523 | 30,878 | 5,129 | |||||||
| overdraft | |||||||||||
| change in cash | -65,530 | 29,523 | 30,878 | 5,129 |
aliciachanel care limited Credit Report and Business Information
Aliciachanel Care Limited Competitor Analysis
Perform a competitor analysis for aliciachanel care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DA18 area or any other competitors across 12 key performance metrics.
aliciachanel care limited Ownership
ALICIACHANEL CARE LIMITED group structure
Aliciachanel Care Limited has no subsidiary companies.
Ultimate parent company
ALICIACHANEL CARE LIMITED
08531701
aliciachanel care limited directors
Aliciachanel Care Limited currently has 1 director, Miss Augustina Ntim serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Augustina Ntim | United Kingdom | 45 years | May 2013 | - | Director |
P&L
May 2024turnover
23.6k
+150%
operating profit
674.7
0%
gross margin
22.5%
+6.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-1.3k
-0.27%
total assets
1.5k
+10.41%
cash
0
0%
net assets
Total assets minus all liabilities
aliciachanel care limited company details
company number
08531701
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
165 maran way, erith, DA18 4BT
Bank
-
Legal Advisor
-
aliciachanel 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 aliciachanel care limited.
aliciachanel care 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 ALICIACHANEL CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
aliciachanel care limited Companies House Filings - See Documents
| date | description | view/download |
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