alina care limited
alina care limited Company Information
Company Number
09015098
Next Accounts
Jan 2026
Shareholders
alina care holdings ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
manor house church street, leatherhead, surrey, KT22 8DN
Website
www.alinahomecare.comalina care limited Estimated Valuation
Pomanda estimates the enterprise value of ALINA CARE LIMITED at £1.4m based on a Turnover of £2.7m and 0.53x industry multiple (adjusted for size and gross margin).
alina care limited Estimated Valuation
Pomanda estimates the enterprise value of ALINA CARE LIMITED at £0 based on an EBITDA of £-12.1k and a 4.1x industry multiple (adjusted for size and gross margin).
alina care limited Estimated Valuation
Pomanda estimates the enterprise value of ALINA CARE LIMITED at £1.5m based on Net Assets of £621.6k and 2.35x industry multiple (adjusted for liquidity).
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Alina Care Limited Overview
Alina Care Limited is a live company located in surrey, KT22 8DN with a Companies House number of 09015098. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2014, it's largest shareholder is alina care holdings ltd with a 100% stake. Alina Care Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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Alina Care Limited Health Check
Pomanda's financial health check has awarded Alina Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£647k)
£2.7m - Alina Care Limited
£647k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8%)
19% - Alina Care Limited
8% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Alina Care Limited
39.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.6%)
-0.8% - Alina Care Limited
5.6% - Industry AVG
Employees
with 24 employees, this is above the industry average (16)
24 - Alina Care Limited
16 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has a higher pay structure (£27.3k)
£61.6k - Alina Care Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is more efficient (£49.2k)
£111.6k - Alina Care Limited
£49.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alina Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (17 days)
12 days - Alina Care Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alina Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (106 weeks)
0 weeks - Alina Care Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (25.8%)
97.7% - Alina Care Limited
25.8% - Industry AVG
ALINA CARE LIMITED financials
Alina Care Limited's latest turnover from April 2024 is £2.7 million and the company has net assets of £621.6 thousand. According to their latest financial statements, Alina Care Limited has 24 employees and maintains cash reserves of £37.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,679,413 | 2,032,286 | 1,748,916 | 1,602,195 | 1,592,206 | 1,300,264 | 1,038,928 | 852,879 | 1,014,674 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -21,995 | -13,866 | -540,014 | -67,994 | 36,000 | -15,985 | -43,215 | 132,717 | ||
| Interest Payable | 2,355,892 | 2,119,716 | 1,475,539 | 1,745,394 | 1,863,681 | 1,637,543 | 1,464,209 | 1,213,822 | 512,459 | |
| Interest Receivable | 19,454,323 | 90,267 | 26,115 | 1,009 | 160,785 | 188,068 | 191,965 | 294,081 | 236,093 | |
| Pre-Tax Profit | 17,076,436 | -2,043,315 | -1,690,074 | -3,312,379 | -1,666,896 | -3,226,305 | -1,333,333 | -981,332 | 31,401 | |
| Tax | -17,596 | -29,400 | -155,197 | 184,597 | -277,570 | 190,996 | 79,969 | |||
| Profit After Tax | 17,058,840 | -2,043,315 | -1,690,074 | -3,341,779 | -1,822,093 | -3,041,708 | -1,610,903 | -790,336 | 111,370 | |
| Dividends Paid | 2,146,768 | 35,050 | ||||||||
| Retained Profit | 14,912,072 | -2,043,315 | -1,690,074 | -3,341,779 | -1,822,093 | -3,041,708 | -1,610,903 | -790,336 | 76,320 | |
| Employee Costs | 1,478,983 | 1,240,907 | 1,060,017 | 1,069,435 | 1,039,491 | 911,989 | 785,849 | 677,941 | 654,998 | |
| Number Of Employees | 24 | 24 | 22 | 20 | 19 | 17 | 16 | 14 | 13 | |
| EBITDA* | -12,146 | -5,524 | -527,644 | -53,462 | 52,016 | 20,053 | -4,406 | -31,387 | 140,188 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,311 | 8,496 | 7,119 | 16,456 | 17,978 | 25,734 | 21,766 | 24,477 | 33,022 | 7,971 |
| Intangible Assets | ||||||||||
| Investments & Other | 5,468,221 | 5,468,221 | 5,468,221 | 5,468,221 | 6,968,221 | 6,968,221 | 8,700,826 | 8,700,826 | 8,693,103 | 1,108,398 |
| Debtors (Due After 1 year) | 20,236,048 | 1,237,323 | 1,324,594 | 2,187,776 | 5,048,005 | 5,428,036 | 5,026,099 | 3,510,508 | 3,281,614 | 921,877 |
| Total Fixed Assets | 25,716,580 | 6,714,040 | 6,799,934 | 7,672,453 | 12,034,204 | 12,421,991 | 13,748,691 | 12,235,811 | 12,007,739 | 2,038,246 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 21,705 | |||||||||
| Group Debtors | 299,364 | |||||||||
| Misc Debtors | 947,834 | 1,430,106 | 1,527,435 | 111,102 | 227,770 | 248,638 | 41,633 | 319,734 | 96,604 | |
| Cash | 37,786 | 36,301 | 211,471 | 67,724 | 269,033 | 9,855 | 46,024 | 225,827 | 13,672 | 3,964 |
| misc current assets | ||||||||||
| total current assets | 985,620 | 1,466,407 | 2,038,270 | 178,826 | 496,803 | 258,493 | 87,657 | 545,561 | 110,276 | 25,669 |
| total assets | 26,702,200 | 8,180,447 | 8,838,204 | 7,851,279 | 12,531,007 | 12,680,484 | 13,836,348 | 12,781,372 | 12,118,015 | 2,063,915 |
| Bank overdraft | ||||||||||
| Bank loan | 880,723 | 798,933 | 1,217,142 | |||||||
| Trade Creditors | 57,197 | 37,937 | 31,217 | 33,881 | 97,720 | 242,635 | 50,143 | 26,526 | 85,005 | 322,021 |
| Group/Directors Accounts | 1,070,299 | 1,070,299 | 1,070,299 | 1,070,299 | 1,070,299 | 1,070,299 | 1,073,659 | |||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 412,739 | 338,985 | 566,975 | 311,270 | 434,807 | 138,522 | 258,673 | 368,821 | 382,375 | |
| total current liabilities | 2,420,958 | 2,246,154 | 2,885,633 | 1,415,450 | 1,602,826 | 1,451,456 | 1,382,475 | 395,347 | 467,380 | 322,021 |
| loans | 23,659,626 | 20,224,749 | 18,199,712 | 16,992,896 | 18,143,469 | 16,622,223 | 14,805,360 | 13,097,368 | 11,600,883 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,768,462 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 23,659,626 | 20,224,749 | 18,199,712 | 16,992,896 | 18,143,469 | 16,622,223 | 14,805,360 | 13,097,368 | 11,600,883 | 1,768,462 |
| total liabilities | 26,080,584 | 22,470,903 | 21,085,345 | 18,408,346 | 19,746,295 | 18,073,679 | 16,187,835 | 13,492,715 | 12,068,263 | 2,090,483 |
| net assets | 621,616 | -14,290,456 | -12,247,141 | -10,557,067 | -7,215,288 | -5,393,195 | -2,351,487 | -711,343 | 49,752 | -26,568 |
| total shareholders funds | 621,616 | -14,290,456 | -12,247,141 | -10,557,067 | -7,215,288 | -5,393,195 | -2,351,487 | -711,343 | 49,752 | -26,568 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -21,995 | -13,866 | -540,014 | -67,994 | 36,000 | -15,985 | -43,215 | 132,717 | ||
| Depreciation | 9,849 | 8,342 | 12,370 | 14,532 | 16,016 | 20,053 | 11,579 | 11,828 | 7,471 | 2,113 |
| Amortisation | ||||||||||
| Tax | -17,596 | -29,400 | -155,197 | 184,597 | -277,570 | 190,996 | 79,969 | |||
| Stock | ||||||||||
| Debtors | 18,516,453 | -483,964 | 852,515 | -2,976,897 | -400,899 | 608,942 | 1,237,490 | 452,024 | 2,434,636 | 943,582 |
| Creditors | 19,260 | 6,720 | -2,664 | -63,839 | -144,915 | 192,492 | 23,617 | -58,479 | -237,016 | 322,021 |
| Accruals and Deferred Income | 73,754 | -227,990 | 255,705 | -123,537 | 296,285 | -120,151 | -110,148 | -13,554 | 382,375 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -18,453,181 | 257,170 | -1,127,118 | 2,706,659 | 449,088 | -331,951 | -1,605,997 | -364,448 | -2,069,120 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,500,000 | -1,732,605 | 7,723 | 7,584,705 | 1,108,398 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 81,790 | -418,209 | 1,217,142 | |||||||
| Group/Directors Accounts | -3,360 | 1,073,659 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 3,434,877 | 2,025,037 | 1,206,816 | -1,150,573 | 1,521,246 | 1,816,863 | 1,707,992 | 1,496,485 | 11,600,883 | |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -1,768,462 | 1,768,462 | ||||||||
| share issue | ||||||||||
| interest | 17,098,431 | -2,029,449 | -1,449,424 | -1,744,385 | -1,702,896 | -1,449,475 | -1,272,244 | -919,741 | -276,366 | |
| cash flow from financing | 20,615,098 | -422,621 | 974,534 | -2,894,958 | -181,650 | 364,028 | 1,480,166 | 605,985 | 9,556,055 | |
| cash and cash equivalents | ||||||||||
| cash | 1,485 | -175,170 | 143,747 | -201,309 | 259,178 | -36,169 | -179,803 | 212,155 | 9,708 | 3,964 |
| overdraft | ||||||||||
| change in cash | 1,485 | -175,170 | 143,747 | -201,309 | 259,178 | -36,169 | -179,803 | 212,155 | 9,708 | 3,964 |
alina care limited Credit Report and Business Information
Alina Care Limited Competitor Analysis
Perform a competitor analysis for alina care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KT22 area or any other competitors across 12 key performance metrics.
alina care limited Ownership
ALINA CARE LIMITED group structure
Alina Care Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
ALINA CARE LIMITED
09015098
6 subsidiaries
alina care limited directors
Alina Care Limited currently has 5 directors. The longest serving directors include Mrs Justine Pickford (Apr 2014) and Mr James Deeley (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Justine Pickford | England | 56 years | Apr 2014 | - | Director |
| Mr James Deeley | 61 years | Apr 2014 | - | Director | |
| Mr Fergus Kee | England | 64 years | Apr 2014 | - | Director |
| Mr Paul Steadman | United Kingdom | 58 years | Sep 2015 | - | Director |
| Ms Katherine Ford | England | 51 years | Mar 2017 | - | Director |
P&L
April 2024turnover
2.7m
+32%
operating profit
-22k
+59%
gross margin
39.6%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
621.6k
-1.04%
total assets
26.7m
+2.26%
cash
37.8k
+0.04%
net assets
Total assets minus all liabilities
alina care limited company details
company number
09015098
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
alina newco limited (April 2014)
accountant
-
auditor
HAZLEWOODS LLP
address
manor house church street, leatherhead, surrey, KT22 8DN
Bank
-
Legal Advisor
HARRISON CLARK RICKERBYS LIMITED
alina 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 found 2 charges/mortgages relating to alina care limited. Currently there are 1 open charges and 1 have been satisfied in the past.
alina 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 ALINA CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
alina care limited Companies House Filings - See Documents
| date | description | view/download |
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