alliance medical leasing limited

Live EstablishedLargeHealthy

alliance medical leasing limited Company Information

Share ALLIANCE MEDICAL LEASING LIMITED

Company Number

09063178

Shareholders

andromeda midco limited

Group Structure

View All

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

aml hub, the woods, opus 40 business park, warwick, CV34 5AH

alliance medical leasing limited Estimated Valuation

£23.4m

Pomanda estimates the enterprise value of ALLIANCE MEDICAL LEASING LIMITED at £23.4m based on a Turnover of £22.9m and 1.02x industry multiple (adjusted for size and gross margin).

alliance medical leasing limited Estimated Valuation

£101.9m

Pomanda estimates the enterprise value of ALLIANCE MEDICAL LEASING LIMITED at £101.9m based on an EBITDA of £22.8m and a 4.46x industry multiple (adjusted for size and gross margin).

alliance medical leasing limited Estimated Valuation

£78.5m

Pomanda estimates the enterprise value of ALLIANCE MEDICAL LEASING LIMITED at £78.5m based on Net Assets of £34.3m and 2.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Alliance Medical Leasing Limited Overview

Alliance Medical Leasing Limited is a live company located in warwick, CV34 5AH with a Companies House number of 09063178. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in May 2014, it's largest shareholder is andromeda midco limited with a 100% stake. Alliance Medical Leasing Limited is a established, large sized company, Pomanda has estimated its turnover at £22.9m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Alliance Medical Leasing Limited Health Check

Pomanda's financial health check has awarded Alliance Medical Leasing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £22.9m, make it larger than the average company (£9.2m)

£22.9m - Alliance Medical Leasing Limited

£9.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)

9% - Alliance Medical Leasing Limited

6% - Industry AVG

production

Production

with a gross margin of 44.4%, this company has a comparable cost of product (46.6%)

44.4% - Alliance Medical Leasing Limited

46.6% - Industry AVG

profitability

Profitability

an operating margin of 44.2% make it more profitable than the average company (11.5%)

44.2% - Alliance Medical Leasing Limited

11.5% - Industry AVG

employees

Employees

with 111 employees, this is above the industry average (34)

111 - Alliance Medical Leasing Limited

34 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Alliance Medical Leasing Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £206k, this is equally as efficient (£207.5k)

£206k - Alliance Medical Leasing Limited

£207.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alliance Medical Leasing Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (52 days)

3 days - Alliance Medical Leasing Limited

52 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alliance Medical Leasing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Alliance Medical Leasing Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (64.3%)

67.3% - Alliance Medical Leasing Limited

64.3% - Industry AVG

ALLIANCE MEDICAL LEASING LIMITED financials

EXPORTms excel logo

Alliance Medical Leasing Limited's latest turnover from September 2023 is £22.9 million and the company has net assets of £34.3 million. According to their latest financial statements, we estimate that Alliance Medical Leasing Limited has 111 employees and maintains cash reserves of £80 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Mar 2016Mar 2015
Turnover22,869,00020,926,00019,429,00017,473,00015,812,00012,657,00015,336,0005,174,000
Other Income Or Grants
Cost Of Sales12,726,0009,210,00012,331,00011,217,00010,844,0009,123,00011,908,0003,726,000
Gross Profit10,143,00011,716,0007,098,0006,256,0004,968,0003,534,0003,428,0001,448,000
Admin Expenses40,00048,000-59,000-10,00011,00093,0002,672,000157,000
Operating Profit10,103,00011,668,0007,157,0006,266,0004,957,0003,441,000756,0001,291,000
Interest Payable328,000561,000748,0001,250,0001,399,0001,600,0002,536,000875,000
Interest Receivable24,000
Pre-Tax Profit9,775,00011,131,0006,409,0005,016,0003,558,0001,841,000-1,780,000416,000
Tax-1,267,000-1,636,000-1,695,0009,823,000-5,794,000-1,457,000
Profit After Tax8,508,0009,495,0004,714,00014,839,000-2,236,000384,000-1,780,000416,000
Dividends Paid
Retained Profit8,508,0009,495,0004,714,00014,839,000-2,236,000384,000-1,780,000416,000
Employee Costs
Number Of Employees111105222759731
EBITDA*22,829,00020,878,00019,488,00017,483,00015,801,00012,564,000756,0001,291,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Mar 2016Mar 2015
Tangible Assets104,193,000103,762,00092,507,00094,200,00092,274,00085,546,00069,808,00046,413,0002,098,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)877,0002,572,000
Total Fixed Assets104,193,000103,762,00093,384,00096,772,00092,274,00085,546,00069,808,00046,413,0002,098,000
Stock & work in progress
Trade Debtors31,00092,000
Group Debtors849,0001,974,000802,0009,00010,0001,214,00028,00059,000
Misc Debtors251,00063,000293,000
Cash80,00097,00065,0003,229,000178,000180,000519,0004,084,000
misc current assets
total current assets929,0002,102,000959,0003,238,000188,0001,645,000610,0004,436,000
total assets105,122,000105,864,00094,343,000100,010,00092,462,00087,191,00070,418,00050,849,0002,098,000
Bank overdraft4,837,0004,747,000
Bank loan
Trade Creditors 121,000501,00067,000203,000969,0001,611,000
Group/Directors Accounts56,941,00060,748,00054,063,00061,229,00052,340,00053,013,00032,905,00020,502,0002,098,000
other short term finances4,615,0004,581,000
hp & lease commitments4,608,0006,029,0008,461,0008,997,00011,220,0009,832,0007,968,0004,565,000
other current liabilities3,393,0003,694,0001,152,0003,730,0003,643,000761,0003,512,0002,167,000
total current liabilities65,063,00070,972,00063,676,00073,956,00072,107,00068,556,00049,969,00033,426,0002,098,000
loans
hp & lease commitments3,693,0008,301,00014,330,00014,431,00016,320,00018,158,00021,813,00017,007,000
Accruals and Deferred Income
other liabilities
provisions2,026,000759,0007,251,0001,457,000
total long term liabilities5,719,0009,060,00014,330,00014,431,00023,571,00019,615,00021,813,00017,007,000
total liabilities70,782,00080,032,00078,006,00088,387,00095,678,00088,171,00071,782,00050,433,0002,098,000
net assets34,340,00025,832,00016,337,00011,623,000-3,216,000-980,000-1,364,000416,000
total shareholders funds34,340,00025,832,00016,337,00011,623,000-3,216,000-980,000-1,364,000416,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Mar 2016Mar 2015
Operating Activities
Operating Profit10,103,00011,668,0007,157,0006,266,0004,957,0003,441,000756,0001,291,000
Depreciation12,726,0009,210,00012,331,00011,217,00010,844,0009,123,000
Amortisation
Tax-1,267,000-1,636,000-1,695,0009,823,000-5,794,000-1,457,000
Stock
Debtors-1,156,000234,000-810,0002,571,000-1,455,0001,374,000-261,000352,000
Creditors-380,000501,000-67,000-136,000-766,000-642,0001,611,000
Accruals and Deferred Income-301,0002,542,000-2,578,00087,0002,882,000-2,751,0001,345,0002,167,000
Deferred Taxes & Provisions1,267,000759,000-7,251,0005,794,0001,457,000
Cash flow from operations23,304,00022,810,00016,025,00017,504,00020,002,0007,673,0001,720,0004,717,000
Investing Activities
capital expenditure-13,157,000-20,465,000-10,638,000-13,143,000-17,572,000-24,861,000-23,395,000-44,315,000-2,098,000
Change in Investments
cash flow from investments-13,157,000-20,465,000-10,638,000-13,143,000-17,572,000-24,861,000-23,395,000-44,315,000-2,098,000
Financing Activities
Bank loans
Group/Directors Accounts-3,807,0006,685,000-7,166,0008,889,000-673,00020,108,00012,403,00018,404,0002,098,000
Other Short Term Loans -4,615,00034,0004,581,000
Long term loans
Hire Purchase and Lease Commitments-6,029,000-8,461,000-637,000-4,112,000-450,000-1,791,0008,209,00021,572,000
other long term liabilities
share issue
interest-328,000-537,000-748,000-1,250,000-1,399,000-1,600,000-2,536,000-875,000
cash flow from financing-10,164,000-2,313,000-8,551,0003,527,000-2,522,00012,102,00018,110,00043,682,0002,098,000
cash and cash equivalents
cash-17,00032,000-3,164,0003,051,000-2,000-339,000-3,565,0004,084,000
overdraft-4,837,00090,0004,747,000
change in cash-17,00032,000-3,164,0007,888,000-92,000-5,086,000-3,565,0004,084,000

alliance medical leasing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alliance medical leasing limited. Get real-time insights into alliance medical leasing limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Alliance Medical Leasing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alliance medical leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in CV34 area or any other competitors across 12 key performance metrics.

alliance medical leasing limited Ownership

ALLIANCE MEDICAL LEASING LIMITED group structure

Alliance Medical Leasing Limited has no subsidiary companies.

Ultimate parent company

2 parents

ALLIANCE MEDICAL LEASING LIMITED

09063178

ALLIANCE MEDICAL LEASING LIMITED Shareholders

andromeda midco limited 100%

alliance medical leasing limited directors

Alliance Medical Leasing Limited currently has 3 directors. The longest serving directors include Mr Howard Marsh (Apr 2024) and Mr Peter Winchester (Apr 2024).

officercountryagestartendrole
Mr Howard MarshEngland50 years Apr 2024- Director
Mr Peter WinchesterUnited Kingdom54 years Apr 2024- Director
Mr Ian HuntUnited Kingdom37 years Jul 2024- Director

P&L

September 2023

turnover

22.9m

+9%

operating profit

10.1m

-13%

gross margin

44.4%

-20.78%

turnover

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

Balance Sheet

September 2023

net assets

34.3m

+0.33%

total assets

105.1m

-0.01%

cash

80k

-0.18%

net assets

Total assets minus all liabilities

alliance medical leasing limited company details

company number

09063178

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

May 2014

age

11

incorporated

UK

accounts

Full Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

aml hub, the woods, opus 40 business park, warwick, CV34 5AH

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

alliance medical leasing 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 4 charges/mortgages relating to alliance medical leasing limited. Currently there are 2 open charges and 2 have been satisfied in the past.

alliance medical leasing 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 ALLIANCE MEDICAL LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.

alliance medical leasing limited Companies House Filings - See Documents

datedescriptionview/download