Pomanda estimates the enterprise value of ALLIANCE FOR BETTER CARE CIC at £7.8m based on a Turnover of £18.7m and 0.41x industry multiple (adjusted for size and gross margin).
alliance for better care cicEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLIANCE FOR BETTER CARE CIC at £0 based on an EBITDA of £-90.8k and a 3.42x industry multiple (adjusted for size and gross margin).
alliance for better care cicEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of ALLIANCE FOR BETTER CARE CIC at £5.4m based on Net Assets of £2.1m and 2.57x industry multiple (adjusted for liquidity).
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Alliance For Better Care CicOverview
Alliance For Better Care Cic is a live company located in horley, RH6 7BL with a Companies House number of 09329846. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2014, it's largest shareholder is
david holwell & park
with a 5.3% stake. Alliance For Better Care Cic is a established,
mid sized company, Pomanda has estimated its turnover at
£18.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Alliance For Better Care Cic a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £18.7m, make it larger than the average company (£2.1m)
£18.7m - Alliance For Better Care Cic
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.5%)
33% - Alliance For Better Care Cic
10.5% - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (39.7%)
8.8% - Alliance For Better Care Cic
39.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.7%)
-0.7% - Alliance For Better Care Cic
3.7% - Industry AVG
Employees
with 321 employees, this is above the industry average (23)
321 - Alliance For Better Care Cic
23 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£34.8k)
£41k - Alliance For Better Care Cic
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£86.7k)
£58.3k - Alliance For Better Care Cic
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (29 days)
42 days - Alliance For Better Care Cic
29 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (25 days)
9 days - Alliance For Better Care Cic
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance For Better Care Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is average cash available to meet short term requirements (40 weeks)
44 weeks - Alliance For Better Care Cic
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a similar level of debt than the average (56.3%)
56.3% - Alliance For Better Care Cic
56.3% - Industry AVG
ALLIANCE FOR BETTER CARE CIC financials
EXPORT
Alliance For Better Care Cic's latest turnover from March 2024 is £18.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Alliance For Better Care Cic has 321 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
18,705,716
17,998,212
16,508,690
7,955,964
3,736,017
3,286,569
1,088,543
939,345
10,817
Other Income Or Grants
Cost Of Sales
17,064,738
15,710,114
14,741,193
6,352,761
2,151,568
1,892,023
561,892
436,970
5,949
Gross Profit
1,640,978
2,288,098
1,767,497
1,603,203
1,584,449
1,394,546
526,651
502,375
4,867
Admin Expenses
1,775,995
1,687,749
1,121,370
1,291,417
856,358
1,080,659
429,044
465,035
18,263
Operating Profit
-135,017
600,349
646,127
311,786
728,091
313,887
97,607
37,340
-13,396
Interest Payable
1,338
64
3,744
12,447
10,506
2,658
Interest Receivable
20,772
11,501
46
70
861
2,529
381
76
152
Pre-Tax Profit
-114,245
610,512
646,109
308,112
716,505
305,910
95,330
37,416
-13,244
Tax
19,304
-141,313
-106,534
-53,642
-136,136
-58,123
-18,113
-7,483
Profit After Tax
-94,941
469,199
539,575
254,470
580,369
247,787
77,217
29,933
-13,244
Dividends Paid
Retained Profit
-94,941
469,199
539,575
254,470
580,369
247,787
77,217
29,933
-13,244
Employee Costs
13,152,098
9,678,535
7,173,944
1,011,005
1,207,196
578,197
130,875
420,106
33,332
Number Of Employees
321
286
387
51
38
18
4
13
1
EBITDA*
-90,756
600,349
670,178
315,538
730,013
313,887
97,607
37,340
-13,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
113,329
73,295
93,583
32,272
5,767
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
113,329
73,295
93,583
32,272
5,767
1
1
1
Stock & work in progress
Trade Debtors
2,162,974
2,732,277
2,804,686
1,742,313
426,799
524,793
196,417
131,431
686
Group Debtors
Misc Debtors
216,777
111,094
39,043
78,574
144,263
4,500
Cash
2,295,678
4,026,435
3,548,743
1,223,082
1,200,743
521,877
152,494
60,887
misc current assets
21,506
3,332
2,640
total current assets
4,675,429
6,869,806
6,392,472
3,043,969
1,771,805
1,072,676
352,243
134,071
61,573
total assets
4,788,758
6,943,101
6,486,055
3,076,241
1,777,572
1,072,677
352,244
134,072
61,573
Bank overdraft
Bank loan
Trade Creditors
428,529
823,083
509,253
626,834
419,159
231,409
151,426
42,090
2,955
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,236,837
3,911,693
4,252,774
1,096,435
252,859
76,870
22,043
total current liabilities
2,665,366
4,734,776
4,762,027
1,723,269
672,018
308,279
173,469
42,090
2,955
loans
2,984
171,840
178,603
229,499
81,793
hp & lease commitments
Accruals and Deferred Income
191,024
1,440
1,440
other liabilities
73,853
71,861
provisions
28,333
18,324
total long term liabilities
28,333
18,324
2,984
171,840
178,603
420,523
83,233
75,293
71,861
total liabilities
2,693,699
4,753,100
4,765,011
1,895,109
850,621
728,802
256,702
117,383
74,816
net assets
2,095,059
2,190,001
1,721,044
1,181,132
926,951
343,875
95,542
16,689
-13,243
total shareholders funds
2,095,059
2,190,001
1,721,044
1,181,132
926,951
343,875
95,542
16,689
-13,243
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-135,017
600,349
646,127
311,786
728,091
313,887
97,607
37,340
-13,396
Depreciation
44,261
24,051
3,752
1,922
Amortisation
Tax
19,304
-141,313
-106,534
-53,642
-136,136
-58,123
-18,113
-7,483
Stock
Debtors
-463,620
-358
1,022,842
1,249,825
41,769
332,876
64,986
130,745
686
Creditors
-394,554
313,830
-117,581
207,675
187,750
79,983
109,336
39,135
2,955
Accruals and Deferred Income
-1,674,856
-341,081
3,156,339
843,576
-15,035
244,411
22,043
1,440
Deferred Taxes & Provisions
10,009
18,324
Cash flow from operations
-1,667,233
450,467
2,579,560
63,322
724,823
247,282
145,887
-60,313
-11,127
Investing Activities
capital expenditure
-30,257
-7,689
Change in Investments
-1
1
cash flow from investments
-30,257
-7,688
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,984
-168,856
-6,763
-50,896
147,706
81,793
Hire Purchase and Lease Commitments
other long term liabilities
-73,853
1,992
71,861
share issue
-1
-242
337
-289
2,707
546
1,636
-1
1
interest
20,772
10,163
-18
-3,674
-11,586
-7,977
-2,277
76
152
cash flow from financing
20,771
6,937
-168,537
-10,726
-59,775
140,275
7,299
2,067
72,014
cash and cash equivalents
cash
-1,730,757
477,692
2,325,661
22,339
678,866
369,383
152,494
-60,887
60,887
overdraft
change in cash
-1,730,757
477,692
2,325,661
22,339
678,866
369,383
152,494
-60,887
60,887
alliance for better care cic 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 for better care cic. Get real-time insights into alliance for better care cic's credit score, group structure and payment trends.
Perform a competitor analysis for alliance for better care cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in RH6 area or any other competitors across 12 key performance metrics.
alliance for better care cic Ownership
ALLIANCE FOR BETTER CARE CIC group structure
Alliance For Better Care Cic has no subsidiary companies.
Ultimate parent company
ALLIANCE FOR BETTER CARE CIC
09329846
ALLIANCE FOR BETTER CARE CIC Shareholders
The largest shareholders in Alliance For Better Care Cic include David Holwell & Park and Miriam Winn & Mid Sussex Health Centre.
david holwell & park
5.28%
miriam winn & mid sussex health centre
4.2%
ian anderson & saxonbrook
3.75%
dr joanna wykes & pound hill
3.43%
dr laurence wooley & holbrook surgery
3.41%
jonathan birch & woodlands & clerklands
3.39%
marie-therese lovis & wall house
3.37%
robert baur & birchwood
3.27%
george forrest & moatfield
3.01%
tom rustom & townhill
2.89%
alliance for better care cic directors
Alliance For Better Care Cic currently has 4 directors.
The longest serving directors include
Dr Michael Bosch (Nov 2014) and
Mrs Katherine Saunders (Feb 2020).
horley health hub, 120 victoria road, horley, RH6 7BL
Bank
-
Legal Advisor
-
alliance for better care cic 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 alliance for better care cic.
alliance for better care cic 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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alliance for better care cicCompanies House Filings - See Documents
