allag care limited
allag care limited Company Information
Company Number
09363060
Next Accounts
Sep 2025
Shareholders
farah holdings limited
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
50 woodgate, leicester, LE3 5GF
Website
allagcare.co.ukallag care limited Estimated Valuation
Pomanda estimates the enterprise value of ALLAG CARE LIMITED at £2.4m based on a Turnover of £2.8m and 0.85x industry multiple (adjusted for size and gross margin).
allag care limited Estimated Valuation
Pomanda estimates the enterprise value of ALLAG CARE LIMITED at £652.4k based on an EBITDA of £104.4k and a 6.25x industry multiple (adjusted for size and gross margin).
allag care limited Estimated Valuation
Pomanda estimates the enterprise value of ALLAG CARE LIMITED at £2.1m based on Net Assets of £703.2k and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allag Care Limited Overview
Allag Care Limited is a live company located in leicester, LE3 5GF with a Companies House number of 09363060. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in December 2014, it's largest shareholder is farah holdings limited with a 100% stake. Allag Care Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Allag Care Limited Health Check
Pomanda's financial health check has awarded Allag Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £2.8m, make it in line with the average company (£2.7m)
- Allag Care Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.2%)
- Allag Care Limited
6.2% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Allag Care Limited
38.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (10.9%)
- Allag Care Limited
10.9% - Industry AVG
Employees
with 115 employees, this is above the industry average (62)
115 - Allag Care Limited
62 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Allag Care Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £24.3k, this is less efficient (£41.5k)
- Allag Care Limited
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (16 days)
- Allag Care Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (16 days)
- Allag Care Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
- Allag Care Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (36 weeks)
70 weeks - Allag Care Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a higher level of debt than the average (45%)
61.6% - Allag Care Limited
45% - Industry AVG
ALLAG CARE LIMITED financials
Allag Care Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £703.2 thousand. According to their latest financial statements, Allag Care Limited has 115 employees and maintains cash reserves of £365.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 115 | 58 | 55 | 53 | 52 | 50 | 25 | 20 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 111,993 | 137,171 | 23,681 | 20,733 | 25,457 | 27,283 | 36,377 | 27,782 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 111,993 | 137,171 | 23,681 | 20,733 | 25,457 | 27,283 | 36,377 | 27,782 | 0 |
| Stock & work in progress | 1,350 | 975 | 0 | 1,250 | 1,150 | 750 | 1,200 | 685 | 0 |
| Trade Debtors | 17,399 | 7,158 | 1,398 | 6,411 | 52,520 | 11,464 | 21,850 | 71,870 | 0 |
| Group Debtors | 1,330,049 | 1,024,358 | 1,037,626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,688 | 4,833 | 550 | 167,823 | 24,613 | 54,607 | 131,404 | 1,404 | 0 |
| Cash | 365,258 | 394,083 | 366,380 | 763,170 | 190,341 | 96,631 | 77,707 | 7,354 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,720,744 | 1,431,407 | 1,405,954 | 938,654 | 268,624 | 163,452 | 232,161 | 81,313 | 0 |
| total assets | 1,832,737 | 1,568,578 | 1,429,635 | 959,387 | 294,081 | 190,735 | 268,538 | 109,095 | 0 |
| Bank overdraft | 9,960 | 9,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,413 | 181,564 | 41,048 | 10,713 | 12,403 | 6,699 | 14,748 | 36,497 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,435 | 1,473 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 168,262 | 209,224 | 129,256 | 256,338 | 59,104 | 60,386 | 58,713 | 0 | 0 |
| total current liabilities | 267,635 | 402,183 | 171,777 | 267,051 | 71,507 | 67,085 | 73,461 | 36,497 | 0 |
| loans | 861,861 | 468,699 | 572,353 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 4,666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 30,558 | 0 | 65,034 | 70,510 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 861,861 | 468,699 | 577,019 | 0 | 30,558 | 0 | 65,034 | 70,510 | 0 |
| total liabilities | 1,129,496 | 870,882 | 748,796 | 267,051 | 102,065 | 67,085 | 138,495 | 107,007 | 0 |
| net assets | 703,241 | 697,696 | 680,839 | 692,336 | 192,016 | 123,650 | 130,043 | 2,088 | 0 |
| total shareholders funds | 703,241 | 697,696 | 680,839 | 692,336 | 192,016 | 123,650 | 130,043 | 2,088 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 40,931 | 10,390 | 8,028 | 6,911 | 8,487 | 9,094 | 6,420 | 9,260 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 375 | 975 | -1,250 | 100 | 400 | -450 | 515 | 685 | 0 |
| Debtors | 317,787 | -3,225 | 865,340 | 97,101 | 11,062 | -87,183 | 79,980 | 73,274 | 0 |
| Creditors | -92,151 | 140,516 | 30,335 | -1,690 | 5,704 | -8,049 | -21,749 | 36,497 | 0 |
| Accruals and Deferred Income | -40,962 | 79,968 | -127,082 | 197,234 | -1,282 | 1,673 | 58,713 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 393,162 | -103,654 | 572,353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,435 | -4,704 | 6,139 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -30,558 | 30,558 | -65,034 | -5,476 | 70,510 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -28,825 | 27,703 | -396,790 | 572,829 | 93,710 | 18,924 | 70,353 | 7,354 | 0 |
| overdraft | 0 | 9,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,825 | 17,743 | -396,790 | 572,829 | 93,710 | 18,924 | 70,353 | 7,354 | 0 |
allag care limited Credit Report and Business Information
Allag Care Limited Competitor Analysis
Perform a competitor analysis for allag care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.
allag care limited Ownership
ALLAG CARE LIMITED group structure
Allag Care Limited has no subsidiary companies.
Ultimate parent company
ALLAG CARE LIMITED
09363060
allag care limited directors
Allag Care Limited currently has 4 directors. The longest serving directors include Mr Zohib Anwar (Dec 2014) and Mr Zunaid Anwar (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zohib Anwar | England | 38 years | Dec 2014 | - | Director |
| Mr Zunaid Anwar | England | 42 years | Jan 2016 | - | Director |
| Mrs Farah Anwar | England | 64 years | Jul 2018 | - | Director |
| Mr Mohammad Anwar | 64 years | Jul 2018 | - | Director |
P&L
December 2023turnover
2.8m
+69%
operating profit
63.4k
0%
gross margin
38.7%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
703.2k
+0.01%
total assets
1.8m
+0.17%
cash
365.3k
-0.07%
net assets
Total assets minus all liabilities
allag care limited company details
company number
09363060
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SMITH HANNAH LIMITED
auditor
-
address
50 woodgate, leicester, LE3 5GF
Bank
-
Legal Advisor
-
allag 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 allag care limited.
allag 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 ALLAG CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
allag care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
