Pomanda estimates the enterprise value of ALIGNER LTD at £235.4k based on a Turnover of £472.5k and 0.5x industry multiple (adjusted for size and gross margin).
aligner ltdEstimated Valuation
£16.6k
Pomanda estimates the enterprise value of ALIGNER LTD at £16.6k based on an EBITDA of £5.3k and a 3.14x industry multiple (adjusted for size and gross margin).
aligner ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of ALIGNER LTD at £1m based on Net Assets of £427.9k and 2.42x industry multiple (adjusted for liquidity).
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Aligner LtdOverview
Aligner Ltd is a live company located in kettering, NN14 1FA with a Companies House number of 09396710. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2015, it's largest shareholder is
gurjit singh bhavra
with a 50% stake. Aligner Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£472.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Aligner Ltd a 4.5 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
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £472.5k, make it smaller than the average company (£983.7k)
£472.5k - Aligner Ltd
£983.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8%)
-10% - Aligner Ltd
8% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (48.8%)
43.6% - Aligner Ltd
48.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (9.4%)
1.1% - Aligner Ltd
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Aligner Ltd
11 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
£21.9k - Aligner Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £236.2k, this is more efficient (£92k)
£236.2k - Aligner Ltd
£92k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (7 days)
68 days - Aligner Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (26 days)
106 days - Aligner Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aligner Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 278 weeks, this is more cash available to meet short term requirements (2 weeks)
278 weeks - Aligner Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (56.1%)
15.4% - Aligner Ltd
56.1% - Industry AVG
ALIGNER LTD financials
EXPORT
Aligner Ltd's latest turnover from January 2024 is estimated at £472.5 thousand and the company has net assets of £427.9 thousand. According to their latest financial statements, Aligner Ltd has 2 employees and maintains cash reserves of £416.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
472,495
652,976
617,580
653,026
626,854
114,770
161,396
34,420
Other Income Or Grants
Cost Of Sales
266,574
379,248
352,812
376,831
352,008
64,097
88,111
18,741
Gross Profit
205,921
273,728
264,767
276,195
274,846
50,673
73,284
15,679
Admin Expenses
200,633
218,158
161,500
199,160
231,298
9,171
14,254
-55,094
-53,825
Operating Profit
5,288
55,570
103,267
77,035
43,548
41,502
59,030
55,094
69,504
Interest Payable
1,867
7,498
5,931
Interest Receivable
20,021
10,728
476
128
1,494
1,819
969
500
604
Pre-Tax Profit
25,309
66,298
103,743
77,163
45,042
43,321
58,131
48,096
64,178
Tax
-6,327
-12,597
-19,711
-14,661
-8,558
-8,231
-11,045
-9,619
-12,835
Profit After Tax
18,982
53,701
84,032
62,502
36,484
35,090
47,086
38,477
51,342
Dividends Paid
Retained Profit
18,982
53,701
84,032
62,502
36,484
35,090
47,086
38,477
51,342
Employee Costs
43,711
40,806
37,853
18,439
17,798
17,192
28,901
14,543
Number Of Employees
2
2
2
1
1
1
2
1
EBITDA*
5,288
55,570
103,267
77,035
43,548
41,502
59,030
55,094
69,504
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
89,151
126,298
143,481
175,157
169,974
7,393
3,117
2,892
Group Debtors
Misc Debtors
1,650
4,229
Cash
416,593
346,127
266,888
114,109
142,204
256,270
228,792
158,683
241,587
misc current assets
total current assets
505,744
472,425
410,369
289,266
312,178
263,663
231,909
160,333
248,708
total assets
505,744
472,425
410,369
289,266
312,178
263,663
231,909
160,333
248,708
Bank overdraft
Bank loan
Trade Creditors
77,848
63,511
55,256
18,185
103,599
91,568
94,904
Group/Directors Accounts
other short term finances
57,460
182,477
hp & lease commitments
other current liabilities
12,954
14,789
total current liabilities
77,848
63,511
55,256
18,185
103,599
91,568
94,904
70,414
197,266
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
77,848
63,511
55,256
18,185
103,599
91,568
94,904
70,414
197,266
net assets
427,896
408,914
355,113
271,081
208,579
172,095
137,005
89,919
51,442
total shareholders funds
427,896
408,914
355,113
271,081
208,579
172,095
137,005
89,919
51,442
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
5,288
55,570
103,267
77,035
43,548
41,502
59,030
55,094
69,504
Depreciation
Amortisation
Tax
-6,327
-12,597
-19,711
-14,661
-8,558
-8,231
-11,045
-9,619
-12,835
Stock
Debtors
-37,147
-17,183
-31,676
5,183
162,581
4,276
1,467
-5,471
7,121
Creditors
14,337
8,255
37,071
-85,414
12,031
-3,336
94,904
Accruals and Deferred Income
-12,954
-1,835
14,789
Deferred Taxes & Provisions
Cash flow from operations
50,445
68,411
152,303
-28,223
-115,560
25,659
128,468
49,111
64,337
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-57,460
-125,017
182,477
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
20,021
10,728
476
128
1,494
1,819
-898
-6,998
-5,327
cash flow from financing
20,021
10,828
476
128
1,494
1,819
-58,358
-132,015
177,250
cash and cash equivalents
cash
70,466
79,239
152,779
-28,095
-114,066
27,478
70,109
-82,904
241,587
overdraft
change in cash
70,466
79,239
152,779
-28,095
-114,066
27,478
70,109
-82,904
241,587
aligner ltd 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 aligner ltd. Get real-time insights into aligner ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aligner ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NN14 area or any other competitors across 12 key performance metrics.
aligner ltd Ownership
ALIGNER LTD group structure
Aligner Ltd has no subsidiary companies.
Ultimate parent company
ALIGNER LTD
09396710
ALIGNER LTD Shareholders
The largest shareholders in Aligner Ltd include Gurjit Singh Bhavra and Amrit Kaur Bhavra.
gurjit singh bhavra
50%
amrit kaur bhavra
50%
aligner ltd directors
Aligner Ltd currently has 1 director, Dr Gurjit Bhavra serving since Jan 2015.
orchard house 3 orchard close, geddington, kettering, northamptonshire, NN14 1FA
Bank
-
Legal Advisor
-
aligner ltd 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 aligner ltd.
aligner ltd Capital Raised & Share Issues BETA
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aligner ltdCompanies House Filings - See Documents
