Pomanda estimates the enterprise value of ALPHA CARE KENLEY LTD at £102.2k based on a Turnover of £204.4k and 0.5x industry multiple (adjusted for size and gross margin).
alpha care kenley ltdEstimated Valuation
£44.8k
Pomanda estimates the enterprise value of ALPHA CARE KENLEY LTD at £44.8k based on an EBITDA of £14.2k and a 3.15x industry multiple (adjusted for size and gross margin).
alpha care kenley ltdEstimated Valuation
£66k
Pomanda estimates the enterprise value of ALPHA CARE KENLEY LTD at £66k based on Net Assets of £27.2k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alpha Care Kenley LtdOverview
Alpha Care Kenley Ltd is a live company located in surrey, CR6 9FB with a Companies House number of 09615183. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2015, it's largest shareholder is
purav bhagirath patel
with a 66.7% stake. Alpha Care Kenley Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£204.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Alpha Care Kenley Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £204.4k, make it smaller than the average company (£970.7k)
£204.4k - Alpha Care Kenley Ltd
£970.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.5%)
-6% - Alpha Care Kenley Ltd
6.5% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)
44.6% - Alpha Care Kenley Ltd
49.9% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (8.9%)
7% - Alpha Care Kenley Ltd
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Alpha Care Kenley Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Alpha Care Kenley Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is equally as efficient (£92.7k)
£102.2k - Alpha Care Kenley Ltd
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (7 days)
44 days - Alpha Care Kenley Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (25 days)
160 days - Alpha Care Kenley Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Care Kenley Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Care Kenley Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (49.5%)
94.2% - Alpha Care Kenley Ltd
49.5% - Industry AVG
ALPHA CARE KENLEY LTD financials
EXPORT
Alpha Care Kenley Ltd's latest turnover from March 2024 is estimated at £204.4 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, Alpha Care Kenley Ltd has 2 employees and maintains cash reserves of 0 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
204,407
152,515
194,272
249,826
141,379
208,555
226,108
435,331
240,359
Other Income Or Grants
Cost Of Sales
113,320
86,768
110,742
142,237
79,311
116,417
124,650
235,852
130,149
Gross Profit
91,088
65,747
83,530
107,589
62,068
92,138
101,459
199,479
110,210
Admin Expenses
76,885
67,525
86,686
81,696
61,527
92,084
101,399
178,432
127,072
Operating Profit
14,203
-1,778
-3,156
25,893
541
54
60
21,047
-16,862
Interest Payable
Interest Receivable
18
35
Pre-Tax Profit
14,203
-1,778
-3,156
25,893
541
54
60
21,065
-16,827
Tax
-3,551
-4,920
-103
-10
-11
-4,213
Profit After Tax
10,652
-1,778
-3,156
20,973
438
44
49
16,852
-16,827
Dividends Paid
Retained Profit
10,652
-1,778
-3,156
20,973
438
44
49
16,852
-16,827
Employee Costs
44,201
39,896
55,530
53,584
34,629
50,544
59,733
144,027
43,300
Number Of Employees
2
2
3
3
2
3
4
10
3
EBITDA*
14,203
-1,778
-3,156
25,893
541
54
60
21,047
2,360
* 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
439,395
469,536
496,454
527,983
553,171
581,113
613,432
642,500
158,766
Intangible Assets
497,833
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
439,395
469,536
496,454
527,983
553,171
581,113
613,432
642,500
656,599
Stock & work in progress
3,000
Trade Debtors
24,991
12,061
15,428
31,941
11,621
18,489
16,499
13,405
16,192
Group Debtors
Misc Debtors
2,043
1,730
1,727
7
Cash
14,020
misc current assets
1,532
10,102
10,288
total current assets
27,034
13,791
17,155
31,948
11,621
20,021
26,601
23,693
33,212
total assets
466,429
483,327
513,609
559,931
564,792
601,134
640,033
666,193
689,811
Bank overdraft
Bank loan
Trade Creditors
49,795
48,210
42,263
49,930
55,580
48,917
77,775
69,068
83,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
49,795
48,210
42,263
49,930
55,580
48,917
77,775
69,068
83,384
loans
hp & lease commitments
Accruals and Deferred Income
1,170
1,134
1,080
1,080
1,080
1,020
1,105
other liabilities
388,217
417,388
451,893
487,392
507,576
551,079
561,079
595,778
623,252
provisions
1,322
total long term liabilities
389,387
418,522
452,973
488,472
508,656
552,099
562,184
597,100
623,252
total liabilities
439,182
466,732
495,236
538,402
564,236
601,016
639,959
666,168
706,636
net assets
27,247
16,595
18,373
21,529
556
118
74
25
-16,825
total shareholders funds
27,247
16,595
18,373
21,529
556
118
74
25
-16,825
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
14,203
-1,778
-3,156
25,893
541
54
60
21,047
-16,862
Depreciation
2,055
Amortisation
17,167
Tax
-3,551
-4,920
-103
-10
-11
-4,213
Stock
-3,000
3,000
Debtors
13,243
-3,364
-14,793
20,327
-6,868
1,990
3,094
-2,787
16,192
Creditors
1,585
5,947
-7,667
-5,650
6,663
-28,858
8,707
-14,316
83,384
Accruals and Deferred Income
36
54
60
-85
1,105
Deferred Taxes & Provisions
-1,322
1,322
Cash flow from operations
-970
7,587
3,970
-5,004
14,029
-30,889
5,445
9,627
66,552
Investing Activities
capital expenditure
30,141
26,918
31,529
25,188
27,942
32,319
29,068
14,099
-675,821
Change in Investments
cash flow from investments
30,141
26,918
31,529
25,188
27,942
32,319
29,068
14,099
-675,821
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-29,171
-34,505
-35,499
-20,184
-43,503
-10,000
-34,699
-27,474
623,252
share issue
-2
2
interest
18
35
cash flow from financing
-29,171
-34,505
-35,499
-20,184
-43,503
-10,000
-34,699
-27,458
623,289
cash and cash equivalents
cash
-14,020
14,020
overdraft
change in cash
-14,020
14,020
alpha care kenley 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 alpha care kenley ltd. Get real-time insights into alpha care kenley ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alpha care kenley ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CR6 area or any other competitors across 12 key performance metrics.
alpha care kenley ltd Ownership
ALPHA CARE KENLEY LTD group structure
Alpha Care Kenley Ltd has no subsidiary companies.
Ultimate parent company
ALPHA CARE KENLEY LTD
09615183
ALPHA CARE KENLEY LTD Shareholders
The largest shareholders in Alpha Care Kenley Ltd include Purav Bhagirath Patel and Nirav Bhagirath Patel.
purav bhagirath patel
66.67%
nirav bhagirath patel
33.33%
alpha care kenley ltd directors
Alpha Care Kenley Ltd currently has 2 directors.
The longest serving directors include
Dr Purav Patel (May 2015) and
Mr Nirav Patel (May 2015).
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 alpha care kenley ltd.
alpha care kenley ltd 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 ALPHA CARE KENLEY LTD. This can take several minutes, an email will notify you when this has completed.
alpha care kenley ltdCompanies House Filings - See Documents
