alicare solutions limited
alicare solutions limited Company Information
Company Number
09757686
Next Accounts
Jun 2025
Shareholders
mohammad abbas ali
Group Structure
View All
Industry
Other human health activities
Registered Address
154 chiswick high road, london, W4 1PR
Website
-alicare solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ALICARE SOLUTIONS LIMITED at £207.6k based on a Turnover of £486.8k and 0.43x industry multiple (adjusted for size and gross margin).
alicare solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ALICARE SOLUTIONS LIMITED at £0 based on an EBITDA of £-93.5k and a 3.15x industry multiple (adjusted for size and gross margin).
alicare solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ALICARE SOLUTIONS LIMITED at £553.2k based on Net Assets of £225.2k and 2.46x industry multiple (adjusted for liquidity).
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Alicare Solutions Limited Overview
Alicare Solutions Limited is a live company located in london, W4 1PR with a Companies House number of 09757686. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2015, it's largest shareholder is mohammad abbas ali with a 100% stake. Alicare Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £486.8k with healthy growth in recent years.
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Alicare Solutions Limited Health Check
Pomanda's financial health check has awarded Alicare Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £486.8k, make it smaller than the average company (£667.4k)
- Alicare Solutions Limited
£667.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.9%)
- Alicare Solutions Limited
5.9% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (38.3%)
- Alicare Solutions Limited
38.3% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (5.6%)
- Alicare Solutions Limited
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - Alicare Solutions Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Alicare Solutions Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is more efficient (£48k)
- Alicare Solutions Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (23 days)
- Alicare Solutions Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (18 days)
- Alicare Solutions Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alicare Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alicare Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (26.5%)
81.6% - Alicare Solutions Limited
26.5% - Industry AVG
ALICARE SOLUTIONS LIMITED financials
Alicare Solutions Limited's latest turnover from September 2023 is estimated at £486.8 thousand and the company has net assets of £225.2 thousand. According to their latest financial statements, Alicare Solutions Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 6 | 6 | 7 | 6 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,100,000 | 0 | 0 | 0 | 0 | 0 | 1,300 | 2,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,300 | 2,600 |
| Stock & work in progress | 0 | 30,500 | 20,000 | 45,000 | 120,000 | 80,000 | 0 | 0 |
| Trade Debtors | 124,659 | 0 | 84,823 | 34,290 | 94,283 | 102,804 | 8,667 | 2,593 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 13,554 | 13,259 | 11,305 | 1 | 9,622 | 1 | 0 |
| Cash | 0 | 87,657 | 151,310 | 60,221 | 24,450 | 5,772 | 10,000 | 4,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 124,659 | 131,711 | 269,392 | 150,816 | 238,734 | 198,198 | 18,668 | 6,593 |
| total assets | 1,224,659 | 1,231,711 | 1,369,392 | 1,250,816 | 1,338,734 | 1,298,198 | 19,968 | 9,193 |
| Bank overdraft | 0 | 44,613 | 61,841 | 68,420 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,622 | 38,049 | 138,049 | 167,998 | 171,249 | 109,170 | 0 | 5,161 |
| Group/Directors Accounts | 0 | 699 | 6,852 | 9,348 | 111,372 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 76,887 | 109,984 | 52,263 | 42,012 | 64,405 | 5,058 | 0 |
| total current liabilities | 85,622 | 160,248 | 316,726 | 298,029 | 324,633 | 173,575 | 5,058 | 5,161 |
| loans | 0 | 712,547 | 809,236 | 916,681 | 1,011,539 | 1,109,054 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 913,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 913,874 | 712,547 | 809,236 | 916,681 | 1,011,539 | 1,109,054 | 0 | 0 |
| total liabilities | 999,496 | 872,795 | 1,125,962 | 1,214,710 | 1,336,172 | 1,282,629 | 5,058 | 5,161 |
| net assets | 225,163 | 358,916 | 243,430 | 36,106 | 2,562 | 15,569 | 14,910 | 4,032 |
| total shareholders funds | 225,163 | 358,916 | 243,430 | 36,106 | 2,562 | 15,569 | 14,910 | 4,032 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,300 | 1,300 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | -30,500 | 10,500 | -25,000 | -75,000 | 40,000 | 80,000 | 0 | 0 |
| Debtors | 111,105 | -84,528 | 52,487 | -48,689 | -18,142 | 103,758 | 6,075 | 2,593 |
| Creditors | 47,573 | -100,000 | -29,949 | -3,251 | 62,079 | 109,170 | -5,161 | 5,161 |
| Accruals and Deferred Income | -76,887 | -33,097 | 57,721 | 10,251 | -22,393 | 59,347 | 5,058 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,100,000 | 0 | 0 | 0 | 0 | 1,100,000 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -699 | -6,153 | -2,496 | -102,024 | 111,372 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -712,547 | -96,689 | -107,445 | -94,858 | -97,515 | 1,109,054 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 913,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -87,657 | -63,653 | 91,089 | 35,771 | 18,678 | -4,228 | 6,000 | 4,000 |
| overdraft | -44,613 | -17,228 | -6,579 | 68,420 | 0 | 0 | 0 | 0 |
| change in cash | -43,044 | -46,425 | 97,668 | -32,649 | 18,678 | -4,228 | 6,000 | 4,000 |
alicare solutions limited Credit Report and Business Information
Alicare Solutions Limited Competitor Analysis
Perform a competitor analysis for alicare solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
alicare solutions limited Ownership
ALICARE SOLUTIONS LIMITED group structure
Alicare Solutions Limited has no subsidiary companies.
Ultimate parent company
ALICARE SOLUTIONS LIMITED
09757686
alicare solutions limited directors
Alicare Solutions Limited currently has 2 directors. The longest serving directors include Mr Mohammad Ali (Sep 2015) and Mr Sabir Ali (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Ali | United Kingdom | 34 years | Sep 2015 | - | Director |
| Mr Sabir Ali | England | 57 years | Mar 2018 | - | Director |
P&L
September 2023turnover
486.8k
+124%
operating profit
-93.5k
0%
gross margin
22.1%
+2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
225.2k
-0.37%
total assets
1.2m
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
alicare solutions limited company details
company number
09757686
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
154 chiswick high road, london, W4 1PR
Bank
-
Legal Advisor
-
alicare solutions 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 alicare solutions limited. Currently there are 4 open charges and 0 have been satisfied in the past.
alicare solutions 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 ALICARE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
alicare solutions limited Companies House Filings - See Documents
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