bradford care alliance cic
bradford care alliance cic Company Information
Company Number
10083487
Next Accounts
Dec 2025
Industry
General medical practice activities
Shareholders
wendy tonks
usman saeed
View AllGroup Structure
View All
Contact
Registered Address
scorex house bolton road, bradford, west yorkshire, BD1 4AS
Website
bradfordcarealliance.orgbradford care alliance cic Estimated Valuation
Pomanda estimates the enterprise value of BRADFORD CARE ALLIANCE CIC at £2.5m based on a Turnover of £4.7m and 0.53x industry multiple (adjusted for size and gross margin).
bradford care alliance cic Estimated Valuation
Pomanda estimates the enterprise value of BRADFORD CARE ALLIANCE CIC at £0 based on an EBITDA of £-143.9k and a 4.22x industry multiple (adjusted for size and gross margin).
bradford care alliance cic Estimated Valuation
Pomanda estimates the enterprise value of BRADFORD CARE ALLIANCE CIC at £11.1k based on Net Assets of £4.1k and 2.73x industry multiple (adjusted for liquidity).
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Bradford Care Alliance Cic Overview
Bradford Care Alliance Cic is a live company located in west yorkshire, BD1 4AS with a Companies House number of 10083487. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2016, it's largest shareholder is wendy tonks with a 5.6% stake. Bradford Care Alliance Cic is a young, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Bradford Care Alliance Cic Health Check
Pomanda's financial health check has awarded Bradford Care Alliance Cic a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£1.9m)
- Bradford Care Alliance Cic
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.8%)
- Bradford Care Alliance Cic
9.8% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
- Bradford Care Alliance Cic
39.7% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (3.7%)
- Bradford Care Alliance Cic
3.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (24)
15 - Bradford Care Alliance Cic
24 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Bradford Care Alliance Cic
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £313.7k, this is more efficient (£85.3k)
- Bradford Care Alliance Cic
£85.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (31 days)
- Bradford Care Alliance Cic
31 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (25 days)
- Bradford Care Alliance Cic
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bradford Care Alliance Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is average cash available to meet short term requirements (39 weeks)
43 weeks - Bradford Care Alliance Cic
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (55.5%)
99.9% - Bradford Care Alliance Cic
55.5% - Industry AVG
BRADFORD CARE ALLIANCE CIC financials
Bradford Care Alliance Cic's latest turnover from March 2024 is estimated at £4.7 million and the company has net assets of £4.1 thousand. According to their latest financial statements, Bradford Care Alliance Cic has 15 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 12 | 14 | 22 | 22 | 12 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 467,810 | 404,631 | 103,756 | 249,021 | 108,719 | 424,399 | 22,515 | 36,385 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 408 | 0 | 83 | 0 | 0 | 0 | 13,325 | 0 |
| Cash | 2,285,274 | 3,195,809 | 2,763,916 | 2,239,020 | 2,869,839 | 3,088,313 | 1,281,694 | 849,395 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,753,492 | 3,600,440 | 2,867,755 | 2,488,041 | 2,978,558 | 3,512,712 | 1,317,534 | 885,780 |
| total assets | 2,753,492 | 3,600,440 | 2,867,755 | 2,488,041 | 2,978,558 | 3,512,712 | 1,317,534 | 885,780 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 972,800 | 1,474,156 | 889,257 | 294,873 | 473,773 | 1,551,227 | 409,902 | 55,366 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 1,776,625 | 2,122,216 | 1,974,430 | 2,189,100 | 2,500,687 | 1,957,373 | 902,987 | 825,769 |
| total current liabilities | 2,749,425 | 3,596,372 | 2,863,687 | 2,483,973 | 2,974,460 | 3,508,600 | 1,312,889 | 881,135 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,749,425 | 3,596,372 | 2,863,687 | 2,483,973 | 2,974,460 | 3,508,600 | 1,312,889 | 881,135 |
| net assets | 4,067 | 4,068 | 4,068 | 4,068 | 4,098 | 4,112 | 4,645 | 4,645 |
| total shareholders funds | 4,067 | 4,068 | 4,068 | 4,068 | 4,098 | 4,112 | 4,645 | 4,645 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 63,587 | 300,792 | -145,182 | 140,302 | -315,680 | 388,559 | -545 | 36,385 |
| Creditors | -501,356 | 584,899 | 594,384 | -178,900 | -1,077,454 | 1,141,325 | 354,536 | 55,366 |
| Accruals and Deferred Income | -345,591 | 147,786 | -214,670 | -311,587 | 543,314 | 1,054,386 | 77,218 | 825,769 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -910,535 | 431,893 | 524,896 | -630,819 | -218,474 | 1,806,619 | 432,299 | 849,395 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -910,535 | 431,893 | 524,896 | -630,819 | -218,474 | 1,806,619 | 432,299 | 849,395 |
bradford care alliance cic Credit Report and Business Information
Bradford Care Alliance Cic Competitor Analysis
Perform a competitor analysis for bradford care alliance cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BD1 area or any other competitors across 12 key performance metrics.
bradford care alliance cic Ownership
BRADFORD CARE ALLIANCE CIC group structure
Bradford Care Alliance Cic has no subsidiary companies.
Ultimate parent company
BRADFORD CARE ALLIANCE CIC
10083487
bradford care alliance cic directors
Bradford Care Alliance Cic currently has 5 directors. The longest serving directors include Mr Nicholas Nurden (Mar 2016) and Dr Richard Haddad (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Nurden | England | 57 years | Mar 2016 | - | Director |
| Dr Richard Haddad | England | 46 years | Jun 2016 | - | Director |
| Dr Ishtiaq Gilkar | England | 55 years | Jun 2019 | - | Director |
| Mrs Sarah Bickerdyke | England | 48 years | Sep 2022 | - | Director |
| Dr Saeed Usman | England | 47 years | Sep 2022 | - | Director |
P&L
March 2024turnover
4.7m
+3%
operating profit
-143.9k
0%
gross margin
39.7%
-3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.1k
0%
total assets
2.8m
-0.24%
cash
2.3m
-0.28%
net assets
Total assets minus all liabilities
bradford care alliance cic company details
company number
10083487
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
scorex house bolton road, bradford, west yorkshire, BD1 4AS
Bank
-
Legal Advisor
-
bradford care alliance 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 bradford care alliance cic.
bradford care alliance 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.
Click to start generating capital raising & share issue transactions for BRADFORD CARE ALLIANCE CIC. This can take several minutes, an email will notify you when this has completed.
bradford care alliance cic Companies House Filings - See Documents
| date | description | view/download |
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