alere technologies limited
alere technologies limited Company Information
Group Structure
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Industry
Other manufacturing n.e.c.
Registered Address
the technology park luna place, dundee technology park, dundee, DD2 1XA
Website
www.aleretechnologies.co.ukalere technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ALERE TECHNOLOGIES LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
alere technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ALERE TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-16.5k and a 4.87x industry multiple (adjusted for size and gross margin).
alere technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ALERE TECHNOLOGIES LIMITED at £0 based on Net Assets of £-25m and 2.19x industry multiple (adjusted for liquidity).
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Alere Technologies Limited Overview
Alere Technologies Limited is a live company located in dundee, DD2 1XA with a Companies House number of SC277069. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2004, it's largest shareholder is alere switzerland gmbh with a 100% stake. Alere Technologies Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alere Technologies Limited Health Check
There is insufficient data available to calculate a health check for Alere Technologies Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (70)
- Alere Technologies Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 15884.5%, this is a higher level of debt than the average (47.7%)
- - Alere Technologies Limited
- - Industry AVG
ALERE TECHNOLOGIES LIMITED financials
Alere Technologies Limited's latest turnover from December 2023 is 0 and the company has net assets of -£25 million. According to their latest financial statements, we estimate that Alere Technologies Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,415,919 | 3,730,695 | 5,813,506 | 6,182,313 | 8,405,692 | 6,735,217 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,273,960 | 6,691,275 | 7,867,448 | 9,004,657 | 7,588,485 | 6,122,925 | |||||||||
| Gross Profit | -1,858,041 | -2,960,580 | -2,053,942 | -2,822,344 | 817,207 | 612,292 | |||||||||
| Admin Expenses | 15,181 | 13,783 | 18,955 | 1,094,731 | -182,972 | 605,431 | 1,733,377 | 1,015,277 | 151,814 | ||||||
| Operating Profit | -16,490 | -17,451 | -15,181 | -13,783 | -18,955 | -2,952,772 | -2,777,608 | -2,659,373 | -4,555,721 | -198,070 | 460,478 | ||||
| Interest Payable | 1,180,172 | 377,795 | 32,264 | 54,749 | 174,624 | 460,138 | 484,827 | 478,202 | 472,779 | 490,674 | 486,166 | ||||
| Interest Receivable | 21 | 29 | 69 | 102 | 88 | 57 | 174 | 254 | |||||||
| Pre-Tax Profit | -1,196,662 | -395,246 | -47,445 | -68,511 | -193,550 | -9,146,942 | -4,359,985 | -3,650,348 | -5,408,098 | -688,570 | -25,434 | ||||
| Tax | -1,650 | 1,020,902 | 505,345 | 3,035,641 | -12,541 | 2,991,799 | 1,157,802 | ||||||||
| Profit After Tax | -1,196,662 | -395,246 | -47,445 | -70,161 | -193,550 | -8,126,040 | -3,854,640 | -614,707 | -5,420,639 | 2,303,229 | 1,132,368 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,196,662 | -395,246 | -47,445 | -70,161 | -193,550 | -8,126,040 | -3,854,640 | -614,707 | -5,420,639 | 2,303,229 | 1,132,368 | ||||
| Employee Costs | 2,833,696 | 3,570,210 | 4,011,225 | 4,965,048 | 4,086,755 | 3,391,156 | |||||||||
| Number Of Employees | 61 | 75 | 83 | 103 | 89 | 68 | |||||||||
| EBITDA* | -16,490 | -17,451 | -15,181 | -13,783 | -18,955 | -2,453,293 | -2,080,463 | -1,949,817 | -3,950,761 | 390,534 | 1,072,867 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,541 | 2,246,820 | 3,639,589 | 3,001,634 | 2,800,742 | 2,468,138 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 42,541 | 2,246,820 | 3,639,589 | 3,001,634 | 2,800,742 | 2,468,138 | |||||||||
| Stock & work in progress | 536,918 | 411,060 | 859,473 | 342,228 | |||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 158,196 | 174,354 | 189,451 | 211,107 | 8,234 | 337,238 | 283,679 | 131,576 | 98,189 | 1,798,639 | |||||
| Misc Debtors | 239 | 4,464,397 | 4,010,786 | 3,343,402 | 834,180 | 399,321 | 191,385 | ||||||||
| Cash | 220,374 | 1,404,980 | 539,963 | 1,146,757 | 137,576 | 993,035 | 579,661 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 158,196 | 174,354 | 189,451 | 211,346 | 228,608 | 6,206,615 | 5,371,346 | 5,032,795 | 1,929,418 | 3,533,223 | 771,046 | ||||
| total assets | 158,196 | 174,354 | 189,451 | 211,346 | 228,608 | 6,249,156 | 7,618,166 | 8,672,384 | 4,931,052 | 6,333,965 | 3,239,184 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 177,835 | 230,041 | 1,078,618 | 452,764 | 290,767 | 620,656 | |||||||||
| Group/Directors Accounts | 25,111,581 | 23,931,408 | 23,553,613 | 23,527,933 | 23,473,184 | 18,972,098 | 13,622,099 | 9,914,068 | 12,831,298 | 9,380,889 | 8,393,598 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,105 | 16,774 | 14,420 | 14,550 | 16,400 | 2,009,672 | 954,990 | 1,298,268 | 1,048,134 | 1,010,862 | 1,197,978 | ||||
| total current liabilities | 25,128,686 | 23,948,182 | 23,568,033 | 23,542,483 | 23,489,584 | 21,159,605 | 14,807,130 | 12,290,954 | 14,332,196 | 10,682,518 | 10,212,232 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 54,000 | 54,000 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 411,329 | ||||||||||||||
| total long term liabilities | 411,329 | 54,000 | 54,000 | ||||||||||||
| total liabilities | 25,128,686 | 23,948,182 | 23,568,033 | 23,542,483 | 23,489,584 | 21,570,934 | 14,861,130 | 12,344,954 | 14,332,196 | 10,682,518 | 10,212,232 | ||||
| net assets | -24,970,490 | -23,773,828 | -23,378,582 | -23,331,137 | -23,260,976 | -15,321,778 | -7,242,964 | -3,672,570 | -9,401,144 | -4,348,553 | -6,973,048 | ||||
| total shareholders funds | -24,970,490 | -23,773,828 | -23,378,582 | -23,331,137 | -23,260,976 | -15,321,778 | -7,242,964 | -3,672,570 | -9,401,144 | -4,348,553 | -6,973,048 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -16,490 | -17,451 | -15,181 | -13,783 | -18,955 | -2,952,772 | -2,777,608 | -2,659,373 | -4,555,721 | -198,070 | 460,478 | ||||
| Depreciation | 499,479 | 697,145 | 709,556 | 604,960 | 588,604 | 612,389 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -1,650 | 1,020,902 | 505,345 | 3,035,641 | -12,541 | 2,991,799 | 1,157,802 | ||||||||
| Stock | -536,918 | 125,858 | -448,413 | 517,245 | 342,228 | ||||||||||
| Debtors | -16,158 | -15,097 | -21,895 | 203,112 | 8,234 | -4,801,635 | 507,170 | 819,487 | 2,542,609 | -1,265,591 | 2,006,575 | 191,385 | |||
| Creditors | -177,835 | -52,206 | -848,577 | 625,854 | 161,997 | -329,889 | 620,656 | ||||||||
| Accruals and Deferred Income | 331 | 2,354 | -130 | -1,850 | 16,400 | -2,009,672 | 1,000,682 | -343,278 | 304,134 | 37,272 | -187,116 | 1,197,978 | |||
| Deferred Taxes & Provisions | -411,329 | 411,329 | |||||||||||||
| Cash flow from operations | -1 | 6,584 | -220,395 | -10,789 | -42,838 | -3,712,318 | -78,384 | -3,015,687 | 516,525 | 3,857,918 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,180,173 | 377,795 | 25,680 | 54,749 | 23,473,184 | -18,972,098 | 5,349,999 | 3,708,031 | -2,917,230 | 3,450,409 | 987,291 | 8,393,598 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,180,172 | -377,795 | -32,264 | -54,728 | -174,595 | -460,069 | -484,725 | -478,114 | -472,722 | -490,500 | -485,912 | ||||
| cash flow from financing | 1 | -6,584 | 21 | 231,163 | 4,937,156 | 3,507,552 | 2,947,937 | 3,345,735 | 818,057 | -197,730 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -220,374 | 220,374 | -1,404,980 | 865,017 | -606,794 | 1,009,181 | -855,459 | 413,374 | 579,661 | ||||||
| overdraft | |||||||||||||||
| change in cash | -220,374 | 220,374 | -1,404,980 | 865,017 | -606,794 | 1,009,181 | -855,459 | 413,374 | 579,661 |
alere technologies limited Credit Report and Business Information
Alere Technologies Limited Competitor Analysis
Perform a competitor analysis for alere technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in DD2 area or any other competitors across 12 key performance metrics.
alere technologies limited Ownership
ALERE TECHNOLOGIES LIMITED group structure
Alere Technologies Limited has no subsidiary companies.
Ultimate parent company
ABBOTT LABORATORIES
#0000346
ALERE SWITZERLAND GMBH
#0132931
2 parents
ALERE TECHNOLOGIES LIMITED
SC277069
alere technologies limited directors
Alere Technologies Limited currently has 1 director, Mr David Bond serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bond | 53 years | Jun 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-16.5k
-6%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-25m
+0.05%
total assets
158.2k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
alere technologies limited company details
company number
SC277069
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
stirling medical innovations limited (March 2010)
cardiosure limited (February 2005)
See moreaccountant
-
auditor
ERNST & YOUNG
address
the technology park luna place, dundee technology park, dundee, DD2 1XA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
alere technologies 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 1 charges/mortgages relating to alere technologies limited. Currently there are 0 open charges and 1 have been satisfied in the past.
alere technologies 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.
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alere technologies limited Companies House Filings - See Documents
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