alliance film distributors limited

alliance film distributors limited Company Information

Share ALLIANCE FILM DISTRIBUTORS LIMITED
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Company Number

00628404

Industry

Other personal service activities n.e.c.

 

Directors

David Malyon

Shareholders

action holdings ltd

executors of estate of sylvia box

Group Structure

View All

Contact

Registered Address

salisbury house, london, EC2M 5SQ

Website

-

alliance film distributors limited Estimated Valuation

£3

Pomanda estimates the enterprise value of ALLIANCE FILM DISTRIBUTORS LIMITED at £3 based on a Turnover of £5 and 0.65x industry multiple (adjusted for size and gross margin).

alliance film distributors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIANCE FILM DISTRIBUTORS LIMITED at £0 based on an EBITDA of £-1.8k and a 3.85x industry multiple (adjusted for size and gross margin).

alliance film distributors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIANCE FILM DISTRIBUTORS LIMITED at £0 based on Net Assets of £-34.7k and 2.27x industry multiple (adjusted for liquidity).

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Alliance Film Distributors Limited Overview

Alliance Film Distributors Limited is a live company located in london, EC2M 5SQ with a Companies House number of 00628404. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1959, it's largest shareholder is action holdings ltd with a 50% stake. Alliance Film Distributors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.8 with low growth in recent years.

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Alliance Film Distributors Limited Health Check

Pomanda's financial health check has awarded Alliance Film Distributors Limited a 1 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £5.8, make it smaller than the average company (£1m)

£5.8 - Alliance Film Distributors Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.9%)

1% - Alliance Film Distributors Limited

9.9% - Industry AVG

production

Production

with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)

39.9% - Alliance Film Distributors Limited

39.9% - Industry AVG

profitability

Profitability

an operating margin of -30683.5% make it less profitable than the average company (5.9%)

-30683.5% - Alliance Film Distributors Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Alliance Film Distributors Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - Alliance Film Distributors Limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.8, this is less efficient (£93.4k)

£5.8 - Alliance Film Distributors Limited

£93.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alliance Film Distributors Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (38 days)

105 days - Alliance Film Distributors Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alliance Film Distributors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alliance Film Distributors Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6990.3%, this is a higher level of debt than the average (42.1%)

6990.3% - Alliance Film Distributors Limited

42.1% - Industry AVG

ALLIANCE FILM DISTRIBUTORS LIMITED financials

EXPORTms excel logo

Alliance Film Distributors Limited's latest turnover from July 2024 is estimated at £6 and the company has net assets of -£34.7 thousand. According to their latest financial statements, we estimate that Alliance Film Distributors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover655666,03464,6035631,42331,58729,35944,27637,77433,25332,8820
Other Income Or Grants0000000000000000
Cost Of Sales333339,99838,6823318,13018,78917,65425,18321,72418,75218,3730
Gross Profit222226,03625,9212213,29312,79811,70519,09416,05114,50114,5090
Admin Expenses1,7721,7121,6271,55227,50327,3481,36052914,57614,04712,94520,32317,24715,825-15,07037,169
Operating Profit-1,770-1,710-1,625-1,550-1,467-1,427-1,358-527-1,283-1,249-1,240-1,229-1,196-1,32429,579-37,169
Interest Payable0000000000000000
Interest Receivable0000000000000000
Pre-Tax Profit-1,770-1,710-1,625-1,550-1,467-1,427-1,358-527-1,283-1,249-1,240-1,229-1,196-1,32429,579-37,169
Tax00000000000000-8,2820
Profit After Tax-1,770-1,710-1,625-1,550-1,467-1,427-1,358-527-1,283-1,249-1,240-1,229-1,196-1,32421,297-37,169
Dividends Paid0000000000000000
Retained Profit-1,770-1,710-1,625-1,550-1,467-1,427-1,358-527-1,283-1,249-1,240-1,229-1,196-1,32421,297-37,169
Employee Costs32,85430,70429,00727,97026,45627,07525,77124,94226,61626,37626,13626,06925,78425,62324,8530
Number Of Employees1111111111111110
EBITDA*-1,770-1,710-1,625-1,550-1,467-1,427-1,358-527-1,283-1,249-1,240-1,229-1,196-1,32429,579-37,169

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets0000000000000000
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets0000000000000000
Stock & work in progress0000000000000000
Trade Debtors0000504504005045045045045045045041,770
Group Debtors0000000000000000
Misc Debtors5045045045040050450400000000
Cash0000000000000000
misc current assets0000000000000000
total current assets5045045045045045045045045045045045045045045041,770
total assets5045045045045045045045045045045045045045045041,770
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 111128,57627,1091113,60814,01312,76420,02518,79617,60016,27616,539
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities35,23033,46031,75030,1250025,68124,32300000000
total current liabilities35,23133,46131,75130,12628,57627,10925,68224,32413,60814,01312,76420,02518,79617,60016,27616,539
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000010,1898,5018,501000022,300
provisions0000000000000000
total long term liabilities0000000010,1898,5018,501000022,300
total liabilities35,23133,46131,75130,12628,57627,10925,68224,32423,79722,51421,26520,02518,79617,60016,27638,839
net assets-34,727-32,957-31,247-29,622-28,072-26,605-25,178-23,820-23,293-22,010-20,761-19,521-18,292-17,096-15,772-37,069
total shareholders funds-34,727-32,957-31,247-29,622-28,072-26,605-25,178-23,820-23,293-22,010-20,761-19,521-18,292-17,096-15,772-37,069
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-1,770-1,710-1,625-1,550-1,467-1,427-1,358-527-1,283-1,249-1,240-1,229-1,196-1,32429,579-37,169
Depreciation0000000000000000
Amortisation0000000000000000
Tax00000000000000-8,2820
Stock0000000000000000
Debtors00000000000000-1,2661,770
Creditors000-28,5751,46727,1080-13,607-4051,249-7,2611,2291,1961,324-26316,539
Accruals and Deferred Income1,7701,7101,62530,1250-25,6811,35824,32300000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations000000010,189-1,6880-8,50100022,300-22,400
Investing Activities
capital expenditure0000000000000000
Change in Investments0000000000000000
cash flow from investments0000000000000000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000-10,1891,68808,501000-22,30022,300
share issue000000000000000100
interest0000000000000000
cash flow from financing0000000-10,1891,68808,501000-22,30022,400
cash and cash equivalents
cash0000000000000000
overdraft0000000000000000
change in cash0000000000000000

alliance film distributors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alliance Film Distributors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alliance film distributors limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.

alliance film distributors limited Ownership

ALLIANCE FILM DISTRIBUTORS LIMITED group structure

Alliance Film Distributors Limited has no subsidiary companies.

Ultimate parent company

ALLIANCE FILM DISTRIBUTORS LIMITED

00628404

ALLIANCE FILM DISTRIBUTORS LIMITED Shareholders

action holdings ltd 50%
executors of estate of sylvia box 50%

alliance film distributors limited directors

Alliance Film Distributors Limited currently has 1 director, Mr David Malyon serving since Jun 1991.

officercountryagestartendrole
Mr David MalyonUnited Kingdom71 years Jun 1991- Director

P&L

July 2024

turnover

5.8

+7%

operating profit

-1.8k

0%

gross margin

39.9%

-3.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

-34.7k

+0.05%

total assets

504

0%

cash

0

0%

net assets

Total assets minus all liabilities

alliance film distributors limited company details

company number

00628404

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 1959

age

66

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

PAWLEY & MALYON

auditor

-

address

salisbury house, london, EC2M 5SQ

Bank

-

Legal Advisor

-

alliance film distributors 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 did not find charges/mortgages relating to alliance film distributors limited.

alliance film distributors 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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alliance film distributors limited Companies House Filings - See Documents

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