Available Light Productions Limited

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SOLUTIONS

available light productions limited Company Information

Dissolved

Company Number

02880335

Website

www.availablelight.tv

Registered Address

13 hope square, bristol, BS8 4LX

Industry

Artistic creation

Telephone

01173731958

Next Accounts Due

October 2024

Group Structure

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Directors

David Parker30 Years

Wendy McLean27 Years

Shareholders

david john parker 50%

wendy jess mclean 50%

available light productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVAILABLE LIGHT PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).

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Available Light Productions Limited is a dissolved company that was located in bristol, BS8 4LX with a Companies House number of 02880335. It operated in the artistic creation sector, SIC Code 90030. Founded in December 1993, it's largest shareholder was david john parker with a 50% stake. The last turnover for Available Light Productions Limited was estimated at £0.

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Pomanda's financial health check has awarded Available Light Productions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Available Light Productions Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of £11.6 thousand. According to their latest financial statements, we estimate that Available Light Productions Limited has no employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	41,074	20,914	281,192	2,111,569	1,769,233	33,700	294,214	363,618	761,229	1,046,344
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	17,763	8,569	126,709	913,505	762,733	13,686	123,616	175,058	469,664	610,975
Gross Profit	0	0	23,311	12,345	154,482	1,198,064	1,006,499	20,015	170,599	188,560	291,565	435,369
Admin Expenses	-4,234	12,288	26,246	2,011	177,942	1,197,539	1,012,187	69,575	165,026	103,299	185,648	358,334
Operating Profit	4,234	-12,288	-2,935	10,334	-23,460	525	-5,688	-49,560	5,573	85,261	105,917	77,035
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7	127	179	58	44	249	274	416	635	1,037	713	1,247
Pre-Tax Profit	4,241	-12,161	-2,756	10,391	-23,416	774	-5,414	-49,144	6,208	86,298	106,630	78,282
Tax	-806	0	0	-1,974	0	-155	0	0	-1,490	-14,081	-23,084	-16,594
Profit After Tax	3,435	-12,161	-2,756	8,417	-23,416	619	-5,414	-49,144	4,718	72,217	83,546	61,688
Dividends Paid	0	0	0	0	0	0	0	0	0	63,000	57,724	117,900
Retained Profit	3,435	-12,161	-2,756	8,417	-23,416	619	-5,414	-49,144	4,718	9,217	25,822	-56,212
Employee Costs	0	0	26,872	26,310	114,030	680,852	608,730	29,182	114,875	138,901	241,114	0
Number Of Employees	0	0	1	1	4	24	21	1	4	5	9	0
EBITDA*	4,234	-12,288	-2,935	10,334	-23,460	3,214	5,753	-39,015	18,454	101,939	119,303	92,628

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	554	3,555	5,602	14,214	22,961	31,734	12,542	23,059
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	554	3,555	5,602	14,214	22,961	31,734	12,542	23,059
Stock & work in progress	0	0	100	100	0	100	100	100	100	100	100	100
Trade Debtors	0	0	2,714	1,475	24,040	162,616	149,919	1,080	22,887	2,634	104,629	44,252
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,229	750	5,320	10,315	0	0	0	0	0	3,981	13,248	15,860
Cash	4,069	9,324	24,538	23,145	0	35,529	64,097	45,645	120,744	133,092	75,248	98,922
misc current assets	0	0	0	0	3,328	11,089	11,823	12,561	0	0	0	0
total current assets	16,298	10,074	32,672	35,035	27,368	209,334	225,939	59,386	143,731	139,807	193,225	159,134
total assets	16,298	10,074	32,672	35,035	27,922	212,889	231,541	73,600	166,692	171,541	205,767	182,193
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	5,852	174,800	194,071	30,277	73,460	44,512	82,250	92,408
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	3,697	3,479	1,062
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,690	1,901	12,338	11,945	0	0	0	0	0	34,362	41,945	36,452
total current liabilities	4,690	1,901	12,338	11,945	5,852	174,800	194,071	30,277	73,460	82,571	127,674	129,922
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	7,417	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	439	1,204	1,660	0	0
total long term liabilities	0	0	0	0	7,417	0	0	439	1,204	1,660	0	0
total liabilities	4,690	1,901	12,338	11,945	13,269	174,800	194,071	30,716	74,664	84,231	127,674	129,922
net assets	11,608	8,173	20,334	23,090	14,653	38,089	37,470	42,884	92,028	87,310	78,093	52,271
total shareholders funds	11,608	8,173	20,334	23,090	14,653	38,089	37,470	42,884	92,028	87,310	78,093	52,271

	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	4,234	-12,288	-2,935	10,334	-23,460	525	-5,688	-49,560	5,573	85,261	105,917	77,035
Depreciation	0	0	0	0	0	2,689	11,441	10,545	12,881	16,678	13,386	15,593
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-806	0	0	-1,974	0	-155	0	0	-1,490	-14,081	-23,084	-16,594
Stock	0	-100	0	100	-100	0	0	0	0	0	0	100
Debtors	11,479	-7,284	-3,756	-12,250	-138,576	12,697	148,839	-21,807	16,272	-111,262	57,765	60,112
Creditors	0	0	0	-5,852	-168,948	-19,271	163,794	-43,183	28,948	-37,738	-10,158	92,408
Accruals and Deferred Income	2,789	-10,437	393	4,528	7,417	0	0	0	-34,362	-7,583	5,493	36,452
Deferred Taxes & Provisions	0	0	0	0	0	0	-439	-765	-456	1,660	0	0
Cash flow from operations	-5,262	-15,341	1,214	19,186	-46,315	-28,909	20,269	-61,156	-5,178	155,459	33,789	144,682
Investing Activities
capital expenditure	0	0	0	554	3,001	-642	-2,829	-1,798	-4,108	-35,870	-2,869	-38,652
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	554	3,001	-642	-2,829	-1,798	-4,108	-35,870	-2,869	-38,652
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-3,697	218	2,417	1,062
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	20	-20	0	0	0	0	0	0	108,483
interest	7	127	179	58	44	249	274	416	635	1,037	713	1,247
cash flow from financing	7	127	179	78	24	249	274	416	-3,062	1,255	3,130	110,792
cash and cash equivalents
cash	-5,255	-15,214	1,393	23,145	-35,529	-28,568	18,452	-75,099	-12,348	57,844	-23,674	98,922
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,255	-15,214	1,393	23,145	-35,529	-28,568	18,452	-75,099	-12,348	57,844	-23,674	98,922

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for available light productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in BS8 area or any other competitors across 12 key performance metrics.

AVAILABLE LIGHT PRODUCTIONS LIMITED group structure

Available Light Productions Limited has no subsidiary companies.

Ultimate parent company

AVAILABLE LIGHT PRODUCTIONS LIMITED

02880335

AVAILABLE LIGHT PRODUCTIONS LIMITED Shareholders

david john parker	50%
wendy jess mclean	50%

Available Light Productions Limited currently has 2 directors. The longest serving directors include Mr David Parker (Dec 1993) and Ms Wendy McLean (Oct 1996).

officer	country	age	start	end	role
Mr David Parker		81 years	Dec 1993	-	Director
Ms Wendy McLean		65 years	Oct 1996	-	Director

P&L

December 2020

turnover

operating profit

4.2k

gross margin

turnover

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

Balance Sheet

December 2020

net assets

11.6k

+0.42%

total assets

16.3k

+0.62%

cash

4.1k

-0.56%

net assets

Total assets minus all liabilities

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company number

02880335

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

December 1993

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2020

address

13 hope square, bristol, BS8 4LX

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 available light productions limited.

available light productions limited Company Information

available light productions limited Estimated Valuation

available light productions limited Estimated Valuation

available light productions limited Estimated Valuation

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