Alpha Broadcasting Limited

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alpha broadcasting limited Company Information

Live

Mature

Company Number

02997080

Website

http://starradionortheast.co.uk

Registered Address

radio house 11 woodland road, darlington, DL3 7BJ

Industry

Radio broadcasting

Telephone

01325341801

Next Accounts Due

469 days late

Group Structure

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Directors

Graham Davis-Gould5 Years

Shareholders

jamie branson limited 100%

alpha broadcasting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALPHA BROADCASTING LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

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Alpha Broadcasting Limited is a live company located in darlington, DL3 7BJ with a Companies House number of 02997080. It operates in the radio broadcasting sector, SIC Code 60100. Founded in December 1994, it's largest shareholder is jamie branson limited with a 100% stake. Alpha Broadcasting Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Alpha Broadcasting Limited's latest turnover from September 2021 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Alpha Broadcasting Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	0	441,727	432,299	749,722	725,204	953,575	934,156	1,061,859	602,787
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	237,821	204,235	497,666	412,053	534,672	482,722	299,746	179,274
Gross Profit	0	0	203,906	228,064	252,057	313,151	418,903	451,434	762,113	423,513
Admin Expenses	57,264	-246,887	371,288	-3,199,813	566,887	674,658	560,558	757,591	1,188,991	499,195
Operating Profit	-57,264	246,887	-167,382	3,427,877	-314,830	-361,507	-141,655	-306,157	-426,878	-75,682
Interest Payable	0	4,649	4,649	0	0	0	0	34,874	184	0
Interest Receivable	0	0	11	30	19	27	95	302	0	0
Pre-Tax Profit	-57,264	242,238	-172,020	3,427,908	-314,811	-361,480	-141,560	-340,730	-427,062	-75,682
Tax	0	-46,025	0	-685,581	0	0	0	0	0	0
Profit After Tax	-57,264	196,213	-172,020	2,742,326	-314,811	-361,480	-141,560	-340,730	-427,062	-75,682
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-57,264	196,213	-172,020	2,742,326	-314,811	-361,480	-141,560	-340,730	-427,062	-75,682
Employee Costs	0	0	349,565	377,037	133,224	160,432	208,105	176,135	445,729	212,418
Number Of Employees	0	0	12	12	3	4	6	6	20	12
EBITDA*	-57,264	246,887	-144,527	3,463,495	-276,905	-322,096	-111,205	-288,910	-413,059	-71,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	57,264	57,264	57,187	65,314	100,513	85,008	85,921	49,668	7,451
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	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
Total Fixed Assets	1	0	57,264	57,264	57,187	65,314	100,513	85,008	85,921	49,668	7,451
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	91,702	87,516	129,005	138,937	129,053	162,972	67,271	97,470
Group Debtors	0	0	0	48	0	0	0	0	0	0	0
Misc Debtors	0	0	0	48,479	41,243	0	0	0	0	50,532	58,344
Cash	0	1	0	300	8,350	3,794	3,919	6,745	31,144	89,545	56,957
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	1	0	140,529	137,109	132,799	142,856	135,798	194,116	207,348	212,771
total assets	1	1	57,264	197,793	194,296	198,113	243,369	220,806	280,037	257,016	220,222
Bank overdraft	0	0	0	148,758	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	45,406	28,389	131,860	244,764	168,439	188,226	44,367	32,560
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	14,112	13,050	0	0	0	0	0	0
other current liabilities	0	0	0	113,792	107,914	0	0	0	0	159,237	152,009
total current liabilities	0	0	0	322,068	149,353	131,860	244,764	168,439	188,226	203,604	184,569
loans	0	0	0	0	0	0	0	0	0	1,073,054	628,233
hp & lease commitments	0	0	0	13,674	10,872	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	2,244,476	1,862,017	1,554,299	1,452,183	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	13,674	10,872	2,244,476	1,862,017	1,554,299	1,452,183	1,073,054	628,233
total liabilities	0	0	0	335,742	160,225	2,376,336	2,106,781	1,722,738	1,640,409	1,276,658	812,802
net assets	1	1	57,264	-137,949	34,071	-2,178,223	-1,863,412	-1,501,932	-1,360,372	-1,019,642	-592,580
total shareholders funds	1	1	57,264	-137,949	34,071	-2,178,223	-1,863,412	-1,501,932	-1,360,372	-1,019,642	-592,580

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	0	0	-57,264	246,887	-167,382	3,427,877	-314,830	-361,507	-141,655	-306,157	-426,878	-75,682
Depreciation	0	0	0	0	0	22,855	35,618	37,925	39,411	30,450	17,247	13,819	4,397
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-46,025	0	-685,581	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-140,229	11,470	-246	-9,932	9,884	-33,919	45,169	-38,011	155,814
Creditors	0	0	0	0	-45,406	17,017	-103,471	-112,904	76,325	-19,787	143,859	11,807	32,560
Accruals and Deferred Income	0	0	0	0	-113,792	5,878	107,914	0	0	0	-159,237	7,228	152,009
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-57,264	181,893	-133,102	2,782,603	-379,877	-255,655	-97,073	-349,457	-356,013	-42,530
Investing Activities
capital expenditure	0	0	0	57,264	0	-22,932	-27,491	-2,726	-54,916	-29,537	-53,500	-56,036	-3,198
Change in Investments	1	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	0	0	57,264	0	-22,932	-27,491	-2,726	-54,916	-29,537	-53,500	-56,036	-3,198
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	-1,073,054	444,821	628,233
Hire Purchase and Lease Commitments	0	0	0	0	-27,786	3,864	23,922	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-2,244,476	382,459	307,718	102,116	1,452,183	0	0
share issue	0	1	0	0	-1,000	0	-530,032	0	0	0	0	0	-516,898
interest	0	0	0	0	-4,649	-4,638	30	19	27	95	-34,572	-184	0
cash flow from financing	0	1	0	0	-33,435	-774	-2,750,556	382,478	307,745	102,211	344,557	444,637	111,335
cash and cash equivalents
cash	-1	1	0	0	-300	-8,050	4,556	-125	-2,826	-24,399	-58,401	32,588	56,957
overdraft	0	0	0	0	-148,758	148,758	0	0	0	0	0	0	0
change in cash	-1	1	0	0	148,458	-156,808	4,556	-125	-2,826	-24,399	-58,401	32,588	56,957

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPHA BROADCASTING LIMITED group structure

Alpha Broadcasting Limited has no subsidiary companies.

Ultimate parent company

JAMIE BRANSON LIMITED

08023863

1 parent

ALPHA BROADCASTING LIMITED

02997080

ALPHA BROADCASTING LIMITED Shareholders

jamie branson limited

100%

Alpha Broadcasting Limited currently has 1 director, Mr Graham Davis-Gould serving since Aug 2019.

officer	country	age	start	end	role
Mr Graham Davis-Gould	England	56 years	Aug 2019	-	Director

P&L

September 2021

turnover

operating profit

gross margin

turnover

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

Balance Sheet

September 2021

net assets

total assets

cash

-1%

net assets

Total assets minus all liabilities

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company number

02997080

Type

Private limited with Share Capital

industry

60100 - Radio broadcasting

incorporation date

December 1994

accounts

Dormant

ultimate parent company

JAMIE BRANSON LIMITED

previous names

alpha radio limited (June 2023)

a1 fm limited (July 1998)

last accounts submitted

September 2021

address

radio house 11 woodland road, darlington, DL3 7BJ

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 2 charges/mortgages relating to alpha broadcasting limited. Currently there are 0 open charges and 2 have been satisfied in the past.

alpha broadcasting limited Company Information

alpha broadcasting limited Estimated Valuation

alpha broadcasting limited Estimated Valuation

alpha broadcasting limited Estimated Valuation

Alpha Broadcasting Limited Overview

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