alphapictures limited
alphapictures limited Company Information
Company Number
04261065
Next Accounts
Apr 2025
Industry
Travel agency activities
Motion picture production activities
Shareholders
francesca romana prandi
anthony vincent souter
Group Structure
View All
Contact
Registered Address
3 garfield road, ryde, PO33 2PS
Website
www.alphapictures.eualphapictures limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHAPICTURES LIMITED at £152k based on a Turnover of £389.6k and 0.39x industry multiple (adjusted for size and gross margin).
alphapictures limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHAPICTURES LIMITED at £167.7k based on an EBITDA of £60.1k and a 2.79x industry multiple (adjusted for size and gross margin).
alphapictures limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHAPICTURES LIMITED at £0 based on Net Assets of £-311.2k and 1.61x industry multiple (adjusted for liquidity).
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Alphapictures Limited Overview
Alphapictures Limited is a live company located in ryde, PO33 2PS with a Companies House number of 04261065. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2001, it's largest shareholder is francesca romana prandi with a 50% stake. Alphapictures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £389.6k with declining growth in recent years.
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Alphapictures Limited Health Check
Pomanda's financial health check has awarded Alphapictures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £389.6k, make it smaller than the average company (£3.9m)
- Alphapictures Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.2%)
- Alphapictures Limited
2.2% - Industry AVG
Production
with a gross margin of 6.1%, this company has a higher cost of product (25.9%)
- Alphapictures Limited
25.9% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (3.3%)
- Alphapictures Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Alphapictures Limited
13 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Alphapictures Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £194.8k, this is equally as efficient (£215.3k)
- Alphapictures Limited
£215.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (26 days)
- Alphapictures Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 302 days, this is slower than average (24 days)
- Alphapictures Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alphapictures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alphapictures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4462.3%, this is a higher level of debt than the average (68.9%)
4462.3% - Alphapictures Limited
68.9% - Industry AVG
ALPHAPICTURES LIMITED financials
Alphapictures Limited's latest turnover from July 2023 is estimated at £389.6 thousand and the company has net assets of -£311.2 thousand. According to their latest financial statements, we estimate that Alphapictures Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,500 | 1,200 | 0 | 0 | 0 | 0 | 0 | 409 | 1,906 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,000 | 1,002 | 1,002 | 1,002 | 1,002 | 1,502 | 1,202 | 2 | 2 | 0 | 0 | 0 | 409 | 1,906 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 102 | 747 | 231 | 8,556 | 32 | 173 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271,941 | 0 |
| total current assets | 7,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 102 | 747 | 231 | 8,556 | 271,973 | 173 |
| total assets | 7,135 | 1,000 | 1,002 | 1,002 | 1,002 | 1,002 | 1,502 | 1,202 | 480 | 104 | 747 | 231 | 8,556 | 272,382 | 2,079 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 302,831 | 341,905 | 331,807 | 332,392 | 311,664 | 310,658 | 308,333 | 306,461 | 303,856 | 296,734 | 292,262 | 290,157 | 0 | 0 | 244,875 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288,397 | 0 | 0 |
| total current liabilities | 302,831 | 341,905 | 331,807 | 332,392 | 311,664 | 310,658 | 308,333 | 306,461 | 303,856 | 296,734 | 292,262 | 290,157 | 288,397 | 0 | 244,875 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,551 | 15,400 | 25,830 | 25,134 | 5,877 | 9,582 | 7,257 | 8,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,551 | 15,400 | 25,830 | 25,134 | 5,877 | 9,582 | 7,257 | 8,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 318,382 | 357,305 | 357,637 | 357,526 | 317,541 | 320,240 | 315,590 | 314,805 | 303,856 | 296,734 | 292,262 | 290,157 | 288,397 | 0 | 244,875 |
| net assets | -311,247 | -356,305 | -356,635 | -356,524 | -316,539 | -319,238 | -314,088 | -313,603 | -303,376 | -296,630 | -291,515 | -289,926 | -279,841 | 272,382 | -242,796 |
| total shareholders funds | -311,247 | -356,305 | -356,635 | -356,524 | -316,539 | -319,238 | -314,088 | -313,603 | -303,376 | -296,630 | -291,515 | -289,926 | -279,841 | 272,382 | -242,796 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,497 | 1,659 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -39,074 | 10,098 | -585 | 20,728 | 1,006 | 2,325 | 1,872 | 2,605 | 7,122 | 4,472 | 2,105 | 290,157 | 0 | -244,875 | 244,875 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288,397 | 288,397 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 151 | -10,430 | 696 | 19,257 | -3,705 | 2,325 | -1,087 | 8,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478 | 376 | -645 | 516 | -8,325 | 8,524 | -141 | 173 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478 | 376 | -645 | 516 | -8,325 | 8,524 | -141 | 173 |
alphapictures limited Credit Report and Business Information
Alphapictures Limited Competitor Analysis
Perform a competitor analysis for alphapictures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PO33 area or any other competitors across 12 key performance metrics.
alphapictures limited Ownership
ALPHAPICTURES LIMITED group structure
Alphapictures Limited has no subsidiary companies.
Ultimate parent company
ALPHAPICTURES LIMITED
04261065
alphapictures limited directors
Alphapictures Limited currently has 2 directors. The longest serving directors include Mr Anthony Souter (Jul 2001) and Ms Francesca Prandi (Jul 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Souter | England | 60 years | Jul 2001 | - | Director |
| Ms Francesca Prandi | Italy | 63 years | Jul 2001 | - | Director |
P&L
July 2023turnover
389.6k
+6%
operating profit
60.1k
0%
gross margin
6.2%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-311.2k
-0.13%
total assets
7.1k
+6.14%
cash
0
0%
net assets
Total assets minus all liabilities
alphapictures limited company details
company number
04261065
Type
Private limited with Share Capital
industry
90030 - Artistic creation
79110 - Travel agency activities
59111 - Motion picture production activities
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
3 garfield road, ryde, PO33 2PS
Bank
-
Legal Advisor
-
alphapictures 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 alphapictures limited.
alphapictures 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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alphapictures limited Companies House Filings - See Documents
| date | description | view/download |
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