arts alliance media limited
arts alliance media limited Company Information
Company Number
04801432
Next Accounts
Sep 2025
Shareholders
arts alliance media investments limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
part ground floor, westworks, wh, 195 wood lane, london, W12 7FQ
arts alliance media limited Estimated Valuation
Pomanda estimates the enterprise value of ARTS ALLIANCE MEDIA LIMITED at £3.8m based on a Turnover of £3.9m and 0.97x industry multiple (adjusted for size and gross margin).
arts alliance media limited Estimated Valuation
Pomanda estimates the enterprise value of ARTS ALLIANCE MEDIA LIMITED at £0 based on an EBITDA of £-2.1m and a 7x industry multiple (adjusted for size and gross margin).
arts alliance media limited Estimated Valuation
Pomanda estimates the enterprise value of ARTS ALLIANCE MEDIA LIMITED at £118.9k based on Net Assets of £51.8k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arts Alliance Media Limited Overview
Arts Alliance Media Limited is a live company located in london, W12 7FQ with a Companies House number of 04801432. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2003, it's largest shareholder is arts alliance media investments limited with a 100% stake. Arts Alliance Media Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.
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Arts Alliance Media Limited Health Check
Pomanda's financial health check has awarded Arts Alliance Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.9m)
£3.9m - Arts Alliance Media Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.2%)
-3% - Arts Alliance Media Limited
7.2% - Industry AVG
Production
with a gross margin of 89.2%, this company has a lower cost of product (44.9%)
89.2% - Arts Alliance Media Limited
44.9% - Industry AVG
Profitability
an operating margin of -68.4% make it less profitable than the average company (5.7%)
-68.4% - Arts Alliance Media Limited
5.7% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (23)
24 - Arts Alliance Media Limited
23 - Industry AVG
Pay Structure
on an average salary of £91.4k, the company has a higher pay structure (£53.9k)
£91.4k - Arts Alliance Media Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £161.4k, this is more efficient (£125.8k)
£161.4k - Arts Alliance Media Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (57 days)
95 days - Arts Alliance Media Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (31 days)
203 days - Arts Alliance Media Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arts Alliance Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arts Alliance Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (53.3%)
99.5% - Arts Alliance Media Limited
53.3% - Industry AVG
ARTS ALLIANCE MEDIA LIMITED financials
Arts Alliance Media Limited's latest turnover from December 2023 is £3.9 million and the company has net assets of £51.8 thousand. According to their latest financial statements, Arts Alliance Media Limited has 24 employees 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 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,874,560 | 4,013,415 | 2,726,626 | 4,214,202 | 8,617,476 | 16,827,749 | 10,933,026 | 11,031,083 | 15,737,045 | 19,710,938 | 19,776,260 | 27,634,484 | 18,318,160 | 9,090,530 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 417,698 | 543,009 | 487,713 | 1,053,105 | 1,310,787 | 2,789,052 | 1,800,962 | 1,866,132 | 3,320,169 | 9,555,078 | 8,109,678 | 17,871,585 | 10,749,656 | 5,304,847 |
| Gross Profit | 3,456,862 | 3,470,406 | 2,238,913 | 3,161,097 | 7,306,689 | 14,038,697 | 9,132,064 | 9,164,951 | 12,416,876 | 10,155,860 | 11,666,582 | 9,762,899 | 7,568,504 | 3,785,683 |
| Admin Expenses | 6,109,099 | 2,370,696 | 2,424,342 | 5,323,817 | 7,516,206 | 17,251,105 | 10,759,549 | 10,842,796 | 9,895,794 | 13,949,073 | 11,006,175 | 8,842,537 | 7,566,292 | 7,514,695 |
| Operating Profit | -2,652,237 | 1,099,710 | -185,429 | -2,162,720 | -209,517 | -3,212,408 | -1,627,485 | -1,677,845 | 2,521,082 | -3,793,213 | 660,407 | 920,362 | 2,212 | -3,729,012 |
| Interest Payable | 174,179 | 55,836 | 428,279 | 625,930 | 620,773 | 807 | 1,024,386 | 596,242 | 306,280 | 145,046 | 660,407 | 13,086 | 83 | |
| Interest Receivable | 2,144 | 9 | 1,469 | 618,041 | 5,744 | 13,524 | 19,250 | 33,770 | 1,531 | 16,269 | 20 | 86 | ||
| Pre-Tax Profit | -2,824,272 | 1,043,874 | -613,708 | -2,788,641 | -828,821 | -3,829,642 | -2,646,127 | -2,260,563 | 2,234,052 | -3,026,999 | 572,318 | 923,545 | 2,149 | -4,568,413 |
| Tax | -1,729 | -3,943 | -25,555 | -223,535 | -216,842 | -826,253 | -465,309 | -947,396 | 461,685 | 841,194 | 30,145 | 113,351 | ||
| Profit After Tax | -2,824,272 | 1,043,874 | -615,437 | -2,792,584 | -854,376 | -4,053,177 | -2,862,969 | -3,086,816 | 1,768,743 | -3,974,395 | 1,034,003 | 1,764,739 | 32,294 | -4,455,062 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -2,824,272 | 1,043,874 | -615,437 | -2,792,584 | -854,376 | -4,053,177 | -2,862,969 | -3,086,816 | 1,768,743 | -3,974,395 | 1,034,003 | 1,764,739 | 32,294 | -4,455,062 |
| Employee Costs | 2,192,669 | 1,618,399 | 1,797,497 | 2,409,290 | 4,139,011 | 9,712,707 | 7,099,369 | 7,449,406 | 7,063,412 | 8,751,735 | 5,983,068 | 4,358,810 | 4,252,844 | 3,338,139 |
| Number Of Employees | 24 | 22 | 22 | 40 | 72 | 101 | 115 | 121 | 127 | 154 | 121 | 84 | 94 | 58 |
| EBITDA* | -2,074,784 | 1,416,400 | 131,261 | -1,584,849 | 677,137 | -132,729 | 508,106 | -467,742 | 3,419,330 | -2,884,119 | 1,561,417 | 1,382,979 | 377,288 | -3,283,676 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 174,346 | 251,829 | 178,977 | 304,088 | 450,278 | 535,632 | 218,814 | 336,124 | 235,394 | 345,602 | 506,986 | 423,776 | 217,457 | 242,704 |
| Intangible Assets | 4,121,491 | 4,443,948 | 4,671,018 | 4,698,007 | 5,137,591 | 4,450,703 | 3,669,271 | 4,067,967 | 2,862,130 | 1,981,308 | 2,139,840 | 1,816,161 | 484,626 | 336,507 |
| Investments & Other | 3,381,568 | 3,000,115 | 2,290,000 | 2,290,000 | 2,170,000 | 1,300,000 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,677,405 | 7,695,892 | 7,139,995 | 7,292,095 | 7,757,869 | 6,286,335 | 3,888,085 | 4,404,091 | 3,097,524 | 2,326,910 | 2,646,826 | 2,239,937 | 702,083 | 579,211 |
| Stock & work in progress | 1,769 | 6,932 | 19,899 | 79,405 | 79,725 | 150,268 | 106,187 | 158,173 | 569,647 | 476,086 | 548,723 | 510,263 | ||
| Trade Debtors | 1,012,457 | 1,691,801 | 1,004,529 | 1,225,884 | 883,561 | 808,394 | 1,607,494 | 1,294,319 | 1,785,322 | 1,846,567 | 4,543,075 | 3,575,620 | 1,455,929 | 1,658,992 |
| Group Debtors | 697,666 | 1,056,001 | 981,252 | 344,154 | 2,087,275 | 991,972 | 549,162 | 644,066 | 892,192 | 981,359 | 2,007,847 | 1,526,089 | 2,251,118 | 908,521 |
| Misc Debtors | 487,450 | 653,076 | 477,630 | 1,000,674 | 769,954 | 628,195 | 1,763,211 | 1,133,903 | 2,075,034 | 1,802,948 | 2,152,676 | 2,352,873 | 560,879 | 466,285 |
| Cash | 1,093,887 | 123,284 | 15,422 | 320,559 | 2,457,254 | 1,045,710 | 774,482 | 900,878 | 2,048,557 | 308,958 | 475,635 | |||
| misc current assets | ||||||||||||||
| total current assets | 2,197,573 | 4,494,765 | 2,588,464 | 2,577,644 | 3,776,111 | 2,828,525 | 3,999,592 | 5,679,810 | 5,904,445 | 5,563,529 | 10,174,123 | 9,979,225 | 5,125,607 | 4,019,696 |
| total assets | 9,874,978 | 12,190,657 | 9,728,459 | 9,869,739 | 11,533,980 | 9,114,860 | 7,887,677 | 10,083,901 | 9,001,969 | 7,890,439 | 12,820,949 | 12,219,162 | 5,827,690 | 4,598,907 |
| Bank overdraft | 38,954 | 145,468 | 6,869 | 70,983 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 232,476 | 246,437 | 825,332 | 1,051,617 | 538,952 | 906,572 | 1,383,782 | 1,175,561 | 944,730 | 2,175,038 | 2,919,919 | 3,674,702 | 1,197,882 | 2,300,456 |
| Group/Directors Accounts | 7,296,984 | 7,191,862 | 4,140,152 | 3,444,333 | 2,847,723 | 6,167,538 | 6,392,042 | 6,197,654 | 2,577,022 | 1,707,221 | 1,201,936 | 1,489,895 | 1,069,986 | 750,000 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,312,961 | 1,262,551 | 1,762,240 | 2,220,912 | 2,957,713 | 2,794,267 | 2,374,740 | 3,801,441 | 3,123,368 | 2,670,964 | 3,778,892 | 3,316,776 | 2,048,193 | 735,048 |
| total current liabilities | 8,881,375 | 8,700,850 | 6,727,724 | 6,862,330 | 6,344,388 | 9,868,377 | 10,157,433 | 11,174,656 | 6,645,120 | 6,553,223 | 7,900,747 | 8,552,356 | 4,316,061 | 3,785,504 |
| loans | 878,813 | 562,747 | 8,129,547 | 7,532,784 | 6,934,384 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 532,639 | 383,396 | 565,400 | 1,161,029 | 902,628 | 463,177 | ||||||||
| other liabilities | ||||||||||||||
| provisions | 63,000 | 50,998 | 39,000 | 27,000 | 15,000 | 151,898 | 324,843 | 314,220 | 268,267 | 454,994 | 491,717 | 724,940 | 616,416 | 650,484 |
| total long term liabilities | 941,813 | 613,745 | 8,168,547 | 7,559,784 | 6,949,384 | 151,898 | 857,482 | 697,616 | 833,667 | 1,616,023 | 1,394,345 | 1,188,117 | 616,416 | 650,484 |
| total liabilities | 9,823,188 | 9,314,595 | 14,896,271 | 14,422,114 | 13,293,772 | 10,020,275 | 11,014,915 | 11,872,272 | 7,478,787 | 8,169,246 | 9,295,092 | 9,740,473 | 4,932,477 | 4,435,988 |
| net assets | 51,790 | 2,876,062 | -5,167,812 | -4,552,375 | -1,759,792 | -905,415 | -3,127,238 | -1,788,371 | 1,523,182 | -278,807 | 3,525,857 | 2,478,689 | 895,213 | 162,919 |
| total shareholders funds | 51,790 | 2,876,062 | -5,167,812 | -4,552,375 | -1,759,792 | -905,415 | -3,127,238 | -1,788,371 | 1,523,182 | -278,807 | 3,525,857 | 2,478,689 | 895,213 | 162,919 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,652,237 | 1,099,710 | -185,429 | -2,162,720 | -209,517 | -3,212,408 | -1,627,485 | -1,677,845 | 2,521,082 | -3,793,213 | 660,407 | 920,362 | 2,212 | -3,729,012 |
| Depreciation | 117,843 | 125,110 | 125,110 | 138,311 | 158,823 | 246,969 | 192,904 | 198,548 | 226,236 | 299,725 | 256,179 | 174,285 | 157,003 | 258,206 |
| Amortisation | 459,610 | 191,580 | 191,580 | 439,560 | 727,831 | 2,832,710 | 1,942,687 | 1,011,555 | 672,012 | 609,369 | 644,831 | 288,332 | 218,073 | 187,130 |
| Tax | -1,729 | -3,943 | -25,555 | -223,535 | -216,842 | -826,253 | -465,309 | -947,396 | 461,685 | 841,194 | 30,145 | 113,351 | ||
| Stock | -1,769 | -5,163 | -12,967 | -59,506 | -320 | -70,543 | 44,081 | -51,986 | -411,474 | 93,561 | -72,637 | 38,460 | 510,263 | |
| Debtors | -1,203,305 | 937,467 | -107,301 | -1,170,078 | 1,312,229 | -1,491,306 | 847,579 | -1,680,260 | 121,674 | -4,072,724 | 1,249,016 | 3,186,656 | 1,234,128 | 3,033,798 |
| Creditors | -13,961 | -578,895 | -226,285 | 512,665 | -367,620 | -477,210 | 208,221 | 230,831 | -1,230,308 | -744,881 | -754,783 | 2,476,820 | -1,102,574 | 2,300,456 |
| Accruals and Deferred Income | 50,410 | -499,689 | -458,672 | -736,801 | 163,446 | -113,112 | -1,277,458 | 496,069 | -143,225 | -849,527 | 901,567 | 1,731,760 | 1,313,145 | 735,048 |
| Deferred Taxes & Provisions | 12,002 | 11,998 | 12,000 | 12,000 | -136,898 | -172,945 | 10,623 | 45,953 | -186,727 | -36,723 | -233,223 | 108,524 | -34,068 | 650,484 |
| Cash flow from operations | -823,028 | -585,884 | -430,961 | -617,883 | -942,213 | 372,095 | -1,544,386 | 1,115,037 | 1,324,073 | -978,448 | 594,086 | 3,427,258 | -688,652 | -3,028,398 |
| Investing Activities | ||||||||||||||
| capital expenditure | -4,696,497 | -1,300,027 | -2,516,671 | -1,668,861 | -1,168,106 | -1,452,630 | -926,055 | -497,948 | -409,901 | |||||
| Change in Investments | 381,453 | 710,115 | 120,000 | 870,000 | 1,300,000 | |||||||||
| cash flow from investments | -381,453 | -710,115 | -120,000 | -870,000 | -5,996,497 | -1,300,027 | -2,516,671 | -1,668,861 | -1,168,106 | -1,452,630 | -926,055 | -497,948 | -409,901 | |
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 105,122 | 3,051,710 | 695,819 | 596,610 | -3,319,815 | -224,504 | 194,388 | 3,620,632 | 869,801 | 505,285 | -287,959 | 419,909 | 319,986 | 750,000 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | 316,066 | -7,566,800 | 596,763 | 598,400 | 6,934,384 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -172,035 | -55,836 | -428,279 | -625,921 | -619,304 | 617,234 | -1,018,642 | -582,718 | -287,030 | -111,276 | -658,876 | 3,183 | -63 | 86 |
| cash flow from financing | 249,153 | 2,429,074 | 864,303 | 569,090 | 2,995,264 | 6,667,730 | 699,848 | 2,813,177 | 616,017 | 563,740 | -933,670 | 241,829 | 1,019,923 | 5,368,067 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,093,887 | 970,603 | 123,284 | -15,422 | -305,137 | 320,559 | -2,457,254 | 1,411,544 | 271,228 | -126,396 | -1,147,679 | 1,739,599 | -166,677 | 475,635 |
| overdraft | 38,954 | -145,468 | 145,468 | -6,869 | 6,869 | -70,983 | 70,983 | |||||||
| change in cash | -1,132,841 | 970,603 | 268,752 | -160,890 | -305,137 | 327,428 | -2,464,123 | 1,411,544 | 271,228 | -126,396 | -1,076,696 | 1,668,616 | -166,677 | 475,635 |
arts alliance media limited Credit Report and Business Information
Arts Alliance Media Limited Competitor Analysis
Perform a competitor analysis for arts alliance media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W12 area or any other competitors across 12 key performance metrics.
arts alliance media limited Ownership
ARTS ALLIANCE MEDIA LIMITED group structure
Arts Alliance Media Limited has no subsidiary companies.
Ultimate parent company
SHANDONG LUXIN-RIO VISUAL TECHNOLOGY CO.
#0050316
ARTS ALLIANCE MEDIA INVESTMENTS LTD
#0060581
2 parents
ARTS ALLIANCE MEDIA LIMITED
04801432
arts alliance media limited directors
Arts Alliance Media Limited currently has 2 directors. The longest serving directors include Mr Zhou Pan (Oct 2017) and Mr Rui Ning (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zhou Pan | England | 49 years | Oct 2017 | - | Director |
| Mr Rui Ning | England | 49 years | Oct 2017 | - | Director |
P&L
December 2023turnover
3.9m
-3%
operating profit
-2.7m
-341%
gross margin
89.3%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
51.8k
-0.98%
total assets
9.9m
-0.19%
cash
0
-1%
net assets
Total assets minus all liabilities
arts alliance media limited company details
company number
04801432
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
part ground floor, westworks, wh, 195 wood lane, london, W12 7FQ
Bank
-
Legal Advisor
-
arts alliance media 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 2 charges/mortgages relating to arts alliance media limited. Currently there are 2 open charges and 0 have been satisfied in the past.
arts alliance media 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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arts alliance media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
