alcove entertainment limited
alcove entertainment limited Company Information
Company Number
05844888
Next Accounts
Dec 2025
Shareholders
amina dasmal
robin fox
Group Structure
View All
Industry
Motion picture production activities
Registered Address
18 glasshouse studios, fryern court road, fordingbridge, hampshire, SP6 1QX
Website
www.alcoveentertainment.comalcove entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of ALCOVE ENTERTAINMENT LIMITED at £6m based on a Turnover of £1.3m and 4.73x industry multiple (adjusted for size and gross margin).
alcove entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of ALCOVE ENTERTAINMENT LIMITED at £0 based on an EBITDA of £-97k and a 24.55x industry multiple (adjusted for size and gross margin).
alcove entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of ALCOVE ENTERTAINMENT LIMITED at £657.4k based on Net Assets of £462.3k and 1.42x industry multiple (adjusted for liquidity).
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Alcove Entertainment Limited Overview
Alcove Entertainment Limited is a live company located in fordingbridge, SP6 1QX with a Companies House number of 05844888. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2006, it's largest shareholder is amina dasmal with a 50% stake. Alcove Entertainment Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Alcove Entertainment Limited Health Check
Pomanda's financial health check has awarded Alcove Entertainment Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.8m)
- Alcove Entertainment Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.9%)
- Alcove Entertainment Limited
7.9% - Industry AVG
Production
with a gross margin of -18.3%, this company has a higher cost of product (-0.6%)
- Alcove Entertainment Limited
-0.6% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (-1%)
- Alcove Entertainment Limited
-1% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- Alcove Entertainment Limited
8 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Alcove Entertainment Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £630.7k, this is more efficient (£311.8k)
- Alcove Entertainment Limited
£311.8k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (23 days)
- Alcove Entertainment Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (8 days)
- Alcove Entertainment Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alcove Entertainment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alcove Entertainment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (86.5%)
2.8% - Alcove Entertainment Limited
86.5% - Industry AVG
ALCOVE ENTERTAINMENT LIMITED financials
Alcove Entertainment Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £462.3 thousand. According to their latest financial statements, we estimate that Alcove Entertainment Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 156,793 | 123,032 | 246,415 | 478,495 | 63,193 | 120,046 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 150,042 | 8,504 | 214,600 | 257,603 | 34,143 | 270,125 | |||||||||
| Gross Profit | 6,751 | 114,528 | 31,815 | 220,892 | 29,050 | -150,079 | |||||||||
| Admin Expenses | 33,035 | 89,378 | -39,729 | 30,843 | 73,361 | 60,039 | |||||||||
| Operating Profit | -26,284 | 25,150 | 71,544 | 190,049 | -44,311 | -210,118 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 121 | 39 | 18 | 30 | |||||||||||
| Pre-Tax Profit | -26,284 | 25,150 | 71,665 | 190,088 | -44,293 | -210,088 | |||||||||
| Tax | -8 | ||||||||||||||
| Profit After Tax | -26,284 | 25,150 | 71,665 | 190,080 | -44,293 | -210,088 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -26,284 | 25,150 | 71,665 | 190,080 | -44,293 | -210,088 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | -25,738 | 25,282 | 71,657 | 190,362 | -43,903 | -209,711 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,304 | 4,259 | 3,622 | 7,099 | 35,990 | 52,409 | 78,828 | 1,267 | 1,690 | 2,266 | 1,146 | 604 | 717 | 169 | 577 |
| Intangible Assets | 1 | 4 | 4 | 4 | 4 | 17,849 | 3 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,304 | 4,259 | 3,622 | 7,099 | 35,990 | 52,409 | 78,828 | 1,267 | 1,691 | 2,270 | 1,150 | 608 | 721 | 18,018 | 580 |
| Stock & work in progress | 128,704 | 70,880 | |||||||||||||
| Trade Debtors | 470,213 | 613,739 | 687,515 | 639,046 | 771,078 | 84,468 | 6,055 | 18,962 | |||||||
| Group Debtors | 11,691 | 11,691 | |||||||||||||
| Misc Debtors | 730 | 606 | 32,921 | 6,871 | 24,014 | ||||||||||
| Cash | 690,677 | 459,544 | 50,919 | 187,310 | 149,772 | 7,167 | 39,680 | 352,528 | 73,416 | 57,581 | |||||
| misc current assets | 562 | ||||||||||||||
| total current assets | 470,213 | 613,739 | 687,515 | 639,046 | 771,078 | 690,677 | 459,544 | 51,481 | 271,778 | 149,772 | 7,897 | 58,032 | 416,102 | 208,991 | 152,475 |
| total assets | 475,517 | 617,998 | 691,137 | 646,145 | 807,068 | 743,086 | 538,372 | 52,748 | 273,469 | 152,042 | 9,047 | 58,640 | 416,823 | 227,009 | 153,055 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,215 | 58,693 | 78,722 | 127,395 | 116,828 | 1,418 | 307 | 49 | 4,471 | 141 | 121 | 120 | 125 | 23,143 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 9,761 | ||||||||||||||
| hp & lease commitments | 9,761 | ||||||||||||||
| other current liabilities | 114,222 | 24,516 | 216,802 | 162,256 | 12,143 | 11,270 | 91,480 | 19,000 | 5,856 | ||||||
| total current liabilities | 13,215 | 58,693 | 78,722 | 127,395 | 116,828 | 121,432 | 124,290 | 24,516 | 216,851 | 166,727 | 12,284 | 11,391 | 91,600 | 19,125 | 28,999 |
| loans | |||||||||||||||
| hp & lease commitments | 56,892 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 37,371 | 97,245 | 82,409 | 158,045 | 507,684 | 580,425 | 452,304 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 37,371 | 47,131 | 56,892 | 97,245 | 82,409 | 158,045 | 507,684 | 580,425 | 452,304 | ||||||
| total liabilities | 13,215 | 58,693 | 78,722 | 127,395 | 154,199 | 168,563 | 181,182 | 24,516 | 216,851 | 263,972 | 94,693 | 169,436 | 599,284 | 599,550 | 481,303 |
| net assets | 462,302 | 559,305 | 612,415 | 518,750 | 652,869 | 574,523 | 357,190 | 28,232 | 56,618 | -111,930 | -85,646 | -110,796 | -182,461 | -372,541 | -328,248 |
| total shareholders funds | 462,302 | 559,305 | 612,415 | 518,750 | 652,869 | 574,523 | 357,190 | 28,232 | 56,618 | -111,930 | -85,646 | -110,796 | -182,461 | -372,541 | -328,248 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -26,284 | 25,150 | 71,544 | 190,049 | -44,311 | -210,118 | |||||||||
| Depreciation | 26,419 | 26,419 | 423 | 576 | 546 | 132 | 113 | 313 | 408 | 407 | |||||
| Amortisation | 1 | ||||||||||||||
| Tax | -8 | ||||||||||||||
| Stock | -128,704 | 57,824 | 70,880 | ||||||||||||
| Debtors | -143,526 | -73,776 | 48,469 | -132,032 | 771,078 | -84,468 | 84,468 | -730 | -17,622 | -45,222 | 56,703 | -17,143 | 24,014 | ||
| Creditors | -45,478 | -20,029 | -48,673 | 10,567 | 115,410 | 1,111 | 307 | -49 | -4,422 | 4,330 | 20 | 1 | -5 | -23,018 | 23,143 |
| Accruals and Deferred Income | -114,222 | 89,706 | -192,286 | 54,546 | 150,113 | 873 | -80,210 | 72,480 | 13,144 | 5,856 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 129,435 | 43,797 | 36,670 | 334,830 | -94,458 | -275,606 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -9,761 | 9,761 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -66,653 | 66,653 | |||||||||||||
| other long term liabilities | -37,371 | 37,371 | -97,245 | 14,836 | -75,636 | -349,639 | -72,741 | 128,121 | 452,304 | ||||||
| share issue | |||||||||||||||
| interest | 121 | 39 | 18 | 30 | |||||||||||
| cash flow from financing | 14,836 | -75,636 | -349,518 | -72,702 | 128,139 | 334,174 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -690,677 | 231,133 | 408,625 | -136,391 | 37,538 | 142,605 | -32,513 | -312,848 | 279,112 | 15,835 | 57,581 | ||||
| overdraft | |||||||||||||||
| change in cash | -690,677 | 231,133 | 408,625 | -136,391 | 37,538 | 142,605 | -32,513 | -312,848 | 279,112 | 15,835 | 57,581 |
alcove entertainment limited Credit Report and Business Information
Alcove Entertainment Limited Competitor Analysis
Perform a competitor analysis for alcove entertainment limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SP6 area or any other competitors across 12 key performance metrics.
alcove entertainment limited Ownership
ALCOVE ENTERTAINMENT LIMITED group structure
Alcove Entertainment Limited has no subsidiary companies.
Ultimate parent company
ALCOVE ENTERTAINMENT LIMITED
05844888
alcove entertainment limited directors
Alcove Entertainment Limited currently has 2 directors. The longest serving directors include Ms Amina Dasmal (Jun 2006) and Mr Robin Fox (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amina Dasmal | England | 45 years | Jun 2006 | - | Director |
| Mr Robin Fox | United Kingdom | 48 years | Jun 2006 | - | Director |
P&L
March 2024turnover
1.3m
-22%
operating profit
-97k
0%
gross margin
-18.3%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
462.3k
-0.17%
total assets
475.5k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
alcove entertainment limited company details
company number
05844888
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
18 glasshouse studios, fryern court road, fordingbridge, hampshire, SP6 1QX
Bank
-
Legal Advisor
-
alcove entertainment 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 alcove entertainment limited.
alcove entertainment 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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alcove entertainment limited Companies House Filings - See Documents
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