alliance films (uk) development limited
alliance films (uk) development limited Company Information
Company Number
07874800
Next Accounts
Sep 2025
Shareholders
alliance films (uk) ltd
Group Structure
View All
Industry
Motion picture production activities
Registered Address
5th floor 45 mortimer street, london, W1W 8HJ
alliance films (uk) development limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE FILMS (UK) DEVELOPMENT LIMITED at £0 based on a Turnover of £662.4k and -7.73x industry multiple (adjusted for size and gross margin).
alliance films (uk) development limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE FILMS (UK) DEVELOPMENT LIMITED at £0 based on an EBITDA of £204.6k and a -40.16x industry multiple (adjusted for size and gross margin).
alliance films (uk) development limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE FILMS (UK) DEVELOPMENT LIMITED at £8.8m based on Net Assets of £6.2m and 1.42x industry multiple (adjusted for liquidity).
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Alliance Films (uk) Development Limited Overview
Alliance Films (uk) Development Limited is a live company located in london, W1W 8HJ with a Companies House number of 07874800. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2011, it's largest shareholder is alliance films (uk) ltd with a 100% stake. Alliance Films (uk) Development Limited is a established, small sized company, Pomanda has estimated its turnover at £662.4k with declining growth in recent years.
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Alliance Films (uk) Development Limited Health Check
Pomanda's financial health check has awarded Alliance Films (Uk) Development Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £662.4k, make it smaller than the average company (£2.4m)
£662.4k - Alliance Films (uk) Development Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.9%)
-6% - Alliance Films (uk) Development Limited
5.9% - Industry AVG
Production
with a gross margin of 31.7%, this company has a lower cost of product (-0.6%)
31.7% - Alliance Films (uk) Development Limited
-0.6% - Industry AVG
Profitability
an operating margin of 30.9% make it more profitable than the average company (-2.2%)
30.9% - Alliance Films (uk) Development Limited
-2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Alliance Films (uk) Development Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alliance Films (uk) Development Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £331.2k, this is equally as efficient (£331.5k)
- Alliance Films (uk) Development Limited
£331.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Films (uk) Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Films (uk) Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Films (uk) Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alliance Films (uk) Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (91%)
6.6% - Alliance Films (uk) Development Limited
91% - Industry AVG
ALLIANCE FILMS (UK) DEVELOPMENT LIMITED financials
Alliance Films (Uk) Development Limited's latest turnover from December 2023 is £662.4 thousand and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Alliance Films (Uk) Development Limited has 2 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 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 662,400 | 408,829 | 807,637 | 787,684 | 693,083 | 445,163 | -141,196 | 294,864 | 5,033,730 | 3,941,739 | 12,298,500 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 452,639 | 279,366 | 551,885 | 538,251 | 473,605 | -832,038 | -435,946 | 155,463 | 1,007,305 | 1,200,345 | 13,075,677 | |
| Gross Profit | 209,760 | 129,463 | 255,752 | 249,433 | 219,477 | 1,277,201 | 294,750 | 139,401 | 4,026,425 | 2,741,394 | -777,177 | |
| Admin Expenses | 5,160 | 4,915 | 4,757 | 4,699 | 4,290 | 412,016 | 42,975 | 127,289 | -52,464 | 256,329 | ||
| Operating Profit | 204,600 | 124,548 | 250,995 | 244,734 | 215,187 | 865,185 | 251,775 | 12,112 | 4,078,889 | 2,485,065 | ||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 204,600 | 124,548 | 250,995 | 244,734 | 215,187 | 865,185 | 251,775 | 12,112 | 4,078,889 | 2,485,065 | -782,528 | -5,045 |
| Tax | -48,122 | -23,664 | -47,749 | -46,499 | -170,314 | -47,837 | -2,423 | -815,778 | -546,158 | 181,937 | ||
| Profit After Tax | 156,478 | 100,884 | 203,246 | 198,235 | 215,187 | 694,871 | 203,938 | 9,690 | 3,263,111 | 1,938,907 | -600,591 | -5,045 |
| Dividends Paid | ||||||||||||
| Retained Profit | 156,478 | 100,884 | 203,246 | 198,235 | 215,187 | 694,871 | 203,938 | 9,690 | 3,263,111 | 1,938,907 | -600,591 | -5,045 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 204,600 | 124,548 | 250,995 | 244,734 | 215,187 | 865,185 | 261,349 | 43,819 | 4,078,889 | 2,485,065 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | 66,404 | 150,334 | 179,697 | |||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 66,404 | 150,334 | 179,697 | |||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,199,367 | 1,705,118 | 6,583,099 | |||||||||
| Group Debtors | 6,655,621 | 6,495,614 | 6,783,995 | 5,891,554 | 5,646,696 | 5,232,779 | 6,493,507 | 2,648,816 | 2,931,325 | 769,426 | 1 | |
| Misc Debtors | 6,660,343 | 3,218,370 | ||||||||||
| Cash | 10,528 | |||||||||||
| misc current assets | 486,025 | 999,988 | 276,964 | |||||||||
| total current assets | 6,655,621 | 6,495,614 | 6,783,996 | 5,891,554 | 5,646,696 | 5,922,780 | 6,510,200 | 8,198,626 | 9,231,916 | 10,077,694 | 4,998,314 | 276,965 |
| total assets | 6,655,621 | 6,495,614 | 6,783,996 | 5,891,554 | 5,646,696 | 5,922,780 | 6,576,604 | 8,348,960 | 9,411,613 | 10,077,694 | 4,998,314 | 276,965 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 385,411 | 406,586 | 194,794 | 241,624 | 1,502,486 | 276,964 | ||||||
| other short term finances | 387,388 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 53,282 | 28,578 | 437,725 | 351,802 | 305,180 | 3,354,828 | 3,751,604 | 4,833,694 | 7,396,738 | 5,604,132 | 5,044 | |
| total current liabilities | 438,694 | 435,165 | 437,726 | 351,803 | 305,181 | 555,740 | 1,904,435 | 3,946,398 | 5,075,318 | 8,899,225 | 5,604,133 | 282,009 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 438,694 | 435,165 | 437,726 | 351,803 | 305,181 | 555,740 | 1,904,435 | 3,946,398 | 5,075,318 | 8,899,225 | 5,604,133 | 282,009 |
| net assets | 6,216,928 | 6,060,450 | 6,346,270 | 5,539,751 | 5,341,516 | 5,367,040 | 4,672,169 | 4,402,561 | 4,336,295 | 1,178,469 | -605,819 | -5,044 |
| total shareholders funds | 6,216,928 | 6,060,450 | 6,346,270 | 5,539,751 | 5,341,516 | 5,367,040 | 4,672,169 | 4,402,561 | 4,336,295 | 1,178,469 | -605,819 | -5,044 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 204,600 | 124,548 | 250,995 | 244,734 | 215,187 | 865,185 | 251,775 | 12,112 | 4,078,889 | 2,485,065 | ||
| Depreciation | ||||||||||||
| Amortisation | 9,574 | 31,707 | ||||||||||
| Tax | -48,122 | -23,664 | -47,749 | -46,499 | -170,314 | -47,837 | -2,423 | -815,778 | -546,158 | 181,937 | ||
| Stock | ||||||||||||
| Debtors | 160,007 | -288,381 | 892,441 | 244,858 | -863,504 | -6,510,200 | -1,688,425 | -1,033,290 | 9,231,915 | 5,603,871 | 3,987,796 | 1 |
| Creditors | ||||||||||||
| Accruals and Deferred Income | 24,704 | -409,147 | 85,923 | 46,622 | -3,049,648 | -3,354,828 | -396,776 | -1,082,090 | 4,833,694 | 1,792,606 | 5,599,088 | 5,044 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 21,175 | -19,882 | -603,272 | -1 | -1,970,957 | 1,505,161 | -7,404 | -1,135,110 | -1,872,358 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -21,175 | 406,586 | -194,794 | -46,830 | 241,624 | 1,502,486 | -276,964 | 276,964 | ||||
| Other Short Term Loans | 387,388 | |||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -21,175 | 19,882 | 603,273 | 454,160 | -129,125 | 9,747 | 1,314,808 | 1,347,867 | -277,148 | 276,965 | ||
| cash and cash equivalents | ||||||||||||
| cash | -10,528 | 10,528 | ||||||||||
| overdraft | ||||||||||||
| change in cash | -10,528 | 10,528 |
alliance films (uk) development limited Credit Report and Business Information
Alliance Films (uk) Development Limited Competitor Analysis
Perform a competitor analysis for alliance films (uk) development limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
alliance films (uk) development limited Ownership
ALLIANCE FILMS (UK) DEVELOPMENT LIMITED group structure
Alliance Films (Uk) Development Limited has no subsidiary companies.
Ultimate parent company
HASBRO INC
#0069782
2 parents
ALLIANCE FILMS (UK) DEVELOPMENT LIMITED
07874800
alliance films (uk) development limited directors
Alliance Films (Uk) Development Limited currently has 4 directors. The longest serving directors include Mr Steven Andriuzzo (May 2021) and Mrs. Kim Mullenger (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Andriuzzo | England | 55 years | May 2021 | - | Director |
| Mrs. Kim Mullenger | England | 63 years | Oct 2021 | - | Director |
| Ms Sandra Benoit | United Kingdom | 56 years | Apr 2024 | - | Director |
| Mr Andrew Clary | United Kingdom | 55 years | Apr 2024 | - | Director |
P&L
December 2023turnover
662.4k
+62%
operating profit
204.6k
+64%
gross margin
31.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.2m
+0.03%
total assets
6.7m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
alliance films (uk) development limited company details
company number
07874800
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
newincco 1139 limited (December 2011)
accountant
-
auditor
SAFFERY LLP
address
5th floor 45 mortimer street, london, W1W 8HJ
Bank
-
Legal Advisor
-
alliance films (uk) development 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 15 charges/mortgages relating to alliance films (uk) development limited. Currently there are 1 open charges and 14 have been satisfied in the past.
alliance films (uk) development 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.
Click to start generating capital raising & share issue transactions for ALLIANCE FILMS (UK) DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
alliance films (uk) development limited Companies House Filings - See Documents
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