alpha grid media limited
alpha grid media limited Company Information
Company Number
07989057
Next Accounts
Sep 2025
Shareholders
financial times group limited
Group Structure
View All
Industry
Video production activities
Registered Address
bracken house, 1 friday street, london, EC4M 9BT
Website
https://thealphagrid.comalpha grid media limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA GRID MEDIA LIMITED at £2.9m based on a Turnover of £5m and 0.58x industry multiple (adjusted for size and gross margin).
alpha grid media limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA GRID MEDIA LIMITED at £0 based on an EBITDA of £-434k and a 2.83x industry multiple (adjusted for size and gross margin).
alpha grid media limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA GRID MEDIA LIMITED at £0 based on Net Assets of £-498k and 1.27x industry multiple (adjusted for liquidity).
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Alpha Grid Media Limited Overview
Alpha Grid Media Limited is a live company located in london, EC4M 9BT with a Companies House number of 07989057. It operates in the video production activities sector, SIC Code 59112. Founded in March 2012, it's largest shareholder is financial times group limited with a 100% stake. Alpha Grid Media Limited is a established, mid sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.
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Alpha Grid Media Limited Health Check
Pomanda's financial health check has awarded Alpha Grid Media Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £5m, make it larger than the average company (£223.7k)
£5m - Alpha Grid Media Limited
£223.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (14.7%)
17% - Alpha Grid Media Limited
14.7% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (56%)
59.8% - Alpha Grid Media Limited
56% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (8.7%)
-8.8% - Alpha Grid Media Limited
8.7% - Industry AVG
Employees
with 33 employees, this is above the industry average (3)
33 - Alpha Grid Media Limited
3 - Industry AVG
Pay Structure
on an average salary of £69.2k, the company has a higher pay structure (£28.7k)
£69.2k - Alpha Grid Media Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £152.8k, this is more efficient (£75k)
£152.8k - Alpha Grid Media Limited
£75k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (45 days)
5 days - Alpha Grid Media Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Grid Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Grid Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (18 weeks)
31 weeks - Alpha Grid Media Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128%, this is a higher level of debt than the average (63.7%)
128% - Alpha Grid Media Limited
63.7% - Industry AVG
ALPHA GRID MEDIA LIMITED financials
Alpha Grid Media Limited's latest turnover from December 2023 is £5 million and the company has net assets of -£498 thousand. According to their latest financial statements, Alpha Grid Media Limited has 33 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,044,000 | 5,119,000 | 4,412,000 | 3,134,000 | 5,332,000 | 4,023,000 | 2,767,000 | 1,137,000 | 728,000 | |||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 2,030,000 | 2,077,000 | 1,697,000 | 961,000 | 2,192,000 | 2,553,000 | 1,703,000 | 464,000 | 390,000 | |||
| Gross Profit | 3,014,000 | 3,042,000 | 2,715,000 | 2,173,000 | 3,140,000 | 1,470,000 | 1,064,000 | 673,000 | 338,000 | |||
| Admin Expenses | 3,460,000 | 3,898,000 | 3,148,000 | 2,721,000 | 1,865,000 | 1,413,000 | 862,000 | 443,000 | 209,000 | |||
| Operating Profit | -446,000 | -856,000 | -433,000 | -548,000 | 1,275,000 | 57,000 | 202,000 | 230,000 | 129,000 | |||
| Interest Payable | 70,000 | 11,000 | 6,000 | 3,000 | 1,000 | 1,000 | ||||||
| Interest Receivable | 4,000 | |||||||||||
| Pre-Tax Profit | -516,000 | -852,000 | -444,000 | -548,000 | 1,275,000 | 51,000 | 199,000 | 229,000 | 128,000 | |||
| Tax | 134,000 | 80,000 | 105,000 | 80,000 | -241,000 | -11,000 | -40,000 | -47,000 | -26,000 | |||
| Profit After Tax | -382,000 | -772,000 | -339,000 | -468,000 | 1,034,000 | 40,000 | 159,000 | 182,000 | 102,000 | |||
| Dividends Paid | 55,000 | |||||||||||
| Retained Profit | -382,000 | -772,000 | -339,000 | -468,000 | 1,034,000 | 40,000 | 159,000 | 182,000 | 47,000 | |||
| Employee Costs | 2,283,000 | 2,784,000 | 2,127,000 | 1,845,000 | 1,344,000 | 1,014,000 | 576,000 | 297,000 | 96,000 | |||
| Number Of Employees | 33 | 28 | 28 | 21 | 19 | 15 | 10 | 10 | 3 | |||
| EBITDA* | -434,000 | -856,000 | -430,000 | -543,000 | 1,280,000 | 61,000 | 205,000 | 232,000 | 132,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,000 | 5,000 | 8,000 | 10,000 | 7,000 | 4,000 | 5,000 | 4,944 | 2,659 | |||
| Intangible Assets | 38,000 | |||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 17,000 | 2,000 | 1,000 | |||||||||
| Total Fixed Assets | 55,000 | 2,000 | 4,000 | 8,000 | 10,000 | 7,000 | 4,000 | 5,000 | 4,944 | 2,659 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 77,000 | 748,000 | 2,605,000 | 1,095,000 | 561,000 | 556,000 | 552,000 | 242,000 | 265,000 | 132,047 | 37,484 | 21,792 |
| Group Debtors | 2,000 | 19,000 | 19,000 | 18,000 | ||||||||
| Misc Debtors | 316,000 | 1,362,000 | 289,000 | 153,000 | 308,000 | 381,000 | 83,000 | 8,000 | ||||
| Cash | 1,387,000 | 1,203,000 | 504,000 | 1,376,000 | 2,019,000 | 818,000 | 24,000 | 301,000 | 220 | 20 | ||
| misc current assets | ||||||||||||
| total current assets | 1,780,000 | 3,315,000 | 3,109,000 | 2,779,000 | 2,752,000 | 1,700,000 | 957,000 | 626,000 | 273,000 | 132,267 | 37,504 | 21,792 |
| total assets | 1,780,000 | 3,370,000 | 3,111,000 | 2,783,000 | 2,760,000 | 1,710,000 | 964,000 | 630,000 | 278,000 | 137,211 | 40,163 | 21,792 |
| Bank overdraft | 22,000 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 36,000 | 41,000 | 72,000 | 96,000 | 145,000 | 244,000 | 73,000 | 74,000 | 135,652 | 39,909 | 20,793 | |
| Group/Directors Accounts | 2,231,000 | 996,000 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 47,000 | 2,341,000 | 2,323,000 | 1,716,000 | 1,201,000 | 1,135,000 | 331,000 | 323,000 | 134,000 | |||
| total current liabilities | 2,278,000 | 3,373,000 | 2,364,000 | 1,788,000 | 1,297,000 | 1,280,000 | 575,000 | 396,000 | 230,000 | 135,652 | 39,909 | 20,793 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 113,000 | 182,000 | 8,000 | |||||||||
| total long term liabilities | 113,000 | 91,000 | 4,000 | |||||||||
| total liabilities | 2,278,000 | 3,486,000 | 2,455,000 | 1,788,000 | 1,297,000 | 1,280,000 | 575,000 | 400,000 | 230,000 | 135,652 | 39,909 | 20,793 |
| net assets | -498,000 | -116,000 | 656,000 | 995,000 | 1,463,000 | 430,000 | 389,000 | 230,000 | 48,000 | 1,559 | 254 | 999 |
| total shareholders funds | -498,000 | -116,000 | 656,000 | 995,000 | 1,463,000 | 430,000 | 389,000 | 230,000 | 48,000 | 1,559 | 254 | 999 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -446,000 | -856,000 | -433,000 | -548,000 | 1,275,000 | 57,000 | 202,000 | 230,000 | 129,000 | |||
| Depreciation | 12,000 | 3,000 | 5,000 | 5,000 | 4,000 | 3,000 | 2,000 | 3,000 | 1,944 | 886 | ||
| Amortisation | ||||||||||||
| Tax | 134,000 | 80,000 | 105,000 | 80,000 | -241,000 | -11,000 | -40,000 | -47,000 | -26,000 | |||
| Stock | ||||||||||||
| Debtors | -1,736,000 | -478,000 | 1,203,000 | 671,000 | -149,000 | -51,000 | 608,000 | 192,953 | 140,953 | 94,563 | 15,692 | 21,792 |
| Creditors | -36,000 | -5,000 | -31,000 | -24,000 | -49,000 | -99,000 | 171,000 | -62,652 | -61,652 | 95,743 | 19,116 | 20,793 |
| Accruals and Deferred Income | -2,294,000 | 18,000 | 607,000 | 515,000 | 66,000 | 804,000 | 8,000 | 323,000 | 134,000 | |||
| Deferred Taxes & Provisions | -113,000 | -69,000 | 182,000 | -8,000 | 8,000 | |||||||
| Cash flow from operations | -1,007,000 | -354,000 | -770,000 | -643,000 | 1,205,000 | 806,000 | -272,000 | 260,395 | 37,395 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 1,235,000 | 996,000 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -70,000 | 4,000 | -11,000 | -6,000 | -3,000 | -1,000 | -1,000 | |||||
| cash flow from financing | 1,165,000 | 1,000,000 | -11,000 | -1,000 | -5,000 | -3,000 | 45,441 | -1,559 | ||||
| cash and cash equivalents | ||||||||||||
| cash | 184,000 | 699,000 | -872,000 | -643,000 | 1,201,000 | 794,000 | -277,000 | 300,780 | -220 | 200 | 20 | |
| overdraft | 22,000 | |||||||||||
| change in cash | 184,000 | 699,000 | -872,000 | -643,000 | 1,201,000 | 794,000 | -277,000 | 300,780 | -22,220 | 200 | 20 |
alpha grid media limited Credit Report and Business Information
Alpha Grid Media Limited Competitor Analysis
Perform a competitor analysis for alpha grid media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
alpha grid media limited Ownership
ALPHA GRID MEDIA LIMITED group structure
Alpha Grid Media Limited has no subsidiary companies.
Ultimate parent company
NIKKEI INC
#0012896
2 parents
ALPHA GRID MEDIA LIMITED
07989057
alpha grid media limited directors
Alpha Grid Media Limited currently has 2 directors. The longest serving directors include Ms Sophie Martin (Jun 2016) and Mr Jonathan Slade (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sophie Martin | England | 42 years | Jun 2016 | - | Director |
| Mr Jonathan Slade | England | 51 years | Jun 2016 | - | Director |
P&L
December 2023turnover
5m
-1%
operating profit
-446k
-48%
gross margin
59.8%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-498k
+3.29%
total assets
1.8m
-0.47%
cash
1.4m
+0.15%
net assets
Total assets minus all liabilities
alpha grid media limited company details
company number
07989057
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
bracken house, 1 friday street, london, EC4M 9BT
Bank
-
Legal Advisor
-
alpha grid 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 did not find charges/mortgages relating to alpha grid media limited.
alpha grid 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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alpha grid media limited Companies House Filings - See Documents
| date | description | view/download |
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