alc.tv limited
alc.tv limited Company Information
Company Number
08815996
Next Accounts
Sep 2025
Shareholders
michael accardi
peter carey
View AllGroup Structure
View All
Industry
Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)
Registered Address
unit 15, 1st quarter, blenheim road, epsom, KT19 9QN
Website
cuescript.tvalc.tv limited Estimated Valuation
Pomanda estimates the enterprise value of ALC.TV LIMITED at £1.1m based on a Turnover of £1.1m and 0.98x industry multiple (adjusted for size and gross margin).
alc.tv limited Estimated Valuation
Pomanda estimates the enterprise value of ALC.TV LIMITED at £662.3k based on an EBITDA of £109.8k and a 6.03x industry multiple (adjusted for size and gross margin).
alc.tv limited Estimated Valuation
Pomanda estimates the enterprise value of ALC.TV LIMITED at £934.8k based on Net Assets of £449.6k and 2.08x industry multiple (adjusted for liquidity).
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Alc.tv Limited Overview
Alc.tv Limited is a live company located in epsom, KT19 9QN with a Companies House number of 08815996. It operates in the manufacture of communication equipment other than telegraph, and telephone apparatus and equipment sector, SIC Code 26309. Founded in December 2013, it's largest shareholder is michael accardi with a 62.8% stake. Alc.tv Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Alc.tv Limited Health Check
Pomanda's financial health check has awarded Alc.Tv Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£13.6m)
- Alc.tv Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.6%)
- Alc.tv Limited
9.6% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
- Alc.tv Limited
49.3% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (5.1%)
- Alc.tv Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (60)
3 - Alc.tv Limited
60 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has an equivalent pay structure (£63.6k)
- Alc.tv Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £379.1k, this is more efficient (£230.6k)
- Alc.tv Limited
£230.6k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (65 days)
- Alc.tv Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (46 days)
- Alc.tv Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alc.tv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - Alc.tv Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (40.1%)
75.5% - Alc.tv Limited
40.1% - Industry AVG
ALC.TV LIMITED financials
Alc.Tv Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £449.6 thousand. According to their latest financial statements, Alc.Tv Limited has 3 employees and maintains cash reserves of £53.7 thousand 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 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,956 | 15,127 | ||||||||
| Intangible Assets | 842,166 | 872,549 | 901,986 | 890,561 | 865,764 | 806,509 | 778,639 | 719,012 | 609,576 | 534,832 |
| Investments & Other | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 2 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 842,235 | 872,618 | 902,055 | 890,630 | 865,833 | 806,578 | 778,708 | 719,081 | 612,601 | 549,961 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 336,697 | 336,697 | 336,697 | 168,417 | 60,307 | 165,029 | ||||
| Group Debtors | 98,131 | 241,257 | 387,888 | 597,047 | 608,498 | |||||
| Misc Debtors | 503,446 | 344,563 | 169,594 | 175,305 | 105,802 | 105,604 | 53,169 | 4,629 | 4,570 | |
| Cash | 53,733 | 404,406 | 1,667 | 14,384 | 2,102 | 883 | 412 | 775 | 1,442 | 15,788 |
| misc current assets | ||||||||||
| total current assets | 992,007 | 1,085,666 | 507,958 | 358,106 | 168,211 | 347,744 | 441,469 | 602,451 | 614,510 | 180,817 |
| total assets | 1,834,242 | 1,958,284 | 1,410,013 | 1,248,736 | 1,034,044 | 1,154,322 | 1,220,177 | 1,321,532 | 1,227,111 | 730,778 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 7,403 | 6,880 | 1,920 | 5,597 | 4,817 | 3,768 | 12,216 | 24,539 | 12,569 | 394,344 |
| Group/Directors Accounts | 1,377,184 | 1,485,435 | 850,018 | 917,944 | 203,218 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 12 | 60,860 | 60,970 | 220,970 | 769,813 | 1,017,019 | 521,972 | 351,112 | 492,070 | |
| total current liabilities | 1,384,599 | 1,553,175 | 912,908 | 1,144,511 | 977,848 | 1,020,787 | 534,188 | 375,651 | 504,639 | 394,344 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 463,097 | 618,366 | 301,134 | |||||||
| provisions | ||||||||||
| total long term liabilities | 463,097 | 618,366 | 301,134 | |||||||
| total liabilities | 1,384,599 | 1,553,175 | 912,908 | 1,144,511 | 977,848 | 1,020,787 | 997,285 | 994,017 | 805,773 | 394,344 |
| net assets | 449,643 | 405,109 | 497,105 | 104,225 | 56,196 | 133,535 | 222,892 | 327,515 | 421,338 | 336,434 |
| total shareholders funds | 449,643 | 405,109 | 497,105 | 104,225 | 56,196 | 133,535 | 222,892 | 327,515 | 421,338 | 336,434 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 37,612 | 2,956 | 3,146 | 4,527 | ||||||
| Amortisation | 62,464 | 60,859 | 59,288 | 55,752 | 51,726 | 46,176 | 37,612 | 30,609 | 1,491 | |
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 257,014 | 174,969 | 162,569 | 177,613 | -180,752 | -94,196 | -160,619 | -11,392 | 448,039 | 165,029 |
| Creditors | 523 | 4,960 | -3,677 | 780 | 1,049 | -8,448 | -12,323 | 11,970 | -381,775 | 394,344 |
| Accruals and Deferred Income | -60,848 | -110 | -160,000 | -548,843 | -247,206 | 495,047 | 170,860 | -140,958 | 492,070 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 67 | 2 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -108,251 | 635,417 | -67,926 | 714,726 | 203,218 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -463,097 | -155,269 | 317,232 | 301,134 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -350,673 | 402,739 | -12,717 | 12,282 | 1,219 | 471 | -363 | -667 | -14,346 | 15,788 |
| overdraft | ||||||||||
| change in cash | -350,673 | 402,739 | -12,717 | 12,282 | 1,219 | 471 | -363 | -667 | -14,346 | 15,788 |
alc.tv limited Credit Report and Business Information
Alc.tv Limited Competitor Analysis
Perform a competitor analysis for alc.tv limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in KT19 area or any other competitors across 12 key performance metrics.
alc.tv limited Ownership
ALC.TV LIMITED group structure
Alc.Tv Limited has 2 subsidiary companies.
Ultimate parent company
ALC.TV LIMITED
08815996
2 subsidiaries
alc.tv limited directors
Alc.Tv Limited currently has 2 directors. The longest serving directors include Mr Michael Accardi (Dec 2013) and Ms Arlette Serviable (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Accardi | Usa | 63 years | Dec 2013 | - | Director |
| Ms Arlette Serviable | England | 60 years | Aug 2023 | - | Director |
P&L
December 2023turnover
1.1m
+4%
operating profit
47.4k
0%
gross margin
49.3%
+4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
449.6k
+0.11%
total assets
1.8m
-0.06%
cash
53.7k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
alc.tv limited company details
company number
08815996
Type
Private limited with Share Capital
industry
26309 - Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 15, 1st quarter, blenheim road, epsom, KT19 9QN
Bank
-
Legal Advisor
-
alc.tv 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 alc.tv limited.
alc.tv 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 ALC.TV LIMITED. This can take several minutes, an email will notify you when this has completed.
alc.tv limited Companies House Filings - See Documents
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