alma pictures ltd
alma pictures ltd Company Information
Company Number
08960211
Website
-Registered Address
room 540, linen hall, 162-168 regents street, london, W1B 5TF
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
edward macdonald 75%
sophia spring 25%
alma pictures ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMA PICTURES LTD at £85k based on a Turnover of £306.7k and 0.28x industry multiple (adjusted for size and gross margin).
alma pictures ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMA PICTURES LTD at £0 based on an EBITDA of £-3.7k and a 1.44x industry multiple (adjusted for size and gross margin).
alma pictures ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMA PICTURES LTD at £94k based on Net Assets of £63.3k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alma Pictures Ltd Overview
Alma Pictures Ltd is a live company located in london, W1B 5TF with a Companies House number of 08960211. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 2014, it's largest shareholder is edward macdonald with a 75% stake. Alma Pictures Ltd is a established, micro sized company, Pomanda has estimated its turnover at £306.7k with rapid growth in recent years.
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Alma Pictures Ltd Health Check
Pomanda's financial health check has awarded Alma Pictures Ltd a 4 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
3 Regular
3 Weak
Size
annual sales of £306.7k, make it smaller than the average company (£1.5m)
- Alma Pictures Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (1.2%)
- Alma Pictures Ltd
1.2% - Industry AVG
Production
with a gross margin of 0.1%, this company has a comparable cost of product (0.1%)
- Alma Pictures Ltd
0.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (0%)
- Alma Pictures Ltd
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Alma Pictures Ltd
6 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Alma Pictures Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £306.7k, this is equally as efficient (£306.7k)
- Alma Pictures Ltd
£306.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alma Pictures Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alma Pictures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alma Pictures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 932 weeks, this is more cash available to meet short term requirements (13 weeks)
932 weeks - Alma Pictures Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (92.7%)
5.5% - Alma Pictures Ltd
92.7% - Industry AVG
ALMA PICTURES LTD financials
Alma Pictures Ltd's latest turnover from March 2023 is estimated at £306.7 thousand and the company has net assets of £63.3 thousand. According to their latest financial statements, Alma Pictures Ltd has 1 employee and maintains cash reserves of £66.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 462 | 1,523 | 2,585 | 1,799 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 462 | 1,523 | 2,585 | 1,799 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,112 | 372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 66,538 | 70,659 | 71,640 | 85,418 | 55,047 | 63,032 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,538 | 72,771 | 72,012 | 85,418 | 55,047 | 63,032 | 1 | 0 | 0 |
| total assets | 67,000 | 74,294 | 74,597 | 87,217 | 55,047 | 63,032 | 1 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 203 | 2,484 | 1 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,712 | 9,153 | 5,168 | 17,797 | 8,251 | 18,553 | 0 | 0 | 0 |
| total current liabilities | 3,712 | 9,153 | 5,168 | 18,000 | 10,735 | 18,554 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,712 | 9,153 | 5,168 | 18,000 | 10,735 | 18,554 | 0 | 0 | 0 |
| net assets | 63,288 | 65,141 | 69,429 | 69,217 | 44,312 | 44,478 | 1 | 0 | 0 |
| total shareholders funds | 63,288 | 65,141 | 69,429 | 69,217 | 44,312 | 44,478 | 1 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,061 | 1,062 | 600 | 600 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,112 | 1,740 | 372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -203 | -2,281 | 2,483 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,441 | 3,985 | -12,629 | 9,546 | -10,302 | 18,553 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,121 | -981 | -13,778 | 30,371 | -7,985 | 63,031 | 1 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,121 | -981 | -13,778 | 30,371 | -7,985 | 63,031 | 1 | 0 | 0 |
alma pictures ltd Credit Report and Business Information
Alma Pictures Ltd Competitor Analysis
Perform a competitor analysis for alma pictures ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
alma pictures ltd Ownership
ALMA PICTURES LTD group structure
Alma Pictures Ltd has no subsidiary companies.
Ultimate parent company
ALMA PICTURES LTD
08960211
alma pictures ltd directors
Alma Pictures Ltd currently has 2 directors. The longest serving directors include Mr Edward MacDonald (Apr 2017) and Miss Sophia Spring (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward MacDonald | 40 years | Apr 2017 | - | Director | |
| Miss Sophia Spring | 41 years | Feb 2023 | - | Director |
P&L
March 2023turnover
306.7k
+196%
operating profit
-4.8k
0%
gross margin
0.2%
-75.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
63.3k
-0.03%
total assets
67k
-0.1%
cash
66.5k
-0.06%
net assets
Total assets minus all liabilities
alma pictures ltd company details
company number
08960211
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
twinkle marketing ltd (August 2018)
accountant
CITY CHARTERED ACCOUNTANTS
auditor
-
address
room 540, linen hall, 162-168 regents street, london, W1B 5TF
Bank
-
Legal Advisor
-
alma pictures ltd 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 alma pictures ltd.
alma pictures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
