alfa media ltd
alfa media ltd Company Information
Company Number
09152977
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
klemen kljun
Group Structure
View All
Contact
Registered Address
venture business studios, unit 6, minerva business centre, london, NW10 6HJ
Website
www.alfa-media.co.ukalfa media ltd Estimated Valuation
Pomanda estimates the enterprise value of ALFA MEDIA LTD at £37.8k based on a Turnover of £97.6k and 0.39x industry multiple (adjusted for size and gross margin).
alfa media ltd Estimated Valuation
Pomanda estimates the enterprise value of ALFA MEDIA LTD at £0 based on an EBITDA of £-21.5k and a 2.76x industry multiple (adjusted for size and gross margin).
alfa media ltd Estimated Valuation
Pomanda estimates the enterprise value of ALFA MEDIA LTD at £2.4k based on Net Assets of £1k and 2.37x industry multiple (adjusted for liquidity).
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Alfa Media Ltd Overview
Alfa Media Ltd is a dissolved company that was located in london, NW10 6HJ with a Companies House number of 09152977. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder was klemen kljun with a 100% stake. The last turnover for Alfa Media Ltd was estimated at £97.6k.
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Alfa Media Ltd Health Check
Pomanda's financial health check has awarded Alfa Media Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £97.6k, make it smaller than the average company (£2.5m)
- Alfa Media Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (4%)
- Alfa Media Ltd
4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.6%)
- Alfa Media Ltd
37.6% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (5.4%)
- Alfa Media Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Alfa Media Ltd
21 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Alfa Media Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £97.6k, this is less efficient (£132.7k)
- Alfa Media Ltd
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (40 days)
- Alfa Media Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (33 days)
- Alfa Media Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alfa Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alfa Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (65%)
96.6% - Alfa Media Ltd
65% - Industry AVG
ALFA MEDIA LTD financials
Alfa Media Ltd's latest turnover from September 2020 is estimated at £97.6 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Alfa Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Jul 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 342 | 513 | 122 | 183 | 273 | 696 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 342 | 513 | 122 | 183 | 273 | 696 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,836 | 670,294 | 395,121 | 475,199 | 255,305 | 1,580 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,920 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 15,090 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 833 |
| total current assets | 28,836 | 670,294 | 395,121 | 477,119 | 255,305 | 17,503 |
| total assets | 29,178 | 670,807 | 395,243 | 477,302 | 255,578 | 18,199 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,178 | 648,310 | 386,223 | 483,039 | 272,897 | 40,224 |
| Group/Directors Accounts | 0 | 0 | 78 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,178 | 648,310 | 386,301 | 483,039 | 272,897 | 40,224 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,178 | 648,310 | 386,301 | 483,039 | 272,897 | 40,224 |
| net assets | 1,000 | 22,497 | 8,942 | -5,737 | -17,319 | -22,025 |
| total shareholders funds | 1,000 | 22,497 | 8,942 | -5,737 | -17,319 | -22,025 |
| Sep 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 265 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -641,458 | 275,173 | -81,998 | 221,814 | 253,725 | 1,580 |
| Creditors | -620,132 | 262,087 | -96,816 | 210,142 | 232,673 | 40,224 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -78 | 78 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -15,090 | 15,090 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -15,090 | 15,090 |
alfa media ltd Credit Report and Business Information
Alfa Media Ltd Competitor Analysis
Perform a competitor analysis for alfa media ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NW10 area or any other competitors across 12 key performance metrics.
alfa media ltd Ownership
ALFA MEDIA LTD group structure
Alfa Media Ltd has no subsidiary companies.
Ultimate parent company
ALFA MEDIA LTD
09152977
alfa media ltd directors
Alfa Media Ltd currently has 1 director, Mr Klemen Kljun serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Klemen Kljun | England | 42 years | Jul 2014 | - | Director |
P&L
September 2020turnover
97.6k
-94%
operating profit
-21.5k
0%
gross margin
16.8%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
1k
-0.96%
total assets
29.2k
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
alfa media ltd company details
company number
09152977
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
STERLING PARTNERS LIMITED
auditor
-
address
venture business studios, unit 6, minerva business centre, london, NW10 6HJ
Bank
-
Legal Advisor
-
alfa media 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 alfa media ltd.
alfa media ltd 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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alfa media ltd Companies House Filings - See Documents
| date | description | view/download |
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