alliance media partners limited
alliance media partners limited Company Information
Company Number
09680618
Next Accounts
Apr 2025
Industry
Motion picture production activities
Directors
Shareholders
robert john portal
Group Structure
View All
Contact
Registered Address
room 205 01 meadlake place, thorpe lea road, egham, surrey, TW20 8HE
Website
http://amp-film.comalliance media partners limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE MEDIA PARTNERS LIMITED at £3.5m based on a Turnover of £2m and 1.73x industry multiple (adjusted for size and gross margin).
alliance media partners limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE MEDIA PARTNERS LIMITED at £0 based on an EBITDA of £-10.6k and a 7.37x industry multiple (adjusted for size and gross margin).
alliance media partners limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE MEDIA PARTNERS LIMITED at £87.7k based on Net Assets of £64.5k and 1.36x industry multiple (adjusted for liquidity).
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Alliance Media Partners Limited Overview
Alliance Media Partners Limited is a live company located in egham, TW20 8HE with a Companies House number of 09680618. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2015, it's largest shareholder is robert john portal with a 100% stake. Alliance Media Partners Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Alliance Media Partners Limited Health Check
Pomanda's financial health check has awarded Alliance Media Partners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £2m, make it in line with the average company (£2.1m)
- Alliance Media Partners Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.3%)
- Alliance Media Partners Limited
4.3% - Industry AVG
Production
with a gross margin of -19.9%, this company has a higher cost of product (0%)
- Alliance Media Partners Limited
0% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (0%)
- Alliance Media Partners Limited
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Alliance Media Partners Limited
6 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Alliance Media Partners Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£331.8k)
- Alliance Media Partners Limited
£331.8k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (28 days)
- Alliance Media Partners Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (11 days)
- Alliance Media Partners Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alliance Media Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alliance Media Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a similar level of debt than the average (92.8%)
92.7% - Alliance Media Partners Limited
92.8% - Industry AVG
ALLIANCE MEDIA PARTNERS LIMITED financials
Alliance Media Partners Limited's latest turnover from July 2023 is estimated at £2 million and the company has net assets of £64.5 thousand. According to their latest financial statements, Alliance Media Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 386,176 | 386,176 | 155,440 |
| Trade Debtors | 878,015 | 1,120,902 | 644,082 | 881,414 | 590,313 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 165,035 | 124,373 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,311 | 43,385 | 10 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 878,015 | 1,120,902 | 644,082 | 881,414 | 590,313 | 555,522 | 553,934 | 155,450 |
| total assets | 878,015 | 1,120,902 | 644,082 | 881,414 | 590,313 | 555,522 | 553,934 | 155,450 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,190 | 336,722 | 31,608 | 21,619 | 20,926 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 3,426 | 850 | 850 |
| total current liabilities | 48,190 | 336,722 | 31,608 | 21,619 | 20,926 | 18,426 | 15,850 | 850 |
| loans | 0 | 0 | 0 | 0 | 0 | 439,425 | 439,425 | 55,440 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 765,323 | 709,064 | 533,263 | 764,105 | 484,525 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 765,323 | 709,064 | 533,263 | 764,105 | 484,525 | 439,425 | 439,425 | 55,440 |
| total liabilities | 813,513 | 1,045,786 | 564,871 | 785,724 | 505,451 | 457,851 | 455,275 | 56,290 |
| net assets | 64,502 | 75,116 | 79,211 | 95,690 | 84,862 | 97,671 | 98,659 | 99,160 |
| total shareholders funds | 64,502 | 75,116 | 79,211 | 95,690 | 84,862 | 97,671 | 98,659 | 99,160 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -386,176 | 0 | 230,736 | 155,440 |
| Debtors | -242,887 | 476,820 | -237,332 | 291,101 | 425,278 | 40,662 | 124,373 | 0 |
| Creditors | -288,532 | 305,114 | 9,989 | 693 | 20,926 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -3,426 | 2,576 | 0 | 850 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -15,000 | 0 | 15,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -439,425 | 0 | 383,985 | 55,440 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 56,259 | 175,801 | -230,842 | 279,580 | 484,525 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -4,311 | -39,074 | 43,375 | 10 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -4,311 | -39,074 | 43,375 | 10 |
alliance media partners limited Credit Report and Business Information
Alliance Media Partners Limited Competitor Analysis
Perform a competitor analysis for alliance media partners limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW20 area or any other competitors across 12 key performance metrics.
alliance media partners limited Ownership
ALLIANCE MEDIA PARTNERS LIMITED group structure
Alliance Media Partners Limited has no subsidiary companies.
Ultimate parent company
ALLIANCE MEDIA PARTNERS LIMITED
09680618
alliance media partners limited directors
Alliance Media Partners Limited currently has 1 director, Mr Robert Portal serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Portal | United Kingdom | 57 years | Jul 2015 | - | Director |
P&L
July 2023turnover
2m
-37%
operating profit
-10.6k
0%
gross margin
-19.8%
+10.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
64.5k
-0.14%
total assets
878k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
alliance media partners limited company details
company number
09680618
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
room 205 01 meadlake place, thorpe lea road, egham, surrey, TW20 8HE
Bank
-
Legal Advisor
-
alliance media partners 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 alliance media partners limited.
alliance media partners limited Companies House Filings - See Documents
| date | description | view/download |
|---|
