alistair little cinematography limited
alistair little cinematography limited Company Information
Company Number
10991587
Website
-Registered Address
almarie town head, alton, stoke-on-trent, staffordshire, ST10 4AW
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Alistair Little7 Years
Shareholders
alistair little 100%
alistair little cinematography limited Estimated Valuation
Pomanda estimates the enterprise value of ALISTAIR LITTLE CINEMATOGRAPHY LIMITED at £48.6k based on a Turnover of £139.9k and 0.35x industry multiple (adjusted for size and gross margin).
alistair little cinematography limited Estimated Valuation
Pomanda estimates the enterprise value of ALISTAIR LITTLE CINEMATOGRAPHY LIMITED at £41.4k based on an EBITDA of £23k and a 1.8x industry multiple (adjusted for size and gross margin).
alistair little cinematography limited Estimated Valuation
Pomanda estimates the enterprise value of ALISTAIR LITTLE CINEMATOGRAPHY LIMITED at £99.6k based on Net Assets of £67.1k and 1.49x industry multiple (adjusted for liquidity).
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Alistair Little Cinematography Limited Overview
Alistair Little Cinematography Limited is a live company located in stoke-on-trent, ST10 4AW with a Companies House number of 10991587. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 2017, it's largest shareholder is alistair little with a 100% stake. Alistair Little Cinematography Limited is a young, micro sized company, Pomanda has estimated its turnover at £139.9k with low growth in recent years.
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Alistair Little Cinematography Limited Health Check
Pomanda's financial health check has awarded Alistair Little Cinematography Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £139.9k, make it smaller than the average company (£2.2m)
- Alistair Little Cinematography Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.6%)
- Alistair Little Cinematography Limited
4.6% - Industry AVG
Production
with a gross margin of -1%, this company has a comparable cost of product (-1%)
- Alistair Little Cinematography Limited
-1% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (0%)
- Alistair Little Cinematography Limited
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Alistair Little Cinematography Limited
6 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- Alistair Little Cinematography Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £139.9k, this is less efficient (£339.6k)
- Alistair Little Cinematography Limited
£339.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alistair Little Cinematography Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (11 days)
- Alistair Little Cinematography Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alistair Little Cinematography Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (11 weeks)
164 weeks - Alistair Little Cinematography Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (94.3%)
30.5% - Alistair Little Cinematography Limited
94.3% - Industry AVG
ALISTAIR LITTLE CINEMATOGRAPHY LIMITED financials
Alistair Little Cinematography Limited's latest turnover from October 2023 is estimated at £139.9 thousand and the company has net assets of £67.1 thousand. According to their latest financial statements, Alistair Little Cinematography Limited has 1 employee and maintains cash reserves of £87.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,864 | 11,832 | 4,799 | 5,297 | 0 | 0 |
| 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 | 8,864 | 11,832 | 4,799 | 5,297 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 9,646 | 9,975 | 6,439 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,155 | 0 | 0 | 0 | 0 |
| Cash | 87,661 | 60,959 | 56,117 | 46,238 | 34,521 | 26,868 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 87,661 | 62,115 | 56,117 | 55,884 | 44,496 | 33,307 |
| total assets | 96,525 | 73,947 | 60,916 | 61,181 | 44,496 | 33,307 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 2,636 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 9,702 | 348 | 360 | 126 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,780 | 21,404 | 8,829 | 8,669 | 7,384 | 7,852 |
| total current liabilities | 27,781 | 21,404 | 18,531 | 11,653 | 7,744 | 7,978 |
| 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 | 1,684 | 2,248 | 912 | 0 | 0 | 0 |
| total long term liabilities | 1,684 | 2,248 | 912 | 0 | 0 | 0 |
| total liabilities | 29,465 | 23,652 | 19,443 | 11,653 | 7,744 | 7,978 |
| net assets | 67,060 | 50,295 | 41,473 | 49,528 | 36,752 | 25,329 |
| total shareholders funds | 67,060 | 50,295 | 41,473 | 49,528 | 36,752 | 25,329 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,385 | 2,430 | 1,833 | 700 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,155 | 1,155 | -9,646 | -329 | 3,536 | 6,439 |
| Creditors | 1 | 0 | -2,636 | 2,636 | 0 | 0 |
| Accruals and Deferred Income | 6,376 | 12,575 | 160 | 1,285 | -468 | 7,852 |
| Deferred Taxes & Provisions | -564 | 1,336 | 912 | 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 | -9,702 | 9,354 | -12 | 234 | 126 |
| 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 | 26,702 | 4,842 | 9,879 | 11,717 | 7,653 | 26,868 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,702 | 4,842 | 9,879 | 11,717 | 7,653 | 26,868 |
alistair little cinematography limited Credit Report and Business Information
Alistair Little Cinematography Limited Competitor Analysis
Perform a competitor analysis for alistair little cinematography limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ST10 area or any other competitors across 12 key performance metrics.
alistair little cinematography limited Ownership
ALISTAIR LITTLE CINEMATOGRAPHY LIMITED group structure
Alistair Little Cinematography Limited has no subsidiary companies.
Ultimate parent company
ALISTAIR LITTLE CINEMATOGRAPHY LIMITED
10991587
alistair little cinematography limited directors
Alistair Little Cinematography Limited currently has 1 director, Mr Alistair Little serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Little | England | 35 years | Oct 2017 | - | Director |
P&L
October 2023turnover
139.9k
-45%
operating profit
18.6k
0%
gross margin
-1%
-2097.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
67.1k
+0.33%
total assets
96.5k
+0.31%
cash
87.7k
+0.44%
net assets
Total assets minus all liabilities
alistair little cinematography limited company details
company number
10991587
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
almarie town head, alton, stoke-on-trent, staffordshire, ST10 4AW
Bank
-
Legal Advisor
-
alistair little cinematography 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 alistair little cinematography limited.
alistair little cinematography limited Companies House Filings - See Documents
| date | description | view/download |
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