alcatraz island limited
alcatraz island limited Company Information
Company Number
11194424
Next Accounts
Jun 2026
Shareholders
imp productions 3 ltd
robert graham
Group Structure
View All
Industry
Motion picture production activities
Registered Address
san marco house, 26 craig yr eos road, bridgend, CF32 0PG
Website
alcatrazislandtickets.comalcatraz island limited Estimated Valuation
Pomanda estimates the enterprise value of ALCATRAZ ISLAND LIMITED at £0 based on a Turnover of £40.7k and -3.42x industry multiple (adjusted for size and gross margin).
alcatraz island limited Estimated Valuation
Pomanda estimates the enterprise value of ALCATRAZ ISLAND LIMITED at £0 based on an EBITDA of £1.9k and a -16.08x industry multiple (adjusted for size and gross margin).
alcatraz island limited Estimated Valuation
Pomanda estimates the enterprise value of ALCATRAZ ISLAND LIMITED at £0 based on Net Assets of £-2.5k and 1.34x industry multiple (adjusted for liquidity).
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Alcatraz Island Limited Overview
Alcatraz Island Limited is a live company located in bridgend, CF32 0PG with a Companies House number of 11194424. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2018, it's largest shareholder is imp productions 3 ltd with a 99% stake. Alcatraz Island Limited is a young, micro sized company, Pomanda has estimated its turnover at £40.7k with declining growth in recent years.
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Alcatraz Island Limited Health Check
Pomanda's financial health check has awarded Alcatraz Island Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £40.7k, make it smaller than the average company (£2.4m)
- Alcatraz Island Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.7%)
- Alcatraz Island Limited
9.7% - Industry AVG
Production
with a gross margin of -20%, this company has a higher cost of product (-2.6%)
- Alcatraz Island Limited
-2.6% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (-5.4%)
- Alcatraz Island Limited
-5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Alcatraz Island Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Alcatraz Island Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£313.4k)
- Alcatraz Island Limited
£313.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (19 days)
- Alcatraz Island Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (6 days)
- Alcatraz Island Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alcatraz Island Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alcatraz Island Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 625.1%, this is a higher level of debt than the average (83.9%)
625.1% - Alcatraz Island Limited
83.9% - Industry AVG
ALCATRAZ ISLAND LIMITED financials
Alcatraz Island Limited's latest turnover from September 2024 is estimated at £40.7 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Alcatraz Island Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 475 | 358 | 789 | 579 | 1,861 | 2,837 | 7,187 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 475 | 358 | 789 | 579 | 1,861 | 2,837 | 7,187 |
| total assets | 475 | 358 | 789 | 579 | 1,861 | 2,837 | 7,187 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,969 | 4,245 | 6,039 | 10,241 | 12,906 | 23,243 | 30,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,969 | 4,245 | 6,039 | 10,241 | 12,906 | 23,243 | 30,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,969 | 4,245 | 6,039 | 10,241 | 12,906 | 23,243 | 30,000 |
| net assets | -2,494 | -3,887 | -5,250 | -9,662 | -11,045 | -20,406 | -22,813 |
| total shareholders funds | -2,494 | -3,887 | -5,250 | -9,662 | -11,045 | -20,406 | -22,813 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 117 | -431 | 210 | -1,282 | -976 | -4,350 | 7,187 |
| Creditors | -1,276 | -1,794 | -4,202 | -2,665 | -10,337 | -6,757 | 30,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
alcatraz island limited Credit Report and Business Information
Alcatraz Island Limited Competitor Analysis
Perform a competitor analysis for alcatraz island limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF32 area or any other competitors across 12 key performance metrics.
alcatraz island limited Ownership
ALCATRAZ ISLAND LIMITED group structure
Alcatraz Island Limited has no subsidiary companies.
Ultimate parent company
IMP 2 INVESTORS
#0116310
2 parents
ALCATRAZ ISLAND LIMITED
11194424
alcatraz island limited directors
Alcatraz Island Limited currently has 2 directors. The longest serving directors include Mr Robert Graham (Feb 2018) and Mrs Kate Bartle (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Graham | United Kingdom | 68 years | Feb 2018 | - | Director |
| Mrs Kate Bartle | Wales | 36 years | Jun 2018 | - | Director |
P&L
September 2024turnover
40.7k
+8%
operating profit
1.9k
0%
gross margin
-20%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-2.5k
-0.36%
total assets
475
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alcatraz island limited company details
company number
11194424
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
san marco house, 26 craig yr eos road, bridgend, CF32 0PG
Bank
-
Legal Advisor
-
alcatraz island 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 alcatraz island limited.
alcatraz island 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.
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alcatraz island limited Companies House Filings - See Documents
| date | description | view/download |
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