the a list 2 (kel) limited
the a list 2 (kel) limited Company Information
Company Number
12442632
Registered Address
shepherds building central, charecroft way, london, W14 0EE
Industry
Television programme production activities
Telephone
-
Next Accounts Due
19 days late
Group Structure
View All
Directors
Melanie Stokes4 Years
Shareholders
kindle entertainment limited 100%
the a list 2 (kel) limited Estimated Valuation
Pomanda estimates the enterprise value of THE A LIST 2 (KEL) LIMITED at £127 based on a Turnover of £525 and 0.24x industry multiple (adjusted for size and gross margin).
the a list 2 (kel) limited Estimated Valuation
Pomanda estimates the enterprise value of THE A LIST 2 (KEL) LIMITED at £18.9k based on an EBITDA of £14.9k and a 1.27x industry multiple (adjusted for size and gross margin).
the a list 2 (kel) limited Estimated Valuation
Pomanda estimates the enterprise value of THE A LIST 2 (KEL) LIMITED at £1 based on Net Assets of £1 and 1.37x industry multiple (adjusted for liquidity).
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The A List 2 (kel) Limited Overview
The A List 2 (kel) Limited is a live company located in london, W14 0EE with a Companies House number of 12442632. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2020, it's largest shareholder is kindle entertainment limited with a 100% stake. The A List 2 (kel) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £525 with unknown growth in recent years.
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The A List 2 (kel) Limited Health Check
Pomanda's financial health check has awarded The A List 2 (Kel) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £525, make it smaller than the average company (£5m)
£525 - The A List 2 (kel) Limited
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The A List 2 (kel) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The A List 2 (kel) Limited
- - Industry AVG
Profitability
an operating margin of 2840.6% make it more profitable than the average company (3.7%)
2840.6% - The A List 2 (kel) Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- The A List 2 (kel) Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The A List 2 (kel) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £525, this is less efficient (£338.8k)
- The A List 2 (kel) Limited
£338.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The A List 2 (kel) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 44630 days, this is slower than average (7 days)
44630 days - The A List 2 (kel) Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The A List 2 (kel) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - The A List 2 (kel) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (91.2%)
100% - The A List 2 (kel) Limited
91.2% - Industry AVG
THE A LIST 2 (KEL) LIMITED financials
The A List 2 (Kel) Limited's latest turnover from December 2022 is £525 and the company has net assets of £1. According to their latest financial statements, we estimate that The A List 2 (Kel) Limited has 1 employee and maintains cash reserves of £758 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 525 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 525 | ||
| Gross Profit | 0 | ||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | 0 | ||
| Tax | 0 | ||
| Profit After Tax | 0 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 0 | ||
| Employee Costs | 0 | ||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 306,811 | 509,409 | 1,261,024 |
| Cash | 758 | 19,583 | 395,189 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 307,569 | 528,992 | 1,656,213 |
| total assets | 307,569 | 528,992 | 1,656,213 |
| Bank overdraft | 0 | 0 | 94,337 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 64,195 | 127,495 | 3,152 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 134,190 | 187,264 | 753,271 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 109,183 | 214,232 | 805,452 |
| total current liabilities | 307,568 | 528,991 | 1,656,212 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 307,568 | 528,991 | 1,656,212 |
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 0 | 0 | 0 |
| Debtors | -202,598 | -751,615 | 1,261,024 |
| Creditors | -63,300 | 124,343 | 3,152 |
| Accruals and Deferred Income | -105,049 | -591,220 | 805,452 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -53,074 | -566,007 | 753,271 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | -53,074 | ||
| cash and cash equivalents | |||
| cash | -18,825 | -375,606 | 395,189 |
| overdraft | 0 | -94,337 | 94,337 |
| change in cash | -18,825 | -281,269 | 300,852 |
the a list 2 (kel) limited Credit Report and Business Information
The A List 2 (kel) Limited Competitor Analysis
Perform a competitor analysis for the a list 2 (kel) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.
the a list 2 (kel) limited Ownership
THE A LIST 2 (KEL) LIMITED group structure
The A List 2 (Kel) Limited has no subsidiary companies.
Ultimate parent company
BANIJAY ENTERTAINMENT SAS
#0084434
2 parents
THE A LIST 2 (KEL) LIMITED
12442632
the a list 2 (kel) limited directors
The A List 2 (Kel) Limited currently has 1 director, Ms Melanie Stokes serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melanie Stokes | United Kingdom | 57 years | Feb 2020 | - | Director |
P&L
December 2022turnover
525
0%
operating profit
14.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1
0%
total assets
307.6k
-0.42%
cash
758
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
the a list 2 (kel) limited company details
company number
12442632
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
shepherds building central, charecroft way, london, W14 0EE
Bank
-
Legal Advisor
-
the a list 2 (kel) 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 found 1 charges/mortgages relating to the a list 2 (kel) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the a list 2 (kel) limited Companies House Filings - See Documents
| date | description | view/download |
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