Pomanda estimates the enterprise value of ALONE PRODUCTIONS LIMITED at £99.7k based on a Turnover of £219.2k and 0.45x industry multiple (adjusted for size and gross margin).
alone productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALONE PRODUCTIONS LIMITED at £0 based on an EBITDA of £-48.5k and a 2.36x industry multiple (adjusted for size and gross margin).
alone productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALONE PRODUCTIONS LIMITED at £0 based on Net Assets of £-1.2m and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alone Productions LimitedOverview
Alone Productions Limited is a live company located in seaton, EX12 2LS with a Companies House number of 12626477. It operates in the motion picture production activities sector, SIC Code 59111. Founded in May 2020, it's largest shareholder is
goldfinch holdings
with a 100% stake. Alone Productions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£219.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Alone Productions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £219.2k, make it smaller than the average company (£2.4m)
£219.2k - Alone Productions Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (5.9%)
-71% - Alone Productions Limited
5.9% - Industry AVG
Production
with a gross margin of -0.6%, this company has a comparable cost of product (-0.6%)
-0.6% - Alone Productions Limited
-0.6% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (-2.2%)
-22.1% - Alone Productions Limited
-2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Alone Productions Limited
11 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
£53k - Alone Productions Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £219.2k, this is less efficient (£331.5k)
£219.2k - Alone Productions Limited
£331.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alone Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (9 days)
5 days - Alone Productions Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alone Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alone Productions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alone Productions Limited
- - Industry AVG
ALONE PRODUCTIONS LIMITED financials
EXPORT
Alone Productions Limited's latest turnover from December 2023 is estimated at £219.2 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Alone Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
219,218
145,089
108,661
9,368,502
Other Income Or Grants
Cost Of Sales
220,644
144,978
107,633
9,186,989
Gross Profit
-1,427
111
1,028
181,514
Admin Expenses
47,041
24,837
1,447,011
-262,955
Operating Profit
-48,468
-24,726
-1,445,983
444,469
Interest Payable
Interest Receivable
35
53
39
15
Pre-Tax Profit
-48,433
-24,673
-1,445,944
444,484
Tax
-84,452
Profit After Tax
-48,433
-24,673
-1,445,944
360,032
Dividends Paid
Retained Profit
-48,433
-24,673
-1,445,944
360,032
Employee Costs
52,958
52,398
51,696
233,154
Number Of Employees
1
1
1
5
EBITDA*
-48,468
-24,726
-1,445,983
444,469
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,950,314
Trade Debtors
7,520
8,363
Group Debtors
Misc Debtors
391,929
Cash
1,337
1,713
29,536
misc current assets
total current assets
8,857
10,076
2,371,779
total assets
8,857
10,076
2,371,779
Bank overdraft
Bank loan
Trade Creditors
3,625
3,435
2,500
412,236
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,599,511
total current liabilities
3,625
3,435
2,500
2,011,747
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,155,393
1,116,007
1,093,488
provisions
total long term liabilities
1,155,393
1,116,007
1,093,488
total liabilities
1,159,018
1,119,442
1,095,988
2,011,747
net assets
-1,159,018
-1,110,585
-1,085,912
360,032
total shareholders funds
-1,159,018
-1,110,585
-1,085,912
360,032
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-48,468
-24,726
-1,445,983
444,469
Depreciation
Amortisation
Tax
-84,452
Stock
-1,950,314
1,950,314
Debtors
-7,520
-843
-383,566
391,929
Creditors
190
935
-409,736
412,236
Accruals and Deferred Income
-1,599,511
1,599,511
Deferred Taxes & Provisions
Cash flow from operations
-40,758
-22,948
-1,121,350
29,521
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
39,386
22,519
1,093,488
share issue
interest
35
53
39
15
cash flow from financing
39,421
22,572
1,093,527
15
cash and cash equivalents
cash
-1,337
-376
-27,823
29,536
overdraft
change in cash
-1,337
-376
-27,823
29,536
alone productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alone productions limited. Get real-time insights into alone productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for alone productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EX12 area or any other competitors across 12 key performance metrics.
alone productions limited Ownership
ALONE PRODUCTIONS LIMITED group structure
Alone Productions Limited has no subsidiary companies.
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 alone productions limited.
alone productions 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.
Click to start generating capital raising & share issue transactions for ALONE PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
alone productions limitedCompanies House Filings - See Documents
