english folk dance and song society(the)Estimated Valuation
£1.2m
Pomanda estimates the enterprise value of ENGLISH FOLK DANCE AND SONG SOCIETY(THE) at £1.2m based on a Turnover of £1.5m and 0.79x industry multiple (adjusted for size and gross margin).
english folk dance and song society(the)Estimated Valuation
£373.1k
Pomanda estimates the enterprise value of ENGLISH FOLK DANCE AND SONG SOCIETY(THE) at £373.1k based on an EBITDA of £58.7k and a 6.35x industry multiple (adjusted for size and gross margin).
english folk dance and song society(the)Estimated Valuation
£5.3m
Pomanda estimates the enterprise value of ENGLISH FOLK DANCE AND SONG SOCIETY(THE) at £5.3m based on Net Assets of £2.7m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
English Folk Dance And Song Society(the)Overview
English Folk Dance And Song Society(the) is a live company located in london, NW1 7AY with a Companies House number of 00297142. It operates in the cultural education sector, SIC Code 85520. Founded in February 1935, it's largest shareholder is
unknown.
English Folk Dance And Song Society(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
low
growth in recent years.
English Folk Dance And Song Society(the) Health Check
Pomanda's financial health check has awarded English Folk Dance And Song Society(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£413.3k)
£1.5m - English Folk Dance And Song Society(the)
£413.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
3% - English Folk Dance And Song Society(the)
7.5% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
55.3% - English Folk Dance And Song Society(the)
55.3% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (2.2%)
-4.9% - English Folk Dance And Song Society(the)
2.2% - Industry AVG
Employees
with 20 employees, this is above the industry average (9)
20 - English Folk Dance And Song Society(the)
9 - Industry AVG
Pay Structure
on an average salary of £39k, the company has a higher pay structure (£27.9k)
£39k - English Folk Dance And Song Society(the)
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is more efficient (£57.7k)
£77.4k - English Folk Dance And Song Society(the)
£57.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (11 days)
19 days - English Folk Dance And Song Society(the)
11 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (22 days)
45 days - English Folk Dance And Song Society(the)
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (23 days)
0 days - English Folk Dance And Song Society(the)
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is less cash available to meet short term requirements (138 weeks)
54 weeks - English Folk Dance And Song Society(the)
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (19.9%)
11.4% - English Folk Dance And Song Society(the)
19.9% - Industry AVG
ENGLISH FOLK DANCE AND SONG SOCIETY(THE) financials
EXPORT
English Folk Dance And Song Society(The)'s latest turnover from March 2024 is £1.5 million and the company has net assets of £2.7 million. According to their latest financial statements, English Folk Dance And Song Society(The) has 20 employees and maintains cash reserves of £355.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,548,519
1,481,658
1,321,071
1,400,842
1,463,780
1,757,950
1,606,268
1,630,573
1,634,357
1,400,862
1,738,990
1,226,504
1,031,371
978,264
803,523
Other Income Or Grants
Cost Of Sales
692,994
672,982
615,910
721,823
767,436
893,562
789,902
778,002
1,003,362
803,215
1,085,428
790,148
678,148
566,905
484,752
Gross Profit
855,525
808,676
705,161
679,019
696,344
864,388
816,366
852,571
630,995
597,647
653,562
436,356
353,223
411,359
318,771
Admin Expenses
931,633
884,542
985,292
363,716
916,550
-1,437,840
790,296
634,402
356,664
658,887
150,307
452,747
286,598
468,831
320,888
Operating Profit
-76,108
-75,866
-280,131
315,303
-220,206
2,302,228
26,070
218,169
274,331
-61,240
503,255
-16,391
66,625
-57,472
-2,117
Interest Payable
Interest Receivable
2,512
Pre-Tax Profit
-57,579
-57,810
-275,630
255,734
-219,980
2,304,740
22,659
175,261
220,627
-60,580
387,779
-16,171
50,007
-55,486
-1,220
Tax
-437,901
Profit After Tax
-57,579
-57,810
-275,630
255,734
-219,980
1,866,839
22,659
175,261
220,627
-60,580
387,779
-16,171
50,007
-55,486
-1,220
Dividends Paid
Retained Profit
-57,579
-57,810
-275,630
255,734
-219,980
1,866,839
22,659
175,261
220,627
-60,580
387,779
-16,171
50,007
-55,486
-1,220
Employee Costs
779,812
724,398
665,034
667,746
691,171
974,940
520,756
616,211
615,001
575,464
586,531
548,844
415,592
422,529
356,458
Number Of Employees
20
22
22
34
37
41
39
37
23
20
19
20
14
15
13
EBITDA*
58,716
54,343
-148,316
433,984
-101,750
2,425,808
153,314
335,871
365,999
29,626
559,955
28,160
101,100
-24,547
30,434
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,792,456
1,909,471
1,973,385
1,982,589
2,098,566
2,212,088
2,335,668
2,424,759
2,393,348
2,213,658
2,297,561
1,860,633
1,837,780
1,862,443
1,891,375
Intangible Assets
Investments & Other
7,118
6,437
4,139
3,701
6,772
6,772
6,772
5,270
6,507
7,256
6,894
6,820
7,006
5,630
Debtors (Due After 1 year)
Total Fixed Assets
1,792,456
1,916,589
1,979,822
1,986,728
2,102,267
2,218,860
2,342,440
2,431,531
2,398,618
2,220,165
2,304,817
1,867,527
1,844,600
1,869,449
1,897,005
Stock & work in progress
1,156
1,275
1,332
1,391
2,982
2,982
3,020
5,687
10,076
10,076
15,076
18,283
25,590
30,591
35,737
Trade Debtors
81,253
68,546
14,389
25,116
32,834
77,901
89,929
72,664
105,848
184,990
190,391
51,394
41,820
46,761
94,945
Group Debtors
Misc Debtors
114,066
150,255
84,470
60,476
51,123
109,716
91,750
73,519
53,444
35,760
82,220
80,842
46,913
50,879
42,836
Cash
355,510
350,371
499,341
701,034
134,214
317,499
352,360
409,272
316,286
344,047
82,072
199,232
14,942
435,377
358,929
misc current assets
726,497
626,614
592,811
580,638
766,156
467,294
327,048
208,835
256,096
360,226
480,998
total current assets
1,278,482
1,197,061
1,192,343
1,368,655
987,309
1,182,708
1,004,353
888,190
694,489
574,873
625,855
709,977
610,263
563,608
532,447
total assets
3,070,938
3,113,650
3,172,165
3,355,383
3,089,576
3,401,568
3,346,793
3,319,721
3,093,107
2,795,038
2,930,672
2,577,504
2,454,863
2,433,057
2,429,452
Bank overdraft
Bank loan
Trade Creditors
86,995
58,386
69,772
32,909
23,758
79,606
82,967
82,990
79,636
40,859
78,033
2,052
53,027
85,360
42,968
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
250,776
268,871
257,729
201,669
202,928
238,883
264,075
261,433
215,598
175,779
212,633
325,591
134,898
130,172
114,575
total current liabilities
337,771
327,257
327,501
234,578
226,686
318,489
347,042
344,423
295,234
216,638
290,666
327,643
187,925
215,532
157,543
loans
6,090
6,367
4,363
5,343
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,925
8,572
9,033
9,544
7,801
8,010
8,450
6,835
6,173
5,751
6,025
provisions
total long term liabilities
12,925
8,572
9,033
9,544
7,801
8,010
8,450
6,835
6,173
6,090
6,367
4,363
5,343
5,751
6,025
total liabilities
350,696
335,829
336,534
244,122
234,487
326,499
355,492
351,258
301,407
222,728
297,033
332,006
193,268
221,283
163,568
net assets
2,720,242
2,777,821
2,835,631
3,111,261
2,855,089
3,075,069
2,991,301
2,968,463
2,791,700
2,572,310
2,633,639
2,245,498
2,261,595
2,211,774
2,265,884
total shareholders funds
2,720,242
2,777,821
2,835,631
3,111,261
2,855,089
3,075,069
2,991,301
2,968,463
2,791,700
2,572,310
2,633,639
2,245,498
2,261,595
2,211,774
2,265,884
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-76,108
-75,866
-280,131
315,303
-220,206
2,302,228
26,070
218,169
274,331
-61,240
503,255
-16,391
66,625
-57,472
-2,117
Depreciation
134,824
130,209
131,815
118,681
118,456
123,580
127,244
117,702
91,668
90,866
56,700
44,551
34,475
32,925
32,551
Amortisation
Tax
-437,901
Stock
-119
-57
-59
-1,591
-38
-2,667
-4,389
-5,000
-3,207
-7,307
-5,001
-5,146
35,737
Debtors
-23,482
119,942
13,267
1,635
-103,660
5,938
35,496
-13,109
-61,458
-51,861
140,375
43,503
-8,907
-40,141
137,781
Creditors
28,609
-11,386
36,863
9,151
-55,848
-3,361
-23
3,354
38,777
-37,174
75,981
-50,975
-32,333
42,392
42,968
Accruals and Deferred Income
-18,095
11,142
56,060
-1,259
-35,955
-25,192
2,642
45,835
39,819
-36,854
-112,958
190,693
4,726
15,597
114,575
Deferred Taxes & Provisions
Cash flow from operations
92,831
-65,786
-68,601
441,832
-89,893
1,953,454
123,104
402,558
506,053
12,459
385,810
131,682
87,401
78,729
14,459
Investing Activities
capital expenditure
-38,153
-149,113
-271,358
-493,628
-67,404
-9,812
-3,993
-1,923,926
Change in Investments
-7,118
681
2,298
438
-3,071
1,502
-1,237
-749
362
74
-186
1,376
5,630
cash flow from investments
7,118
-681
-2,298
-438
3,071
-38,153
-150,615
-270,121
749
-493,990
-67,478
-9,626
-5,369
-1,929,556
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,090
-277
2,004
-980
5,343
Hire Purchase and Lease Commitments
other long term liabilities
4,353
-461
-511
1,743
-209
-440
1,615
662
6,173
-5,751
-274
6,025
share issue
438
-1,783,071
179
1,502
-1,237
-749
362
74
-186
1,376
2,267,104
interest
2,512
cash flow from financing
4,353
-461
-511
2,181
-209
-1,780,999
1,794
2,164
-1,154
-1,026
2,366
-906
-594
1,102
2,273,129
cash and cash equivalents
cash
5,139
-148,970
-201,693
566,820
-183,285
-34,861
-56,912
92,986
-27,761
261,975
-117,160
184,290
-420,435
76,448
358,929
overdraft
change in cash
5,139
-148,970
-201,693
566,820
-183,285
-34,861
-56,912
92,986
-27,761
261,975
-117,160
184,290
-420,435
76,448
358,929
english folk dance and song society(the) 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 english folk dance and song society(the). Get real-time insights into english folk dance and song society(the)'s credit score, group structure and payment trends.
English Folk Dance And Song Society(the) Competitor Analysis
Perform a competitor analysis for english folk dance and song society(the) by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
english folk dance and song society(the) Ownership
ENGLISH FOLK DANCE AND SONG SOCIETY(THE) group structure
English Folk Dance And Song Society(The) has no subsidiary companies.
Ultimate parent company
ENGLISH FOLK DANCE AND SONG SOCIETY(THE)
00297142
ENGLISH FOLK DANCE AND SONG SOCIETY(THE) Shareholders
The sole shareholder of English Folk Dance And Song Society(The) is -.
-
-
english folk dance and song society(the) directors
English Folk Dance And Song Society(The) currently has 11 directors.
The longest serving directors include
Mr Alan Davey (Apr 2017) and
Mr James Fishwick (Nov 2019).
english folk dance and song society(the) company details
company number
00297142
Type
Private Ltd By Guarantee w/o Share Cap
industry
85520 - Cultural education
94990 - Activities of other membership organisations n.e.c.
90020 - Support activities to performing arts
incorporation date
February 1935
age
90
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
2 regents park rd, london, NW1 7AY
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
BP COLLINS
english folk dance and song society(the) 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 2 charges/mortgages relating to english folk dance and song society(the). Currently there are 2 open charges and 0 have been satisfied in the past.
english folk dance and song society(the) 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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english folk dance and song society(the)Companies House Filings - See Documents
