stroud festival limited

Dissolved 

stroud festival limited Company Information

Share STROUD FESTIVAL LIMITED

Company Number

00930540

Shareholders

-

Group Structure

View All

Industry

Support activities to performing arts

 

Registered Address

2 upland villas springfield road, uplands, stroud, gloucestershire, GL5 1TR

stroud festival limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STROUD FESTIVAL LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

stroud festival limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STROUD FESTIVAL LIMITED at £0 based on an EBITDA of £-20.5k and a 8.14x industry multiple (adjusted for size and gross margin).

stroud festival limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STROUD FESTIVAL LIMITED at £0 based on Net Assets of £0 and 0.95x industry multiple (adjusted for liquidity).

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Stroud Festival Limited Overview

Stroud Festival Limited is a dissolved company that was located in stroud, GL5 1TR with a Companies House number of 00930540. It operated in the support activities to performing arts sector, SIC Code 90020. Founded in April 1968, it's largest shareholder was unknown. The last turnover for Stroud Festival Limited was estimated at £0.

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Stroud Festival Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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STROUD FESTIVAL LIMITED financials

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Stroud Festival Limited's latest turnover from March 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Stroud Festival Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover194,59874,941182,5022,0771,65825,8046,82121,64713,53312,737
Other Income Or Grants
Cost Of Sales171,05166,450152,1991,7361,42221,9785,79018,02710,98610,120
Gross Profit23,5478,49030,3023422363,8261,0303,6202,5472,617
Admin Expenses20,49017,9168,48932,789-2362,035-1,954-19,2767,82313,1836,808
Operating Profit-20,4905,6311-2,487578-1,7995,78020,306-4,203-10,636-4,191
Interest Payable176169
Interest Receivable25941001036945123
Pre-Tax Profit-20,4905,631-175-2,632673-1,6995,88320,375-4,159-10,553-4,131
Tax-1,070-134-1,353-4,890
Profit After Tax-20,4904,561-175-2,632538-1,6994,53015,485-4,159-10,553-4,131
Dividends Paid
Retained Profit-20,4904,561-175-2,632538-1,6994,53015,485-4,159-10,553-4,131
Employee Costs52,29923,18547,07823,91925,50926,76926,760
Number Of Employees2121111111
EBITDA*-20,4905,6311-2,487578-1,7995,78020,306-4,203-10,636-4,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)1,800
Total Fixed Assets1,800
Stock & work in progress
Trade Debtors20,49016,16921,5141252843,47584
Group Debtors
Misc Debtors5,000917
Cash19,61818,01421,97219,2238,2329,19124,026
misc current assets
total current assets20,49016,16921,51419,74318,29825,44719,3078,23214,19124,943
total assets20,49016,16921,51419,74318,29825,44719,30710,03214,19124,943
Bank overdraft
Bank loan
Trade Creditors 2401,0071005,5503,940
Group/Directors Accounts
other short term finances5,410
hp & lease commitments
other current liabilities150150349
total current liabilities2405,4101,0071005,5503,940150150349
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2405,4101,0071005,5503,940150150349
net assets20,49015,92916,10418,73618,19819,89715,3679,88214,04124,594
total shareholders funds20,49015,92916,10418,73618,19819,89715,3679,88214,04124,594
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-20,4905,6311-2,487578-1,7995,78020,306-4,203-10,636-4,191
Depreciation
Amortisation
Tax-1,070-134-1,353-4,890
Stock
Debtors-20,4904,321-5,34521,389-159-3,1913,391-1,716-3,2004,083917
Creditors-240240-1,007907-5,4501,6103,940
Accruals and Deferred Income-150-199349
Deferred Taxes & Provisions
Cash flow from operations5,586-24,8831,510-4,0582,64620,922-1,003-14,918-4,759
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -5,4105,410
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-10,00028,725
interest-176-144941001036945123
cash flow from financing-5,5865,26694100103-9,9314528,848
cash and cash equivalents
cash-19,6181,604-3,9582,74910,991-959-14,83524,026
overdraft
change in cash-19,6181,604-3,9582,74910,991-959-14,83524,026

stroud festival limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stroud Festival Limited Competitor Analysis

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Perform a competitor analysis for stroud festival limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in GL5 area or any other competitors across 12 key performance metrics.

stroud festival limited Ownership

STROUD FESTIVAL LIMITED group structure

Stroud Festival Limited has no subsidiary companies.

Ultimate parent company

STROUD FESTIVAL LIMITED

00930540

STROUD FESTIVAL LIMITED Shareholders

--

stroud festival limited directors

Stroud Festival Limited currently has 3 directors. The longest serving directors include Mr Frederick Ward (Jul 2007) and Ms Diana Humphrey (Jul 2007).

officercountryagestartendrole
Mr Frederick Ward81 years Jul 2007- Director
Ms Diana Humphrey80 years Jul 2007- Director
Ms Jennifer GreenshieldsEngland75 years Jul 2009- Director

P&L

March 2020

turnover

0

-100%

operating profit

-20.5k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2020

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

stroud festival limited company details

company number

00930540

Type

Private Ltd By Guarantee w/o Share Cap

industry

90020 - Support activities to performing arts

incorporation date

April 1968

age

57

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2020

previous names

N/A

accountant

-

auditor

-

address

2 upland villas springfield road, uplands, stroud, gloucestershire, GL5 1TR

Bank

-

Legal Advisor

-

stroud festival 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 stroud festival limited.

stroud festival 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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stroud festival limited Companies House Filings - See Documents

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