festival players (loughborough) limited(the)
festival players (loughborough) limited(the) Company Information
Company Number
01296537
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Performing arts
Registered Address
6 forest road, loughborough, leicestershire, LE11 3NP
festival players (loughborough) limited(the) Estimated Valuation
Pomanda estimates the enterprise value of FESTIVAL PLAYERS (LOUGHBOROUGH) LIMITED(THE) at £132.6k based on a Turnover of £318.8k and 0.42x industry multiple (adjusted for size and gross margin).
festival players (loughborough) limited(the) Estimated Valuation
Pomanda estimates the enterprise value of FESTIVAL PLAYERS (LOUGHBOROUGH) LIMITED(THE) at £67.9k based on an EBITDA of £14.5k and a 4.69x industry multiple (adjusted for size and gross margin).
festival players (loughborough) limited(the) Estimated Valuation
Pomanda estimates the enterprise value of FESTIVAL PLAYERS (LOUGHBOROUGH) LIMITED(THE) at £44.8k based on Net Assets of £30.9k and 1.45x industry multiple (adjusted for liquidity).
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Festival Players (loughborough) Limited(the) Overview
Festival Players (loughborough) Limited(the) is a live company located in leicestershire, LE11 3NP with a Companies House number of 01296537. It operates in the performing arts sector, SIC Code 90010. Founded in February 1977, it's largest shareholder is unknown. Festival Players (loughborough) Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £318.8k with declining growth in recent years.
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Festival Players (loughborough) Limited(the) Health Check
Pomanda's financial health check has awarded Festival Players (Loughborough) Limited(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £318.8k, make it in line with the average company (£278.3k)
- Festival Players (loughborough) Limited(the)
£278.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.1%)
- Festival Players (loughborough) Limited(the)
2.1% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (32.7%)
- Festival Players (loughborough) Limited(the)
32.7% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (0.4%)
- Festival Players (loughborough) Limited(the)
0.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - Festival Players (loughborough) Limited(the)
6 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Festival Players (loughborough) Limited(the)
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£70.7k)
- Festival Players (loughborough) Limited(the)
£70.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (9 days)
- Festival Players (loughborough) Limited(the)
9 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (15 days)
- Festival Players (loughborough) Limited(the)
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Festival Players (loughborough) Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Festival Players (loughborough) Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (24.5%)
2.4% - Festival Players (loughborough) Limited(the)
24.5% - Industry AVG
FESTIVAL PLAYERS (LOUGHBOROUGH) LIMITED(THE) financials
Festival Players (Loughborough) Limited(The)'s latest turnover from June 2023 is estimated at £318.8 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, Festival Players (Loughborough) Limited(The) has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 9 | 7 | 7 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 31,350 | 20,485 | 28,030 | 44,741 | 55,389 | 47,525 | 47,443 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 39,812 | 49,832 | 41,559 | 47,443 | 35,569 | 30,142 | 31,017 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 31,350 | 20,485 | 28,030 | 44,741 | 55,389 | 47,525 | 47,443 | 39,812 | 49,832 | 41,559 | 47,443 | 35,569 | 30,142 | 31,017 |
| total assets | 31,650 | 20,785 | 28,330 | 45,041 | 55,689 | 47,825 | 47,743 | 40,112 | 50,132 | 41,859 | 47,743 | 35,869 | 30,442 | 31,317 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 1,750 | 705 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 1,750 | 705 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 1,750 | 705 |
| net assets | 30,900 | 20,035 | 27,580 | 44,291 | 54,939 | 47,075 | 46,993 | 39,362 | 49,382 | 41,109 | 46,993 | 35,119 | 28,692 | 30,612 |
| total shareholders funds | 30,900 | 20,035 | 27,580 | 44,291 | 54,939 | 47,075 | 46,993 | 39,362 | 49,382 | 41,109 | 46,993 | 35,119 | 28,692 | 30,612 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 10,865 | -7,545 | -16,711 | -10,648 | 7,864 | 82 | 47,443 | |||||||
| Creditors | -1,000 | 1,045 | 705 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -39,812 | -10,020 | 8,273 | -5,884 | 11,874 | 5,427 | -875 | 31,017 | ||||||
| overdraft | ||||||||||||||
| change in cash | -39,812 | -10,020 | 8,273 | -5,884 | 11,874 | 5,427 | -875 | 31,017 |
festival players (loughborough) limited(the) Credit Report and Business Information
Festival Players (loughborough) Limited(the) Competitor Analysis
Perform a competitor analysis for festival players (loughborough) limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.
festival players (loughborough) limited(the) Ownership
FESTIVAL PLAYERS (LOUGHBOROUGH) LIMITED(THE) group structure
Festival Players (Loughborough) Limited(The) has no subsidiary companies.
Ultimate parent company
FESTIVAL PLAYERS (LOUGHBOROUGH) LIMITED(THE)
01296537
festival players (loughborough) limited(the) directors
Festival Players (Loughborough) Limited(The) currently has 8 directors. The longest serving directors include Mr Nicholas Grainger (May 2006) and Ms Rachel Ingham (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Grainger | 63 years | May 2006 | - | Director | |
| Ms Rachel Ingham | England | 44 years | Aug 2010 | - | Director |
| Mrs Amy Walters | England | 45 years | Dec 2017 | - | Director |
| Ms Angela Truby | England | 57 years | Jan 2020 | - | Director |
| Mrs Mary Berrisford | England | 72 years | Sep 2020 | - | Director |
| Miss Kirstie Bennett | England | 48 years | Jun 2023 | - | Director |
| Mrs Laura Brookes | England | 42 years | Jun 2023 | - | Director |
| Mrs Joanne Pack | England | 52 years | Jun 2023 | - | Director |
P&L
June 2023turnover
318.8k
+10%
operating profit
14.5k
0%
gross margin
7.4%
-6.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
30.9k
+0.54%
total assets
31.7k
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
festival players (loughborough) limited(the) company details
company number
01296537
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
February 1977
age
48
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
6 forest road, loughborough, leicestershire, LE11 3NP
Bank
-
Legal Advisor
-
festival players (loughborough) limited(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 did not find charges/mortgages relating to festival players (loughborough) limited(the).
festival players (loughborough) limited(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.
Click to start generating capital raising & share issue transactions for FESTIVAL PLAYERS (LOUGHBOROUGH) LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
festival players (loughborough) limited(the) Companies House Filings - See Documents
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