lancaster and district festival limited
lancaster and district festival limited Company Information
Company Number
01494221
Next Accounts
Dec 2025
Industry
Artistic creation
Shareholders
-
Group Structure
View All
Contact
Registered Address
the storey meeting house lane, lancaster, lancs, LA1 1TH
Website
lightuplancaster.co.uklancaster and district festival limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER AND DISTRICT FESTIVAL LIMITED at £49k based on a Turnover of £100.9k and 0.49x industry multiple (adjusted for size and gross margin).
lancaster and district festival limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER AND DISTRICT FESTIVAL LIMITED at £0 based on an EBITDA of £-11.9k and a 6.29x industry multiple (adjusted for size and gross margin).
lancaster and district festival limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER AND DISTRICT FESTIVAL LIMITED at £17.1k based on Net Assets of £13.3k and 1.28x industry multiple (adjusted for liquidity).
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Lancaster And District Festival Limited Overview
Lancaster And District Festival Limited is a live company located in lancs, LA1 1TH with a Companies House number of 01494221. It operates in the artistic creation sector, SIC Code 90030. Founded in April 1980, it's largest shareholder is unknown. Lancaster And District Festival Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100.9k with high growth in recent years.
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Lancaster And District Festival Limited Health Check
Pomanda's financial health check has awarded Lancaster And District Festival Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £100.9k, make it smaller than the average company (£306.8k)
£100.9k - Lancaster And District Festival Limited
£306.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.3%)
21% - Lancaster And District Festival Limited
8.3% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
46.9% - Lancaster And District Festival Limited
46.9% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (2.5%)
-11.9% - Lancaster And District Festival Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Lancaster And District Festival Limited
6 - Industry AVG
Pay Structure
on an average salary of £1.7k, the company has a lower pay structure (£27.8k)
- Lancaster And District Festival Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£71.2k)
- Lancaster And District Festival Limited
£71.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (15 days)
13 days - Lancaster And District Festival Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (20 days)
163 days - Lancaster And District Festival Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (18 days)
9 days - Lancaster And District Festival Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is less cash available to meet short term requirements (119 weeks)
64 weeks - Lancaster And District Festival Limited
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (26.7%)
71.1% - Lancaster And District Festival Limited
26.7% - Industry AVG
LANCASTER AND DISTRICT FESTIVAL LIMITED financials
Lancaster And District Festival Limited's latest turnover from March 2024 is £100.9 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, we estimate that Lancaster And District Festival Limited has 2 employees and maintains cash reserves of £40.7 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 | 100,916 | 80,786 | 73,719 | 57,486 | 14,097 | 35,651 | 16,636 | 73,517 | 38,969 | 35,656 | 46,521 | 91,937 | 180,961 | 147,626 | 119,713 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -9,942 | -5,888 | -1,619 | 12,346 | 2,740 | -3,733 | -112 | 5,999 | -2,589 | -9,936 | -7,605 | -29,143 | 9,480 | 3,507 | 7,786 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -9,942 | -5,888 | -1,619 | 12,346 | 2,740 | -3,733 | -112 | 5,999 | -2,589 | -9,936 | -7,605 | -29,143 | 9,480 | 3,507 | 7,786 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -9,942 | -5,888 | -1,619 | 12,346 | 2,740 | -3,733 | -112 | 5,999 | -2,589 | -9,936 | -7,605 | -29,143 | 9,480 | 3,507 | 7,786 |
| Employee Costs | 3,429 | 3,786 | 3,498 | 3,771 | 1,684 | 3,700 | 3,819 | 4,008 | 7,400 | 14,742 | 23,560 | 57,753 | 68,387 | 72,345 | 55,119 |
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 389 | 487 | 609 | 761 | 335 | 419 | 1 | 2 | 50 | 210 | 812 | 1,543 | 3,024 | 3,739 | 1,577 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 389 | 487 | 609 | 761 | 335 | 419 | 1 | 2 | 50 | 210 | 812 | 1,543 | 3,024 | 3,739 | 1,577 |
| Stock & work in progress | 1,425 | 1,438 | 1,917 | 2,130 | 2,280 | 2,426 | 2,419 | 2,419 | 3,313 | 3,313 | 3,804 | 3,761 | 4,917 | 4,901 | 3,650 |
| Trade Debtors | 3,668 | 7,765 | 6,372 | 1,490 | 4,720 | 6,633 | 5,684 | 6,497 | 2,825 | 717 | 1,832 | 9,200 | 4,585 | 86,999 | 11,903 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 40,734 | 38,274 | 34,300 | 33,461 | 14,442 | 16,897 | 18,045 | 22,422 | 41,705 | 28,909 | 21,313 | 28,186 | 70,371 | 46,111 | 41,910 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,827 | 47,477 | 42,589 | 37,081 | 21,442 | 25,956 | 26,148 | 31,338 | 47,843 | 32,939 | 26,949 | 41,147 | 79,873 | 138,011 | 57,463 |
| total assets | 46,216 | 47,964 | 43,198 | 37,842 | 21,777 | 26,375 | 26,149 | 31,340 | 47,893 | 33,149 | 27,761 | 42,690 | 82,897 | 141,750 | 59,040 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,982 | 18,516 | 5,253 | 4,794 | 3,325 | 10,663 | 6,704 | 11,783 | 34,335 | 17,002 | 1,678 | 9,002 | 20,066 | 12,353 | 3,361 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,885 | 6,157 | 8,766 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,046 | 5,835 |
| total current liabilities | 32,867 | 24,673 | 14,019 | 7,044 | 3,325 | 10,663 | 6,704 | 11,783 | 34,335 | 17,002 | 1,678 | 9,002 | 20,066 | 88,399 | 9,196 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,867 | 24,673 | 14,019 | 7,044 | 3,325 | 10,663 | 6,704 | 11,783 | 34,335 | 17,002 | 1,678 | 9,002 | 20,066 | 88,399 | 9,196 |
| net assets | 13,349 | 23,291 | 29,179 | 30,798 | 18,452 | 15,712 | 19,445 | 19,557 | 13,558 | 16,147 | 26,083 | 33,688 | 62,831 | 53,351 | 49,844 |
| total shareholders funds | 13,349 | 23,291 | 29,179 | 30,798 | 18,452 | 15,712 | 19,445 | 19,557 | 13,558 | 16,147 | 26,083 | 33,688 | 62,831 | 53,351 | 49,844 |
| 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 | |||||||||||||||
| Depreciation | 98 | 122 | 152 | 190 | 84 | 84 | 48 | 48 | 160 | 602 | 731 | 1,086 | 1,251 | 1,144 | 2,163 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -13 | -479 | -213 | -150 | -146 | 7 | 0 | -894 | 0 | -491 | 43 | -1,156 | 16 | 1,251 | 3,650 |
| Debtors | -4,097 | 1,393 | 4,882 | -3,230 | -1,913 | 949 | -813 | 3,672 | 2,108 | -1,115 | -7,368 | 4,615 | -82,414 | 75,096 | 11,903 |
| Creditors | 5,466 | 13,263 | 459 | 1,469 | -7,338 | 3,959 | -5,079 | -22,552 | 17,333 | 15,324 | -7,324 | -11,064 | 7,713 | 8,992 | 3,361 |
| Accruals and Deferred Income | 2,728 | -2,609 | 6,516 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,046 | 70,211 | 5,835 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,058 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,460 | 3,974 | 839 | 19,019 | -2,455 | -1,148 | -4,377 | -19,283 | 12,796 | 7,596 | -6,873 | -42,185 | 24,260 | 4,201 | 41,910 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,460 | 3,974 | 839 | 19,019 | -2,455 | -1,148 | -4,377 | -19,283 | 12,796 | 7,596 | -6,873 | -42,185 | 24,260 | 4,201 | 41,910 |
lancaster and district festival limited Credit Report and Business Information
Lancaster And District Festival Limited Competitor Analysis
Perform a competitor analysis for lancaster and district festival limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LA1 area or any other competitors across 12 key performance metrics.
lancaster and district festival limited Ownership
LANCASTER AND DISTRICT FESTIVAL LIMITED group structure
Lancaster And District Festival Limited has no subsidiary companies.
Ultimate parent company
LANCASTER AND DISTRICT FESTIVAL LIMITED
01494221
lancaster and district festival limited directors
Lancaster And District Festival Limited currently has 10 directors. The longest serving directors include Mrs Julie Bell (Feb 1993) and Mr Jacob Hope (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Bell | 65 years | Feb 1993 | - | Director | |
| Mr Jacob Hope | 45 years | May 2009 | - | Director | |
| Ms Natalie Sorrel Charlesworth | England | 32 years | Jan 2015 | - | Director |
| Mr William Swainson | England | 71 years | Mar 2019 | - | Director |
| Miss Emma Crighton | England | 31 years | Jul 2020 | - | Director |
| Mr Anthony Durcan | England | 67 years | Sep 2023 | - | Director |
| Dr Beth Daley | England | 44 years | Sep 2023 | - | Director |
| Dr Gurmit Singh | England | 52 years | Sep 2023 | - | Director |
| Dr Oliver Langmead | England | 35 years | Sep 2023 | - | Director |
| Dr Sakthidharan Paramasivam Karunanithi | England | 47 years | Dec 2023 | - | Director |
P&L
March 2024turnover
100.9k
+25%
operating profit
-12k
0%
gross margin
46.9%
-8.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.3k
-0.43%
total assets
46.2k
-0.04%
cash
40.7k
+0.06%
net assets
Total assets minus all liabilities
lancaster and district festival limited company details
company number
01494221
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
incorporation date
April 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JK FOSTER
auditor
-
address
the storey meeting house lane, lancaster, lancs, LA1 1TH
Bank
-
Legal Advisor
OGLETHORPE, STURTON & GILLIBRAND
lancaster and district 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 lancaster and district festival limited.
lancaster and district 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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lancaster and district festival limited Companies House Filings - See Documents
| date | description | view/download |
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