newbury spring festival society limited
newbury spring festival society limited Company Information
Company Number
01539561
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Artistic creation
Registered Address
33/34 cheap street, newbury, berkshire, RG14 5DB
newbury spring festival society limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBURY SPRING FESTIVAL SOCIETY LIMITED at £230.6k based on a Turnover of £496.9k and 0.46x industry multiple (adjusted for size and gross margin).
newbury spring festival society limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBURY SPRING FESTIVAL SOCIETY LIMITED at £29.5k based on an EBITDA of £4.5k and a 6.56x industry multiple (adjusted for size and gross margin).
newbury spring festival society limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBURY SPRING FESTIVAL SOCIETY LIMITED at £153.9k based on Net Assets of £167.7k and 0.92x industry multiple (adjusted for liquidity).
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Newbury Spring Festival Society Limited Overview
Newbury Spring Festival Society Limited is a live company located in berkshire, RG14 5DB with a Companies House number of 01539561. It operates in the artistic creation sector, SIC Code 90030. Founded in January 1981, it's largest shareholder is unknown. Newbury Spring Festival Society Limited is a mature, micro sized company, Pomanda has estimated its turnover at £496.9k with high growth in recent years.
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Newbury Spring Festival Society Limited Health Check
Pomanda's financial health check has awarded Newbury Spring Festival Society Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £496.9k, make it larger than the average company (£314.2k)
£496.9k - Newbury Spring Festival Society Limited
£314.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.8%)
20% - Newbury Spring Festival Society Limited
5.8% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - Newbury Spring Festival Society Limited
56.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.6%)
0.8% - Newbury Spring Festival Society Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Newbury Spring Festival Society Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has a higher pay structure (£26.9k)
£44.4k - Newbury Spring Festival Society Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £248.4k, this is more efficient (£77.8k)
£248.4k - Newbury Spring Festival Society Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Newbury Spring Festival Society Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (23 days)
0 days - Newbury Spring Festival Society Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newbury Spring Festival Society Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 526 weeks, this is more cash available to meet short term requirements (85 weeks)
526 weeks - Newbury Spring Festival Society Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (36.7%)
9% - Newbury Spring Festival Society Limited
36.7% - Industry AVG
NEWBURY SPRING FESTIVAL SOCIETY LIMITED financials
Newbury Spring Festival Society Limited's latest turnover from September 2023 is £496.9 thousand and the company has net assets of £167.7 thousand. According to their latest financial statements, Newbury Spring Festival Society Limited has 2 employees and maintains cash reserves of £167.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 496,887 | 466,532 | 400,971 | 284,839 | 466,631 | 482,166 | 450,165 | 439,434 | 412,684 | 415,995 | 416,046 | 404,215 | 347,763 | 368,073 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 9,188 | 668 | 4,370 | 83,029 | 12,811 | 10,324 | 13,712 | 8,267 | 4,062 | 9,298 | -4,748 | 3,322 | -5,408 | 5,860 |
| Tax | ||||||||||||||
| Profit After Tax | 9,188 | 668 | 4,370 | 83,029 | 12,811 | 10,324 | 13,712 | 8,267 | 4,062 | 9,298 | -4,748 | 3,322 | -5,408 | 5,860 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 9,188 | 668 | 4,370 | 83,029 | 12,811 | 10,324 | 13,712 | 8,267 | 4,062 | 9,298 | -4,748 | 3,322 | -5,408 | 5,860 |
| Employee Costs | 88,735 | 79,461 | 94,263 | 83,196 | 76,283 | 72,856 | 66,422 | 61,968 | 57,905 | 62,622 | 59,798 | 56,046 | 52,636 | 53,278 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 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 | 654 | 1,064 | 1,388 | 1,860 | 2,689 | 2,519 | 2,048 | 2,860 | 729 | 1,302 | 1,875 | 580 | 725 | 994 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Total Fixed Assets | 654 | 1,064 | 1,388 | 1,860 | 2,689 | 2,519 | 4,048 | 4,860 | 2,729 | 3,302 | 3,875 | 2,580 | 2,725 | 2,994 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 360 | 507 | 8,808 | 10,673 | 22,855 | 45,969 | 21,849 | 11,590 | 1,389 | 401 | 1,783 | 937 | 2,525 | 18,320 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 16,065 | 28,319 | 27,234 | 19,019 | 20,936 | 24,689 | 20,162 | 28,261 | 35,839 | 31,908 | 34,138 | 31,047 | 27,510 | 14,593 |
| Cash | 167,107 | 143,939 | 198,454 | 136,292 | 41,645 | 10,863 | 15,233 | 4,605 | 123 | 5,691 | 2,243 | 4,010 | 7,280 | |
| misc current assets | ||||||||||||||
| total current assets | 183,532 | 172,765 | 234,496 | 165,984 | 85,436 | 81,521 | 57,244 | 44,456 | 37,351 | 38,000 | 38,164 | 35,994 | 37,315 | 32,913 |
| total assets | 184,186 | 173,829 | 235,884 | 167,844 | 88,125 | 84,040 | 61,292 | 49,316 | 40,080 | 41,302 | 42,039 | 38,574 | 40,040 | 35,907 |
| Bank overdraft | 5,256 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 252 | 682 | 43,799 | |||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 16,242 | 14,643 | 34,249 | 14,378 | 17,688 | 26,414 | 13,990 | 15,726 | 14,757 | 20,041 | 30,076 | 21,863 | 26,651 | 11,854 |
| total current liabilities | 16,494 | 15,325 | 78,048 | 14,378 | 17,688 | 26,414 | 13,990 | 15,726 | 14,757 | 20,041 | 30,076 | 21,863 | 26,651 | 17,110 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 16,494 | 15,325 | 78,048 | 14,378 | 17,688 | 26,414 | 13,990 | 15,726 | 14,757 | 20,041 | 30,076 | 21,863 | 26,651 | 17,110 |
| net assets | 167,692 | 158,504 | 157,836 | 153,466 | 70,437 | 57,626 | 47,302 | 33,590 | 25,323 | 21,261 | 11,963 | 16,711 | 13,389 | 18,797 |
| total shareholders funds | 167,692 | 158,504 | 157,836 | 153,466 | 70,437 | 57,626 | 47,302 | 33,590 | 25,323 | 21,261 | 11,963 | 16,711 | 13,389 | 18,797 |
| Sep 2023 | Sep 2022 | Sep 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 | 410 | 1,059 | 836 | 829 | 1,255 | 1,074 | 999 | 1,397 | 573 | 573 | 416 | 145 | 269 | 270 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -12,401 | -7,216 | 6,350 | -14,099 | -26,867 | 26,647 | 2,160 | 2,623 | 4,919 | -3,612 | 3,937 | 1,949 | -2,878 | 34,913 |
| Creditors | -430 | -43,117 | 43,799 | |||||||||||
| Accruals and Deferred Income | 1,599 | -19,606 | 19,871 | -3,310 | -8,726 | 12,424 | -1,736 | 969 | -5,284 | -10,035 | 8,213 | -4,788 | 14,797 | 11,854 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,545 | -187 | -3,528 | |||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -1,545 | -187 | -3,528 | |||||||||||
| 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 | 12,937 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 23,168 | -54,515 | 62,162 | 94,647 | 30,782 | -4,370 | 10,628 | 4,482 | -5,568 | 3,448 | -1,767 | -3,270 | 7,280 | |
| overdraft | -5,256 | 5,256 | ||||||||||||
| change in cash | 23,168 | -54,515 | 62,162 | 94,647 | 30,782 | -4,370 | 10,628 | 4,482 | -5,568 | 3,448 | -1,767 | -3,270 | 12,536 | -5,256 |
newbury spring festival society limited Credit Report and Business Information
Newbury Spring Festival Society Limited Competitor Analysis
Perform a competitor analysis for newbury spring festival society limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
newbury spring festival society limited Ownership
NEWBURY SPRING FESTIVAL SOCIETY LIMITED group structure
Newbury Spring Festival Society Limited has no subsidiary companies.
Ultimate parent company
NEWBURY SPRING FESTIVAL SOCIETY LIMITED
01539561
newbury spring festival society limited directors
Newbury Spring Festival Society Limited currently has 13 directors. The longest serving directors include Mrs Caroline Holbrook (Apr 2014) and Mr Andrew McKenzie (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Holbrook | England | 80 years | Apr 2014 | - | Director |
| Mr Andrew McKenzie | England | 63 years | Apr 2014 | - | Director |
| Mr Hugh Cobbe | England | 82 years | Jul 2014 | - | Director |
| Mr Simon Fenton | 63 years | Apr 2017 | - | Director | |
| Earl George Carnarvon | England | 68 years | Jul 2017 | - | Director |
| Lady Fiona Carnarvon | England | 61 years | Jul 2017 | - | Director |
| Dr Paul Millard | England | 80 years | Jul 2019 | - | Director |
| Mrs Mariana Pease | England | 58 years | Jul 2019 | - | Director |
| Mr Graham Barker | England | 67 years | Dec 2023 | - | Director |
| Mrs Sue Ormiston | England | 61 years | Apr 2024 | - | Director |
P&L
September 2023turnover
496.9k
+7%
operating profit
4.1k
0%
gross margin
56.8%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
167.7k
+0.06%
total assets
184.2k
+0.06%
cash
167.1k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
newbury spring festival society limited company details
company number
01539561
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
incorporation date
January 1981
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
KATHERINE WILKES
auditor
-
address
33/34 cheap street, newbury, berkshire, RG14 5DB
Bank
BARCLAYS BANK PLC
Legal Advisor
IRWIN MITCHELL
newbury spring festival society 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 newbury spring festival society limited.
newbury spring festival society 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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newbury spring festival society limited Companies House Filings - See Documents
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