Pomanda estimates the enterprise value of LICHFIELD FESTIVAL LIMITED at £281k based on a Turnover of £480.7k and 0.58x industry multiple (adjusted for size and gross margin).
lichfield festival limitedEstimated Valuation
£86.5k
Pomanda estimates the enterprise value of LICHFIELD FESTIVAL LIMITED at £86.5k based on an EBITDA of £13.9k and a 6.21x industry multiple (adjusted for size and gross margin).
lichfield festival limitedEstimated Valuation
£125.2k
Pomanda estimates the enterprise value of LICHFIELD FESTIVAL LIMITED at £125.2k based on Net Assets of £133.8k and 0.94x industry multiple (adjusted for liquidity).
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Lichfield Festival LimitedOverview
Lichfield Festival Limited is a live company located in staffordshire, WS13 6NE with a Companies House number of 01592012. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in October 1981, it's largest shareholder is
unknown.
Lichfield Festival Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£480.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lichfield Festival Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £480.7k, make it in line with the average company (£484.6k)
£480.7k - Lichfield Festival Limited
£484.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (13.3%)
12% - Lichfield Festival Limited
13.3% - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)
54.9% - Lichfield Festival Limited
54.9% - Industry AVG
Profitability
an operating margin of 2.6% make it more profitable than the average company (0.7%)
2.6% - Lichfield Festival Limited
0.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Lichfield Festival Limited
11 - Industry AVG
Pay Structure
on an average salary of £13k, the company has a lower pay structure (£21.7k)
£13k - Lichfield Festival Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is more efficient (£56.5k)
£120.2k - Lichfield Festival Limited
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (9 days)
3 days - Lichfield Festival Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (40 days)
32 days - Lichfield Festival Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lichfield Festival Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 157 weeks, this is more cash available to meet short term requirements (91 weeks)
157 weeks - Lichfield Festival Limited
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a higher level of debt than the average (23%)
26.6% - Lichfield Festival Limited
23% - Industry AVG
LICHFIELD FESTIVAL LIMITED financials
EXPORT
Lichfield Festival Limited's latest turnover from December 2024 is £480.7 thousand and the company has net assets of £133.8 thousand. According to their latest financial statements, Lichfield Festival Limited has 4 employees and maintains cash reserves of £143.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
480,690
417,085
422,020
345,763
116,300
308,770
350,219
391,440
308,453
346,488
368,557
408,201
419,420
523,905
375,837
393,451
Other Income Or Grants
Cost Of Sales
216,846
196,438
172,674
142,411
41,981
131,285
139,089
163,465
134,771
129,029
127,090
184,893
191,082
244,747
183,814
Gross Profit
263,844
220,647
249,346
203,352
74,319
177,485
211,130
227,975
173,682
217,459
241,467
223,308
228,338
279,158
192,023
Admin Expenses
251,301
222,238
214,425
119,550
61,094
177,125
246,186
184,735
194,042
221,778
208,262
245,835
339,660
153,903
211,292
9,185
Operating Profit
12,543
-1,591
34,921
83,802
13,225
360
-35,056
43,240
-20,360
-4,319
33,205
-22,527
-111,322
125,255
-19,269
-9,185
Interest Payable
Interest Receivable
Pre-Tax Profit
14,363
4,609
32,167
68,028
10,745
492
-34,734
35,115
-20,285
-4,136
26,497
-22,219
-110,919
92,989
-19,050
-9,064
Tax
Profit After Tax
14,363
4,609
32,167
68,028
10,745
492
-34,734
35,115
-20,285
-4,136
26,497
-22,219
-110,919
92,989
-19,050
-9,064
Dividends Paid
Retained Profit
14,363
4,609
32,167
68,028
10,745
492
-34,734
35,115
-20,285
-4,136
26,497
-22,219
-110,919
92,989
-19,050
-9,064
Employee Costs
52,102
46,304
37,518
34,886
28,426
42,894
63,429
56,775
52,719
50,544
54,870
103,944
116,348
99,180
93,809
111,661
Number Of Employees
4
5
3
3
3
3
3
3
3
3
3
7
8
7
6
6
EBITDA*
13,925
-1,405
34,989
83,826
13,243
446
-34,970
43,580
-19,900
-4,139
33,721
-21,617
-110,412
125,475
-17,423
-7,558
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
4,545
455
158
98
18
104
190
274
734
89
472
1,382
219
439
1,626
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,545
455
158
98
18
104
190
274
734
89
472
1,382
219
439
1,626
Stock & work in progress
2,512
Trade Debtors
5,196
29
30,210
7,896
33,771
13,992
20,784
16,863
9,071
5,714
7,944
22,153
41,552
6,976
19,338
Group Debtors
Misc Debtors
29,144
36,084
8,347
4,609
4,300
36,172
20,164
7,332
20,882
10,525
18,973
27,528
49,162
33,166
44,024
19,900
Cash
143,284
121,040
173,661
100,151
46,679
33,702
32,361
53,521
35,623
24,426
48,844
85,178
38,030
123,176
39,280
48,283
misc current assets
total current assets
177,624
157,153
182,008
134,970
58,875
103,645
66,517
81,637
73,368
44,022
76,043
120,650
109,345
197,894
90,280
87,521
total assets
182,169
157,608
182,166
135,068
58,875
103,663
66,621
81,827
73,642
44,756
76,132
121,122
110,727
198,113
90,719
89,147
Bank overdraft
Bank loan
Trade Creditors
19,554
1,205
459
500
56,939
27,725
2,319
46,653
5,469
23,321
95,680
64,653
25,878
9,402
6,757
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,803
36,977
66,890
52,418
23,753
42,849
35,513
41,391
23,987
16,000
25,388
24,516
22,929
38,171
40,242
22,265
total current liabilities
47,357
38,182
67,349
52,418
24,253
99,788
63,238
43,710
70,640
21,469
48,709
120,196
87,582
64,049
49,644
29,022
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,000
provisions
1,023
total long term liabilities
1,023
20,000
total liabilities
48,380
38,182
67,349
52,418
44,253
99,788
63,238
43,710
70,640
21,469
48,709
120,196
87,582
64,049
49,644
29,022
net assets
133,789
119,426
114,817
82,650
14,622
3,875
3,383
38,117
3,002
23,287
27,423
926
23,145
134,064
41,075
60,125
total shareholders funds
133,789
119,426
114,817
82,650
14,622
3,875
3,383
38,117
3,002
23,287
27,423
926
23,145
134,064
41,075
60,125
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
12,543
-1,591
34,921
83,802
13,225
360
-35,056
43,240
-20,360
-4,319
33,205
-22,527
-111,322
125,255
-19,269
-9,185
Depreciation
1,382
186
68
24
18
86
86
340
460
180
516
910
910
220
1,846
1,627
Amortisation
Tax
Stock
-2,512
2,512
Debtors
-1,773
27,766
-26,472
22,623
-57,747
35,787
6,040
-9,629
18,149
-5,091
-10,785
-35,843
-3,403
23,718
11,762
39,238
Creditors
18,349
746
459
-500
-56,439
29,214
25,406
-44,334
41,184
-17,852
-72,359
31,027
38,775
16,476
2,645
6,757
Accruals and Deferred Income
-9,174
-29,913
14,472
28,665
-19,096
7,336
-5,878
17,404
7,987
-9,388
872
1,587
-15,242
-2,071
17,977
22,265
Deferred Taxes & Provisions
1,023
Cash flow from operations
25,896
-58,338
76,392
89,368
-4,545
1,209
-21,482
26,279
11,122
-23,776
-29,493
46,840
-83,476
116,162
-8,563
-17,774
Investing Activities
capital expenditure
-256
-825
-133
-2,073
-659
-3,253
Change in Investments
cash flow from investments
-256
-825
-133
-2,073
-659
-3,253
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
20,000
share issue
2
69,189
interest
cash flow from financing
-20,000
20,002
69,189
cash and cash equivalents
cash
22,244
-52,621
73,510
53,472
12,977
1,341
-21,160
17,898
11,197
-24,418
-36,334
47,148
-85,146
83,896
-9,003
48,283
overdraft
change in cash
22,244
-52,621
73,510
53,472
12,977
1,341
-21,160
17,898
11,197
-24,418
-36,334
47,148
-85,146
83,896
-9,003
48,283
lichfield festival limited 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 lichfield festival limited. Get real-time insights into lichfield festival limited's credit score, group structure and payment trends.
Perform a competitor analysis for lichfield festival limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WS13 area or any other competitors across 12 key performance metrics.
lichfield festival limited Ownership
LICHFIELD FESTIVAL LIMITED group structure
Lichfield Festival Limited has no subsidiary companies.
Ultimate parent company
LICHFIELD FESTIVAL LIMITED
01592012
LICHFIELD FESTIVAL LIMITED Shareholders
The sole shareholder of Lichfield Festival Limited is -.
-
-
lichfield festival limited directors
Lichfield Festival Limited currently has 11 directors.
The longest serving directors include
Mrs Helen Wiser (Mar 2016) and
Mr Raymond Mansell (Oct 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
133.8k
+0.12%
total assets
182.2k
+0.16%
cash
143.3k
+0.18%
net assets
Total assets minus all liabilities
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lichfield festival limited company details
company number
01592012
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
October 1981
age
44
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
lichfield cathedral arts limited (May 2006)
accountant
MARK GURNEY
auditor
-
address
donegal house bore street, lichfield, staffordshire, WS13 6NE
Bank
HSBC BANK PLC
Legal Advisor
-
lichfield 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 lichfield festival limited.
lichfield 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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lichfield festival limitedCompanies House Filings - See Documents
