bath festivals
bath festivals Company Information
Company Number
02319269
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Artistic creation
Registered Address
1a forum buildings, st james parade, bath, BA1 1UG
Website
www.jacksofbath.combath festivals Estimated Valuation
Pomanda estimates the enterprise value of BATH FESTIVALS at £480.2k based on a Turnover of £1m and 0.47x industry multiple (adjusted for size and gross margin).
bath festivals Estimated Valuation
Pomanda estimates the enterprise value of BATH FESTIVALS at £2.2m based on an EBITDA of £326.8k and a 6.62x industry multiple (adjusted for size and gross margin).
bath festivals Estimated Valuation
Pomanda estimates the enterprise value of BATH FESTIVALS at £0 based on Net Assets of £-88.7k and 0.92x industry multiple (adjusted for liquidity).
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Bath Festivals Overview
Bath Festivals is a live company located in bath, BA1 1UG with a Companies House number of 02319269. It operates in the artistic creation sector, SIC Code 90030. Founded in November 1988, it's largest shareholder is unknown. Bath Festivals is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Bath Festivals Health Check
Pomanda's financial health check has awarded Bath Festivals a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1m, make it larger than the average company (£364.2k)
£1m - Bath Festivals
£364.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.6%)
20% - Bath Festivals
7.6% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
57.5% - Bath Festivals
57.5% - Industry AVG
Profitability
an operating margin of 31.6% make it more profitable than the average company (5.7%)
31.6% - Bath Festivals
5.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Bath Festivals
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Bath Festivals
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £128.1k, this is more efficient (£80.4k)
£128.1k - Bath Festivals
£80.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bath Festivals
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (26 days)
53 days - Bath Festivals
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bath Festivals
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (73 weeks)
12 weeks - Bath Festivals
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.3%, this is a higher level of debt than the average (40.2%)
178.3% - Bath Festivals
40.2% - Industry AVG
BATH FESTIVALS financials
Bath Festivals's latest turnover from December 2023 is £1 million and the company has net assets of -£88.7 thousand. According to their latest financial statements, Bath Festivals has 8 employees and maintains cash reserves of £47.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,025,165 | 930,631 | 1,094,131 | 588,783 | 1,255,168 | 1,458,164 | 1,154,555 | 1,062,082 | 1,203,723 | 1,031,017 | 1,281,114 | 1,309,052 | 1,203,981 | 1,269,733 | 1,226,097 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 232,847 | -14,936 | 63,845 | 64,132 | -200,456 | -236,296 | -104,601 | -2,867 | 117 | -23,720 | 58,319 | 28,104 | -58,016 | -15,432 | -31,310 |
| Tax | |||||||||||||||
| Profit After Tax | 232,847 | -14,936 | 63,845 | 64,132 | -200,456 | -236,296 | -104,601 | -2,867 | 117 | -23,720 | 58,319 | 28,104 | -58,016 | -15,432 | -31,310 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 232,847 | -14,936 | 63,845 | 64,132 | -200,456 | -236,296 | -104,601 | -2,867 | 117 | -23,720 | 58,319 | 28,104 | -58,016 | -15,432 | -31,310 |
| Employee Costs | 225,756 | 291,289 | 276,548 | 276,733 | 337,434 | 231,764 | 326,085 | 375,684 | 449,937 | 461,122 | 454,950 | 430,219 | 406,530 | 417,255 | 359,100 |
| Number Of Employees | 8 | 11 | 12 | 12 | 11 | 10 | 11 | 23 | 40 | 39 | 17 | 14 | 14 | 14 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 840 | 2,188 | 2,925 | 2,843 | 3,904 | 3,867 | 5,408 | 2,737 | 3,788 | 10,526 | 12,692 | 8,336 | 14,876 | 17,858 | 21,113 |
| Intangible Assets | 1,136 | 2,238 | 3,951 | 3,060 | 5,509 | 7,345 | |||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 842 | 3,326 | 5,165 | 6,796 | 6,966 | 9,378 | 12,755 | 2,739 | 3,790 | 10,528 | 12,692 | 8,336 | 14,876 | 17,858 | 21,113 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,660 | 660 | 3,091 | 3,149 | 58,138 | 99,597 | 41,844 | 27,783 | 132,186 | 86,808 | 11,714 | 64,796 | 61,669 | 34,261 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 64,577 | 53,365 | 71,763 | 52,940 | 57,443 | 44,577 | 429,660 | 97,393 | 104,945 | 53,304 | 52,966 | 68,108 | 51,589 | 75,820 | 105,657 |
| Cash | 47,831 | 49,238 | 55,908 | 141,236 | 21,998 | 46,452 | 274,111 | 395,909 | 238,741 | 188,471 | 216,503 | 280,791 | 97,561 | 245,698 | 191,314 |
| misc current assets | |||||||||||||||
| total current assets | 112,408 | 115,263 | 128,331 | 197,267 | 82,590 | 149,167 | 803,368 | 535,146 | 371,469 | 373,961 | 356,277 | 360,613 | 213,946 | 383,187 | 331,232 |
| total assets | 113,250 | 118,589 | 133,496 | 204,063 | 89,556 | 158,545 | 816,123 | 537,885 | 375,259 | 384,489 | 368,969 | 368,949 | 228,822 | 401,045 | 352,345 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 63,398 | 66,447 | 29,675 | 3,632 | 41,234 | 73,757 | 79,688 | 63,876 | 72,036 | 68,576 | 87,281 | 88,130 | 117,525 | 123,974 | 88,758 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 68,000 | 45,000 | 260,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 70,517 | 149,654 | 150,397 | 312,073 | 237,237 | 197,347 | 734,236 | 367,209 | 193,556 | 206,363 | 148,418 | 205,868 | 64,450 | 172,208 | 143,292 |
| total current liabilities | 201,915 | 261,101 | 440,072 | 315,705 | 278,471 | 271,104 | 813,924 | 431,085 | 265,592 | 274,939 | 235,699 | 293,998 | 181,975 | 296,182 | 232,050 |
| loans | 179,000 | 240,000 | 230,000 | 93,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 12,529 | ||||||||||||||
| other liabilities | 6,250 | 15,638 | 28,538 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 179,000 | 258,779 | 245,638 | 121,538 | |||||||||||
| total liabilities | 201,915 | 440,101 | 440,072 | 574,484 | 524,109 | 392,642 | 813,924 | 431,085 | 265,592 | 274,939 | 235,699 | 293,998 | 181,975 | 296,182 | 232,050 |
| net assets | -88,665 | -321,512 | -306,576 | -370,421 | -434,553 | -234,097 | 2,199 | 106,800 | 109,667 | 109,550 | 133,270 | 74,951 | 46,847 | 104,863 | 120,295 |
| total shareholders funds | -88,665 | -321,512 | -306,576 | -370,421 | -434,553 | -234,097 | 2,199 | 106,800 | 109,667 | 109,550 | 133,270 | 74,951 | 46,847 | 104,863 | 120,295 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,348 | 2,502 | 1,951 | 2,743 | 2,315 | 2,174 | 2,085 | 3,275 | 8,662 | 11,803 | 11,703 | 16,326 | 18,001 | 13,624 | 12,570 |
| Amortisation | 1,136 | 1,102 | 1,713 | 2,448 | 2,449 | 1,836 | |||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,448 | -6,398 | 16,392 | -4,561 | -42,123 | -36,522 | 390,020 | 6,509 | -52,762 | 45,716 | 59,952 | -36,563 | -21,104 | -2,429 | 139,918 |
| Creditors | -3,049 | 36,772 | 26,043 | -37,602 | -32,523 | 9,881 | 15,812 | -8,160 | 3,460 | -18,705 | -849 | -29,395 | -6,449 | 35,216 | 88,758 |
| Accruals and Deferred Income | -79,137 | -743 | -174,205 | 87,365 | 39,890 | -169,862 | 367,027 | 173,653 | -12,807 | 57,945 | -57,450 | 141,418 | -107,758 | 28,916 | 143,292 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -633 | -12,483 | -2,224 | -1,924 | -9,637 | ||||||||||
| Change in Investments | 2 | ||||||||||||||
| cash flow from investments | -633 | -12,483 | -2,224 | -1,924 | -9,639 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 23,000 | -215,000 | 260,000 | ||||||||||||
| Long term loans | -179,000 | 179,000 | -240,000 | 10,000 | 137,000 | 93,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,250 | -9,388 | -12,900 | 28,538 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -156,000 | -36,000 | 13,750 | 612 | 124,100 | 16,937 | 151,605 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,407 | -6,670 | -85,328 | 119,238 | -24,454 | -349,457 | -121,798 | 157,168 | 50,270 | -28,032 | -64,288 | 183,230 | -148,137 | 54,384 | 191,314 |
| overdraft | |||||||||||||||
| change in cash | -1,407 | -6,670 | -85,328 | 119,238 | -24,454 | -349,457 | -121,798 | 157,168 | 50,270 | -28,032 | -64,288 | 183,230 | -148,137 | 54,384 | 191,314 |
bath festivals Credit Report and Business Information
Bath Festivals Competitor Analysis
Perform a competitor analysis for bath festivals by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BA1 area or any other competitors across 12 key performance metrics.
bath festivals Ownership
BATH FESTIVALS group structure
Bath Festivals has no subsidiary companies.
Ultimate parent company
BATH FESTIVALS
02319269
bath festivals directors
Bath Festivals currently has 7 directors. The longest serving directors include Ms Denise Coughlan (Jun 2017) and Mr Christopher Rogers (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Denise Coughlan | England | 66 years | Jun 2017 | - | Director |
| Mr Christopher Rogers | England | 67 years | Jun 2017 | - | Director |
| Miss Victoria Smith | England | 54 years | Sep 2019 | - | Director |
| Mr Alastair Singleton | England | 72 years | Sep 2019 | - | Director |
| Mr Richard Hall | 71 years | Apr 2023 | - | Director | |
| Mrs Ruth Jefferson | 44 years | Sep 2023 | - | Director | |
| Ms Amanda Harper | England | 60 years | Dec 2023 | - | Director |
P&L
December 2023turnover
1m
+10%
operating profit
324.3k
0%
gross margin
57.6%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-88.7k
-0.72%
total assets
113.3k
-0.05%
cash
47.8k
-0.03%
net assets
Total assets minus all liabilities
bath festivals company details
company number
02319269
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90030 - Artistic creation
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bath festivals trust (September 2006)
the foundation for the bath international festival & related arts initiatives (November 1993)
accountant
-
auditor
MILSTED LANGDON LLP
address
1a forum buildings, st james parade, bath, BA1 1UG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bath festivals 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 bath festivals.
bath festivals 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 BATH FESTIVALS. This can take several minutes, an email will notify you when this has completed.
bath festivals Companies House Filings - See Documents
| date | description | view/download |
|---|
