festival too
festival too Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
22-26 king street, king's lynn, PE30 1HJ
Website
www.festivaltoo.co.ukfestival too Estimated Valuation
Pomanda estimates the enterprise value of FESTIVAL TOO at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
festival too Estimated Valuation
Pomanda estimates the enterprise value of FESTIVAL TOO at £85.3k based on an EBITDA of £21.9k and a 3.9x industry multiple (adjusted for size and gross margin).
festival too Estimated Valuation
Pomanda estimates the enterprise value of FESTIVAL TOO at £71.4k based on Net Assets of £38.9k and 1.84x industry multiple (adjusted for liquidity).
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Festival Too Overview
Festival Too is a live company located in king's lynn, PE30 1HJ with a Companies House number of 02557847. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 1990, it's largest shareholder is unknown. Festival Too is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Festival Too Health Check
Pomanda's financial health check has awarded Festival Too a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 725 weeks, this is more cash available to meet short term requirements (83 weeks)
- - Festival Too
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (34%)
- - Festival Too
- - Industry AVG
FESTIVAL TOO financials
Festival Too's latest turnover from September 2023 is estimated at 0 and the company has net assets of £38.9 thousand. According to their latest financial statements, we estimate that Festival Too has no employees and maintains cash reserves of £41.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,025 | 2,700 | 7,855 | 9,241 | 10,872 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 96 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,025 | 2,700 | 7,855 | 9,241 | 10,872 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 96 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,201 | 7,400 | 7,600 | 3,115 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 51 | 1,800 | 2,600 | 3,148 | 4,965 | 4,204 | |||||||||
| Cash | 41,897 | 30,717 | 31,582 | 32,894 | 5,681 | 3,644 | 19,209 | 10,499 | 11,971 | 20,426 | 32,286 | 20,009 | 11,901 | 3,176 | 11,539 |
| misc current assets | |||||||||||||||
| total current assets | 41,897 | 30,768 | 33,382 | 35,494 | 8,829 | 8,609 | 23,413 | 13,700 | 19,371 | 28,026 | 32,286 | 20,009 | 11,901 | 6,291 | 11,539 |
| total assets | 41,897 | 30,768 | 35,407 | 38,194 | 16,684 | 17,850 | 34,285 | 13,772 | 19,443 | 28,098 | 32,358 | 20,081 | 11,973 | 6,363 | 11,635 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,772 | 19,443 | 28,098 | 12,758 | 2,094 | 318 | 1,129 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,002 | 7,505 | 3,310 | 2,200 | 2,945 | 7,094 | 24,579 | ||||||||
| total current liabilities | 3,002 | 7,505 | 3,310 | 2,200 | 2,945 | 7,094 | 24,579 | 13,772 | 19,443 | 28,098 | 12,758 | 2,094 | 318 | 1,129 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,200 | 2,200 | 4,400 | 4,400 | 6,300 | 8,800 | 371 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,200 | 2,200 | 4,400 | 4,400 | 6,300 | 8,800 | 371 | ||||||||
| total liabilities | 3,002 | 9,705 | 5,510 | 6,600 | 7,345 | 13,394 | 33,379 | 13,772 | 19,443 | 28,098 | 12,758 | 2,094 | 318 | 1,129 | 371 |
| net assets | 38,895 | 21,063 | 29,897 | 31,594 | 9,339 | 4,456 | 906 | 19,600 | 17,987 | 11,655 | 5,234 | 11,264 | |||
| total shareholders funds | 38,895 | 21,063 | 29,897 | 31,594 | 9,339 | 4,456 | 906 | 19,600 | 17,987 | 11,655 | 5,234 | 11,264 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 169 | 675 | 5,155 | 1,386 | 1,631 | 24 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -51 | -1,749 | -800 | -548 | -1,817 | 761 | 1,003 | -4,199 | -200 | 7,600 | -3,115 | 3,115 | |||
| Creditors | -13,772 | -5,671 | -8,655 | 15,340 | 10,664 | 1,776 | -811 | 1,129 | |||||||
| Accruals and Deferred Income | -4,503 | 4,195 | 1,110 | -745 | -4,149 | -17,485 | 24,579 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
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| capital expenditure | |||||||||||||||
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| 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 | -2,200 | -2,200 | -1,900 | -2,500 | 8,800 | -371 | 371 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,180 | -865 | -1,312 | 27,213 | 2,037 | -15,565 | 8,710 | -1,472 | -8,455 | -11,860 | 12,277 | 8,108 | 8,725 | -8,363 | 11,539 |
| overdraft | |||||||||||||||
| change in cash | 11,180 | -865 | -1,312 | 27,213 | 2,037 | -15,565 | 8,710 | -1,472 | -8,455 | -11,860 | 12,277 | 8,108 | 8,725 | -8,363 | 11,539 |
festival too Credit Report and Business Information
Festival Too Competitor Analysis
Perform a competitor analysis for festival too by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in PE30 area or any other competitors across 12 key performance metrics.
festival too Ownership
FESTIVAL TOO group structure
Festival Too has no subsidiary companies.
Ultimate parent company
FESTIVAL TOO
02557847
festival too directors
Festival Too currently has 18 directors. The longest serving directors include Mr John Brannon (Nov 1991) and Mr Derek Harvey (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Brannon | 85 years | Nov 1991 | - | Director | |
| Mr Derek Harvey | United Kingdom | 70 years | Sep 2004 | - | Director |
| Mrs Bridget Nurse | 59 years | Mar 2008 | - | Director | |
| Mr Shaun Blackmur | 60 years | Jan 2010 | - | Director | |
| Mr Paul Bland | 79 years | Oct 2011 | - | Director | |
| Mrs Abigail Panks | England | 48 years | Nov 2018 | - | Director |
| Mr Michael Andrews | England | 56 years | Nov 2018 | - | Director |
| Mr Nathan Hollands | England | 46 years | Nov 2018 | - | Director |
| Mr Simon Wade | England | 43 years | Nov 2018 | - | Director |
| Mr Paul Croker | England | 55 years | Sep 2022 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
21.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
38.9k
+0.85%
total assets
41.9k
+0.36%
cash
41.9k
+0.36%
net assets
Total assets minus all liabilities
festival too company details
company number
02557847
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
November 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
22-26 king street, king's lynn, PE30 1HJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
festival too 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 too.
festival too 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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festival too Companies House Filings - See Documents
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