cambridge music festival ltd
cambridge music festival ltd Company Information
Company Number
02852295
Registered Address
42 city road, cambridge, CB1 1DP
Industry
Performing arts
Telephone
01223357851
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
cambridge music festival ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE MUSIC FESTIVAL LTD at £69.7k based on a Turnover of £220.6k and 0.32x industry multiple (adjusted for size and gross margin).
cambridge music festival ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE MUSIC FESTIVAL LTD at £3.3k based on an EBITDA of £1.8k and a 1.82x industry multiple (adjusted for size and gross margin).
cambridge music festival ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE MUSIC FESTIVAL LTD at £22.3k based on Net Assets of £46.8k and 0.48x industry multiple (adjusted for liquidity).
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Cambridge Music Festival Ltd Overview
Cambridge Music Festival Ltd is a live company located in cambridge, CB1 1DP with a Companies House number of 02852295. It operates in the performing arts sector, SIC Code 90010. Founded in September 1993, it's largest shareholder is unknown. Cambridge Music Festival Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £220.6k with healthy growth in recent years.
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Cambridge Music Festival Ltd Health Check
Pomanda's financial health check has awarded Cambridge Music Festival Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £220.6k, make it smaller than the average company (£335.6k)
£220.6k - Cambridge Music Festival Ltd
£335.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (0.3%)
12% - Cambridge Music Festival Ltd
0.3% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Cambridge Music Festival Ltd
31.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.8%)
0.6% - Cambridge Music Festival Ltd
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Cambridge Music Festival Ltd
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cambridge Music Festival Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£68.6k)
- Cambridge Music Festival Ltd
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (8 days)
12 days - Cambridge Music Festival Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (20 days)
14 days - Cambridge Music Festival Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Music Festival Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (145 weeks)
56 weeks - Cambridge Music Festival Ltd
145 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a higher level of debt than the average (21.6%)
55.9% - Cambridge Music Festival Ltd
21.6% - Industry AVG
CAMBRIDGE MUSIC FESTIVAL LTD financials
Cambridge Music Festival Ltd's latest turnover from March 2023 is £220.6 thousand and the company has net assets of £46.8 thousand. According to their latest financial statements, we estimate that Cambridge Music Festival Ltd has 4 employees and maintains cash reserves of £64.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 220,573 | 185,065 | 75,297 | 157,884 | 179,654 | 148,902 | 155,994 | 152,177 | 196,854 | 177,614 | 165,516 | 9 | 11 | 222,237 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,340 | -15,334 | 31,841 | 1,987 | 28 | -737 | 2,597 | 14,192 | -21,960 | 11,058 | 4,062 | -5,340 | -4,964 | -36,752 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,340 | -15,334 | 31,841 | 1,987 | 28 | -737 | 2,597 | 14,192 | -21,960 | 11,058 | 4,062 | -5,340 | -4,964 | -36,752 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,340 | -15,334 | 31,841 | 1,987 | 28 | -737 | 2,597 | 14,192 | -21,960 | 11,058 | 4,062 | -5,340 | -4,964 | -36,752 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,166 | 1,566 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,166 | 1,566 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,508 | 0 | 6,000 | 1,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,273 | 21,275 | 7,275 | 22,135 | 2,429 | 13,842 | 11,212 | 14,928 | 28,142 | 19,406 | 11,188 | 2,754 | 2,729 | 3,458 |
| Cash | 64,153 | 64,080 | 56,636 | 8,626 | 27,521 | 23,705 | 19,849 | 24,422 | 6,641 | 32,829 | 10,301 | 23,003 | 19,938 | 24,131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,934 | 85,355 | 69,911 | 32,464 | 29,950 | 37,547 | 31,061 | 39,350 | 34,783 | 52,235 | 21,489 | 25,757 | 22,667 | 27,589 |
| total assets | 106,100 | 86,921 | 70,844 | 32,464 | 29,950 | 37,547 | 31,061 | 39,350 | 34,783 | 52,235 | 21,489 | 25,757 | 22,667 | 27,589 |
| Bank overdraft | 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 |
| Trade Creditors | 5,866 | 8,062 | 5,363 | 3,860 | 20 | 0 | 2,485 | 12,240 | 4,881 | 0 | 0 | 0 | 1,500 | 229 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,483 | 35,448 | 6,736 | 1,700 | 5,013 | 12,658 | 2,950 | 4,081 | 21,065 | 21,438 | 1,750 | 10,080 | 150 | 1,379 |
| total current liabilities | 59,349 | 43,510 | 12,099 | 5,560 | 5,033 | 12,658 | 5,435 | 16,321 | 25,946 | 21,438 | 1,750 | 10,080 | 1,650 | 1,608 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 59,349 | 43,510 | 12,099 | 5,560 | 5,033 | 12,658 | 5,435 | 16,321 | 25,946 | 21,438 | 1,750 | 10,080 | 1,650 | 1,608 |
| net assets | 46,751 | 43,411 | 58,745 | 26,904 | 24,917 | 24,889 | 25,626 | 23,029 | 8,837 | 30,797 | 19,739 | 15,677 | 21,017 | 25,981 |
| total shareholders funds | 46,751 | 43,411 | 58,745 | 26,904 | 24,917 | 24,889 | 25,626 | 23,029 | 8,837 | 30,797 | 19,739 | 15,677 | 21,017 | 25,981 |
| 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 | 400 | 367 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,506 | 8,000 | -10,563 | 21,409 | -11,413 | 2,630 | -3,716 | -13,214 | 8,736 | 8,218 | 8,434 | 25 | -729 | 3,458 |
| Creditors | -2,196 | 2,699 | 1,503 | 3,840 | 20 | -2,485 | -9,755 | 7,359 | 4,881 | 0 | 0 | -1,500 | 1,271 | 229 |
| Accruals and Deferred Income | 18,035 | 28,712 | 5,036 | -3,313 | -7,645 | 9,708 | -1,131 | -16,984 | -373 | 19,688 | -8,330 | 9,930 | -1,229 | 1,379 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 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 | 62,733 |
| cash and cash equivalents | ||||||||||||||
| cash | 73 | 7,444 | 48,010 | -18,895 | 3,816 | 3,856 | -4,573 | 17,781 | -26,188 | 22,528 | -12,702 | 3,065 | -4,193 | 24,131 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 73 | 7,444 | 48,010 | -18,895 | 3,816 | 3,856 | -4,573 | 17,781 | -26,188 | 22,528 | -12,702 | 3,065 | -4,193 | 24,131 |
cambridge music festival ltd Credit Report and Business Information
Cambridge Music Festival Ltd Competitor Analysis
Perform a competitor analysis for cambridge music festival ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
cambridge music festival ltd Ownership
CAMBRIDGE MUSIC FESTIVAL LTD group structure
Cambridge Music Festival Ltd has no subsidiary companies.
Ultimate parent company
CAMBRIDGE MUSIC FESTIVAL LTD
02852295
cambridge music festival ltd directors
Cambridge Music Festival Ltd currently has 7 directors. The longest serving directors include Ms Nicola Webb (Feb 2017) and Ms Caroline Stenner (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Webb | 62 years | Feb 2017 | - | Director | |
| Ms Caroline Stenner | 65 years | Feb 2017 | - | Director | |
| Mr Jonathan Gisby | England | 56 years | Sep 2018 | - | Director |
| Mr Adam Greenwood-Byrne | England | 44 years | Sep 2018 | - | Director |
| Mr Adam Greenwood-Byrne | England | 44 years | Sep 2018 | - | Director |
| Mr Nicholas Bewes | 57 years | Sep 2019 | - | Director | |
| Ms Elizabeth Winter | 55 years | Jun 2024 | - | Director |
P&L
March 2023turnover
220.6k
+19%
operating profit
1.4k
0%
gross margin
31.7%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
46.8k
+0.08%
total assets
106.1k
+0.22%
cash
64.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
cambridge music festival ltd company details
company number
02852295
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
September 1993
age
31
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
cambridge music promotions limited (May 1999)
last accounts submitted
March 2023
address
42 city road, cambridge, CB1 1DP
accountant
AMY BUGG
auditor
-
cambridge music festival ltd 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 cambridge music festival ltd.
cambridge music festival ltd Companies House Filings - See Documents
| date | description | view/download |
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