ledbury poetry ltd
ledbury poetry ltd Company Information
Company Number
03265057
Next Accounts
Dec 2025
Industry
Support activities to performing arts
Operation of arts facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
the barrett browning institute, bye street, ledbury, HR8 2AA
Website
http://poetry-festival.co.ukledbury poetry ltd Estimated Valuation
Pomanda estimates the enterprise value of LEDBURY POETRY LTD at £162.8k based on a Turnover of £389.9k and 0.42x industry multiple (adjusted for size and gross margin).
ledbury poetry ltd Estimated Valuation
Pomanda estimates the enterprise value of LEDBURY POETRY LTD at £158.6k based on an EBITDA of £53.6k and a 2.96x industry multiple (adjusted for size and gross margin).
ledbury poetry ltd Estimated Valuation
Pomanda estimates the enterprise value of LEDBURY POETRY LTD at £317.9k based on Net Assets of £167.6k and 1.9x industry multiple (adjusted for liquidity).
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Ledbury Poetry Ltd Overview
Ledbury Poetry Ltd is a live company located in ledbury, HR8 2AA with a Companies House number of 03265057. It operates in the performing arts sector, SIC Code 90010. Founded in October 1996, it's largest shareholder is unknown. Ledbury Poetry Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £389.9k with rapid growth in recent years.
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Ledbury Poetry Ltd Health Check
Pomanda's financial health check has awarded Ledbury Poetry Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
1 Weak
Size
annual sales of £389.9k, make it in line with the average company (£327.9k)
£389.9k - Ledbury Poetry Ltd
£327.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.7%)
34% - Ledbury Poetry Ltd
7.7% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
42.7% - Ledbury Poetry Ltd
42.7% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (2.5%)
13.5% - Ledbury Poetry Ltd
2.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Ledbury Poetry Ltd
7 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26k)
£26.7k - Ledbury Poetry Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is equally as efficient (£67.8k)
£65k - Ledbury Poetry Ltd
£67.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ledbury Poetry Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (23 days)
9 days - Ledbury Poetry Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ledbury Poetry Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 791 weeks, this is more cash available to meet short term requirements (117 weeks)
791 weeks - Ledbury Poetry Ltd
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (24.7%)
6.5% - Ledbury Poetry Ltd
24.7% - Industry AVG
LEDBURY POETRY LTD financials
Ledbury Poetry Ltd's latest turnover from March 2024 is £389.9 thousand and the company has net assets of £167.6 thousand. According to their latest financial statements, Ledbury Poetry Ltd has 6 employees and maintains cash reserves of £177.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 389,939 | 356,429 | 162,846 | 157,841 | 229,760 | 216,170 | 207,626 | 212,365 | 196,850 | 177,082 | 185,137 | 161,581 | 141,618 | 145,859 | 167,919 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,235 | 1,378 | 1,287 | 1,561 | 1,431 | 1,367 | 1,037 | 911 | 1,326 | 932 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 45,578 | 16,872 | 12,542 | 27,841 | 7,177 | 11,890 | -8,088 | 15,627 | 5,802 | -19,132 | -8,449 | 16,402 | -5,770 | -16,318 | -2,512 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 45,578 | 16,872 | 12,542 | 27,841 | 7,177 | 11,890 | -8,088 | 15,627 | 5,802 | -19,132 | -8,449 | 16,402 | -5,770 | -16,318 | -2,512 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 45,578 | 16,872 | 12,542 | 27,841 | 7,177 | 11,890 | -8,088 | 15,627 | 5,802 | -19,132 | -8,449 | 16,402 | -5,770 | -16,318 | -2,512 |
| Employee Costs | 160,301 | 97,612 | 74,329 | 74,650 | 72,421 | 69,498 | 67,345 | 61,655 | 58,936 | 49,594 | 51,710 | 39,569 | 26,049 | 35,068 | 36,252 |
| Number Of Employees | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,435 | 2,270 | 704 | 0 | 0 | 989 | 1,978 | 125 | 547 | 595 | 134 | 447 | 488 | 1,071 | 1,338 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,435 | 2,270 | 704 | 0 | 0 | 989 | 1,978 | 125 | 547 | 595 | 134 | 447 | 488 | 1,071 | 1,338 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,017 | 1,017 |
| Trade Debtors | 0 | 2,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,493 | 4,324 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 954 | 0 | 4,661 | 5,210 | 0 | 9,559 | 783 | 7,166 | 2,561 | 0 | 1,500 | 14,510 | 21,619 | 48,102 |
| Cash | 177,833 | 127,236 | 117,682 | 97,126 | 69,121 | 59,588 | 38,881 | 56,442 | 36,064 | 39,887 | 54,246 | 60,544 | 34,992 | 35,923 | 26,818 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,833 | 131,055 | 117,682 | 101,787 | 74,331 | 59,588 | 48,440 | 57,225 | 43,230 | 42,448 | 54,246 | 62,044 | 49,502 | 62,052 | 80,261 |
| total assets | 179,268 | 133,325 | 118,386 | 101,787 | 74,331 | 60,577 | 50,418 | 57,350 | 43,777 | 43,043 | 54,380 | 62,491 | 49,990 | 63,123 | 81,599 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 5,843 | 1,219 | 0 | 6,590 | 6,999 | 0 | 2,462 | 1,333 | 3,102 | 8,009 | 174 | 168 | 1,969 | 3,922 | 2,806 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,840 | 10,098 | 13,248 | 2,599 | 2,574 | 2,996 | 2,265 | 2,238 | 2,522 | 2,682 | 2,723 | 2,391 | 4,491 | 9,901 | 13,175 |
| total current liabilities | 11,683 | 11,317 | 13,248 | 9,189 | 9,573 | 2,996 | 4,727 | 3,571 | 5,624 | 10,691 | 2,897 | 2,559 | 6,460 | 13,823 | 15,981 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 11,683 | 11,317 | 13,248 | 9,189 | 9,573 | 2,996 | 4,727 | 3,571 | 5,624 | 10,691 | 2,897 | 2,559 | 6,460 | 13,823 | 15,981 |
| net assets | 167,585 | 122,008 | 105,138 | 92,598 | 64,758 | 57,581 | 45,691 | 53,779 | 38,153 | 32,352 | 51,483 | 59,932 | 43,530 | 49,300 | 65,618 |
| total shareholders funds | 167,585 | 122,008 | 105,138 | 92,598 | 64,758 | 57,581 | 45,691 | 53,779 | 38,153 | 32,352 | 51,483 | 59,932 | 43,530 | 49,300 | 65,618 |
| Mar 2024 | Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 835 | 835 | 235 | 0 | 989 | 989 | 1,114 | 422 | 422 | 431 | 313 | 441 | 533 | 946 | 896 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,017 | 0 | 1,017 |
| Debtors | -3,819 | 3,819 | -4,661 | -549 | 5,210 | -9,559 | 8,776 | -6,383 | 4,605 | 2,561 | -1,500 | -13,010 | -10,602 | -27,314 | 52,426 |
| Creditors | 4,624 | 1,219 | -6,590 | -409 | 6,999 | -2,462 | 1,129 | -1,769 | -4,907 | 7,835 | 6 | -1,801 | -1,953 | 1,116 | 2,806 |
| Accruals and Deferred Income | -4,258 | 10,098 | 10,649 | 25 | -422 | 731 | 27 | -284 | -160 | -41 | 332 | -2,100 | -5,410 | -3,274 | 13,175 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -1,235 | -1,378 | -1,287 | -1,561 | -1,431 | -1,367 | -1,037 | -911 | -1,326 | -932 |
| cash flow from financing | -1 | 105,136 | -2 | -1 | 0 | -1,235 | -1,378 | -1,288 | -1,562 | -1,430 | -1,367 | -1,037 | -911 | -1,326 | 67,198 |
| cash and cash equivalents | |||||||||||||||
| cash | 50,597 | 127,236 | 20,556 | 28,005 | 9,533 | 20,707 | -17,561 | 20,378 | -3,823 | -14,359 | -6,298 | 25,552 | -931 | 9,105 | 26,818 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 50,597 | 127,236 | 20,556 | 28,005 | 9,533 | 20,707 | -17,561 | 20,378 | -3,823 | -14,359 | -6,298 | 25,552 | -931 | 9,105 | 26,818 |
ledbury poetry ltd Credit Report and Business Information
Ledbury Poetry Ltd Competitor Analysis
Perform a competitor analysis for ledbury poetry ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HR8 area or any other competitors across 12 key performance metrics.
ledbury poetry ltd Ownership
LEDBURY POETRY LTD group structure
Ledbury Poetry Ltd has no subsidiary companies.
Ultimate parent company
LEDBURY POETRY LTD
03265057
ledbury poetry ltd directors
Ledbury Poetry Ltd currently has 11 directors. The longest serving directors include Mr Peter Arscott (Jul 2015) and Mr Nigel Falls (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Arscott | 70 years | Jul 2015 | - | Director | |
| Mr Nigel Falls | England | 79 years | Oct 2017 | - | Director |
| Professor Sandeep Parmar | England | 45 years | Jul 2019 | - | Director |
| Ms Brenda Read-Brown | England | 72 years | Jul 2019 | - | Director |
| Mr Stephen Hickson | United Kingdom | 77 years | Feb 2022 | - | Director |
| Dr Sarah Howe | England | 41 years | Feb 2022 | - | Director |
| Mr Stephen Hickson | England | 77 years | Feb 2022 | - | Director |
| Mr Curtis Fulcher | 41 years | Apr 2023 | - | Director | |
| Mr Adam Cairns | Wales | 62 years | Jan 2024 | - | Director |
| Dr Kimberly Campanello | England | 44 years | Apr 2024 | - | Director |
P&L
March 2024turnover
389.9k
+9%
operating profit
52.8k
0%
gross margin
42.7%
-5.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
167.6k
+0.37%
total assets
179.3k
+0.34%
cash
177.8k
+0.4%
net assets
Total assets minus all liabilities
ledbury poetry ltd company details
company number
03265057
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
90040 - Operation of arts facilities
90010 - Performing arts
incorporation date
October 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
ledbury poetry festival limited (October 2023)
accountant
LUKE KEEGAN
auditor
-
address
the barrett browning institute, bye street, ledbury, HR8 2AA
Bank
-
Legal Advisor
-
ledbury poetry 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 ledbury poetry ltd.
ledbury poetry ltd Companies House Filings - See Documents
| date | description | view/download |
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