hebden bridge arts festival ltd
hebden bridge arts festival ltd Company Information
Company Number
03520619
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
12 market street, hebden bridge, west yorkshire, HX7 6AD
hebden bridge arts festival ltd Estimated Valuation
Pomanda estimates the enterprise value of HEBDEN BRIDGE ARTS FESTIVAL LTD at £44.6k based on a Turnover of £78.2k and 0.57x industry multiple (adjusted for size and gross margin).
hebden bridge arts festival ltd Estimated Valuation
Pomanda estimates the enterprise value of HEBDEN BRIDGE ARTS FESTIVAL LTD at £0 based on an EBITDA of £-30.5k and a 7.11x industry multiple (adjusted for size and gross margin).
hebden bridge arts festival ltd Estimated Valuation
Pomanda estimates the enterprise value of HEBDEN BRIDGE ARTS FESTIVAL LTD at £54.1k based on Net Assets of £47.3k and 1.14x industry multiple (adjusted for liquidity).
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Hebden Bridge Arts Festival Ltd Overview
Hebden Bridge Arts Festival Ltd is a live company located in west yorkshire, HX7 6AD with a Companies House number of 03520619. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in March 1998, it's largest shareholder is unknown. Hebden Bridge Arts Festival Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £78.2k with rapid growth in recent years.
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Hebden Bridge Arts Festival Ltd Health Check
Pomanda's financial health check has awarded Hebden Bridge Arts Festival Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £78.2k, make it smaller than the average company (£432.6k)
£78.2k - Hebden Bridge Arts Festival Ltd
£432.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.4%)
58% - Hebden Bridge Arts Festival Ltd
3.4% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - Hebden Bridge Arts Festival Ltd
53.2% - Industry AVG
Profitability
an operating margin of -39% make it less profitable than the average company (1.5%)
-39% - Hebden Bridge Arts Festival Ltd
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Hebden Bridge Arts Festival Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Hebden Bridge Arts Festival Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£53.9k)
- Hebden Bridge Arts Festival Ltd
£53.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hebden Bridge Arts Festival Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hebden Bridge Arts Festival Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hebden Bridge Arts Festival Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hebden Bridge Arts Festival Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hebden Bridge Arts Festival Ltd
- - Industry AVG
HEBDEN BRIDGE ARTS FESTIVAL LTD financials
Hebden Bridge Arts Festival Ltd's latest turnover from September 2023 is £78.2 thousand and the company has net assets of £47.3 thousand. According to their latest financial statements, we estimate that Hebden Bridge Arts Festival Ltd has 2 employees and maintains cash reserves of £47.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 78,165 | 92,141 | 40,251 | 19,996 | 56,738 | 106,780 | 97,993 | 94,648 | 68,941 | 86,798 | 56,335 | 33,959 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | -5,556 | -8,871 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 12 | 1 | 551 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -27,319 | 28,415 | 26,230 | 4,944 | -13,567 | 18,062 | -11,330 | 1,850 | -7,724 | 13,687 | -5,778 | 3,159 | -4,408 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -27,319 | 28,415 | 26,230 | 4,944 | -13,567 | 18,062 | -11,330 | 1,850 | -7,724 | 13,687 | -5,778 | 3,159 | -4,408 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -27,319 | 28,415 | 26,230 | 4,944 | -13,567 | 18,062 | -11,330 | 1,850 | -7,724 | 13,687 | -5,778 | 3,159 | -4,408 | ||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 597 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 123 | 999 | 632 | 471 | 786 | 674 | 600 | 575 | 572 | 554 | 695 | 0 | 0 | 590 | 564 |
| Cash | 47,198 | 73,641 | 45,593 | 19,524 | 14,283 | 27,963 | 12,976 | 39,330 | 19,484 | 27,226 | 13,735 | 19,599 | 9,844 | 14,957 | 8,703 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 8,352 | 350 | 0 |
| total current assets | 47,321 | 74,640 | 46,225 | 19,995 | 15,069 | 28,637 | 13,576 | 39,906 | 20,056 | 27,780 | 14,430 | 20,208 | 18,793 | 15,897 | 9,267 |
| total assets | 47,321 | 74,640 | 46,225 | 19,995 | 15,069 | 28,637 | 13,576 | 39,906 | 20,056 | 27,780 | 14,430 | 20,208 | 18,793 | 15,897 | 9,267 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 18 | 19 | 20 | 18,020 | 20 | 20 | 357 | 0 | 0 | 0 | 300 |
| total current liabilities | 0 | 0 | 0 | 0 | 18 | 19 | 3,020 | 18,020 | 20 | 20 | 357 | 0 | 350 | 0 | 300 |
| 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 | 3,771 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 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 | 350 | 0 | 3,771 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 18 | 19 | 3,020 | 18,020 | 20 | 20 | 357 | 350 | 350 | 3,771 | 300 |
| net assets | 47,321 | 74,640 | 46,225 | 19,995 | 15,051 | 28,618 | 10,556 | 21,886 | 20,036 | 27,760 | 14,073 | 19,858 | 18,443 | 12,126 | 8,967 |
| total shareholders funds | 47,321 | 74,640 | 46,225 | 19,995 | 15,051 | 28,618 | 10,556 | 21,886 | 20,036 | 27,760 | 14,073 | 19,858 | 18,443 | 12,126 | 8,967 |
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 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 | 0 |
| Tax | 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 | 0 |
| Debtors | -876 | 367 | 161 | -315 | 112 | 74 | 25 | 3 | 18 | -141 | 86 | 12 | 7 | 26 | 564 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 | 0 | 0 | 0 | 0 | -350 | 350 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -18 | -1 | -1 | -18,000 | 18,000 | 0 | -337 | 357 | 0 | -3,771 | 3,471 | 300 |
| 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 | -350 | 350 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -12 | -1 | -551 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -12 | -1 | -551 | 0 | 0 | -357 | 0 | 13,375 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -26,443 | 28,048 | 26,069 | 5,241 | -13,680 | 14,987 | -26,354 | 19,846 | -7,742 | 13,491 | -5,864 | 9,755 | -5,113 | 6,254 | 8,703 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,443 | 28,048 | 26,069 | 5,241 | -13,680 | 14,987 | -26,354 | 19,846 | -7,742 | 13,491 | -5,864 | 9,755 | -5,113 | 6,254 | 8,703 |
hebden bridge arts festival ltd Credit Report and Business Information
Hebden Bridge Arts Festival Ltd Competitor Analysis
Perform a competitor analysis for hebden bridge arts festival ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HX7 area or any other competitors across 12 key performance metrics.
hebden bridge arts festival ltd Ownership
HEBDEN BRIDGE ARTS FESTIVAL LTD group structure
Hebden Bridge Arts Festival Ltd has no subsidiary companies.
Ultimate parent company
HEBDEN BRIDGE ARTS FESTIVAL LTD
03520619
hebden bridge arts festival ltd directors
Hebden Bridge Arts Festival Ltd currently has 7 directors. The longest serving directors include Ms Rachel Jones (Mar 2020) and Mrs Joelle McNichol (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Jones | England | 39 years | Mar 2020 | - | Director |
| Mrs Joelle McNichol | England | 42 years | Oct 2022 | - | Director |
| Mr Duncan Stuart | England | 41 years | Nov 2022 | - | Director |
| Mr Patrick Shepherd | England | 27 years | Dec 2023 | - | Director |
| Mrs Sally Hoy | England | 69 years | Dec 2023 | - | Director |
| Ms Danielle Palfreeman | England | 39 years | Dec 2023 | - | Director |
| Ms Emily Ghassempour | England | 41 years | Dec 2023 | - | Director |
P&L
September 2023turnover
78.2k
-15%
operating profit
-30.5k
0%
gross margin
53.2%
-10.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
47.3k
-0.37%
total assets
47.3k
-0.37%
cash
47.2k
-0.36%
net assets
Total assets minus all liabilities
hebden bridge arts festival ltd company details
company number
03520619
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
JOHN DAKIN
auditor
-
address
12 market street, hebden bridge, west yorkshire, HX7 6AD
Bank
-
Legal Advisor
-
hebden bridge arts 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 hebden bridge arts festival ltd.
hebden bridge arts festival ltd 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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hebden bridge arts festival ltd Companies House Filings - See Documents
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