the oxford literary festival
the oxford literary festival Company Information
Company Number
04339438
Registered Address
c/o critchleys llp; beaver house, 23-38 hythe bridge street, oxford, oxfordshire, OX1 2EP
Industry
Operation of arts facilities
Artistic creation
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
the oxford literary festival Estimated Valuation
Pomanda estimates the enterprise value of THE OXFORD LITERARY FESTIVAL at £189.8k based on a Turnover of £550.3k and 0.34x industry multiple (adjusted for size and gross margin).
the oxford literary festival Estimated Valuation
Pomanda estimates the enterprise value of THE OXFORD LITERARY FESTIVAL at £53.7k based on an EBITDA of £28.1k and a 1.91x industry multiple (adjusted for size and gross margin).
the oxford literary festival Estimated Valuation
Pomanda estimates the enterprise value of THE OXFORD LITERARY FESTIVAL at £0 based on Net Assets of £-339.4k and 2.1x industry multiple (adjusted for liquidity).
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The Oxford Literary Festival Overview
The Oxford Literary Festival is a live company located in oxford, OX1 2EP with a Companies House number of 04339438. It operates in the artistic creation sector, SIC Code 90030. Founded in December 2001, it's largest shareholder is unknown. The Oxford Literary Festival is a mature, small sized company, Pomanda has estimated its turnover at £550.3k with rapid growth in recent years.
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The Oxford Literary Festival Health Check
Pomanda's financial health check has awarded The Oxford Literary Festival a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £550.3k, make it larger than the average company (£353.4k)
£550.3k - The Oxford Literary Festival
£353.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (3.9%)
64% - The Oxford Literary Festival
3.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - The Oxford Literary Festival
54% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.3%)
5.1% - The Oxford Literary Festival
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - The Oxford Literary Festival
8 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has a higher pay structure (£23.2k)
£51.8k - The Oxford Literary Festival
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is more efficient (£64.6k)
£275.1k - The Oxford Literary Festival
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (13 days)
4 days - The Oxford Literary Festival
13 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (28 days)
125 days - The Oxford Literary Festival
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Oxford Literary Festival
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (106 weeks)
1 weeks - The Oxford Literary Festival
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1202.4%, this is a higher level of debt than the average (26.6%)
1202.4% - The Oxford Literary Festival
26.6% - Industry AVG
THE OXFORD LITERARY FESTIVAL financials
The Oxford Literary Festival's latest turnover from June 2023 is £550.3 thousand and the company has net assets of -£339.4 thousand. According to their latest financial statements, The Oxford Literary Festival has 2 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 550,294 | 420,151 | 28,623 | 124,386 | 552,060 | 762,854 | 794,247 | 679,580 | 535,427 | 471,742 | 533,503 | 484,980 | 474,161 | 489,105 |
| 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 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 10,710 | -23,146 | -55,487 | -103,400 | -51,792 | 20,036 | 60,923 | 2,171 | -55,513 | -18,535 | 34,319 | -10,952 | -40,844 | 11,931 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 10,710 | -23,146 | -55,487 | -103,400 | -51,792 | 20,036 | 60,923 | 2,171 | -55,513 | -18,535 | 34,319 | -10,952 | -40,844 | 11,931 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 10,710 | -23,146 | -55,487 | -103,400 | -51,792 | 20,036 | 60,923 | 2,171 | -55,513 | -18,535 | 34,319 | -10,952 | -40,844 | 11,931 |
| Employee Costs | 103,677 | 84,240 | 15,000 | 0 | 0 | 0 | 0 | 0 | 31,083 | 34,079 | 27,417 | 38,572 | 38,566 | |
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 585 | 780 | 1,040 | 305 | 406 | 541 | 688 | 917 | 1,223 | 1,631 | 1,419 | 72 | 96 | 129 |
| 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 | 585 | 780 | 1,040 | 305 | 406 | 541 | 688 | 917 | 1,223 | 1,631 | 1,419 | 72 | 96 | 129 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,528 | 85,102 | 2,000 | 2,338 | 7,905 | 21,619 | 25,328 | 17,200 | 48,254 | 56,440 | 84,500 | 72,232 | 118,063 | 46,406 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,454 | 5,757 | 22,583 | 27,505 | 28,973 | 48,323 | 30,428 | 23,606 | 47,591 | 22,840 | 20,166 | 9,505 | 10,201 | 34,308 |
| Cash | 9,225 | 0 | 1,002 | 23,203 | 6,326 | 0 | 9,432 | 367 | 7,996 | 23,034 | 22,948 | 27,227 | 100,828 | 32,539 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,207 | 90,859 | 25,585 | 53,046 | 43,204 | 69,942 | 65,188 | 41,173 | 103,841 | 102,314 | 127,614 | 108,964 | 229,092 | 113,253 |
| total assets | 30,792 | 91,639 | 26,625 | 53,351 | 43,610 | 70,483 | 65,876 | 42,090 | 105,064 | 103,945 | 129,033 | 109,036 | 229,188 | 113,382 |
| Bank overdraft | 26,793 | 37,356 | 11,035 | 0 | 0 | 13,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 50,648 | 30,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 87,120 | 70,455 | 24,098 | 19,123 | 90,699 | 9,643 | 32,592 | 102,458 | 178,637 | 115,527 | 111,116 | 147,136 | 237,836 | 110,833 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 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 | 168,506 | 234,629 | 179,385 | 155,747 | 21,030 | 63,191 | 69,647 | 36,898 | 25,864 | 32,342 | 43,306 | 21,608 | 40,108 | 10,461 |
| total current liabilities | 333,067 | 373,088 | 214,518 | 174,870 | 111,729 | 86,810 | 102,239 | 139,376 | 204,521 | 147,889 | 154,442 | 168,764 | 277,964 | 121,314 |
| loans | 37,168 | 68,704 | 139,113 | 150,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 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 | 37,168 | 68,704 | 139,113 | 150,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| total liabilities | 370,235 | 441,792 | 353,631 | 324,870 | 211,729 | 186,810 | 202,239 | 239,376 | 304,521 | 247,889 | 254,442 | 268,764 | 377,964 | 221,314 |
| net assets | -339,443 | -350,153 | -327,006 | -271,519 | -168,119 | -116,327 | -136,363 | -197,286 | -199,457 | -143,944 | -125,409 | -159,728 | -148,776 | -107,932 |
| total shareholders funds | -339,443 | -350,153 | -327,006 | -271,519 | -168,119 | -116,327 | -136,363 | -197,286 | -199,457 | -143,944 | -125,409 | -159,728 | -148,776 | -107,932 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 195 | 260 | 85 | 101 | 135 | 180 | 229 | 306 | 408 | 544 | 473 | 24 | 33 | 43 |
| 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 | -69,877 | 66,276 | -5,260 | -7,035 | -33,064 | 14,186 | 14,950 | -55,039 | 16,565 | -25,386 | 22,929 | -46,527 | 47,550 | 80,714 |
| Creditors | 16,665 | 46,357 | 4,975 | -71,576 | 81,056 | -22,949 | -69,866 | -76,179 | 63,110 | 4,411 | -36,020 | -90,700 | 127,003 | 110,833 |
| Accruals and Deferred Income | -66,123 | 55,244 | 23,638 | 134,717 | -42,161 | -6,456 | 32,749 | 11,034 | -6,478 | -10,964 | 21,698 | -18,500 | 29,647 | 10,461 |
| 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 | 20,000 | 30,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -31,536 | -70,409 | -10,887 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| 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 | |||
| cash flow from financing | -11,536 | -39,762 | -10,887 | 50,000 | 0 | 0 | -20 | 0 | 0 | 0 | -19,843 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 9,225 | -1,002 | -22,201 | 16,877 | 6,326 | -9,432 | 9,065 | -7,629 | -15,038 | 86 | -4,279 | -73,601 | 68,289 | 32,539 |
| overdraft | -10,563 | 26,321 | 11,035 | 0 | -13,976 | 13,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,788 | -27,323 | -33,236 | 16,877 | 20,302 | -23,408 | 9,065 | -7,629 | -15,038 | 86 | -4,279 | -73,601 | 68,289 | 32,539 |
the oxford literary festival Credit Report and Business Information
The Oxford Literary Festival Competitor Analysis
Perform a competitor analysis for the oxford literary festival by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.
the oxford literary festival Ownership
THE OXFORD LITERARY FESTIVAL group structure
The Oxford Literary Festival has no subsidiary companies.
Ultimate parent company
THE OXFORD LITERARY FESTIVAL
04339438
the oxford literary festival directors
The Oxford Literary Festival currently has 8 directors. The longest serving directors include Mrs Carole Allan (Feb 2020) and Mr Paul Simons (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carole Allan | England | 78 years | Feb 2020 | - | Director |
| Mr Paul Simons | United Kingdom | 72 years | Feb 2020 | - | Director |
| Mr Paul Simons | England | 72 years | Feb 2020 | - | Director |
| Ms Kate Farquhar-Thomson | England | 60 years | Feb 2020 | - | Director |
| Mr Ben Okri | England | 65 years | Dec 2020 | - | Director |
| Mr Anthony Lowther-Pinkerton | England | 64 years | Dec 2021 | - | Director |
| Professor Yasmin Alibhai-Brown | United Kingdom | 74 years | Dec 2021 | - | Director |
| Mr Jarl Severn | United Kingdom | 60 years | Sep 2022 | - | Director |
P&L
June 2023turnover
550.3k
+31%
operating profit
27.9k
0%
gross margin
54.1%
-9.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-339.4k
-0.03%
total assets
30.8k
-0.66%
cash
9.2k
0%
net assets
Total assets minus all liabilities
the oxford literary festival company details
company number
04339438
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
90030 - Artistic creation
incorporation date
December 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
c/o critchleys llp; beaver house, 23-38 hythe bridge street, oxford, oxfordshire, OX1 2EP
accountant
ROBERT KIRTLAND
auditor
-
the oxford literary festival 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 the oxford literary festival.
the oxford literary festival Companies House Filings - See Documents
| date | description | view/download |
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