cornwall international male choral festival ltd
cornwall international male choral festival ltd Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
tanglewood, parklands, south drive, camborne, TR14 0EZ
Website
http://cimcf.ukcornwall international male choral festival ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNWALL INTERNATIONAL MALE CHORAL FESTIVAL LTD at £51.8k based on a Turnover of £85.6k and 0.61x industry multiple (adjusted for size and gross margin).
cornwall international male choral festival ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNWALL INTERNATIONAL MALE CHORAL FESTIVAL LTD at £205.3k based on an EBITDA of £26.3k and a 7.79x industry multiple (adjusted for size and gross margin).
cornwall international male choral festival ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNWALL INTERNATIONAL MALE CHORAL FESTIVAL LTD at £32.7k based on Net Assets of £34.6k and 0.95x industry multiple (adjusted for liquidity).
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Cornwall International Male Choral Festival Ltd Overview
Cornwall International Male Choral Festival Ltd is a live company located in camborne, TR14 0EZ with a Companies House number of 04509936. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in August 2002, it's largest shareholder is unknown. Cornwall International Male Choral Festival Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £85.6k with rapid growth in recent years.
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Cornwall International Male Choral Festival Ltd Health Check
Pomanda's financial health check has awarded Cornwall International Male Choral Festival Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £85.6k, make it smaller than the average company (£272.9k)
£85.6k - Cornwall International Male Choral Festival Ltd
£272.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (18.1%)
39% - Cornwall International Male Choral Festival Ltd
18.1% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
42.5% - Cornwall International Male Choral Festival Ltd
42.5% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (3.3%)
30.8% - Cornwall International Male Choral Festival Ltd
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Cornwall International Male Choral Festival Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Cornwall International Male Choral Festival Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£77.9k)
- Cornwall International Male Choral Festival Ltd
£77.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (17 days)
5 days - Cornwall International Male Choral Festival Ltd
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cornwall International Male Choral Festival Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cornwall International Male Choral Festival Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 379 weeks, this is more cash available to meet short term requirements (98 weeks)
379 weeks - Cornwall International Male Choral Festival Ltd
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (31.6%)
11.7% - Cornwall International Male Choral Festival Ltd
31.6% - Industry AVG
CORNWALL INTERNATIONAL MALE CHORAL FESTIVAL LTD financials
Cornwall International Male Choral Festival Ltd's latest turnover from June 2024 is £85.6 thousand and the company has net assets of £34.6 thousand. According to their latest financial statements, we estimate that Cornwall International Male Choral Festival Ltd has 2 employees and maintains cash reserves of £33.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 85,594 | 7,193 | 83,448 | 31,566 | 181 | 100,734 | 6,271 | 115,459 | 14,596 | 114,636 | 9,646 | 106,514 | 14,087 | 116,169 | 9,481 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 20,725 | -11,282 | -21,128 | 14,168 | -19,128 | 2,955 | -17,659 | 26,388 | -1,138 | 1,997 | -7,890 | 13,095 | 1,745 | 11,853 | -4,266 |
| Tax | |||||||||||||||
| Profit After Tax | 20,725 | -11,282 | -21,128 | 14,168 | -19,128 | 2,955 | -17,659 | 26,388 | -1,138 | 1,997 | -7,890 | 13,095 | 1,745 | 11,853 | -4,266 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 20,725 | -11,282 | -21,128 | 14,168 | -19,128 | 2,955 | -17,659 | 26,388 | -1,138 | 1,997 | -7,890 | 13,095 | 1,745 | 11,853 | -4,266 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 17 | 113 | 209 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17 | 113 | 209 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,324 | 1,300 | 600 | 1,300 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,496 | 36 | 1,257 | 100 | 67 | 1,059 | 298 | 6,592 | 34 | 11,342 | 496 | 14,388 | 3,294 | 7,050 | 1,355 |
| Cash | 33,348 | 15,760 | 25,537 | 53,016 | 37,335 | 51,937 | 52,589 | 60,328 | 44,648 | 31,930 | 44,131 | 34,143 | 33,012 | 28,618 | 20,882 |
| misc current assets | |||||||||||||||
| total current assets | 39,168 | 17,096 | 27,394 | 54,416 | 37,402 | 52,996 | 52,887 | 66,920 | 44,682 | 43,272 | 44,627 | 48,531 | 36,306 | 35,668 | 22,237 |
| total assets | 39,168 | 17,096 | 27,394 | 54,416 | 37,402 | 52,996 | 52,887 | 66,920 | 44,682 | 43,272 | 44,627 | 48,531 | 36,323 | 35,781 | 22,446 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,571 | 3,224 | 2,240 | 8,134 | 5,288 | 1,754 | 4,600 | 974 | 5,124 | 2,576 | 5,928 | 1,942 | 2,829 | 4,032 | 2,550 |
| total current liabilities | 4,571 | 3,224 | 2,240 | 8,134 | 5,288 | 1,754 | 4,600 | 974 | 5,124 | 2,576 | 5,928 | 1,942 | 2,829 | 4,032 | 2,550 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,571 | 3,224 | 2,240 | 8,134 | 5,288 | 1,754 | 4,600 | 974 | 5,124 | 2,576 | 5,928 | 1,942 | 2,829 | 4,032 | 2,550 |
| net assets | 34,597 | 13,872 | 25,154 | 46,282 | 32,114 | 51,242 | 48,287 | 65,946 | 39,558 | 40,696 | 38,699 | 46,589 | 33,494 | 31,749 | 19,896 |
| total shareholders funds | 34,597 | 13,872 | 25,154 | 46,282 | 32,114 | 51,242 | 48,287 | 65,946 | 39,558 | 40,696 | 38,699 | 46,589 | 33,494 | 31,749 | 19,896 |
| Jun 2024 | 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 | 17 | 96 | 96 | 96 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,484 | -521 | 457 | 1,333 | -992 | 761 | -6,294 | 6,558 | -11,308 | 10,846 | -13,892 | 11,094 | -3,756 | 5,695 | 1,355 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1,347 | 984 | -5,894 | 2,846 | 3,534 | -2,846 | 3,626 | -4,150 | 2,548 | -3,352 | 3,986 | -887 | -1,203 | 1,482 | 2,550 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 24,162 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 17,588 | -9,777 | -27,479 | 15,681 | -14,602 | -652 | -7,739 | 15,680 | 12,718 | -12,201 | 9,988 | 1,131 | 4,394 | 7,736 | 20,882 |
| overdraft | |||||||||||||||
| change in cash | 17,588 | -9,777 | -27,479 | 15,681 | -14,602 | -652 | -7,739 | 15,680 | 12,718 | -12,201 | 9,988 | 1,131 | 4,394 | 7,736 | 20,882 |
cornwall international male choral festival ltd Credit Report and Business Information
Cornwall International Male Choral Festival Ltd Competitor Analysis
Perform a competitor analysis for cornwall international male choral festival ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TR14 area or any other competitors across 12 key performance metrics.
cornwall international male choral festival ltd Ownership
CORNWALL INTERNATIONAL MALE CHORAL FESTIVAL LTD group structure
Cornwall International Male Choral Festival Ltd has no subsidiary companies.
Ultimate parent company
CORNWALL INTERNATIONAL MALE CHORAL FESTIVAL LTD
04509936
cornwall international male choral festival ltd directors
Cornwall International Male Choral Festival Ltd currently has 13 directors. The longest serving directors include Mr John Larke (Sep 2003) and Mr John Coplin (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Larke | 81 years | Sep 2003 | - | Director | |
| Mr John Coplin | 82 years | Apr 2004 | - | Director | |
| Mr Alun Howells | 85 years | May 2006 | - | Director | |
| Ms Daphne Skinnard | 61 years | Sep 2006 | - | Director | |
| Ms Angela Renshaw | 63 years | Jul 2007 | - | Director | |
| Mr Bruce Taylor | 71 years | Nov 2009 | - | Director | |
| Mr Andrew Lancaster | Uk | 71 years | Nov 2011 | - | Director |
| Mr Robert Ellis | England | 78 years | Nov 2012 | - | Director |
| Mr John Houldsworth | England | 75 years | Nov 2017 | - | Director |
| Mr David Lansdowne | United Kingdom | 54 years | Nov 2017 | - | Director |
P&L
June 2024turnover
85.6k
+1090%
operating profit
26.3k
0%
gross margin
42.6%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
34.6k
+1.49%
total assets
39.2k
+1.29%
cash
33.3k
+1.12%
net assets
Total assets minus all liabilities
cornwall international male choral festival ltd company details
company number
04509936
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
cornwall international male voice choral festival limited (October 2015)
accountant
J P D HODGSON
auditor
-
address
tanglewood, parklands, south drive, camborne, TR14 0EZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cornwall international male choral 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 cornwall international male choral festival ltd.
cornwall international male choral 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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cornwall international male choral festival ltd Companies House Filings - See Documents
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