brighton early music festival limited
brighton early music festival limited Company Information
Company Number
04741864
Next Accounts
Dec 2024
Industry
Technical and vocational secondary education
Performing arts
Shareholders
-
Group Structure
View All
Contact
Registered Address
kingfisher house, hurstwood, grange, hurstwood lane, haywards heath, west sussex, RH17 7QX
Website
https://www.bremf.org.ukbrighton early music festival limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON EARLY MUSIC FESTIVAL LIMITED at £77.8k based on a Turnover of £127.1k and 0.61x industry multiple (adjusted for size and gross margin).
brighton early music festival limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON EARLY MUSIC FESTIVAL LIMITED at £0 based on an EBITDA of £-13.7k and a 4.01x industry multiple (adjusted for size and gross margin).
brighton early music festival limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON EARLY MUSIC FESTIVAL LIMITED at £117.7k based on Net Assets of £75.2k and 1.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brighton Early Music Festival Limited Overview
Brighton Early Music Festival Limited is a live company located in haywards heath, RH17 7QX with a Companies House number of 04741864. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in April 2003, it's largest shareholder is unknown. Brighton Early Music Festival Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.1k with declining growth in recent years.
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Brighton Early Music Festival Limited Health Check
Pomanda's financial health check has awarded Brighton Early Music Festival Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £127.1k, make it smaller than the average company (£442.4k)
£127.1k - Brighton Early Music Festival Limited
£442.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3%)
-16% - Brighton Early Music Festival Limited
3% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
41.2% - Brighton Early Music Festival Limited
41.2% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (5.5%)
-11% - Brighton Early Music Festival Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- Brighton Early Music Festival Limited
8 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Brighton Early Music Festival Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is equally as efficient (£68.1k)
- Brighton Early Music Festival Limited
£68.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton Early Music Festival Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (26 days)
15 days - Brighton Early Music Festival Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton Early Music Festival Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 373 weeks, this is more cash available to meet short term requirements (122 weeks)
373 weeks - Brighton Early Music Festival Limited
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (24.4%)
12.6% - Brighton Early Music Festival Limited
24.4% - Industry AVG
BRIGHTON EARLY MUSIC FESTIVAL LIMITED financials
Brighton Early Music Festival Limited's latest turnover from March 2023 is £127.1 thousand and the company has net assets of £75.2 thousand. According to their latest financial statements, we estimate that Brighton Early Music Festival Limited has 2 employees and maintains cash reserves of £77.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 127,087 | 216,983 | 91,114 | 212,906 | 194,818 | 236,430 | 171,775 | 207,168 | 152,054 | 141,519 | 125,037 | 147,627 | 272,262 | 131,208 |
| 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 | -10,675 | 16,863 | -2,853 | -12,591 | 11,613 | 29,977 | -8,314 | -3,269 | 558 | 6,165 | -36,867 | -21,694 | 87,234 | 5,427 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -10,675 | 16,863 | -2,853 | -12,591 | 11,613 | 29,977 | -8,314 | -3,269 | 558 | 6,165 | -36,867 | -21,694 | 87,234 | 5,427 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,675 | 16,863 | -2,853 | -12,591 | 11,613 | 29,977 | -8,314 | -3,269 | 558 | 6,165 | -36,867 | -21,694 | 87,234 | 5,427 |
| Employee Costs | 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 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 881 | 1,173 | 1,466 | 1,758 | 2,099 | 2,120 | 3,222 | 1,256 | 1,675 | 2,234 | 2,979 | 3,972 | 4,915 | 1,677 |
| 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 | 881 | 1,173 | 1,466 | 1,758 | 2,099 | 2,120 | 3,222 | 1,256 | 1,675 | 2,234 | 2,979 | 3,972 | 4,915 | 1,677 |
| Stock & work in progress | 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 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,293 | 20,820 | 1,535 | 15,363 | 4,141 | 71,485 | 10,226 | 10,078 | 13,081 | 7,405 | 4,665 | 14,491 | 9,620 | 3,910 |
| Cash | 77,830 | 79,960 | 70,117 | 56,849 | 89,513 | 23,594 | 31,082 | 41,955 | 60,933 | 44,217 | 51,562 | 102,134 | 100,205 | 44,099 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,123 | 100,780 | 71,652 | 72,212 | 93,654 | 95,079 | 41,308 | 52,033 | 74,014 | 51,622 | 56,227 | 116,625 | 109,825 | 48,009 |
| total assets | 86,004 | 101,953 | 73,118 | 73,970 | 95,753 | 97,199 | 44,530 | 53,289 | 75,689 | 53,856 | 59,206 | 120,597 | 114,740 | 49,686 |
| 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 | 3,178 | 3,178 | 342 | 341 | 0 | 0 | 0 | 2,145 | 6,984 | 0 | 8,969 | 16,039 | 8,488 | 3,667 |
| 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 | 7,662 | 12,936 | 3,800 | 1,800 | 11,333 | 24,392 | 1,700 | 0 | 14,291 | 0 | 2,546 | 20,000 | 0 | 27,001 |
| total current liabilities | 10,840 | 16,114 | 4,142 | 2,141 | 11,333 | 24,392 | 1,700 | 2,145 | 21,275 | 0 | 11,515 | 36,039 | 8,488 | 30,668 |
| 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 | 10,840 | 16,114 | 4,142 | 2,141 | 11,333 | 24,392 | 1,700 | 2,145 | 21,275 | 0 | 11,515 | 36,039 | 8,488 | 30,668 |
| net assets | 75,164 | 85,839 | 68,976 | 71,829 | 84,420 | 72,807 | 42,830 | 51,144 | 54,414 | 53,856 | 47,691 | 84,558 | 106,252 | 19,018 |
| total shareholders funds | 75,164 | 85,839 | 68,976 | 71,829 | 84,420 | 72,807 | 42,830 | 51,144 | 54,414 | 53,856 | 47,691 | 84,558 | 106,252 | 19,018 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 292 | 293 | 292 | 341 | 292 | 1,102 | 684 | 419 | 559 | 745 | 993 | 1,325 | 1,638 | 559 |
| 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 | -13,527 | 19,285 | -13,828 | 11,222 | -67,344 | 61,259 | 148 | -3,003 | 5,676 | 2,740 | -9,826 | 4,871 | 5,710 | 3,910 |
| Creditors | 0 | 2,836 | 1 | 341 | 0 | 0 | -2,145 | -4,839 | 6,984 | -8,969 | -7,070 | 7,551 | 4,821 | 3,667 |
| Accruals and Deferred Income | -5,274 | 9,136 | 2,000 | -9,533 | -13,059 | 22,692 | 1,700 | -14,291 | 14,291 | -2,546 | -17,454 | 20,000 | -27,001 | 27,001 |
| 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 | -1 | 0 | 0 | 0 | 0 | 0 | 13,591 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,130 | 9,843 | 13,268 | -32,664 | 65,919 | -7,488 | -10,873 | -18,978 | 16,716 | -7,345 | -50,572 | 1,929 | 56,106 | 44,099 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,130 | 9,843 | 13,268 | -32,664 | 65,919 | -7,488 | -10,873 | -18,978 | 16,716 | -7,345 | -50,572 | 1,929 | 56,106 | 44,099 |
brighton early music festival limited Credit Report and Business Information
Brighton Early Music Festival Limited Competitor Analysis
Perform a competitor analysis for brighton early music festival limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in RH17 area or any other competitors across 12 key performance metrics.
brighton early music festival limited Ownership
BRIGHTON EARLY MUSIC FESTIVAL LIMITED group structure
Brighton Early Music Festival Limited has no subsidiary companies.
Ultimate parent company
BRIGHTON EARLY MUSIC FESTIVAL LIMITED
04741864
brighton early music festival limited directors
Brighton Early Music Festival Limited currently has 7 directors. The longest serving directors include Mr Simon Mathews (May 2005) and Professor Gavin Henderson (Jul 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Mathews | 67 years | May 2005 | - | Director | |
| Professor Gavin Henderson | 76 years | Jul 2005 | - | Director | |
| Mr Peter Chisholm | 75 years | Apr 2011 | - | Director | |
| Mr Christopher Baron | England | 75 years | Dec 2018 | - | Director |
| Mrs Mirella Marlow | 65 years | Feb 2022 | - | Director | |
| Mrs Katharine Rhodes | 69 years | Feb 2022 | - | Director | |
| Mr Neil Parkinson | United Kingdom | 60 years | Apr 2024 | - | Director |
P&L
March 2023turnover
127.1k
-41%
operating profit
-14k
0%
gross margin
41.3%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
75.2k
-0.12%
total assets
86k
-0.16%
cash
77.8k
-0.03%
net assets
Total assets minus all liabilities
brighton early music festival limited company details
company number
04741864
Type
Private Ltd By Guarantee w/o Share Cap
industry
85320 - Technical and vocational secondary education
90010 - Performing arts
90020 - Support activities to performing arts
incorporation date
April 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
PRB ACCOUNTANTS LLP
address
kingfisher house, hurstwood, grange, hurstwood lane, haywards heath, west sussex, RH17 7QX
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
brighton early music festival limited 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 brighton early music festival limited.
brighton early music festival limited Companies House Filings - See Documents
| date | description | view/download |
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