Swanage Jazz Festival

POWER SEARCH PRICING

SOLUTIONS

swanage jazz festival Company Information

Company Number

05004491

Next Accounts

Jul 2025

Directors

Paul Kelly

Andrew Cannon

Shareholders

Group Structure

View All

Industry

Other amusement and recreation activities

Registered Address

herston cross house, 230 high street, swanage, dorset, BH19 2PQ

Website

swanagecarnival.com

swanage jazz festival Estimated Valuation

£91.7k

Pomanda estimates the enterprise value of SWANAGE JAZZ FESTIVAL at £91.7k based on a Turnover of £145.3k and 0.63x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Swanage Jazz Festival is a live company located in swanage, BH19 2PQ with a Companies House number of 05004491. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2003, it's largest shareholder is unknown. Swanage Jazz Festival is a mature, micro sized company, Pomanda has estimated its turnover at £145.3k with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Swanage Jazz Festival a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £145.3k, make it smaller than the average company (£391.2k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Swanage Jazz Festival's latest turnover from October 2023 is estimated at £145.3 thousand and the company has net assets of -£944. According to their latest financial statements, Swanage Jazz Festival has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	145,265	155,533			10	26,864	517	2,818	3,477	7,250	2,857	3,941	480
Other Income Or Grants
Cost Of Sales	91,860	99,810			6	17,600	342	1,846	2,447	4,706	2,002	2,687	314
Gross Profit	53,405	55,723			3	9,264	175	972	1,031	2,544	855	1,254	166
Admin Expenses	79,416	40,956	701	-16,651	2,502	8,518	-1,055	1,897	2,295	403	2,950	1,372	-312	-4,515
Operating Profit	-26,011	14,767	-701	16,651	-2,499	746	1,230	-925	-1,264	2,141	-2,095	-118	478	4,515
Interest Payable
Interest Receivable		341	31	16		2	2	4	13	11	9	16	15	7
Pre-Tax Profit	-26,011	15,107	-670	16,667	-2,499	748	1,233	-921	-1,251	2,152	-2,086	-102	493	4,522
Tax		-2,870		-3,167		-142	-246			-495			-138	-1,266
Profit After Tax	-26,011	12,237	-670	13,500	-2,499	606	986	-921	-1,251	1,657	-2,086	-102	355	3,256
Dividends Paid
Retained Profit	-26,011	12,237	-670	13,500	-2,499	606	986	-921	-1,251	1,657	-2,086	-102	355	3,256
Employee Costs	38,516	90,588			18,967	18,406	16,515	16,119	16,440	16,872	16,894	17,740	17,109
Number Of Employees	2	5			1	1	1	1	1	1	1	1	1
EBITDA*	-26,011	14,767	-701	16,651	-2,499	746	1,258	-925	-1,264	2,141	-2,095	-118	478	4,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets							82			1,142	1,272
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets							82			1,142	1,272
Stock & work in progress							163	872	28		135	135	400	395
Trade Debtors	26,662	26,790			1	2,500			413	902	399	400	50
Group Debtors
Misc Debtors
Cash			30,272	31,793			1,703	45	1,442	3,883	609	3,028	3,235	2,915
misc current assets								45
total current assets	26,662	26,790	30,272	31,793	1	2,500	1,866	962	1,883	4,785	1,143	3,563	3,685	3,310
total assets	26,662	26,790	30,272	31,793	1	2,500	1,948	962	1,883	5,927	2,415	3,563	3,685	3,310
Bank overdraft
Bank loan
Trade Creditors	27,606	1,723								2,483	438		74
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities			17,442	18,293
total current liabilities	27,606	1,723	17,442	18,293						2,483	438		74
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities							54	54	54	364	554	54		54
provisions
total long term liabilities							54	54	54	364	554	54		54
total liabilities	27,606	1,723	17,442	18,293			54	54	54	2,847	992	54	74	54
net assets	-944	25,067	12,830	13,500	1	2,500	1,894	908	1,829	3,080	1,423	3,509	3,611	3,256
total shareholders funds	-944	25,067	12,830	13,500	1	2,500	1,894	908	1,829	3,080	1,423	3,509	3,611	3,256

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-26,011	14,767	-701	16,651	-2,499	746	1,230	-925	-1,264	2,141	-2,095	-118	478	4,515
Depreciation							28
Amortisation
Tax		-2,870		-3,167		-142	-246			-495			-138	-1,266
Stock						-163	-709	844	28	-135		-265	5	395
Debtors	-128	26,790			-2,499	2,500		-413	-489	503	-1	350	50
Creditors	25,883	1,723							-2,483	2,045	438	-74	74
Accruals and Deferred Income		-17,442	-851	18,293
Deferred Taxes & Provisions
Cash flow from operations		-30,612	-1,552	31,777		-1,733	1,721	-1,356	-3,286	3,323	-1,656	-277	359	2,854
Investing Activities
capital expenditure						82	-110		1,142	130	-1,272
Change in Investments
cash flow from investments						82	-110		1,142	130	-1,272
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-54			-310	-190	500	54	-54	54
share issue
interest		341	31	16		2	2	4	13	11	9	16	15	7
cash flow from financing		341	31	16		-52	2	4	-297	-179	509	70	-39	61
cash and cash equivalents
cash		-30,272	-1,521	31,793		-1,703	1,658	-1,397	-2,441	3,274	-2,419	-207	320	2,915
overdraft
change in cash		-30,272	-1,521	31,793		-1,703	1,658	-1,397	-2,441	3,274	-2,419	-207	320	2,915

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for swanage jazz festival. Get real-time insights into swanage jazz festival's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for swanage jazz festival by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BH19 area or any other competitors across 12 key performance metrics.

SWANAGE JAZZ FESTIVAL group structure

Swanage Jazz Festival has no subsidiary companies.

Ultimate parent company

SWANAGE JAZZ FESTIVAL

05004491

SWANAGE JAZZ FESTIVAL Shareholders

Swanage Jazz Festival currently has 2 directors. The longest serving directors include Mr Paul Kelly (Jan 2019) and Mr Andrew Cannon (Jan 2019).

officer	country	age	start	end	role
Mr Paul Kelly	United Kingdom	69 years	Jan 2019	-	Director
Mr Andrew Cannon		79 years	Jan 2019	-	Director

P&L

October 2023

turnover

145.3k

-7%

operating profit

-26k

gross margin

36.8%

+2.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-944

-1.04%

total assets

26.7k

cash

net assets

Total assets minus all liabilities

Similar Companies

cyclothon uk limited

access valencia limited

0.5

secrets (grays inn) ltd

3.5

thevirezone limited

bandland records ltd

0.5

company number

05004491

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93290 - Other amusement and recreation activities

incorporation date

December 2003

ultimate parent company

None

previous names

N/A

address

herston cross house, 230 high street, swanage, dorset, BH19 2PQ

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 swanage jazz festival.

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.

Click to start generating capital raising & share issue transactions for SWANAGE JAZZ FESTIVAL. This can take several minutes, an email will notify you when this has completed.

swanage jazz festival Company Information

swanage jazz festival Estimated Valuation

swanage jazz festival Estimated Valuation

swanage jazz festival Estimated Valuation

Swanage Jazz Festival Overview

Swanage Jazz Festival Health Check

SWANAGE JAZZ FESTIVAL financials

swanage jazz festival Credit Report and Business Information

Swanage Jazz Festival Competitor Analysis

swanage jazz festival Ownership

swanage jazz festival directors

swanage jazz festival company details

swanage jazz festival Charges & Mortgages

swanage jazz festival Capital Raised & Share Issues BETA

swanage jazz festival Companies House Filings - See Documents