berwick film and media arts festival
berwick film and media arts festival Company Information
Company Number
05622380
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Artistic creation
Registered Address
berwick workspace, office 211, boarding school yard, berwick-upon-tweed, northumberland, TD15 1BN
Website
http://bfmaf.orgberwick film and media arts festival Estimated Valuation
Pomanda estimates the enterprise value of BERWICK FILM AND MEDIA ARTS FESTIVAL at £151k based on a Turnover of £306.3k and 0.49x industry multiple (adjusted for size and gross margin).
berwick film and media arts festival Estimated Valuation
Pomanda estimates the enterprise value of BERWICK FILM AND MEDIA ARTS FESTIVAL at £27.1k based on an EBITDA of £4.2k and a 6.39x industry multiple (adjusted for size and gross margin).
berwick film and media arts festival Estimated Valuation
Pomanda estimates the enterprise value of BERWICK FILM AND MEDIA ARTS FESTIVAL at £46.2k based on Net Assets of £36.2k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Berwick Film And Media Arts Festival Overview
Berwick Film And Media Arts Festival is a live company located in berwick-upon-tweed, TD15 1BN with a Companies House number of 05622380. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2005, it's largest shareholder is unknown. Berwick Film And Media Arts Festival is a mature, micro sized company, Pomanda has estimated its turnover at £306.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Berwick Film And Media Arts Festival Health Check
Pomanda's financial health check has awarded Berwick Film And Media Arts Festival a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £306.3k, make it in line with the average company (£317.4k)
£306.3k - Berwick Film And Media Arts Festival
£317.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.5%)
19% - Berwick Film And Media Arts Festival
8.5% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - Berwick Film And Media Arts Festival
48.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.5%)
1.2% - Berwick Film And Media Arts Festival
2.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Berwick Film And Media Arts Festival
6 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has a higher pay structure (£27.8k)
£38.6k - Berwick Film And Media Arts Festival
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is equally as efficient (£71.9k)
£76.6k - Berwick Film And Media Arts Festival
£71.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (15 days)
5 days - Berwick Film And Media Arts Festival
15 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (20 days)
30 days - Berwick Film And Media Arts Festival
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berwick Film And Media Arts Festival
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (111 weeks)
22 weeks - Berwick Film And Media Arts Festival
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a higher level of debt than the average (27.5%)
47.5% - Berwick Film And Media Arts Festival
27.5% - Industry AVG
BERWICK FILM AND MEDIA ARTS FESTIVAL financials
Berwick Film And Media Arts Festival's latest turnover from March 2024 is £306.3 thousand and the company has net assets of £36.2 thousand. According to their latest financial statements, Berwick Film And Media Arts Festival has 4 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 306,270 | 214,116 | 195,293 | 183,160 | 191,223 | 196,507 | 161,350 | 149,644 | 141,776 | ||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 87,091 | ||||||||||||||
| Gross Profit | 54,685 | ||||||||||||||
| Admin Expenses | 54,114 | ||||||||||||||
| Operating Profit | 571 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 3,639 | 411 | -5,086 | 16,017 | 3,413 | 1,281 | -1,571 | 4,960 | 571 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 3,639 | 411 | -5,086 | 16,017 | 3,413 | 1,281 | -1,571 | 4,960 | 571 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 3,639 | 411 | -5,086 | 16,017 | 3,413 | 1,281 | -1,571 | 4,960 | 571 | ||||||
| Employee Costs | 154,209 | 93,569 | 70,892 | 78,857 | 70,133 | 82,817 | 65,665 | 56,493 | |||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||||||
| EBITDA* | 1,013 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,182 | 882 | 1,176 | 1,526 | 1,194 | 1,592 | 2,062 | 1,114 | 1,329 | 1,771 | 1,222 | 1,001 | 659 | 878 | 680 |
| 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 | 2,182 | 882 | 1,176 | 1,526 | 1,194 | 1,592 | 2,062 | 1,114 | 1,329 | 1,771 | 1,222 | 1,001 | 659 | 878 | 680 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,800 | 718 | 4,289 | 100 | 0 | 1,017 | 37 | 3,381 | 1,104 | 454 | 4,470 | 20 | 232 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 47,718 | 21,233 | 604 | 1,028 | 5,939 | 2,699 | 2,807 | 225 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,259 | 36,634 | 33,647 | 63,764 | 50,711 | 21,659 | 30,042 | 21,933 | 29,300 | 27,597 | 14,463 | 13,313 | 8,915 | 3,603 | 10,905 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,777 | 58,585 | 38,540 | 64,892 | 56,650 | 25,375 | 32,886 | 25,539 | 30,453 | 28,051 | 18,933 | 13,333 | 9,147 | 3,603 | 10,905 |
| total assets | 68,959 | 59,467 | 39,716 | 66,418 | 57,844 | 26,967 | 34,948 | 26,653 | 31,782 | 29,822 | 20,155 | 14,334 | 9,806 | 4,481 | 11,585 |
| 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 | 13,453 | 8,640 | 1,451 | 1,564 | 214 | 2,011 | 1,810 | 2,874 | 2,060 | 17,272 | 10,729 | 11,134 | 9,778 | 2,872 | 7,866 |
| 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 | 19,321 | 18,281 | 6,130 | 27,633 | 36,426 | 7,165 | 16,628 | 5,698 | 16,601 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,774 | 26,921 | 7,581 | 29,197 | 36,640 | 9,176 | 18,438 | 8,572 | 18,661 | 17,272 | 10,729 | 11,134 | 9,778 | 2,872 | 7,866 |
| 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 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,774 | 26,921 | 7,581 | 29,197 | 36,640 | 9,176 | 18,438 | 8,572 | 18,661 | 17,272 | 10,729 | 11,134 | 9,778 | 2,872 | 7,866 |
| net assets | 36,185 | 32,546 | 32,135 | 37,221 | 21,204 | 17,791 | 16,510 | 18,081 | 13,121 | 12,550 | 9,426 | 3,200 | 28 | 1,609 | 3,719 |
| total shareholders funds | 36,185 | 32,546 | 32,135 | 37,221 | 21,204 | 17,791 | 16,510 | 18,081 | 13,121 | 12,550 | 9,426 | 3,200 | 28 | 1,609 | 3,719 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 571 | ||||||||||||||
| Depreciation | 728 | 294 | 392 | 522 | 398 | 531 | 279 | 332 | 442 | 306 | 447 | 223 | 219 | 171 | 226 |
| 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 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,567 | 17,058 | 3,765 | -4,811 | 2,223 | 872 | -762 | 2,453 | 699 | -4,016 | 4,450 | -212 | 232 | 0 | 0 |
| Creditors | 4,813 | 7,189 | -113 | 1,350 | -1,797 | 201 | -1,064 | 814 | -15,212 | 6,543 | -405 | 1,356 | 6,906 | -4,994 | 7,866 |
| Accruals and Deferred Income | 1,040 | 12,151 | -21,503 | -8,793 | 29,261 | -9,463 | 10,930 | -10,903 | 16,601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,703 | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -22,375 | 2,987 | -30,117 | 13,053 | 29,052 | -8,383 | 8,109 | -7,367 | 1,703 | 13,134 | 1,150 | 4,398 | 5,312 | -7,302 | 10,905 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,375 | 2,987 | -30,117 | 13,053 | 29,052 | -8,383 | 8,109 | -7,367 | 1,703 | 13,134 | 1,150 | 4,398 | 5,312 | -7,302 | 10,905 |
berwick film and media arts festival Credit Report and Business Information
Berwick Film And Media Arts Festival Competitor Analysis
Perform a competitor analysis for berwick film and media arts festival by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TD15 area or any other competitors across 12 key performance metrics.
berwick film and media arts festival Ownership
BERWICK FILM AND MEDIA ARTS FESTIVAL group structure
Berwick Film And Media Arts Festival has no subsidiary companies.
Ultimate parent company
BERWICK FILM AND MEDIA ARTS FESTIVAL
05622380
berwick film and media arts festival directors
Berwick Film And Media Arts Festival currently has 8 directors. The longest serving directors include Mr Christopher Hardie (Nov 2016) and Ms Laura Simpson (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hardie | England | 69 years | Nov 2016 | - | Director |
| Ms Laura Simpson | England | 46 years | Nov 2016 | - | Director |
| Mr Luke Moody | England | 41 years | May 2020 | - | Director |
| Ms May Ingawanij | England | 51 years | Jun 2022 | - | Director |
| Ms Rachel Gnagniko | England | 40 years | Dec 2024 | - | Director |
| Ms Siobhan Carroll | England | 46 years | Dec 2024 | - | Director |
| Jonathan Weston | England | 37 years | Dec 2024 | - | Director |
| Mr Andrew Robson | England | 42 years | Jan 2025 | - | Director |
P&L
March 2024turnover
306.3k
+43%
operating profit
3.5k
0%
gross margin
48.2%
-7.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
36.2k
+0.11%
total assets
69k
+0.16%
cash
14.3k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
berwick film and media arts festival company details
company number
05622380
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90030 - Artistic creation
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PETE O'HARA
auditor
-
address
berwick workspace, office 211, boarding school yard, berwick-upon-tweed, northumberland, TD15 1BN
Bank
-
Legal Advisor
-
berwick film and media arts 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 berwick film and media arts festival.
berwick film and media arts festival 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.
Click to start generating capital raising & share issue transactions for BERWICK FILM AND MEDIA ARTS FESTIVAL. This can take several minutes, an email will notify you when this has completed.
berwick film and media arts festival Companies House Filings - See Documents
| date | description | view/download |
|---|
