aldeburgh food and drink festival c.i.c.
aldeburgh food and drink festival c.i.c. Company Information
Company Number
06608953
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
82 mayfield road, ipswich, IP4 3NG
Website
-aldeburgh food and drink festival c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ALDEBURGH FOOD AND DRINK FESTIVAL C.I.C. at £231.9k based on a Turnover of £371.2k and 0.62x industry multiple (adjusted for size and gross margin).
aldeburgh food and drink festival c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ALDEBURGH FOOD AND DRINK FESTIVAL C.I.C. at £26.7k based on an EBITDA of £8.5k and a 3.16x industry multiple (adjusted for size and gross margin).
aldeburgh food and drink festival c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ALDEBURGH FOOD AND DRINK FESTIVAL C.I.C. at £111.9k based on Net Assets of £60.9k and 1.84x industry multiple (adjusted for liquidity).
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Aldeburgh Food And Drink Festival C.i.c. Overview
Aldeburgh Food And Drink Festival C.i.c. is a live company located in ipswich, IP4 3NG with a Companies House number of 06608953. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2008, it's largest shareholder is unknown. Aldeburgh Food And Drink Festival C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £371.2k with rapid growth in recent years.
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Aldeburgh Food And Drink Festival C.i.c. Health Check
Pomanda's financial health check has awarded Aldeburgh Food And Drink Festival C.I.C. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £371.2k, make it in line with the average company (£334.1k)
- Aldeburgh Food And Drink Festival C.i.c.
£334.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (13.8%)
- Aldeburgh Food And Drink Festival C.i.c.
13.8% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (62.2%)
- Aldeburgh Food And Drink Festival C.i.c.
62.2% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (7.9%)
- Aldeburgh Food And Drink Festival C.i.c.
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Aldeburgh Food And Drink Festival C.i.c.
9 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Aldeburgh Food And Drink Festival C.i.c.
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £371.2k, this is more efficient (£52.3k)
- Aldeburgh Food And Drink Festival C.i.c.
£52.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (10 days)
- Aldeburgh Food And Drink Festival C.i.c.
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aldeburgh Food And Drink Festival C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aldeburgh Food And Drink Festival C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aldeburgh Food And Drink Festival C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (30.2%)
4.8% - Aldeburgh Food And Drink Festival C.i.c.
30.2% - Industry AVG
ALDEBURGH FOOD AND DRINK FESTIVAL C.I.C. financials
Aldeburgh Food And Drink Festival C.I.C.'s latest turnover from March 2024 is estimated at £371.2 thousand and the company has net assets of £60.9 thousand. According to their latest financial statements, Aldeburgh Food And Drink Festival C.I.C. has 1 employee and maintains cash reserves of 0 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 | 172,773 | 61,359 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 16,183 | 2,523 | |||||||||||||
| Tax | -1,072 | ||||||||||||||
| Profit After Tax | 15,111 | 2,523 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 15,111 | 2,523 | |||||||||||||
| Employee Costs | 12,161 | 5,814 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | |||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 59,149 | 80,414 | 67,100 | 53,711 | 48,787 | 64,995 | 83,067 | 3,002 | 3,550 | 492 | 11,617 | 8,849 | 4,476 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,856 | 1,901 | 4,574 | ||||||||||||
| Cash | 67,769 | 62,402 | 56,208 | 42,114 | 20,185 | 23,239 | 7,043 | 3,697 | |||||||
| misc current assets | 36 | 36 | 6,375 | ||||||||||||
| total current assets | 64,005 | 82,315 | 67,100 | 53,747 | 48,823 | 64,995 | 89,442 | 70,771 | 70,526 | 56,700 | 53,731 | 29,034 | 23,239 | 7,043 | 8,173 |
| total assets | 64,005 | 82,315 | 67,100 | 53,747 | 48,823 | 64,995 | 89,442 | 70,771 | 70,526 | 56,700 | 53,731 | 29,034 | 23,239 | 7,043 | 8,173 |
| Bank overdraft | 120 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 65 | 1,101 | 44,549 | 1 | 1 | 8,107 | 5,344 | 2,020 | 4,141 | 613 | 2,533 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,018 | 10,127 | 165 | ||||||||||||
| total current liabilities | 65 | 1,101 | 44,549 | 10,139 | 10,128 | 8,107 | 5,344 | 2,020 | 4,306 | 613 | 2,533 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,073 | 27,666 | 1,540 | 5,400 | 3,000 | 11,250 | |||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,073 | 27,666 | 1,540 | 5,400 | 3,000 | 11,250 | |||||||||
| total liabilities | 3,073 | 27,731 | 2,641 | 5,400 | 3,000 | 11,250 | 44,549 | 10,139 | 10,128 | 8,107 | 5,344 | 2,020 | 4,306 | 613 | 2,533 |
| net assets | 60,932 | 54,584 | 64,459 | 48,347 | 45,823 | 53,745 | 44,893 | 60,632 | 60,398 | 48,593 | 48,387 | 27,014 | 18,933 | 6,430 | 5,640 |
| total shareholders funds | 60,932 | 54,584 | 64,459 | 48,347 | 45,823 | 53,745 | 44,893 | 60,632 | 60,398 | 48,593 | 48,387 | 27,014 | 18,933 | 6,430 | 5,640 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,072 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -18,310 | 15,215 | 13,389 | 4,924 | -16,208 | -18,072 | 80,065 | -5,122 | 7,632 | -11,125 | 2,768 | 8,849 | -4,476 | 4,476 | |
| Creditors | -65 | -1,036 | 1,101 | -44,549 | 44,548 | -8,106 | 2,763 | 3,324 | -2,121 | 3,528 | -1,920 | 2,533 | |||
| Accruals and Deferred Income | -24,593 | 26,126 | -3,860 | 2,400 | -8,250 | 11,250 | -10,018 | -109 | 10,127 | -165 | 165 | ||||
| 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 | 1,001 | 1 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -67,769 | 5,367 | 6,194 | 14,094 | 21,929 | -3,054 | 16,196 | 3,346 | 3,697 | ||||||
| overdraft | -120 | 120 | |||||||||||||
| change in cash | -67,649 | 5,247 | 6,194 | 14,094 | 21,929 | -3,054 | 16,196 | 3,346 | 3,697 |
aldeburgh food and drink festival c.i.c. Credit Report and Business Information
Aldeburgh Food And Drink Festival C.i.c. Competitor Analysis
Perform a competitor analysis for aldeburgh food and drink festival c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IP4 area or any other competitors across 12 key performance metrics.
aldeburgh food and drink festival c.i.c. Ownership
ALDEBURGH FOOD AND DRINK FESTIVAL C.I.C. group structure
Aldeburgh Food And Drink Festival C.I.C. has no subsidiary companies.
Ultimate parent company
ALDEBURGH FOOD AND DRINK FESTIVAL C.I.C.
06608953
aldeburgh food and drink festival c.i.c. directors
Aldeburgh Food And Drink Festival C.I.C. currently has 7 directors. The longest serving directors include Mr William Kendall (Jun 2008) and Mr Timothy Rowan-Robinson (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Kendall | 63 years | Jun 2008 | - | Director | |
| Mr Timothy Rowan-Robinson | England | 75 years | Jun 2008 | - | Director |
| Mr Henry Young | England | 46 years | Apr 2015 | - | Director |
| Mr Piers Sturridge | England | 70 years | Feb 2022 | - | Director |
| Mr George Pell | England | 40 years | Feb 2022 | - | Director |
| Mr Jonathan Crickmore | England | 44 years | Feb 2022 | - | Director |
| Mrs Clare Fairs | 54 years | Feb 2022 | - | Director |
P&L
March 2024turnover
371.2k
+15%
operating profit
8.5k
0%
gross margin
37.4%
+9.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
60.9k
+0.12%
total assets
64k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
aldeburgh food and drink festival c.i.c. company details
company number
06608953
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
aldeburgh food and drink festival limited (February 2015)
accountant
-
auditor
-
address
82 mayfield road, ipswich, IP4 3NG
Bank
-
Legal Advisor
-
aldeburgh food and drink festival c.i.c. 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 aldeburgh food and drink festival c.i.c..
aldeburgh food and drink festival c.i.c. 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 ALDEBURGH FOOD AND DRINK FESTIVAL C.I.C.. This can take several minutes, an email will notify you when this has completed.
aldeburgh food and drink festival c.i.c. Companies House Filings - See Documents
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