sundown festival limited
sundown festival limited Company Information
Company Number
06721466
Next Accounts
176 days late
Shareholders
vivendi live limited
Group Structure
View All
Industry
Performing arts
Registered Address
techspace goswell road, 140 goswell road, london, EC1V 7DY
Website
http://islandrecords.co.uksundown festival limited Estimated Valuation
Pomanda estimates the enterprise value of SUNDOWN FESTIVAL LIMITED at £3m based on a Turnover of £3.6m and 0.84x industry multiple (adjusted for size and gross margin).
sundown festival limited Estimated Valuation
Pomanda estimates the enterprise value of SUNDOWN FESTIVAL LIMITED at £12.1m based on an EBITDA of £1.2m and a 9.94x industry multiple (adjusted for size and gross margin).
sundown festival limited Estimated Valuation
Pomanda estimates the enterprise value of SUNDOWN FESTIVAL LIMITED at £1.2m based on Net Assets of £975.9k and 1.22x industry multiple (adjusted for liquidity).
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Sundown Festival Limited Overview
Sundown Festival Limited is a live company located in london, EC1V 7DY with a Companies House number of 06721466. It operates in the performing arts sector, SIC Code 90010. Founded in October 2008, it's largest shareholder is vivendi live limited with a 100% stake. Sundown Festival Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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Sundown Festival Limited Health Check
Pomanda's financial health check has awarded Sundown Festival Limited a 4 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 £3.6m, make it larger than the average company (£264.6k)
£3.6m - Sundown Festival Limited
£264.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (-1.2%)
10% - Sundown Festival Limited
-1.2% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
35.7% - Sundown Festival Limited
35.7% - Industry AVG
Profitability
an operating margin of 33.4% make it more profitable than the average company (2%)
33.4% - Sundown Festival Limited
2% - Industry AVG
Employees
with 52 employees, this is above the industry average (6)
- Sundown Festival Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sundown Festival Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is equally as efficient (£69.8k)
- Sundown Festival Limited
£69.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (8 days)
6 days - Sundown Festival Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (23 days)
0 days - Sundown Festival Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sundown Festival Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (151 weeks)
2 weeks - Sundown Festival Limited
151 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a higher level of debt than the average (22.5%)
33.3% - Sundown Festival Limited
22.5% - Industry AVG
SUNDOWN FESTIVAL LIMITED financials
Sundown Festival Limited's latest turnover from December 2022 is £3.6 million and the company has net assets of £975.9 thousand. According to their latest financial statements, we estimate that Sundown Festival Limited has 52 employees and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,623,872 | 25,156 | 2,728,087 | 2,271,519 | 1,376,887 | 1,417,473 | 5,000 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,329,156 | 158,808 | 1,938,091 | 1,886,191 | 1,464,345 | 1,578,750 | ||||||||
| Gross Profit | 1,294,716 | -133,652 | 789,996 | 385,328 | -87,458 | -161,277 | 5,000 | |||||||
| Admin Expenses | 83,520 | 18,107 | 11,261 | 11,794 | 14,877 | 28,098 | 4,975 | |||||||
| Operating Profit | 1,211,196 | -151,759 | 778,735 | 373,534 | -102,335 | -189,375 | 25 | |||||||
| Interest Payable | 215 | 9,284 | 11,181 | |||||||||||
| Interest Receivable | 991 | 32 | 33 | 11 | ||||||||||
| Pre-Tax Profit | 1,211,196 | -150,983 | 778,767 | 364,283 | -113,505 | -189,375 | 25 | |||||||
| Tax | -242,918 | 28,835 | -147,960 | -12,726 | -5 | |||||||||
| Profit After Tax | 968,278 | -122,148 | 630,807 | 351,557 | -113,505 | -189,375 | 20 | |||||||
| Dividends Paid | 1,025,000 | 567,700 | 50,000 | |||||||||||
| Retained Profit | -56,722 | -689,848 | 580,807 | 351,557 | -113,505 | -189,375 | 20 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,214,262 | -151,759 | 778,735 | 373,534 | -102,335 | -189,375 | 25 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,066 | 6,149 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,066 | 6,149 | ||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 66,865 | 1,310,277 | 2,142 | 5,744 | 5,000 | 20,231 | 600 | |||||||
| Group Debtors | 981,682 | 369,477 | 15,104 | 32,438 | ||||||||||
| Misc Debtors | 390,695 | 202,804 | 110,756 | 106,249 | 79,985 | 164,618 | ||||||||
| Cash | 24,519 | 329,140 | 119,849 | 676,781 | 58,402 | 41,001 | 24,792 | 4,637 | 532 | 36,632 | 68,619 | 47 | 732 | 7,076 |
| misc current assets | ||||||||||||||
| total current assets | 1,463,761 | 1,639,417 | 692,130 | 802,641 | 166,793 | 159,168 | 189,410 | 4,637 | 5,532 | 36,632 | 88,850 | 647 | 732 | 7,076 |
| total assets | 1,463,761 | 1,642,483 | 698,279 | 802,641 | 166,793 | 159,168 | 189,410 | 4,637 | 5,532 | 36,632 | 88,850 | 647 | 732 | 7,076 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,141 | 1,128 | 45,750 | 3,691 | 33,263 | 78,613 | 418 | 1,333 | 36,185 | 106,403 | 360 | 432 | 7,812 | |
| Group/Directors Accounts | 71,208 | 46,804 | 326,658 | 250,000 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 412,562 | 608,783 | 708,674 | 165,247 | 67,093 | 97,908 | 45,953 | |||||||
| total current liabilities | 487,911 | 609,911 | 754,424 | 168,938 | 113,897 | 457,829 | 374,566 | 418 | 1,333 | 36,185 | 106,403 | 360 | 432 | 7,812 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 487,911 | 609,911 | 754,424 | 168,938 | 113,897 | 457,829 | 374,566 | 418 | 1,333 | 36,185 | 106,403 | 360 | 432 | 7,812 |
| net assets | 975,850 | 1,032,572 | -56,145 | 633,703 | 52,896 | -298,661 | -185,156 | 4,219 | 4,199 | 447 | -17,553 | 287 | 300 | -736 |
| total shareholders funds | 975,850 | 1,032,572 | -56,145 | 633,703 | 52,896 | -298,661 | -185,156 | 4,219 | 4,199 | 447 | -17,553 | 287 | 300 | -736 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,211,196 | -151,759 | 778,735 | 373,534 | -102,335 | -189,375 | 25 | |||||||
| Depreciation | 3,066 | 3,083 | ||||||||||||
| Amortisation | ||||||||||||||
| Tax | -242,918 | 28,835 | -147,960 | -12,726 | -5 | |||||||||
| Stock | ||||||||||||||
| Debtors | 128,965 | 737,996 | 446,421 | 17,469 | -9,776 | -46,451 | 164,618 | -5,000 | 5,000 | -20,231 | 19,631 | 600 | ||
| Creditors | 3,013 | -44,622 | 42,059 | 3,691 | -33,263 | -45,350 | 78,195 | -915 | -34,852 | -70,218 | 106,043 | -72 | -7,380 | 7,812 |
| Accruals and Deferred Income | -196,221 | -99,891 | 543,427 | 98,154 | -30,815 | 51,955 | 45,953 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 649,171 | 16,141 | 715,151 | 306,506 | -49,279 | -229,845 | 4,105 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 71,208 | -46,804 | -279,854 | 76,658 | 250,000 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 776 | 32 | -9,251 | -11,170 | ||||||||||
| cash flow from financing | 71,208 | 776 | -46,772 | -289,105 | 65,488 | 250,000 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -304,621 | 209,291 | -556,932 | 618,379 | 17,401 | 16,209 | 20,155 | 4,105 | -36,100 | -31,987 | 68,572 | -685 | -6,344 | 7,076 |
| overdraft | ||||||||||||||
| change in cash | -304,621 | 209,291 | -556,932 | 618,379 | 17,401 | 16,209 | 20,155 | 4,105 | -36,100 | -31,987 | 68,572 | -685 | -6,344 | 7,076 |
sundown festival limited Credit Report and Business Information
Sundown Festival Limited Competitor Analysis
Perform a competitor analysis for sundown festival limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
sundown festival limited Ownership
SUNDOWN FESTIVAL LIMITED group structure
Sundown Festival Limited has no subsidiary companies.
Ultimate parent company
EVENTIM LIVE INTERNATIONAL GMBH
#0139437
2 parents
SUNDOWN FESTIVAL LIMITED
06721466
sundown festival limited directors
Sundown Festival Limited currently has 2 directors. The longest serving directors include Ms Dawn Jones (Nov 2019) and Dr Frithjof Pils (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dawn Jones | United Kingdom | 53 years | Nov 2019 | - | Director |
| Dr Frithjof Pils | England | 47 years | Aug 2024 | - | Director |
P&L
December 2022turnover
3.6m
0%
operating profit
1.2m
0%
gross margin
35.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
975.9k
-0.05%
total assets
1.5m
-0.11%
cash
24.5k
-0.93%
net assets
Total assets minus all liabilities
sundown festival limited company details
company number
06721466
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
envy promotions limited (August 2014)
accountant
-
auditor
GRANT THORNTON UK LLP
address
techspace goswell road, 140 goswell road, london, EC1V 7DY
Bank
-
Legal Advisor
-
sundown 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 sundown festival limited.
sundown festival limited 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 SUNDOWN FESTIVAL LIMITED. This can take several minutes, an email will notify you when this has completed.
sundown festival limited Companies House Filings - See Documents
| date | description | view/download |
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