purbeck art weeks festival limited
purbeck art weeks festival limited Company Information
Company Number
07420934
Website
www.purbeckartweeks.co.ukRegistered Address
23 south road, swanage, BH19 2QR
Industry
Artistic creation
Support activities to performing arts
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
purbeck art weeks festival limited Estimated Valuation
Pomanda estimates the enterprise value of PURBECK ART WEEKS FESTIVAL LIMITED at £175.8k based on a Turnover of £607.4k and 0.29x industry multiple (adjusted for size and gross margin).
purbeck art weeks festival limited Estimated Valuation
Pomanda estimates the enterprise value of PURBECK ART WEEKS FESTIVAL LIMITED at £28.3k based on an EBITDA of £13k and a 2.18x industry multiple (adjusted for size and gross margin).
purbeck art weeks festival limited Estimated Valuation
Pomanda estimates the enterprise value of PURBECK ART WEEKS FESTIVAL LIMITED at £46.1k based on Net Assets of £73.2k and 0.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Purbeck Art Weeks Festival Limited Overview
Purbeck Art Weeks Festival Limited is a live company located in swanage, BH19 2QR with a Companies House number of 07420934. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in October 2010, it's largest shareholder is unknown. Purbeck Art Weeks Festival Limited is a established, small sized company, Pomanda has estimated its turnover at £607.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Purbeck Art Weeks Festival Limited Health Check
Pomanda's financial health check has awarded Purbeck Art Weeks Festival Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £607.4k, make it larger than the average company (£281.7k)
- Purbeck Art Weeks Festival Limited
£281.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.5%)
- Purbeck Art Weeks Festival Limited
6.5% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (45.8%)
- Purbeck Art Weeks Festival Limited
45.8% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.9%)
- Purbeck Art Weeks Festival Limited
6.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Purbeck Art Weeks Festival Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Purbeck Art Weeks Festival Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £151.9k, this is more efficient (£76.7k)
- Purbeck Art Weeks Festival Limited
£76.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (16 days)
- Purbeck Art Weeks Festival Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Purbeck Art Weeks Festival Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Purbeck Art Weeks Festival Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Purbeck Art Weeks Festival Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Purbeck Art Weeks Festival Limited
- - Industry AVG
PURBECK ART WEEKS FESTIVAL LIMITED financials
Purbeck Art Weeks Festival Limited's latest turnover from September 2023 is estimated at £607.4 thousand and the company has net assets of £73.2 thousand. According to their latest financial statements, we estimate that Purbeck Art Weeks Festival Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,973 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,185 | 63,468 | 54,402 | 47,798 | 52,054 | 48,974 | 49,901 | 47,131 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,502 | 38,315 | 31,259 | 27,083 | 19,784 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,864 | 0 | 0 | 0 |
| total current assets | 73,185 | 63,468 | 54,402 | 47,798 | 52,054 | 48,974 | 49,901 | 47,131 | 53,502 | 40,179 | 31,259 | 27,083 | 19,784 |
| total assets | 73,185 | 63,468 | 54,402 | 47,798 | 52,054 | 48,974 | 49,901 | 47,131 | 53,502 | 40,179 | 31,259 | 27,083 | 19,784 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,526 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,526 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,526 | 0 | 0 | 0 | 0 |
| net assets | 73,185 | 63,468 | 54,402 | 47,798 | 52,054 | 48,974 | 49,901 | 47,131 | 47,976 | 40,179 | 31,259 | 27,083 | 19,784 |
| total shareholders funds | 73,185 | 63,468 | 54,402 | 47,798 | 52,054 | 48,974 | 49,901 | 47,131 | 47,976 | 40,179 | 31,259 | 27,083 | 19,784 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,717 | 9,066 | 6,604 | -4,256 | 3,080 | -927 | 2,770 | 47,131 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,526 | 5,526 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,502 | 15,187 | 7,056 | 4,176 | 7,299 | 19,784 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,502 | 15,187 | 7,056 | 4,176 | 7,299 | 19,784 |
purbeck art weeks festival limited Credit Report and Business Information
Purbeck Art Weeks Festival Limited Competitor Analysis
Perform a competitor analysis for purbeck art weeks festival limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BH19 area or any other competitors across 12 key performance metrics.
purbeck art weeks festival limited Ownership
PURBECK ART WEEKS FESTIVAL LIMITED group structure
Purbeck Art Weeks Festival Limited has no subsidiary companies.
Ultimate parent company
PURBECK ART WEEKS FESTIVAL LIMITED
07420934
purbeck art weeks festival limited directors
Purbeck Art Weeks Festival Limited currently has 7 directors. The longest serving directors include Mrs Joan Ingarfield (Apr 2013) and Ms Charlotte Heath (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joan Ingarfield | England | 80 years | Apr 2013 | - | Director |
| Ms Charlotte Heath | England | 72 years | Oct 2014 | - | Director |
| Mrs Emma Tweddle | England | 63 years | Oct 2014 | - | Director |
| Mr Anne Easterbrooke | England | 64 years | Jan 2022 | - | Director |
| Mr Nicholas Salt | England | 69 years | Jul 2023 | - | Director |
| Ms Debbie Evans | England | 59 years | Jan 2024 | - | Director |
| Mrs Shelia Marsh | England | 69 years | Jul 2024 | - | Director |
P&L
September 2023turnover
607.4k
+37%
operating profit
13k
0%
gross margin
18.9%
-6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
73.2k
+0.15%
total assets
73.2k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
purbeck art weeks festival limited company details
company number
07420934
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
90020 - Support activities to performing arts
incorporation date
October 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
23 south road, swanage, BH19 2QR
accountant
-
auditor
-
purbeck art weeks 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 purbeck art weeks festival limited.
purbeck art weeks festival limited Companies House Filings - See Documents
| date | description | view/download |
|---|
