caldmore village festival
caldmore village festival Company Information
Company Number
07490558
Next Accounts
Oct 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
12 carless street, walsall, WS1 3RH
caldmore village festival Estimated Valuation
Pomanda estimates the enterprise value of CALDMORE VILLAGE FESTIVAL at £162.2k based on a Turnover of £206.8k and 0.78x industry multiple (adjusted for size and gross margin).
caldmore village festival Estimated Valuation
Pomanda estimates the enterprise value of CALDMORE VILLAGE FESTIVAL at £261.4k based on an EBITDA of £50.4k and a 5.19x industry multiple (adjusted for size and gross margin).
caldmore village festival Estimated Valuation
Pomanda estimates the enterprise value of CALDMORE VILLAGE FESTIVAL at £403.4k based on Net Assets of £155.6k and 2.59x industry multiple (adjusted for liquidity).
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Caldmore Village Festival Overview
Caldmore Village Festival is a live company located in walsall, WS1 3RH with a Companies House number of 07490558. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 2011, it's largest shareholder is unknown. Caldmore Village Festival is a established, micro sized company, Pomanda has estimated its turnover at £206.8k with high growth in recent years.
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Caldmore Village Festival Health Check
Pomanda's financial health check has awarded Caldmore Village Festival a 4.5 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
1 Regular
3 Weak
Size
annual sales of £206.8k, make it smaller than the average company (£396.6k)
£206.8k - Caldmore Village Festival
£396.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.9%)
24% - Caldmore Village Festival
7.9% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
55.7% - Caldmore Village Festival
55.7% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (1.3%)
22.4% - Caldmore Village Festival
1.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - Caldmore Village Festival
9 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has a lower pay structure (£26.4k)
£16.6k - Caldmore Village Festival
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£57.6k)
£34.5k - Caldmore Village Festival
£57.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caldmore Village Festival
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caldmore Village Festival
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caldmore Village Festival
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1881 weeks, this is more cash available to meet short term requirements (228 weeks)
1881 weeks - Caldmore Village Festival
228 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (12%)
1.9% - Caldmore Village Festival
12% - Industry AVG
CALDMORE VILLAGE FESTIVAL financials
Caldmore Village Festival's latest turnover from January 2024 is £206.8 thousand and the company has net assets of £155.6 thousand. According to their latest financial statements, Caldmore Village Festival has 6 employees and maintains cash reserves of £109.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 206,786 | 175,110 | 144,602 | 108,428 | 1 | 87,886 | 77,343 | 43,454 | 59,572 | 48,055 | 58,972 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 21,055 | 15,647 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 12 | ||
| Pre-Tax Profit | 39,043 | -5,215 | 26,439 | 19,376 | 2,809 | 13,492 | 16,702 | 34,787 | 36,904 | 21,989 | 15,659 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 39,043 | -5,215 | 26,439 | 19,376 | 2,809 | 13,492 | 16,702 | 34,787 | 36,904 | 21,989 | 15,659 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 39,043 | -5,215 | 26,439 | 19,376 | 2,809 | 13,492 | 16,702 | 34,787 | 36,904 | 21,989 | 15,659 | ||
| Employee Costs | 99,490 | 89,201 | 54,034 | 46,762 | 0 | 27,448 | 15,750 | ||||||
| Number Of Employees | 6 | 6 | 3 | 3 | 3 | 3 | 1 | ||||||
| EBITDA* | 21,055 | 15,647 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,384 | 11,968 | 15,001 | 17,854 | 20,942 | 24,761 | 30,460 | 34,383 | 27,766 | 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 | 16,384 | 11,968 | 15,001 | 17,854 | 20,942 | 24,761 | 30,460 | 34,383 | 27,766 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,150 | 0 | 0 | 0 | 1,761 | 9,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 109,096 | 107,599 | 109,568 | 80,818 | 55,842 | 52,393 | 42,323 | 13,041 | 18,602 | 23,700 | 25,416 | 21,989 | 15,659 |
| misc current assets | 0 | 0 | 0 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 142,246 | 107,599 | 109,568 | 80,818 | 57,839 | 61,603 | 42,323 | 23,041 | 18,602 | 23,700 | 25,416 | 21,989 | 15,659 |
| total assets | 158,630 | 119,567 | 124,569 | 98,672 | 78,781 | 86,364 | 72,783 | 57,424 | 46,368 | 23,700 | 25,416 | 21,989 | 15,659 |
| 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 | 0 | 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 | 3,015 | 2,995 | 2,782 | 3,324 | 0 | 1,135 | 1,046 | 2,389 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,015 | 2,995 | 2,782 | 3,324 | 0 | 1,135 | 1,046 | 2,389 | 0 | 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 | 3,015 | 2,995 | 2,782 | 3,324 | 0 | 1,135 | 1,046 | 2,389 | 0 | 0 | 0 | 0 | 0 |
| net assets | 155,615 | 116,572 | 121,787 | 95,348 | 78,781 | 85,229 | 71,737 | 55,035 | 46,368 | 23,700 | 25,416 | 21,989 | 15,659 |
| total shareholders funds | 155,615 | 116,572 | 121,787 | 95,348 | 78,781 | 85,229 | 71,737 | 55,035 | 46,368 | 23,700 | 25,416 | 21,989 | 15,659 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 21,055 | 15,647 | |||||||||||
| Depreciation | 4,042 | 3,840 | 4,637 | 5,772 | 0 | 5,699 | 5,698 | 2,586 | 3,918 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,150 | 0 | 0 | -1,761 | -7,449 | 9,210 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 20 | 213 | -542 | 3,324 | -1,135 | 89 | -1,343 | 2,389 | 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 | 21,055 | 15,647 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 12 | ||
| cash flow from financing | 0 | 0 | 0 | -2,809 | -9,257 | 0 | 0 | -26,120 | -14,236 | -15,637 | 12 | ||
| cash and cash equivalents | |||||||||||||
| cash | 1,497 | -1,969 | 28,750 | 24,976 | 3,449 | 10,070 | 29,282 | -5,561 | -5,098 | -1,716 | 3,427 | 6,330 | 15,659 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,497 | -1,969 | 28,750 | 24,976 | 3,449 | 10,070 | 29,282 | -5,561 | -5,098 | -1,716 | 3,427 | 6,330 | 15,659 |
caldmore village festival Credit Report and Business Information
Caldmore Village Festival Competitor Analysis
Perform a competitor analysis for caldmore village festival by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
caldmore village festival Ownership
CALDMORE VILLAGE FESTIVAL group structure
Caldmore Village Festival has no subsidiary companies.
Ultimate parent company
CALDMORE VILLAGE FESTIVAL
07490558
caldmore village festival directors
Caldmore Village Festival currently has 8 directors. The longest serving directors include Mr Mohammed Arif (Jan 2011) and Mr Mohammed Fahim (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Arif | 66 years | Jan 2011 | - | Director | |
| Mr Mohammed Fahim | England | 48 years | Jul 2017 | - | Director |
| Mr Keith Stone | England | 69 years | Jul 2017 | - | Director |
| Mrs Fiona Kells | England | 64 years | Nov 2020 | - | Director |
| Mr David Lawrence | England | 79 years | Nov 2022 | - | Director |
| Ms Ursula Walker | England | 63 years | Oct 2023 | - | Director |
| Mr Gary Brookes | England | 61 years | Oct 2023 | - | Director |
| Mrs Farhana Fatehmamode | England | 53 years | Nov 2024 | - | Director |
P&L
January 2024turnover
206.8k
+18%
operating profit
46.4k
0%
gross margin
55.8%
+6.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
155.6k
+0.33%
total assets
158.6k
+0.33%
cash
109.1k
+0.01%
net assets
Total assets minus all liabilities
caldmore village festival company details
company number
07490558
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
TERENCE LUCKIN
auditor
-
address
12 carless street, walsall, WS1 3RH
Bank
-
Legal Advisor
-
caldmore village 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 caldmore village festival.
caldmore village 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.
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caldmore village festival Companies House Filings - See Documents
| date | description | view/download |
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