leamington spa comedy festival limited
leamington spa comedy festival limited Company Information
Company Number
08253371
Next Accounts
Dec 2025
Industry
Performing arts
Support activities to performing arts
Shareholders
alexandra rigler
mark makin
View AllGroup Structure
View All
Contact
Registered Address
chandos business centre, 87a warwick street, leamington spa, warwickshire, CV32 4RJ
Website
www.leamingtoncomedy.comleamington spa comedy festival limited Estimated Valuation
Pomanda estimates the enterprise value of LEAMINGTON SPA COMEDY FESTIVAL LIMITED at £19.9k based on a Turnover of £47.9k and 0.42x industry multiple (adjusted for size and gross margin).
leamington spa comedy festival limited Estimated Valuation
Pomanda estimates the enterprise value of LEAMINGTON SPA COMEDY FESTIVAL LIMITED at £56.3k based on an EBITDA of £11.8k and a 4.79x industry multiple (adjusted for size and gross margin).
leamington spa comedy festival limited Estimated Valuation
Pomanda estimates the enterprise value of LEAMINGTON SPA COMEDY FESTIVAL LIMITED at £3.8k based on Net Assets of £2.6k and 1.47x industry multiple (adjusted for liquidity).
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Leamington Spa Comedy Festival Limited Overview
Leamington Spa Comedy Festival Limited is a live company located in leamington spa, CV32 4RJ with a Companies House number of 08253371. It operates in the performing arts sector, SIC Code 90010. Founded in October 2012, it's largest shareholder is alexandra rigler with a 46% stake. Leamington Spa Comedy Festival Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.9k with unknown growth in recent years.
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Leamington Spa Comedy Festival Limited Health Check
Pomanda's financial health check has awarded Leamington Spa Comedy Festival Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £47.9k, make it smaller than the average company (£323.5k)
£47.9k - Leamington Spa Comedy Festival Limited
£323.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Leamington Spa Comedy Festival Limited
- - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (35.2%)
9.6% - Leamington Spa Comedy Festival Limited
35.2% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (2.3%)
24.6% - Leamington Spa Comedy Festival Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Leamington Spa Comedy Festival Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Leamington Spa Comedy Festival Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£73.2k)
- Leamington Spa Comedy Festival Limited
£73.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (11 days)
35 days - Leamington Spa Comedy Festival Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is close to average (18 days)
17 days - Leamington Spa Comedy Festival Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leamington Spa Comedy Festival Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leamington Spa Comedy Festival Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a higher level of debt than the average (26.4%)
44.6% - Leamington Spa Comedy Festival Limited
26.4% - Industry AVG
LEAMINGTON SPA COMEDY FESTIVAL LIMITED financials
Leamington Spa Comedy Festival Limited's latest turnover from March 2024 is £47.9 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Leamington Spa Comedy Festival Limited 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,906 | 38,041 | 31,621 | 0 | 25,725 | 29,327 | 26,986 | 37,247 | 35,116 | 40,993 | 54,776 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 10,890 | 8,038 | 7,337 | -427 | 4,838 | 6,118 | 5,595 | 12,648 | 11,139 | 7,303 | 4,537 |
| Tax | -2,069 | -1,527 | -1,394 | 0 | 0 | -1,162 | -1,041 | -2,530 | -2,306 | 2,434 | 1,512 |
| Profit After Tax | 8,821 | 6,511 | 5,943 | -427 | 4,838 | 4,956 | 4,554 | 10,118 | 8,833 | 9,737 | 6,049 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,821 | 6,511 | 5,943 | -427 | 4,838 | 4,956 | 4,554 | 10,118 | 8,833 | 9,737 | 6,049 |
| Employee Costs | 965 | 202 | 495 | ||||||||
| Number Of Employees | |||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 4,644 | 2,012 | 2,356 | 2,383 | 2,383 | 3,407 | 2,352 | 4,286 | 5,867 | 4,161 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 10,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,869 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,644 | 12,807 | 2,356 | 2,383 | 2,383 | 3,407 | 2,352 | 4,286 | 5,867 | 4,161 | 4,969 |
| total assets | 4,644 | 12,807 | 2,356 | 2,383 | 2,383 | 3,407 | 2,352 | 4,286 | 5,867 | 4,161 | 4,969 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,069 | 10,853 | 1,313 | 938 | 938 | 1,218 | 1,119 | 2,608 | 2,306 | 2,434 | 4,479 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 2,069 | 10,853 | 1,313 | 938 | 938 | 1,218 | 1,119 | 2,608 | 2,306 | 2,434 | 4,479 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 2,069 | 10,853 | 1,313 | 938 | 938 | 1,218 | 1,119 | 2,608 | 2,306 | 2,434 | 4,479 |
| net assets | 2,575 | 1,954 | 1,043 | 1,445 | 1,445 | 2,189 | 1,233 | 1,678 | 3,561 | 1,727 | 490 |
| total shareholders funds | 2,575 | 1,954 | 1,043 | 1,445 | 1,445 | 2,189 | 1,233 | 1,678 | 3,561 | 1,727 | 490 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,069 | -1,527 | -1,394 | 0 | 0 | -1,162 | -1,041 | -2,530 | -2,306 | 2,434 | 1,512 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,163 | 10,451 | -27 | 0 | -1,024 | 1,055 | -1,934 | -1,581 | 1,706 | 4,061 | 100 |
| Creditors | -8,784 | 9,540 | 375 | 0 | -280 | 99 | -1,489 | 302 | -128 | -2,045 | 4,479 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -8,200 | -5,600 | -6,345 | 427 | -5,582 | -4,000 | -4,999 | -12,001 | -6,999 | -8,500 | -5,559 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,869 | 4,869 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,869 | 4,869 |
leamington spa comedy festival limited Credit Report and Business Information
Leamington Spa Comedy Festival Limited Competitor Analysis
Perform a competitor analysis for leamington spa comedy festival limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
leamington spa comedy festival limited Ownership
LEAMINGTON SPA COMEDY FESTIVAL LIMITED group structure
Leamington Spa Comedy Festival Limited has no subsidiary companies.
Ultimate parent company
LEAMINGTON SPA COMEDY FESTIVAL LIMITED
08253371
leamington spa comedy festival limited directors
Leamington Spa Comedy Festival Limited currently has 4 directors. The longest serving directors include Mr Antony Flint (Oct 2012) and Mr Mark Makin (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Flint | England | 54 years | Oct 2012 | - | Director |
| Mr Mark Makin | England | 53 years | Oct 2012 | - | Director |
| Miss Alexandra Rigler | England | 55 years | Feb 2014 | - | Director |
| Mrs Penelope Makin | England | 53 years | Dec 2016 | - | Director |
P&L
March 2024turnover
47.9k
+26%
operating profit
11.8k
0%
gross margin
9.7%
+16.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6k
+0.32%
total assets
4.6k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
leamington spa comedy festival limited company details
company number
08253371
Type
Private limited with Share Capital
industry
90010 - Performing arts
90020 - Support activities to performing arts
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
chandos business centre, 87a warwick street, leamington spa, warwickshire, CV32 4RJ
Bank
-
Legal Advisor
-
leamington spa comedy 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 leamington spa comedy festival limited.
leamington spa comedy 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.
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leamington spa comedy festival limited Companies House Filings - See Documents
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