impresario festivals plc
impresario festivals plc Company Information
Company Number
08304369
Next Accounts
Feb 2025
Shareholders
ingenious media ltd
mr william michael jeffreys de winton
View AllGroup Structure
View All
Industry
Support activities to performing arts
Registered Address
81 station road, marlow, SL7 1NS
Website
impresariofestivals.co.ukimpresario festivals plc Estimated Valuation
Pomanda estimates the enterprise value of IMPRESARIO FESTIVALS PLC at £20m based on a Turnover of £23.1m and 0.87x industry multiple (adjusted for size and gross margin).
impresario festivals plc Estimated Valuation
Pomanda estimates the enterprise value of IMPRESARIO FESTIVALS PLC at £30.3m based on an EBITDA of £2.8m and a 11.01x industry multiple (adjusted for size and gross margin).
impresario festivals plc Estimated Valuation
Pomanda estimates the enterprise value of IMPRESARIO FESTIVALS PLC at £20.4m based on Net Assets of £17.8m and 1.14x industry multiple (adjusted for liquidity).
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Impresario Festivals Plc Overview
Impresario Festivals Plc is a dissolved company that was located in marlow, SL7 1NS with a Companies House number of 08304369. It operated in the support activities to performing arts sector, SIC Code 90020. Founded in November 2012, it's largest shareholder was ingenious media ltd with a 19.7% stake. The last turnover for Impresario Festivals Plc was estimated at £23.1m.
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Impresario Festivals Plc Health Check
Pomanda's financial health check has awarded Impresario Festivals Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £23.1m, make it larger than the average company (£213.3k)
£23.1m - Impresario Festivals Plc
£213.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (5.1%)
80% - Impresario Festivals Plc
5.1% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (41.8%)
30.9% - Impresario Festivals Plc
41.8% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (8.2%)
11.8% - Impresario Festivals Plc
8.2% - Industry AVG
Employees
with 18 employees, this is above the industry average (6)
18 - Impresario Festivals Plc
6 - Industry AVG
Pay Structure
on an average salary of £56k, the company has a higher pay structure (£24.2k)
£56k - Impresario Festivals Plc
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£79.6k)
£1.3m - Impresario Festivals Plc
£79.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (15 days)
22 days - Impresario Festivals Plc
15 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (31 days)
50 days - Impresario Festivals Plc
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Impresario Festivals Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (61 weeks)
10 weeks - Impresario Festivals Plc
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (43.9%)
21% - Impresario Festivals Plc
43.9% - Industry AVG
IMPRESARIO FESTIVALS PLC financials
Impresario Festivals Plc's latest turnover from September 2016 is £23.1 million and the company has net assets of £17.8 million. According to their latest financial statements, Impresario Festivals Plc has 18 employees and maintains cash reserves of £922.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|
| Turnover | 23,087,368 | 21,380,872 | 15,460,518 | 3,985,694 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 15,955,503 | 13,816,113 | 9,860,373 | 2,684,878 |
| Gross Profit | 7,131,865 | 7,564,759 | 5,600,145 | 1,300,816 |
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 144,080 | 102,702 | 28,745 | 0 |
| Interest Receivable | 3,126 | 3,967 | 315 | 306 |
| Pre-Tax Profit | 3,173,411 | 4,370,316 | 3,229,985 | 680,119 |
| Tax | -651,210 | -904,578 | -736,085 | -156,017 |
| Profit After Tax | 2,522,201 | 3,465,738 | 2,493,900 | 524,102 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 2,028,935 | 2,581,182 | 1,941,130 | 524,102 |
| Employee Costs | 1,007,259 | 876,623 | 492,845 | 171,902 |
| Number Of Employees | 18 | 18 | 17 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|
| Tangible Assets | 10,286 | 46,482 | 48,024 | 9,142 |
| Intangible Assets | 0 | 18,526,760 | 14,807,086 | 6,167,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,286 | 18,573,242 | 14,855,110 | 6,176,142 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,449,309 | 1,218,047 | 448,138 | 172,981 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 422,336 | 3,720,373 | 887,612 | 83,097 |
| Cash | 922,911 | 4,708,077 | 4,748,211 | 1,034,593 |
| misc current assets | 20,402,295 | 0 | 0 | 0 |
| total current assets | 23,196,851 | 9,646,497 | 6,083,961 | 1,290,671 |
| total assets | 23,207,137 | 28,219,739 | 20,939,071 | 7,466,813 |
| Bank overdraft | 1,000,000 | 1,900,090 | 853,019 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,199,130 | 1,410,796 | 1,268,442 | 531,608 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,262,241 | 7,090,445 | 4,283,801 | 364,675 |
| total current liabilities | 4,461,371 | 10,401,331 | 6,405,262 | 896,283 |
| loans | 800,000 | 2,700,000 | 1,500,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 16,550 | 7,754 | 10,544 | 3,656 |
| total long term liabilities | 408,275 | 1,353,877 | 755,272 | 1,828 |
| total liabilities | 4,869,646 | 11,755,208 | 7,160,534 | 898,111 |
| net assets | 17,844,920 | 15,815,985 | 13,234,803 | 6,568,702 |
| total shareholders funds | 17,844,920 | 15,815,985 | 13,234,803 | 6,568,702 |
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 19,067 | 24,563 | 20,744 | 2,285 |
| Amortisation | 6,095 | 6,095 | 0 | |
| Tax | -651,210 | -904,578 | -736,085 | -156,017 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -3,066,775 | 3,602,670 | 1,079,672 | 256,078 |
| Creditors | 788,334 | 142,354 | 736,834 | 531,608 |
| Accruals and Deferred Income | -5,828,204 | 2,806,644 | 3,919,126 | 364,675 |
| Deferred Taxes & Provisions | 8,796 | -2,790 | 6,888 | 3,656 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -1,900,000 | 1,200,000 | 1,500,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -140,954 | -98,735 | -28,430 | 306 |
| cash flow from financing | -2,040,954 | 1,101,265 | 6,196,541 | 6,044,906 |
| cash and cash equivalents | ||||
| cash | -3,785,166 | -40,134 | 3,713,618 | 1,034,593 |
| overdraft | -900,090 | 1,047,071 | 853,019 | 0 |
| change in cash | -2,885,076 | -1,087,205 | 2,860,599 | 1,034,593 |
impresario festivals plc Credit Report and Business Information
Impresario Festivals Plc Competitor Analysis
Perform a competitor analysis for impresario festivals plc by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SL7 area or any other competitors across 12 key performance metrics.
impresario festivals plc Ownership
IMPRESARIO FESTIVALS PLC group structure
Impresario Festivals Plc has no subsidiary companies.
Ultimate parent company
IMPRESARIO FESTIVALS PLC
08304369
impresario festivals plc directors
Impresario Festivals Plc currently has 3 directors. The longest serving directors include Mr David Heartfield (Nov 2012) and Mr Paul Bedford (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Heartfield | England | 66 years | Nov 2012 | - | Director |
| Mr Paul Bedford | England | 67 years | Jan 2013 | - | Director |
| Mr Duncan Reid | United Kingdom | 66 years | Oct 2015 | - | Director |
P&L
September 2016turnover
23.1m
+8%
operating profit
2.7m
0%
gross margin
30.9%
-12.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
17.8m
+0.13%
total assets
23.2m
-0.18%
cash
922.9k
-0.8%
net assets
Total assets minus all liabilities
impresario festivals plc company details
company number
08304369
Type
Public limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2016
previous names
N/A
accountant
-
auditor
-
address
81 station road, marlow, SL7 1NS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
impresario festivals plc 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 impresario festivals plc.
impresario festivals plc 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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impresario festivals plc Companies House Filings - See Documents
| date | description | view/download |
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