cv schools history festival limited
cv schools history festival limited Company Information
Company Number
08353326
Website
cvhf.org.ukRegistered Address
alexandra house st johns street, salisbury, wiltshire, SP1 2SB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
chalke valley history trust 100%
cv schools history festival limited Estimated Valuation
Pomanda estimates the enterprise value of CV SCHOOLS HISTORY FESTIVAL LIMITED at £69 based on a Turnover of £124 and 0.56x industry multiple (adjusted for size and gross margin).
cv schools history festival limited Estimated Valuation
Pomanda estimates the enterprise value of CV SCHOOLS HISTORY FESTIVAL LIMITED at £0 based on an EBITDA of £-172 and a 4.25x industry multiple (adjusted for size and gross margin).
cv schools history festival limited Estimated Valuation
Pomanda estimates the enterprise value of CV SCHOOLS HISTORY FESTIVAL LIMITED at £0 based on Net Assets of £-8.4k and 2.57x industry multiple (adjusted for liquidity).
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Cv Schools History Festival Limited Overview
Cv Schools History Festival Limited is a live company located in wiltshire, SP1 2SB with a Companies House number of 08353326. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2013, it's largest shareholder is chalke valley history trust with a 100% stake. Cv Schools History Festival Limited is a established, micro sized company, Pomanda has estimated its turnover at £124.2 with declining growth in recent years.
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Cv Schools History Festival Limited Health Check
Pomanda's financial health check has awarded Cv Schools History Festival Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £124.2, make it smaller than the average company (£3.7m)
- Cv Schools History Festival Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.4%)
- Cv Schools History Festival Limited
5.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Cv Schools History Festival Limited
37.8% - Industry AVG
Profitability
an operating margin of -138.8% make it less profitable than the average company (5.9%)
- Cv Schools History Festival Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Cv Schools History Festival Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Cv Schools History Festival Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £124.2, this is less efficient (£152.8k)
- Cv Schools History Festival Limited
£152.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cv Schools History Festival Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (32 days)
- Cv Schools History Festival Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cv Schools History Festival Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - Cv Schools History Festival Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1396.9%, this is a higher level of debt than the average (61.2%)
1396.9% - Cv Schools History Festival Limited
61.2% - Industry AVG
CV SCHOOLS HISTORY FESTIVAL LIMITED financials
Cv Schools History Festival Limited's latest turnover from November 2023 is estimated at £124 and the company has net assets of -£8.4 thousand. According to their latest financial statements, we estimate that Cv Schools History Festival Limited has 1 employee and maintains cash reserves of £609 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 72,460 | 79,702 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 70,056 | 77,529 | |||||||||
| Gross Profit | 2,404 | 2,173 | |||||||||
| Admin Expenses | 2,328 | 2,288 | |||||||||
| Operating Profit | 76 | -115 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 76 | -115 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | 76 | -115 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 76 | -115 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 76 | -115 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 2,501 | 0 | 0 | 0 | 151 | 0 | 60 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35 | 35 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 609 | 1,286 | 2,123 | 1,499 | 28,952 | 12,840 | 11,299 | 9,961 | 5,385 | 1,721 | 77 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 644 | 1,321 | 2,158 | 1,534 | 31,453 | 12,840 | 11,299 | 9,961 | 5,536 | 1,721 | 137 |
| total assets | 644 | 1,321 | 2,158 | 1,534 | 31,453 | 12,840 | 11,299 | 9,961 | 5,536 | 1,721 | 137 |
| 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 | 18 | 1,844 | 62 | 47 | 29 | 26 | 26 | 226 | 5,650 | 1,720 | 250 |
| Group/Directors Accounts | 5,294 | 5,198 | 5,068 | 2,000 | 31,260 | 14,845 | 972 | 9,264 | 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 | 3,684 | 2,506 | 5,596 | 5,556 | 2,615 | 712 | 12,542 | 510 | 0 | 0 | 0 |
| total current liabilities | 8,996 | 9,548 | 10,726 | 7,603 | 33,904 | 15,583 | 13,540 | 10,000 | 5,650 | 1,720 | 250 |
| 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 | 8,996 | 9,548 | 10,726 | 7,603 | 33,904 | 15,583 | 13,540 | 10,000 | 5,650 | 1,720 | 250 |
| net assets | -8,352 | -8,227 | -8,568 | -6,069 | -2,451 | -2,743 | -2,241 | -39 | -114 | 1 | -113 |
| total shareholders funds | -8,352 | -8,227 | -8,568 | -6,069 | -2,451 | -2,743 | -2,241 | -39 | -114 | 1 | -113 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 76 | -115 | |||||||||
| 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 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -2,466 | 2,501 | 0 | 0 | -151 | 151 | -60 | 60 |
| Creditors | -1,826 | 1,782 | 15 | 18 | 3 | 0 | -200 | -5,424 | 3,930 | 1,470 | 250 |
| Accruals and Deferred Income | 1,178 | -3,090 | 40 | 2,941 | 1,903 | -11,830 | 12,032 | 510 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,687 | 3,664 | |||||||||
| 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 | 96 | 130 | 3,068 | -29,260 | 16,415 | 13,873 | -8,292 | 9,264 | 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 | |||||||||
| cash flow from financing | 9,263 | 0 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -677 | -837 | 624 | -27,453 | 16,112 | 1,541 | 1,338 | 4,576 | 3,664 | 1,644 | 77 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -677 | -837 | 624 | -27,453 | 16,112 | 1,541 | 1,338 | 4,576 | 3,664 | 1,644 | 77 |
cv schools history festival limited Credit Report and Business Information
Cv Schools History Festival Limited Competitor Analysis
Perform a competitor analysis for cv schools history festival limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.
cv schools history festival limited Ownership
CV SCHOOLS HISTORY FESTIVAL LIMITED group structure
Cv Schools History Festival Limited has no subsidiary companies.
Ultimate parent company
CV SCHOOLS HISTORY FESTIVAL LIMITED
08353326
cv schools history festival limited directors
Cv Schools History Festival Limited currently has 3 directors. The longest serving directors include Mr James Holland (Jan 2013) and Mrs Rachel Holland (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Holland | United Kingdom | 54 years | Jan 2013 | - | Director |
| Mrs Rachel Holland | 54 years | Oct 2014 | - | Director | |
| Mr Thomas Wright | 62 years | Jan 2024 | - | Director |
P&L
November 2023turnover
124.2
-99%
operating profit
-172.4
0%
gross margin
37.9%
-2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-8.4k
+0.02%
total assets
644
-0.51%
cash
609
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
cv schools history festival limited company details
company number
08353326
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
alexandra house st johns street, salisbury, wiltshire, SP1 2SB
Bank
-
Legal Advisor
-
cv schools history 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 cv schools history festival limited.
cv schools history festival limited Companies House Filings - See Documents
| date | description | view/download |
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