bristol festivals
bristol festivals Company Information
Company Number
08604594
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
the station silver street, bristol, BS1 2AG
Website
www.bristolfestivals.orgbristol festivals Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL FESTIVALS at £1.3k based on a Turnover of £1.5k and 0.9x industry multiple (adjusted for size and gross margin).
bristol festivals Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL FESTIVALS at £0 based on an EBITDA of £-10.6k and a 6.01x industry multiple (adjusted for size and gross margin).
bristol festivals Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL FESTIVALS at £76.6k based on Net Assets of £31.3k and 2.45x industry multiple (adjusted for liquidity).
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Bristol Festivals Overview
Bristol Festivals is a live company located in bristol, BS1 2AG with a Companies House number of 08604594. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2013, it's largest shareholder is unknown. Bristol Festivals is a established, micro sized company, Pomanda has estimated its turnover at £1.5k with unknown growth in recent years.
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Bristol Festivals Health Check
Pomanda's financial health check has awarded Bristol Festivals a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£417.9k)
£1.5k - Bristol Festivals
£417.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bristol Festivals
- - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
87.9% - Bristol Festivals
87.9% - Industry AVG
Profitability
an operating margin of -717.4% make it less profitable than the average company (1.5%)
-717.4% - Bristol Festivals
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Bristol Festivals
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bristol Festivals
- - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£52k)
- Bristol Festivals
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol Festivals
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol Festivals
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol Festivals
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1020 weeks, this is more cash available to meet short term requirements (161 weeks)
1020 weeks - Bristol Festivals
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (18.5%)
5.1% - Bristol Festivals
18.5% - Industry AVG
BRISTOL FESTIVALS financials
Bristol Festivals's latest turnover from March 2024 is £1.5 thousand and the company has net assets of £31.3 thousand. According to their latest financial statements, we estimate that Bristol Festivals has 1 employee and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,472 | 11,994 | 103,389 | 80,569 | 61,739 | 59,518 | 47,936 | 56,321 | 60,410 | 33,548 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -8,603 | 2,649 | -2,168 | 15,431 | -5,299 | -392 | -12,285 | 18,574 | 14,328 | 9,060 |
| Tax | ||||||||||
| Profit After Tax | -8,603 | 2,649 | -2,168 | 15,431 | -5,299 | -392 | -12,285 | 18,574 | 14,328 | 9,060 |
| Dividends Paid | ||||||||||
| Retained Profit | -8,603 | 2,649 | -2,168 | 15,431 | -5,299 | -392 | -12,285 | 18,574 | 14,328 | 9,060 |
| Employee Costs | 58 | 26,801 | 11,208 | |||||||
| Number Of Employees | 1 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 410 | 1,010 | 7,675 | 2,330 | 4,082 | 2,180 | 12,575 | 1,300 | 648 | |
| Group Debtors | ||||||||||
| Misc Debtors | 3,492 | 96 | 2,619 | 1,926 | 1,893 | 2,900 | ||||
| Cash | 32,977 | 41,592 | 36,696 | 36,171 | 24,672 | 28,034 | 30,367 | 35,000 | 49,100 | 22,148 |
| misc current assets | ||||||||||
| total current assets | 32,977 | 42,002 | 41,198 | 43,942 | 29,621 | 34,042 | 34,440 | 50,475 | 50,400 | 22,796 |
| total assets | 32,977 | 42,002 | 41,198 | 43,942 | 29,621 | 34,042 | 34,440 | 50,475 | 50,400 | 22,796 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 232 | 2,060 | 530 | 560 | 126 | 600 | 5,668 | 9,922 | 4,484 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,680 | 1,870 | 1,887 | 3,993 | 5,073 | 4,630 | 4,162 | 2,845 | 17,090 | 9,252 |
| total current liabilities | 1,680 | 2,102 | 3,947 | 4,523 | 5,633 | 4,756 | 4,762 | 8,513 | 27,012 | 13,736 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,680 | 2,102 | 3,947 | 4,523 | 5,633 | 4,756 | 4,762 | 8,513 | 27,012 | 13,736 |
| net assets | 31,297 | 39,900 | 37,251 | 39,419 | 23,988 | 29,286 | 29,678 | 41,962 | 23,388 | 9,060 |
| total shareholders funds | 31,297 | 39,900 | 37,251 | 39,419 | 23,988 | 29,286 | 29,678 | 41,962 | 23,388 | 9,060 |
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -410 | -4,092 | 4,502 | 2,822 | -1,059 | 1,935 | -11,402 | 14,175 | 652 | 648 |
| Creditors | -232 | -1,828 | 2,060 | -30 | 434 | -474 | -5,068 | -4,254 | 5,438 | 4,484 |
| Accruals and Deferred Income | -190 | -17 | 1,887 | -1,080 | 443 | 468 | 1,317 | -14,245 | 7,838 | 9,252 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 39,419 | 1 | 1 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -8,615 | 4,896 | 36,696 | 11,499 | -3,362 | -2,333 | -4,633 | -14,100 | 26,952 | 22,148 |
| overdraft | ||||||||||
| change in cash | -8,615 | 4,896 | 36,696 | 11,499 | -3,362 | -2,333 | -4,633 | -14,100 | 26,952 | 22,148 |
bristol festivals Credit Report and Business Information
Bristol Festivals Competitor Analysis
Perform a competitor analysis for bristol festivals by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
bristol festivals Ownership
BRISTOL FESTIVALS group structure
Bristol Festivals has no subsidiary companies.
Ultimate parent company
BRISTOL FESTIVALS
08604594
bristol festivals directors
Bristol Festivals currently has 5 directors. The longest serving directors include Ms Esther Afikiruweh (Nov 2019) and Mrs Latoyah McAllister-Jones (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Esther Afikiruweh | England | 27 years | Nov 2019 | - | Director |
| Mrs Latoyah McAllister-Jones | England | 49 years | Feb 2020 | - | Director |
| Mr James Davey | England | 50 years | Sep 2020 | - | Director |
| Ms Elizabeth Warren | 48 years | Jul 2023 | - | Director | |
| Ms Penny Warner | England | 44 years | Feb 2024 | - | Director |
P&L
March 2024turnover
1.5k
-88%
operating profit
-10.6k
0%
gross margin
87.9%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
31.3k
-0.22%
total assets
33k
-0.21%
cash
33k
-0.21%
net assets
Total assets minus all liabilities
bristol festivals company details
company number
08604594
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GODFREY WILSON LIMITED
auditor
-
address
the station silver street, bristol, BS1 2AG
Bank
HSBC BANK PLC
Legal Advisor
-
bristol festivals 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 bristol festivals.
bristol festivals 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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bristol festivals Companies House Filings - See Documents
| date | description | view/download |
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