festival law (cheltenham) limited
festival law (cheltenham) limited Company Information
Company Number
09224019
Next Accounts
Jan 2026
Shareholders
julia elizabeth ann briano
ann-marie whelan
Group Structure
View All
Industry
Solicitors
Registered Address
ground floor, 7 rodney road, cheltenham, GL50 1HX
Website
www.festivallaw.co.ukfestival law (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of FESTIVAL LAW (CHELTENHAM) LIMITED at £140.1k based on a Turnover of £253.9k and 0.55x industry multiple (adjusted for size and gross margin).
festival law (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of FESTIVAL LAW (CHELTENHAM) LIMITED at £0 based on an EBITDA of £-85.6k and a 3.37x industry multiple (adjusted for size and gross margin).
festival law (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of FESTIVAL LAW (CHELTENHAM) LIMITED at £1.5m based on Net Assets of £847.4k and 1.74x industry multiple (adjusted for liquidity).
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Festival Law (cheltenham) Limited Overview
Festival Law (cheltenham) Limited is a live company located in cheltenham, GL50 1HX with a Companies House number of 09224019. It operates in the solicitors sector, SIC Code 69102. Founded in September 2014, it's largest shareholder is julia elizabeth ann briano with a 50% stake. Festival Law (cheltenham) Limited is a established, micro sized company, Pomanda has estimated its turnover at £253.9k with declining growth in recent years.
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Festival Law (cheltenham) Limited Health Check
Pomanda's financial health check has awarded Festival Law (Cheltenham) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £253.9k, make it smaller than the average company (£1.4m)
- Festival Law (cheltenham) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7%)
- Festival Law (cheltenham) Limited
7% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
- Festival Law (cheltenham) Limited
63.8% - Industry AVG
Profitability
an operating margin of -34.7% make it less profitable than the average company (9.4%)
- Festival Law (cheltenham) Limited
9.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Festival Law (cheltenham) Limited
22 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Festival Law (cheltenham) Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is less efficient (£76k)
- Festival Law (cheltenham) Limited
£76k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Festival Law (cheltenham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (24 days)
- Festival Law (cheltenham) Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 892 days, this is more than average (196 days)
- Festival Law (cheltenham) Limited
196 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 414 weeks, this is more cash available to meet short term requirements (20 weeks)
414 weeks - Festival Law (cheltenham) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (54%)
9.3% - Festival Law (cheltenham) Limited
54% - Industry AVG
FESTIVAL LAW (CHELTENHAM) LIMITED financials
Festival Law (Cheltenham) Limited's latest turnover from April 2024 is estimated at £253.9 thousand and the company has net assets of £847.4 thousand. According to their latest financial statements, Festival Law (Cheltenham) Limited has 4 employees and maintains cash reserves of £687.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 5 | 6 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,314 | 5,906 | 6,515 | 8,505 | 8,182 | 6,293 | 9,305 | 9,517 | 10,718 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,314 | 5,906 | 6,515 | 8,505 | 8,182 | 6,293 | 9,305 | 9,517 | 10,718 | |
| Stock & work in progress | 224,877 | 272,228 | 435,954 | 392,301 | 355,560 | 248,446 | 392,439 | 207,482 | 165,766 | |
| Trade Debtors | 15,740 | 95,039 | 26,168 | 23,522 | 55,588 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 18,461 | 16,585 | 25,722 | 16,171 | ||||||
| Cash | 687,946 | 761,803 | 318,029 | 267,608 | 207,215 | 382,799 | 177,492 | 191,246 | 95,745 | |
| misc current assets | ||||||||||
| total current assets | 931,284 | 1,050,616 | 779,705 | 676,080 | 578,515 | 726,284 | 596,099 | 422,250 | 317,099 | |
| total assets | 934,598 | 1,056,522 | 786,220 | 684,585 | 586,697 | 732,577 | 605,404 | 431,767 | 327,817 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,120 | 3,904 | 1,969 | 3,978 | 69,005 | 116,545 | 114,051 | 218,095 | 266,754 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 83,246 | 153,598 | 109,390 | 105,919 | ||||||
| total current liabilities | 86,366 | 157,502 | 111,359 | 109,897 | 69,005 | 116,545 | 114,051 | 218,095 | 266,754 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 827 | 1,477 | 1,238 | 1,616 | ||||||
| total long term liabilities | 827 | 1,477 | 1,238 | 1,616 | ||||||
| total liabilities | 87,193 | 158,979 | 112,597 | 111,513 | 69,005 | 116,545 | 114,051 | 218,095 | 266,754 | |
| net assets | 847,405 | 897,543 | 673,623 | 573,072 | 517,692 | 616,032 | 491,353 | 213,672 | 61,063 | |
| total shareholders funds | 847,405 | 897,543 | 673,623 | 573,072 | 517,692 | 616,032 | 491,353 | 213,672 | 61,063 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,592 | 2,661 | 2,977 | 5,783 | 5,010 | 3,425 | 3,115 | 2,671 | 1,934 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -47,351 | -163,726 | 43,653 | 36,741 | 107,114 | -143,993 | 184,957 | 41,716 | 165,766 | |
| Debtors | 1,876 | -9,137 | 9,551 | 431 | -79,299 | 68,871 | 2,646 | -32,066 | 55,588 | |
| Creditors | -784 | 1,935 | -2,009 | -65,027 | -47,540 | 2,494 | -104,044 | -48,659 | 266,754 | |
| Accruals and Deferred Income | -70,352 | 44,208 | 3,471 | 105,919 | ||||||
| Deferred Taxes & Provisions | -650 | 239 | -378 | 1,616 | ||||||
| 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 | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -73,857 | 443,774 | 50,421 | 60,393 | -175,584 | 205,307 | -13,754 | 95,501 | 95,745 | |
| overdraft | ||||||||||
| change in cash | -73,857 | 443,774 | 50,421 | 60,393 | -175,584 | 205,307 | -13,754 | 95,501 | 95,745 |
festival law (cheltenham) limited Credit Report and Business Information
Festival Law (cheltenham) Limited Competitor Analysis
Perform a competitor analysis for festival law (cheltenham) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
festival law (cheltenham) limited Ownership
FESTIVAL LAW (CHELTENHAM) LIMITED group structure
Festival Law (Cheltenham) Limited has no subsidiary companies.
Ultimate parent company
FESTIVAL LAW (CHELTENHAM) LIMITED
09224019
festival law (cheltenham) limited directors
Festival Law (Cheltenham) Limited currently has 2 directors. The longest serving directors include Mrs Julia Briano (Sep 2014) and Ms Ann-Marie Whelan (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Briano | 53 years | Sep 2014 | - | Director | |
| Ms Ann-Marie Whelan | England | 51 years | Sep 2014 | - | Director |
P&L
April 2024turnover
253.9k
+5%
operating profit
-88.2k
0%
gross margin
63.8%
-8.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
847.4k
-0.06%
total assets
934.6k
-0.12%
cash
687.9k
-0.1%
net assets
Total assets minus all liabilities
festival law (cheltenham) limited company details
company number
09224019
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
SMITH HEALTH LTD
auditor
-
address
ground floor, 7 rodney road, cheltenham, GL50 1HX
Bank
-
Legal Advisor
-
festival law (cheltenham) 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 festival law (cheltenham) limited.
festival law (cheltenham) 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.
Click to start generating capital raising & share issue transactions for FESTIVAL LAW (CHELTENHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
festival law (cheltenham) limited Companies House Filings - See Documents
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