festive illuminations ltd
festive illuminations ltd Company Information
Company Number
09500271
Next Accounts
Dec 2025
Shareholders
eloise kent
ashley kent
Group Structure
View All
Industry
Artistic creation
+1Registered Address
unit 1 old station yard, station road, petworth, GU28 0JF
festive illuminations ltd Estimated Valuation
Pomanda estimates the enterprise value of FESTIVE ILLUMINATIONS LTD at £20.4k based on a Turnover of £49.2k and 0.41x industry multiple (adjusted for size and gross margin).
festive illuminations ltd Estimated Valuation
Pomanda estimates the enterprise value of FESTIVE ILLUMINATIONS LTD at £24.6k based on an EBITDA of £5.6k and a 4.39x industry multiple (adjusted for size and gross margin).
festive illuminations ltd Estimated Valuation
Pomanda estimates the enterprise value of FESTIVE ILLUMINATIONS LTD at £20.3k based on Net Assets of £17.8k and 1.14x industry multiple (adjusted for liquidity).
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Festive Illuminations Ltd Overview
Festive Illuminations Ltd is a live company located in petworth, GU28 0JF with a Companies House number of 09500271. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in March 2015, it's largest shareholder is eloise kent with a 50% stake. Festive Illuminations Ltd is a established, micro sized company, Pomanda has estimated its turnover at £49.2k with rapid growth in recent years.
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Festive Illuminations Ltd Health Check
Pomanda's financial health check has awarded Festive Illuminations Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £49.2k, make it smaller than the average company (£891.2k)
- Festive Illuminations Ltd
£891.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (9.4%)
- Festive Illuminations Ltd
9.4% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (40%)
- Festive Illuminations Ltd
40% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (3.5%)
- Festive Illuminations Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Festive Illuminations Ltd
8 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Festive Illuminations Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£86.7k)
- Festive Illuminations Ltd
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (28 days)
- Festive Illuminations Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
- Festive Illuminations Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Festive Illuminations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Festive Illuminations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (25.4%)
20% - Festive Illuminations Ltd
25.4% - Industry AVG
FESTIVE ILLUMINATIONS LTD financials
Festive Illuminations Ltd's latest turnover from March 2024 is estimated at £49.2 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, Festive Illuminations Ltd 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,267 | 9,173 | 9,388 | 8,459 | 8,808 | 10,244 | 12,158 | 12,667 | 2,250 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 12,267 | 9,173 | 9,388 | 8,459 | 8,808 | 10,244 | 12,158 | 12,667 | 2,250 |
| Stock & work in progress | |||||||||
| Trade Debtors | 10,015 | 5,339 | 4,660 | 4,304 | 3,696 | 3,807 | 4,170 | 1,287 | 5,701 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 10,015 | 5,339 | 4,660 | 4,304 | 3,696 | 3,807 | 4,170 | 1,287 | 5,701 |
| total assets | 22,282 | 14,512 | 14,048 | 12,763 | 12,504 | 14,051 | 16,328 | 13,954 | 7,951 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,807 | 290 | 1,018 | 113 | 9,749 | 13,062 | 14,290 | 14,278 | 7,919 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 3,807 | 290 | 1,018 | 113 | 9,749 | 13,062 | 14,290 | 14,278 | 7,919 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 650 | 600 | 660 | 1,551 | 954 | 954 | 810 | 720 | |
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 650 | 600 | 660 | 1,551 | 954 | 954 | 810 | 720 | |
| total liabilities | 4,457 | 890 | 1,678 | 1,664 | 10,703 | 14,016 | 15,100 | 14,998 | 7,919 |
| net assets | 17,825 | 13,622 | 12,370 | 11,099 | 1,801 | 35 | 1,228 | -1,044 | 32 |
| total shareholders funds | 17,825 | 13,622 | 12,370 | 11,099 | 1,801 | 35 | 1,228 | -1,044 | 32 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 4,676 | 679 | 356 | 608 | -111 | -363 | 2,883 | -4,414 | 5,701 |
| Creditors | 3,517 | -728 | 905 | -9,636 | -3,313 | -1,228 | 12 | 6,359 | 7,919 |
| Accruals and Deferred Income | 50 | -60 | -891 | 597 | 144 | 90 | 720 | ||
| 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 | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
festive illuminations ltd Credit Report and Business Information
Festive Illuminations Ltd Competitor Analysis
Perform a competitor analysis for festive illuminations ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in GU28 area or any other competitors across 12 key performance metrics.
festive illuminations ltd Ownership
FESTIVE ILLUMINATIONS LTD group structure
Festive Illuminations Ltd has no subsidiary companies.
Ultimate parent company
FESTIVE ILLUMINATIONS LTD
09500271
festive illuminations ltd directors
Festive Illuminations Ltd currently has 2 directors. The longest serving directors include Mr Ashley Kent (Mar 2015) and Mrs Eloise Kent (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Kent | England | 44 years | Mar 2015 | - | Director |
| Mrs Eloise Kent | England | 35 years | Dec 2020 | - | Director |
P&L
March 2024turnover
49.2k
+8%
operating profit
5.6k
0%
gross margin
21.1%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.8k
+0.31%
total assets
22.3k
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
festive illuminations ltd company details
company number
09500271
Type
Private limited with Share Capital
industry
90030 - Artistic creation
02100 - Silviculture and other forestry activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 old station yard, station road, petworth, GU28 0JF
Bank
-
Legal Advisor
-
festive illuminations ltd 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 festive illuminations ltd.
festive illuminations ltd 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 FESTIVE ILLUMINATIONS LTD. This can take several minutes, an email will notify you when this has completed.
festive illuminations ltd Companies House Filings - See Documents
| date | description | view/download |
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