the appledore book festival
the appledore book festival Company Information
Company Number
10016211
Registered Address
18 windmill lane, northam, bideford, EX39 1BZ
Industry
Activities of other membership organisations n.e.c.
Telephone
01237700081
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
the appledore book festival Estimated Valuation
Pomanda estimates the enterprise value of THE APPLEDORE BOOK FESTIVAL at £126.6k based on a Turnover of £205.5k and 0.62x industry multiple (adjusted for size and gross margin).
the appledore book festival Estimated Valuation
Pomanda estimates the enterprise value of THE APPLEDORE BOOK FESTIVAL at £58.2k based on an EBITDA of £12k and a 4.86x industry multiple (adjusted for size and gross margin).
the appledore book festival Estimated Valuation
Pomanda estimates the enterprise value of THE APPLEDORE BOOK FESTIVAL at £369.8k based on Net Assets of £122.7k and 3.02x industry multiple (adjusted for liquidity).
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The Appledore Book Festival Overview
The Appledore Book Festival is a live company located in bideford, EX39 1BZ with a Companies House number of 10016211. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2016, it's largest shareholder is unknown. The Appledore Book Festival is a young, micro sized company, Pomanda has estimated its turnover at £205.5k with rapid growth in recent years.
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The Appledore Book Festival Health Check
Pomanda's financial health check has awarded The Appledore Book Festival a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £205.5k, make it smaller than the average company (£422k)
£205.5k - The Appledore Book Festival
£422k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.5%)
50% - The Appledore Book Festival
6.5% - Industry AVG
Production
with a gross margin of 52.8%, this company has a comparable cost of product (52.8%)
52.8% - The Appledore Book Festival
52.8% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (1.3%)
5.5% - The Appledore Book Festival
1.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
- The Appledore Book Festival
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Appledore Book Festival
- - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£62.2k)
- The Appledore Book Festival
£62.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Appledore Book Festival
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Appledore Book Festival
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Appledore Book Festival
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 619 weeks, this is more cash available to meet short term requirements (223 weeks)
619 weeks - The Appledore Book Festival
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (12%)
8.2% - The Appledore Book Festival
12% - Industry AVG
THE APPLEDORE BOOK FESTIVAL financials
The Appledore Book Festival's latest turnover from December 2023 is £205.5 thousand and the company has net assets of £122.7 thousand. According to their latest financial statements, we estimate that The Appledore Book Festival has 4 employees and maintains cash reserves of £131 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 205,538 | 183,879 | 174,233 | 60,937 | 115,497 | 91,583 | 78,653 | 0 |
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 0 | |||||||
| Admin Expenses | 0 | |||||||
| Operating Profit | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 13,028 | 8,641 | 57,473 | -26,259 | 19,581 | 8,444 | 12,288 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 13,028 | 8,641 | 57,473 | -26,259 | 19,581 | 8,444 | 12,288 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 13,028 | 8,641 | 57,473 | -26,259 | 19,581 | 8,444 | 12,288 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 450 | 1,177 | 1,331 | 2,667 | 8,601 | 5,433 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 450 | 1,177 | 1,331 | 2,667 | 8,601 | 5,433 | 0 | 0 |
| Stock & work in progress | 0 | 3,292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,189 | 8,627 | 4,885 | 17 | 1,086 | 1,030 | 2,396 | 0 |
| Cash | 131,024 | 114,140 | 100,087 | 41,586 | 61,852 | 45,495 | 42,118 | 10 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133,213 | 126,059 | 104,972 | 41,603 | 62,938 | 46,525 | 44,514 | 10 |
| total assets | 133,663 | 127,236 | 106,303 | 44,270 | 71,539 | 51,958 | 44,514 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,001 | 17,602 | 5,310 | 750 | 1,760 | 1,760 | 2,760 | 10 |
| total current liabilities | 11,001 | 17,602 | 5,310 | 750 | 1,760 | 1,760 | 2,760 | 10 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,001 | 17,602 | 5,310 | 750 | 1,760 | 1,760 | 2,760 | 10 |
| net assets | 122,662 | 109,634 | 100,993 | 43,520 | 69,779 | 50,198 | 41,754 | 0 |
| total shareholders funds | 122,662 | 109,634 | 100,993 | 43,520 | 69,779 | 50,198 | 41,754 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | |||||||
| Depreciation | 727 | 1,750 | 1,336 | 1,336 | 5,534 | 2,717 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -3,292 | 3,292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,438 | 3,742 | 4,868 | -1,069 | 56 | -1,366 | 2,396 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,601 | 12,292 | 4,560 | -1,010 | 0 | -1,000 | 2,750 | 10 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 29,466 | 0 |
| cash and cash equivalents | ||||||||
| cash | 16,884 | 14,053 | 58,501 | -20,266 | 16,357 | 3,377 | 42,108 | 10 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,884 | 14,053 | 58,501 | -20,266 | 16,357 | 3,377 | 42,108 | 10 |
the appledore book festival Credit Report and Business Information
The Appledore Book Festival Competitor Analysis
Perform a competitor analysis for the appledore book festival by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EX39 area or any other competitors across 12 key performance metrics.
the appledore book festival Ownership
THE APPLEDORE BOOK FESTIVAL group structure
The Appledore Book Festival has no subsidiary companies.
Ultimate parent company
THE APPLEDORE BOOK FESTIVAL
10016211
the appledore book festival directors
The Appledore Book Festival currently has 9 directors. The longest serving directors include Ms Patricia Hadley-Smith (Feb 2016) and Ms Susan Sandon (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Hadley-Smith | England | 75 years | Feb 2016 | - | Director |
| Ms Susan Sandon | 65 years | Mar 2018 | - | Director | |
| Mr Richard Cable | England | 63 years | Apr 2020 | - | Director |
| Ms Janet Thompson | England | 67 years | Nov 2020 | - | Director |
| Mr David Stevenson | England | 60 years | Sep 2022 | - | Director |
| Mr Stephen Taylor | England | 72 years | Jan 2023 | - | Director |
| Mr Mark Britton | United Kingdom | 65 years | Jun 2024 | - | Director |
| Mr Sean Kearney | England | 51 years | Jun 2024 | - | Director |
| Mrs Sara Mendosa | England | 74 years | Jun 2024 | - | Director |
P&L
December 2023turnover
205.5k
+12%
operating profit
11.2k
0%
gross margin
52.8%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
122.7k
+0.12%
total assets
133.7k
+0.05%
cash
131k
+0.15%
net assets
Total assets minus all liabilities
the appledore book festival company details
company number
10016211
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
18 windmill lane, northam, bideford, EX39 1BZ
accountant
EDWARD MEARDON
auditor
-
the appledore book festival 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 the appledore book festival.
the appledore book festival Companies House Filings - See Documents
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