halcyon festivals limited
halcyon festivals limited Company Information
Company Number
10636258
Website
-Registered Address
146-148 clerkenwell road, london, EC1R 5DG
Industry
Support activities to performing arts
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Heartfield5 Years
Shareholders
david heartfield 55.5%
wcs nominees limited 44.5%
halcyon festivals limited Estimated Valuation
The estimated valuation range for halcyon festivals limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £149.2k
halcyon festivals limited Estimated Valuation
The estimated valuation range for halcyon festivals limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £149.2k
halcyon festivals limited Estimated Valuation
The estimated valuation range for halcyon festivals limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £149.2k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Halcyon Festivals Limited Overview
Halcyon Festivals Limited is a live company located in london, EC1R 5DG with a Companies House number of 10636258. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in February 2017, it's largest shareholder is david heartfield with a 55.5% stake. Halcyon Festivals Limited is a young, small sized company, Pomanda has estimated its turnover at £589.2k with declining growth in recent years.
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Halcyon Festivals Limited Health Check
Pomanda's financial health check has awarded Halcyon Festivals Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £589.2k, make it larger than the average company (£304.8k)
- Halcyon Festivals Limited
£304.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (3.3%)
- Halcyon Festivals Limited
3.3% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Halcyon Festivals Limited
32.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.5%)
- Halcyon Festivals Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Halcyon Festivals Limited
5 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Halcyon Festivals Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £294.6k, this is more efficient (£70.3k)
- Halcyon Festivals Limited
£70.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (15 days)
- Halcyon Festivals Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (30 days)
- Halcyon Festivals Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halcyon Festivals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (113 weeks)
0 weeks - Halcyon Festivals Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 307.3%, this is a higher level of debt than the average (28.2%)
307.3% - Halcyon Festivals Limited
28.2% - Industry AVG
halcyon festivals limited Credit Report and Business Information
Halcyon Festivals Limited Competitor Analysis
Perform a competitor analysis for halcyon festivals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
halcyon festivals limited Ownership
HALCYON FESTIVALS LIMITED group structure
Halcyon Festivals Limited has no subsidiary companies.
Ultimate parent company
HALCYON FESTIVALS LIMITED
10636258
halcyon festivals limited directors
Halcyon Festivals Limited currently has 1 director, Mr David Heartfield serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Heartfield | England | 65 years | Mar 2019 | - | Director |
HALCYON FESTIVALS LIMITED financials
Halcyon Festivals Limited's latest turnover from March 2023 is estimated at £589.2 thousand and the company has net assets of -£103.8 thousand. According to their latest financial statements, Halcyon Festivals Limited has 2 employees and maintains cash reserves of £970 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,057 | 4,731 | 7,199 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 2,057 | 4,731 | 7,199 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,500 | 68,420 | 30,000 | 394,967 | 546,745 | 1,198,047 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,610 | 747 | 0 | 0 | 0 | 0 |
| Cash | 970 | 8,079 | 10,809 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 244,490 | 235,775 |
| total current assets | 50,080 | 77,246 | 40,809 | 394,967 | 791,235 | 1,433,822 |
| total assets | 50,080 | 77,246 | 40,809 | 397,024 | 795,966 | 1,441,021 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 151,910 | 166,282 | 112,657 | 646,210 | 61,601 | 93,466 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,000 | 2,937 | 3,655 | 0 | 0 | 0 |
| total current liabilities | 153,910 | 169,219 | 116,312 | 646,210 | 61,601 | 93,466 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 2,000 | 127,802 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,000 | 127,802 | 0 |
| total liabilities | 153,910 | 169,219 | 116,312 | 648,210 | 189,403 | 93,466 |
| net assets | -103,830 | -91,973 | -75,503 | -251,186 | 606,563 | 1,347,555 |
| total shareholders funds | -103,830 | -91,973 | -75,503 | -251,186 | 606,563 | 1,347,555 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,057 | 39,167 | -364,967 | -151,778 | -651,302 | 1,198,047 |
| Creditors | -14,372 | 53,625 | -533,553 | 584,609 | -31,865 | 93,466 |
| Accruals and Deferred Income | -937 | -718 | 1,655 | -125,802 | 127,802 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -7,109 | -2,730 | 10,809 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,109 | -2,730 | 10,809 | 0 | 0 | 0 |
P&L
March 2023turnover
589.2k
-36%
operating profit
-12k
0%
gross margin
32.1%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-103.8k
+0.13%
total assets
50.1k
-0.35%
cash
970
-0.88%
net assets
Total assets minus all liabilities
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halcyon festivals limited company details
company number
10636258
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
February 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
146-148 clerkenwell road, london, EC1R 5DG
last accounts submitted
March 2023
halcyon festivals 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 halcyon festivals limited.
halcyon festivals limited Companies House Filings - See Documents
| date | description | view/download |
|---|
