Pomanda estimates the enterprise value of BRISTOL REFUGEE FESTIVAL CIC at £0 based on a Turnover of £4.2k and -3.13x industry multiple (adjusted for size and gross margin).
bristol refugee festival cicEstimated Valuation
£0
Pomanda estimates the enterprise value of BRISTOL REFUGEE FESTIVAL CIC at £0 based on an EBITDA of £13.5k and a -28.62x industry multiple (adjusted for size and gross margin).
bristol refugee festival cicEstimated Valuation
£37.7k
Pomanda estimates the enterprise value of BRISTOL REFUGEE FESTIVAL CIC at £37.7k based on Net Assets of £21.7k and 1.74x industry multiple (adjusted for liquidity).
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Bristol Refugee Festival CicOverview
Bristol Refugee Festival Cic is a live company located in bristol, BS2 8UA with a Companies House number of 11065403. It operates in the cultural education sector, SIC Code 85520. Founded in November 2017, it's largest shareholder is
unknown.
Bristol Refugee Festival Cic is a young,
micro sized company, Pomanda has estimated its turnover at
£4.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bristol Refugee Festival Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£281.7k)
£4.2k - Bristol Refugee Festival Cic
£281.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bristol Refugee Festival Cic
- - Industry AVG
Production
with a gross margin of -610.2%, this company has a higher cost of product (53.5%)
-610.2% - Bristol Refugee Festival Cic
53.5% - Industry AVG
Profitability
an operating margin of 325.9% make it more profitable than the average company (2.3%)
325.9% - Bristol Refugee Festival Cic
2.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Bristol Refugee Festival Cic
6 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Bristol Refugee Festival Cic
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£63.6k)
£1k - Bristol Refugee Festival Cic
£63.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol Refugee Festival Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol Refugee Festival Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol Refugee Festival Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 79 weeks, this is less cash available to meet short term requirements (132 weeks)
79 weeks - Bristol Refugee Festival Cic
132 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a higher level of debt than the average (24.2%)
65.4% - Bristol Refugee Festival Cic
24.2% - Industry AVG
BRISTOL REFUGEE FESTIVAL CIC financials
EXPORT
Bristol Refugee Festival Cic's latest turnover from March 2024 is £4.2 thousand and the company has net assets of £21.7 thousand. According to their latest financial statements, Bristol Refugee Festival Cic has 4 employees and maintains cash reserves of £62.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
4,156
999
151
242,090
128,451
Other Income Or Grants
Cost Of Sales
29,515
8,725
2,331
6,128
148,030
80,944
Gross Profit
-25,359
-7,726
-2,180
-6,128
94,061
47,507
Admin Expenses
-38,904
-11,388
-3,393
-6,475
94,766
42,336
Operating Profit
13,545
3,662
1,213
347
-705
5,171
Interest Payable
Interest Receivable
122
36
Pre-Tax Profit
13,545
3,662
1,213
347
-583
5,207
Tax
-633
-42
-989
Profit After Tax
12,912
3,620
1,213
347
-583
4,218
Dividends Paid
Retained Profit
12,912
3,620
1,213
347
-583
4,218
Employee Costs
109,956
128,405
125,464
100,724
73,512
46,748
Number Of Employees
4
5
5
4
3
2
EBITDA*
13,545
3,662
1,213
347
-705
5,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,000
10,300
Group Debtors
Misc Debtors
476
603
448
Cash
62,697
51,889
39,226
21,852
22,737
9,691
misc current assets
total current assets
62,697
61,889
39,702
22,455
33,485
9,691
total assets
62,697
61,889
39,702
22,455
33,485
9,691
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
40,970
53,074
34,507
1,260
29,850
5,473
total current liabilities
40,970
53,074
34,507
1,260
29,850
5,473
loans
hp & lease commitments
Accruals and Deferred Income
17,213
other liabilities
provisions
total long term liabilities
17,213
total liabilities
40,970
53,074
34,507
18,473
29,850
5,473
net assets
21,727
8,815
5,195
3,982
3,635
4,218
total shareholders funds
21,727
8,815
5,195
3,982
3,635
4,218
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
13,545
3,662
1,213
347
-705
5,171
Depreciation
Amortisation
Tax
-633
-42
-989
Stock
Debtors
-10,000
9,524
-127
-10,145
10,748
Creditors
Accruals and Deferred Income
-12,104
18,567
16,034
-11,377
24,377
5,473
Deferred Taxes & Provisions
Cash flow from operations
10,808
12,663
17,374
-885
12,924
9,655
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
122
36
cash flow from financing
122
36
cash and cash equivalents
cash
10,808
12,663
17,374
-885
13,046
9,691
overdraft
change in cash
10,808
12,663
17,374
-885
13,046
9,691
bristol refugee festival cic Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bristol refugee festival cic. Get real-time insights into bristol refugee festival cic's credit score, group structure and payment trends.
Perform a competitor analysis for bristol refugee festival cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
bristol refugee festival cic Ownership
BRISTOL REFUGEE FESTIVAL CIC group structure
Bristol Refugee Festival Cic has no subsidiary companies.
Ultimate parent company
BRISTOL REFUGEE FESTIVAL CIC
11065403
BRISTOL REFUGEE FESTIVAL CIC Shareholders
The sole shareholder of Bristol Refugee Festival Cic is -.
-
-
bristol refugee festival cic directors
Bristol Refugee Festival Cic currently has 8 directors.
The longest serving directors include
Mr Danny Vincent (Nov 2017) and
Jules Olsen (Nov 2017).
docklands community centre, brigstocke road, bristol, BS2 8UA
Bank
-
Legal Advisor
-
bristol refugee festival cic 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 refugee festival cic.
bristol refugee festival cic 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 refugee festival cicCompanies House Filings - See Documents
