the association of independent festivals limitedEstimated Valuation
£668.4k
Pomanda estimates the enterprise value of THE ASSOCIATION OF INDEPENDENT FESTIVALS LIMITED at £668.4k based on a Turnover of £725.8k and 0.92x industry multiple (adjusted for size and gross margin).
the association of independent festivals limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ASSOCIATION OF INDEPENDENT FESTIVALS LIMITED at £0 based on an EBITDA of £-14.7k and a 6.16x industry multiple (adjusted for size and gross margin).
the association of independent festivals limitedEstimated Valuation
£159k
Pomanda estimates the enterprise value of THE ASSOCIATION OF INDEPENDENT FESTIVALS LIMITED at £159k based on Net Assets of £64.9k and 2.45x industry multiple (adjusted for liquidity).
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The Association Of Independent Festivals LimitedOverview
The Association Of Independent Festivals Limited is a live company located in london, E2 6GH with a Companies House number of 11246560. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2018, it's largest shareholder is
unknown.
The Association Of Independent Festivals Limited is a young,
small sized company, Pomanda has estimated its turnover at
£725.8k with
rapid
growth in recent years.
The Association Of Independent Festivals Limited Health Check
Pomanda's financial health check has awarded The Association Of Independent Festivals Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £725.8k, make it larger than the average company (£418k)
£725.8k - The Association Of Independent Festivals Limited
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of 150%, show it is growing at a faster rate (7.5%)
150% - The Association Of Independent Festivals Limited
7.5% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - The Association Of Independent Festivals Limited
87.6% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (1.5%)
-2.1% - The Association Of Independent Festivals Limited
1.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - The Association Of Independent Festivals Limited
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - The Association Of Independent Festivals Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is more efficient (£51.9k)
£181.4k - The Association Of Independent Festivals Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (13 days)
34 days - The Association Of Independent Festivals Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
23 days - The Association Of Independent Festivals Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Association Of Independent Festivals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is less cash available to meet short term requirements (161 weeks)
40 weeks - The Association Of Independent Festivals Limited
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a higher level of debt than the average (18.6%)
27.8% - The Association Of Independent Festivals Limited
18.6% - Industry AVG
THE ASSOCIATION OF INDEPENDENT FESTIVALS LIMITED financials
EXPORT
The Association Of Independent Festivals Limited's latest turnover from March 2024 is estimated at £725.8 thousand and the company has net assets of £64.9 thousand. According to their latest financial statements, The Association Of Independent Festivals Limited has 4 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
725,765
482,224
168,431
46,691
186,001
148,091
Other Income Or Grants
Cost Of Sales
89,811
54,249
10,020
2,494
9,940
5,725
Gross Profit
635,954
427,975
158,411
44,198
176,061
142,366
Admin Expenses
650,800
446,600
116,035
20,078
170,999
131,044
Operating Profit
-14,846
-18,625
42,376
24,120
5,062
11,322
Interest Payable
Interest Receivable
1,673
3,082
635
51
36
143
Pre-Tax Profit
-13,173
-15,543
43,011
24,170
5,098
11,465
Tax
-8,172
-4,592
-969
-2,178
Profit After Tax
-13,173
-15,543
34,839
19,578
4,129
9,287
Dividends Paid
Retained Profit
-13,173
-15,543
34,839
19,578
4,129
9,287
Employee Costs
107,840
76,357
24,429
23,613
47,154
45,603
Number Of Employees
4
3
1
1
2
2
EBITDA*
-14,679
-18,458
42,376
24,486
5,623
11,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
174
341
898
450
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
174
341
898
450
Stock & work in progress
Trade Debtors
69,130
45,595
15,738
1,846
17,162
12,931
Group Debtors
Misc Debtors
1,115
4,960
820
934
2,234
Cash
19,555
44,161
100,852
68,587
33,082
38,180
misc current assets
total current assets
89,800
94,716
117,410
71,367
52,478
51,111
total assets
89,974
95,057
117,410
71,367
53,376
51,561
Bank overdraft
Bank loan
Trade Creditors
5,817
1,208
2,326
2,176
1,131
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,223
15,742
21,434
12,556
11,967
15,326
total current liabilities
25,040
16,950
23,760
12,556
14,143
16,457
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,040
16,950
23,760
12,556
14,143
16,457
net assets
64,934
78,107
93,650
58,811
39,233
35,104
total shareholders funds
64,934
78,107
93,650
58,811
39,233
35,104
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-14,846
-18,625
42,376
24,120
5,062
11,322
Depreciation
167
167
366
561
225
Amortisation
Tax
-8,172
-4,592
-969
-2,178
Stock
Debtors
19,690
33,997
13,778
-16,616
6,465
12,931
Creditors
4,609
-1,118
2,326
-2,176
1,045
1,131
Accruals and Deferred Income
3,481
-5,692
8,878
589
-3,359
15,326
Deferred Taxes & Provisions
Cash flow from operations
-26,279
-59,265
31,630
34,923
-4,125
12,895
Investing Activities
capital expenditure
-508
532
-1,009
-675
Change in Investments
cash flow from investments
-508
532
-1,009
-675
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
25,817
interest
1,673
3,082
635
51
36
143
cash flow from financing
1,673
3,082
635
51
36
25,960
cash and cash equivalents
cash
-24,606
-56,691
32,265
35,505
-5,098
38,180
overdraft
change in cash
-24,606
-56,691
32,265
35,505
-5,098
38,180
the association of independent festivals limited 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 the association of independent festivals limited. Get real-time insights into the association of independent festivals limited's credit score, group structure and payment trends.
The Association Of Independent Festivals Limited Competitor Analysis
Perform a competitor analysis for the association of independent festivals limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.
the association of independent festivals limited Ownership
THE ASSOCIATION OF INDEPENDENT FESTIVALS LIMITED group structure
The Association Of Independent Festivals Limited has no subsidiary companies.
Ultimate parent company
THE ASSOCIATION OF INDEPENDENT FESTIVALS LIMITED
11246560
THE ASSOCIATION OF INDEPENDENT FESTIVALS LIMITED Shareholders
The sole shareholder of The Association Of Independent Festivals Limited is -.
-
-
the association of independent festivals limited directors
The Association Of Independent Festivals Limited currently has 9 directors.
The longest serving directors include
Mr Nicholas Morgan (May 2018) and
Ms Lauren Down (Nov 2021).
the association of independent festivals limited company details
company number
11246560
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
303 the pill box, 115 coventry road, london, E2 6GH
Bank
-
Legal Advisor
-
the association of independent 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 the association of independent festivals limited.
the association of independent festivals 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.
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the association of independent festivals limitedCompanies House Filings - See Documents
