impact festival ltd
impact festival ltd Company Information
Group Structure
View All
Industry
Retail sale via stalls and markets of textiles, clothing and footwear
+3Registered Address
21 hamble springs, bishops waltham, southampton, SO32 1SF
Website
-impact festival ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT FESTIVAL LTD at £7.8k based on a Turnover of £12.7k and 0.62x industry multiple (adjusted for size and gross margin).
impact festival ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT FESTIVAL LTD at £0 based on an EBITDA of £0 and a 4.29x industry multiple (adjusted for size and gross margin).
impact festival ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT FESTIVAL LTD at £0 based on Net Assets of £-1.4k and 2.23x industry multiple (adjusted for liquidity).
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Impact Festival Ltd Overview
Impact Festival Ltd is a live company located in southampton, SO32 1SF with a Companies House number of 12024627. It operates in the retail sale via stalls and markets of textiles, clothing and footwear sector, SIC Code 47820. Founded in May 2019, it's largest shareholder is unknown. Impact Festival Ltd is a young, micro sized company, Pomanda has estimated its turnover at £12.7k with rapid growth in recent years.
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Impact Festival Ltd Health Check
Pomanda's financial health check has awarded Impact Festival Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £12.7k, make it smaller than the average company (£251.2k)
- Impact Festival Ltd
£251.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 293%, show it is growing at a faster rate (23.7%)
- Impact Festival Ltd
23.7% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (45.1%)
- Impact Festival Ltd
45.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Impact Festival Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Impact Festival Ltd
5 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Impact Festival Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £12.7k, this is less efficient (£67.3k)
- Impact Festival Ltd
£67.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (34 days)
- Impact Festival Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Impact Festival Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Impact Festival Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Impact Festival Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.6%, this is a higher level of debt than the average (51.5%)
225.6% - Impact Festival Ltd
51.5% - Industry AVG
IMPACT FESTIVAL LTD financials
Impact Festival Ltd's latest turnover from May 2024 is estimated at £12.7 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Impact Festival Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Turnover | 11,301 | 208 | 7,150 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 7,552 | -77 | 81 | ||
| Tax | |||||
| Profit After Tax | 7,552 | -77 | 81 | ||
| Dividends Paid | |||||
| Retained Profit | 7,552 | -77 | 81 | ||
| Employee Costs | 6,402 | 7,069 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 900 | 900 | 1,000 | 500 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 900 | 900 | 1,000 | 500 | |
| Stock & work in progress | |||||
| Trade Debtors | 200 | 200 | 100 | 1,634 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 200 | 200 | 100 | 1,634 | |
| total assets | 1,100 | 1,100 | 1,100 | 2,134 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | |||||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 80 | ||||
| other liabilities | 2,482 | 2,482 | |||
| provisions | |||||
| total long term liabilities | 2,482 | 2,482 | 80 | ||
| total liabilities | 2,482 | 2,482 | 80 | ||
| net assets | -1,382 | -1,382 | 1,100 | 2,134 | -80 |
| total shareholders funds | -1,382 | -1,382 | 1,100 | 2,134 | -80 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 100 | -1,534 | 1,634 | ||
| Creditors | |||||
| Accruals and Deferred Income | -80 | 80 | |||
| 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 | 2,482 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -8,586 | 2,291 | -161 | ||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
impact festival ltd Credit Report and Business Information
Impact Festival Ltd Competitor Analysis
Perform a competitor analysis for impact festival ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
impact festival ltd Ownership
IMPACT FESTIVAL LTD group structure
Impact Festival Ltd has no subsidiary companies.
Ultimate parent company
IMPACT FESTIVAL LTD
12024627
impact festival ltd directors
Impact Festival Ltd currently has 4 directors. The longest serving directors include Ms Hannah Bertram (May 2019) and Mr Wayne Ellis (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hannah Bertram | England | 35 years | May 2019 | - | Director |
| Mr Wayne Ellis | England | 39 years | Jul 2020 | - | Director |
| Miss Lucy Bird | England | 35 years | Jul 2020 | - | Director |
| Ms Hannah Sanders | England | 39 years | Mar 2021 | - | Director |
P&L
May 2024turnover
12.7k
+965%
operating profit
0
0%
gross margin
29.5%
+16.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-1.4k
0%
total assets
1.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
impact festival ltd company details
company number
12024627
Type
Private Ltd By Guarantee w/o Share Cap
industry
47820 - Retail sale via stalls and markets of textiles, clothing and footwear
47890 - Retail sale via stalls and markets of other goods
90010 - Performing arts
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
21 hamble springs, bishops waltham, southampton, SO32 1SF
Bank
-
Legal Advisor
-
impact festival 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 impact festival ltd.
impact festival 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 IMPACT FESTIVAL LTD. This can take several minutes, an email will notify you when this has completed.
impact festival ltd Companies House Filings - See Documents
| date | description | view/download |
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