shootfest hereford c.i.c.
shootfest hereford c.i.c. Company Information
Company Number
12115858
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
+1Registered Address
103 three elms road, hereford, HR4 0RN
Website
-shootfest hereford c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SHOOTFEST HEREFORD C.I.C. at £85.1k based on a Turnover of £133.5k and 0.64x industry multiple (adjusted for size and gross margin).
shootfest hereford c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SHOOTFEST HEREFORD C.I.C. at £14k based on an EBITDA of £5k and a 2.81x industry multiple (adjusted for size and gross margin).
shootfest hereford c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SHOOTFEST HEREFORD C.I.C. at £35.7k based on Net Assets of £19.3k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shootfest Hereford C.i.c. Overview
Shootfest Hereford C.i.c. is a live company located in hereford, HR4 0RN with a Companies House number of 12115858. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2019, it's largest shareholder is unknown. Shootfest Hereford C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £133.5k with rapid growth in recent years.
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Shootfest Hereford C.i.c. Health Check
Pomanda's financial health check has awarded Shootfest Hereford C.I.C. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £133.5k, make it smaller than the average company (£443.5k)
- Shootfest Hereford C.i.c.
£443.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 183%, show it is growing at a faster rate (6.3%)
- Shootfest Hereford C.i.c.
6.3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (53.7%)
- Shootfest Hereford C.i.c.
53.7% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.7%)
- Shootfest Hereford C.i.c.
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Shootfest Hereford C.i.c.
11 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Shootfest Hereford C.i.c.
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is less efficient (£61.9k)
- Shootfest Hereford C.i.c.
£61.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (14 days)
- Shootfest Hereford C.i.c.
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shootfest Hereford C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shootfest Hereford C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shootfest Hereford C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (37.9%)
3.4% - Shootfest Hereford C.i.c.
37.9% - Industry AVG
SHOOTFEST HEREFORD C.I.C. financials
Shootfest Hereford C.I.C.'s latest turnover from July 2023 is estimated at £133.5 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, Shootfest Hereford C.I.C. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 19,934 | 16,110 | 1,196 | 943 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 5,060 | |||
| misc current assets | ||||
| total current assets | 19,934 | 16,110 | 6,256 | 943 |
| total assets | 19,934 | 16,110 | 6,256 | 943 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 6,256 | 943 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 6,256 | 943 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 675 | 600 | ||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 675 | 600 | ||
| total liabilities | 675 | 600 | 6,256 | 943 |
| net assets | 19,259 | 15,510 | ||
| total shareholders funds | 19,259 | 15,510 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 3,824 | 14,914 | 253 | 943 |
| Creditors | -6,256 | 5,313 | 943 | |
| Accruals and Deferred Income | 75 | 600 | ||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -5,060 | 5,060 | ||
| overdraft | ||||
| change in cash | -5,060 | 5,060 |
shootfest hereford c.i.c. Credit Report and Business Information
Shootfest Hereford C.i.c. Competitor Analysis
Perform a competitor analysis for shootfest hereford c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HR4 area or any other competitors across 12 key performance metrics.
shootfest hereford c.i.c. Ownership
SHOOTFEST HEREFORD C.I.C. group structure
Shootfest Hereford C.I.C. has no subsidiary companies.
Ultimate parent company
SHOOTFEST HEREFORD C.I.C.
12115858
shootfest hereford c.i.c. directors
Shootfest Hereford C.I.C. currently has 4 directors. The longest serving directors include Mr Matthew Smith (Jul 2019) and Mrs Carolyn Brookes (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Smith | Wales | 56 years | Jul 2019 | - | Director |
| Mrs Carolyn Brookes | United Kingdom | 60 years | Jul 2019 | - | Director |
| Mr Gregory Price | 58 years | Jul 2019 | - | Director | |
| Mr Matthew Smith | United Kingdom | 56 years | Jul 2019 | - | Director |
P&L
July 2023turnover
133.5k
+17%
operating profit
5k
0%
gross margin
27.3%
-8.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
19.3k
+0.24%
total assets
19.9k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shootfest hereford c.i.c. company details
company number
12115858
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
93290 - Other amusement and recreation activities
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
festival shoot c.i.c. (September 2019)
accountant
-
auditor
-
address
103 three elms road, hereford, HR4 0RN
Bank
-
Legal Advisor
-
shootfest hereford c.i.c. 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 shootfest hereford c.i.c..
shootfest hereford c.i.c. 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 SHOOTFEST HEREFORD C.I.C.. This can take several minutes, an email will notify you when this has completed.
shootfest hereford c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
