Bardic Educational Arts & Media Limited

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bardic educational arts & media limited Company Information

Live

MatureSmallDeclining

Company Number

NI044294

Website

www.beamcreativenetwork.com

Registered Address

the torrent complex, 9 hillview avenue, dungannon, county tyrone, BT70 3DL

Industry

Support activities to performing arts

Telephone

02887769157

Next Accounts Due

July 2025

Group Structure

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Directors

Martin O'Neill13 Years

Denise Murtagh5 Years

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Shareholders

-0%

bardic educational arts & media limited Estimated Valuation

£225.7k

Pomanda estimates the enterprise value of BARDIC EDUCATIONAL ARTS & MEDIA LIMITED at £225.7k based on a Turnover of £662.8k and 0.34x industry multiple (adjusted for size and gross margin).

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Bardic Educational Arts & Media Limited is a live company located in dungannon, BT70 3DL with a Companies House number of NI044294. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in October 2002, it's largest shareholder is unknown. Bardic Educational Arts & Media Limited is a mature, small sized company, Pomanda has estimated its turnover at £662.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Bardic Educational Arts & Media Limited a 1.5 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 Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £662.8k, make it larger than the average company (£270.5k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.6%)

EXPORT

Bardic Educational Arts & Media Limited's latest turnover from October 2023 is estimated at £662.8 thousand and the company has net assets of £26.3 thousand. According to their latest financial statements, Bardic Educational Arts & Media Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	662,784	685,960	448,217	1,385,939	821,952	505,260	545,762	147,191	150,230	179,213	420,779	248,696	313,226	208,243	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	578,169	584,122	446,155	1,203,808	706,938	449,364	472,091	120,714	129,562	148,439	352,630	199,766	258,855	161,237	0
Gross Profit	84,615	101,838	2,062	182,131	115,013	55,896	73,672	26,477	20,668	30,774	68,149	48,930	54,371	47,006	0
Admin Expenses	86,000	101,154	1,360	176,553	114,559	58,004	69,094	26,253	21,229	36,207	80,031	46,401	41,018	71,786	-68,808
Operating Profit	-1,385	684	702	5,578	454	-2,108	4,578	224	-561	-5,433	-11,882	2,529	13,353	-24,780	68,808
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	74	135	205	150	161	139	133	245	156
Pre-Tax Profit	-1,385	684	702	5,578	454	-2,108	4,652	359	-356	-5,283	-11,721	2,668	13,486	-24,535	68,964
Tax	0	-130	-133	-1,060	-86	0	-884	-72	0	0	0	-640	-3,506	0	-19,310
Profit After Tax	-1,385	554	569	4,518	368	-2,108	3,768	287	-356	-5,283	-11,721	2,028	9,980	-24,535	49,654
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,385	554	569	4,518	368	-2,108	3,768	287	-356	-5,283	-11,721	2,028	9,980	-24,535	49,654
Employee Costs	476,308	485,034	545,802	511,651	545,500	420,626	91,103	24,209	24,779	51,900	82,786	50,272	48,897	49,747	0
Number Of Employees	16	18	20	19	20	18	4	1	1	2	3	2	2	2	0
EBITDA*	-1,385	684	702	5,578	454	-2,108	4,578	6,004	5,670	1,362	-4,293	11,759	23,617	-20,178	76,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	50,003	53,059	59,851	62,693	69,406	76,554	84,245	62,871	68,651	74,882	82,035	98,028	106,758	20,199	54,632
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50,003	53,059	59,851	62,693	69,406	76,554	84,245	62,871	68,651	74,882	82,035	98,028	106,758	20,199	54,632
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	105,398	122,837	72,135	244,223	114,328	72,940	113,937	19,618	22,814	31,734	69,443	38,617	48,994	39,608	49,459
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,234	12,249	25,658	5,015	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	59,456	48,339	33,841	26,298	38,217	17,523	35,721	62,254
misc current assets	0	0	0	0	26,035	30,812	19,110	0	0	0	0	0	0	0	0
total current assets	120,632	135,086	97,793	249,238	140,363	103,752	133,047	79,074	71,153	65,575	95,741	76,834	66,517	75,329	111,713
total assets	170,635	188,145	157,644	311,931	209,769	180,306	217,292	141,945	139,804	140,457	177,776	174,862	173,275	95,528	166,345
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	55,547	47,116	26,011	170,272	59,321	33,905	56,841	30,031	24,040	20,090	48,271	30,482	26,438	20,367	59,747
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	55,547	47,116	26,011	170,272	59,321	33,905	56,841	30,031	24,040	20,090	48,271	30,482	26,438	20,367	59,747
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	48,610	67,166	58,324	68,919	82,226	78,547	90,489	45,026	48,967	0	0	0	0	0	0
other liabilities	40,140	46,140	46,140	46,140	46,140	46,140	46,140	46,140	46,140	46,140	46,140	42,140	42,140	42,140	42,140
provisions	0	0	0	0	0	0	0	694	890	1,158	810	3,487	2,815	485	0
total long term liabilities	88,750	113,306	104,464	115,059	128,366	124,687	136,629	91,860	95,997	47,298	46,950	45,627	44,955	42,625	42,140
total liabilities	144,297	160,422	130,475	285,331	187,687	158,592	193,470	121,891	120,037	67,388	95,221	76,109	71,393	62,992	101,887
net assets	26,338	27,723	27,169	26,600	22,082	21,714	23,822	20,054	19,767	73,069	82,555	98,753	101,882	32,536	64,458
total shareholders funds	26,338	27,723	27,169	26,600	22,082	21,714	23,822	20,054	19,767	73,069	82,555	98,753	101,882	32,536	64,458

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-1,385	684	702	5,578	454	-2,108	4,578	224	-561	-5,433	-11,882	2,529	13,353	-24,780	68,808
Depreciation	0	0	0	0	0	0	0	5,780	6,231	6,795	7,589	9,230	10,264	4,602	7,293
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-130	-133	-1,060	-86	0	-884	-72	0	0	0	-640	-3,506	0	-19,310
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,454	37,293	-151,445	134,910	41,388	-40,997	94,319	-3,196	-8,920	-37,709	30,826	-10,377	9,386	-9,851	49,459
Creditors	8,431	21,105	-144,261	110,951	25,416	-22,936	26,810	5,991	3,950	-28,181	17,789	4,044	6,071	-39,380	59,747
Accruals and Deferred Income	-18,556	8,842	-10,595	-13,307	3,679	-11,942	45,463	-3,941	48,967	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-694	-196	-268	348	-2,677	672	2,330	485	0
Cash flow from operations	2,944	-6,792	-2,842	-32,748	-11,925	4,011	-19,046	10,982	67,239	11,238	-20,007	26,212	19,126	-49,222	67,079
Investing Activities
capital expenditure	3,056	6,792	2,842	6,713	7,148	7,691	-21,374	0	0	358	8,404	-500	-96,823	29,831	-61,925
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,056	6,792	2,842	6,713	7,148	7,691	-21,374	0	0	358	8,404	-500	-96,823	29,831	-61,925
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,000	0	0	0	0	0	0	0	0	0	4,000	0	0	0	42,140
share issue	0	0	0	0	0	0	0	0	-52,946	-4,203	-4,477	-5,157	59,366	-7,387	14,804
interest	0	0	0	0	0	0	74	135	205	150	161	139	133	245	156
cash flow from financing	-6,000	0	0	0	0	0	74	135	-52,741	-4,053	-316	-5,018	59,499	-7,142	57,100
cash and cash equivalents
cash	0	0	0	0	0	0	-59,456	11,117	14,498	7,543	-11,919	20,694	-18,198	-26,533	62,254
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-59,456	11,117	14,498	7,543	-11,919	20,694	-18,198	-26,533	62,254

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARDIC EDUCATIONAL ARTS & MEDIA LIMITED group structure

Bardic Educational Arts & Media Limited has no subsidiary companies.

Ultimate parent company

BARDIC EDUCATIONAL ARTS & MEDIA LIMITED

NI044294

BARDIC EDUCATIONAL ARTS & MEDIA LIMITED Shareholders

Bardic Educational Arts & Media Limited currently has 3 directors. The longest serving directors include Mr Martin O'Neill (Sep 2011) and Mrs Denise Murtagh (Apr 2019).

officer	country	age	start	end	role
Mr Martin O'Neill		48 years	Sep 2011	-	Director
Mrs Denise Murtagh		44 years	Apr 2019	-	Director
Mr Patrick McKenna	United Kingdom	58 years	Apr 2019	-	Director

P&L

October 2023

turnover

662.8k

-3%

operating profit

-1.4k

gross margin

12.8%

-14.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

26.3k

-0.05%

total assets

170.6k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

NI044294

Type

Private Ltd By Guarantee w/o Share Cap

industry

90020 - Support activities to performing arts

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

the torrent complex, 9 hillview avenue, dungannon, county tyrone, BT70 3DL

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 found 1 charges/mortgages relating to bardic educational arts & media limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bardic educational arts & media limited Company Information

bardic educational arts & media limited Estimated Valuation

bardic educational arts & media limited Estimated Valuation

bardic educational arts & media limited Estimated Valuation

Bardic Educational Arts & Media Limited Overview

Bardic Educational Arts & Media Limited Health Check

BARDIC EDUCATIONAL ARTS & MEDIA LIMITED financials

bardic educational arts & media limited Credit Report and Business Information

Bardic Educational Arts & Media Limited Competitor Analysis

bardic educational arts & media limited Ownership

bardic educational arts & media limited directors

bardic educational arts & media limited company details

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