cantilena festival on islay
cantilena festival on islay Company Information
Group Structure
View All
Industry
Performing arts
+1Registered Address
royal conservatoire of scotland, 100 renfrew street, glasgow, G2 3DB
Website
www.cantilenafestival.co.ukcantilena festival on islay Estimated Valuation
Pomanda estimates the enterprise value of CANTILENA FESTIVAL ON ISLAY at £15.6k based on a Turnover of £25k and 0.62x industry multiple (adjusted for size and gross margin).
cantilena festival on islay Estimated Valuation
Pomanda estimates the enterprise value of CANTILENA FESTIVAL ON ISLAY at £23.6k based on an EBITDA of £3k and a 7.88x industry multiple (adjusted for size and gross margin).
cantilena festival on islay Estimated Valuation
Pomanda estimates the enterprise value of CANTILENA FESTIVAL ON ISLAY at £41.2k based on Net Assets of £33k and 1.25x industry multiple (adjusted for liquidity).
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Cantilena Festival On Islay Overview
Cantilena Festival On Islay is a live company located in glasgow, G2 3DB with a Companies House number of SC230927. It operates in the performing arts sector, SIC Code 90010. Founded in April 2002, it's largest shareholder is unknown. Cantilena Festival On Islay is a mature, micro sized company, Pomanda has estimated its turnover at £25k with rapid growth in recent years.
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Cantilena Festival On Islay Health Check
Pomanda's financial health check has awarded Cantilena Festival On Islay a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £25k, make it smaller than the average company (£296k)
£25k - Cantilena Festival On Islay
£296k - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (4.9%)
79% - Cantilena Festival On Islay
4.9% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
44.1% - Cantilena Festival On Islay
44.1% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (3.5%)
12% - Cantilena Festival On Islay
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Cantilena Festival On Islay
5 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Cantilena Festival On Islay
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£75.4k)
- Cantilena Festival On Islay
£75.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cantilena Festival On Islay
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cantilena Festival On Islay
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cantilena Festival On Islay
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1117 weeks, this is more cash available to meet short term requirements (108 weeks)
1117 weeks - Cantilena Festival On Islay
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (29.9%)
4.2% - Cantilena Festival On Islay
29.9% - Industry AVG
CANTILENA FESTIVAL ON ISLAY financials
Cantilena Festival On Islay's latest turnover from September 2023 is £25 thousand and the company has net assets of £33 thousand. According to their latest financial statements, we estimate that Cantilena Festival On Islay has 1 employee and maintains cash reserves of £30.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,030 | 11,363 | 10,813 | 4,345 | 20,735 | 21,217 | 23,917 | 22,076 | 26,548 | 25,418 | 23,340 | 19,812 | 20,908 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -10,688 | -1,489 | 836 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 3,400 | -15,482 | -95 | 824 | 3,196 | 579 | 2,150 | 1,767 | 8,287 | 7,872 | -10,688 | -1,489 | 836 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 3,400 | -15,482 | -95 | 824 | 3,196 | 579 | 2,150 | 1,767 | 8,287 | 7,872 | -10,688 | -1,489 | 836 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 3,400 | -15,482 | -95 | 824 | 3,196 | 579 | 2,150 | 1,767 | 8,287 | 7,872 | -10,688 | -1,489 | 836 | |
| Employee Costs | 0 | 1,563 | 1,250 | 1,250 | 1,500 | 1,200 | 1,000 | 1,654 | 616 | 475 | ||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* | -9,484 | -593 | 1,918 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,046 | 3,046 | 3,046 | 3,046 | 3,046 | 3,046 | 3,896 | 4,746 | 5,596 | 6,446 | 7,296 | 8,146 | 9,350 | 10,246 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 0 | 0 |
| Total Fixed Assets | 3,046 | 3,046 | 3,046 | 3,046 | 3,046 | 3,046 | 3,896 | 4,746 | 5,596 | 6,446 | 7,407 | 8,146 | 9,350 | 10,246 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 479 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,203 | 450 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 491 | 320 | 514 | 1,568 | 625 | 309 | 1,254 | 746 | 100 | 105 | 0 | 199 | 153 | 184 |
| Cash | 30,935 | 27,406 | 42,514 | 44,046 | 41,131 | 38,704 | 36,300 | 33,613 | 31,777 | 22,450 | 13,799 | 11,357 | 17,810 | 19,084 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,426 | 27,726 | 43,028 | 46,093 | 42,239 | 39,013 | 37,554 | 34,974 | 31,877 | 22,555 | 13,799 | 11,556 | 19,166 | 19,718 |
| total assets | 34,472 | 30,772 | 46,074 | 49,139 | 45,285 | 42,059 | 41,450 | 39,720 | 37,473 | 29,001 | 21,206 | 19,702 | 28,516 | 29,964 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,440 | 1,140 | 960 | 3,930 | 900 | 870 | 840 | 1,260 | 780 | 595 | 0 | 2,683 | 810 | 769 |
| total current liabilities | 1,440 | 1,140 | 960 | 3,930 | 900 | 870 | 840 | 1,260 | 780 | 595 | 672 | 2,683 | 810 | 769 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,440 | 1,140 | 960 | 3,930 | 900 | 870 | 840 | 1,260 | 780 | 595 | 672 | 2,683 | 810 | 769 |
| net assets | 33,032 | 29,632 | 45,114 | 45,209 | 44,385 | 41,189 | 40,610 | 38,460 | 36,693 | 28,406 | 20,534 | 17,019 | 27,706 | 29,195 |
| total shareholders funds | 33,032 | 29,632 | 45,114 | 45,209 | 44,385 | 41,189 | 40,610 | 38,460 | 36,693 | 28,406 | 20,534 | 17,019 | 27,706 | 29,195 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -10,688 | -1,489 | 836 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 850 | 850 | 850 | 850 | 850 | 850 | 1,204 | 896 | 1,082 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -615 | 615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 171 | -194 | -1,533 | 939 | 799 | -945 | 508 | 646 | -5 | -6 | -88 | -1,157 | 722 | 634 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -672 | 672 | 0 | 0 | 0 |
| Accruals and Deferred Income | 300 | 180 | -2,970 | 3,030 | 30 | 30 | -420 | 480 | 185 | 595 | -2,683 | 1,873 | 41 | 769 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,454 | -1,274 | 2,053 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 28,359 | |
| cash and cash equivalents | ||||||||||||||
| cash | 3,529 | -15,108 | -1,532 | 2,915 | 2,427 | 2,404 | 2,687 | 1,836 | 9,327 | 8,651 | 2,442 | -6,453 | -1,274 | 19,084 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,529 | -15,108 | -1,532 | 2,915 | 2,427 | 2,404 | 2,687 | 1,836 | 9,327 | 8,651 | 2,442 | -6,453 | -1,274 | 19,084 |
cantilena festival on islay Credit Report and Business Information
Cantilena Festival On Islay Competitor Analysis
Perform a competitor analysis for cantilena festival on islay by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
cantilena festival on islay Ownership
CANTILENA FESTIVAL ON ISLAY group structure
Cantilena Festival On Islay has no subsidiary companies.
Ultimate parent company
CANTILENA FESTIVAL ON ISLAY
SC230927
cantilena festival on islay directors
Cantilena Festival On Islay currently has 5 directors. The longest serving directors include Mr Angus Ramsay (Apr 2002) and Mrs Rona Falconer (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Ramsay | Scotland | 73 years | Apr 2002 | - | Director |
| Mrs Rona Falconer | Scotland | 82 years | Jul 2017 | - | Director |
| Mr Robert Stevenson | Scotland | 80 years | Nov 2020 | - | Director |
| Mr Allan Neave | Scotland | 57 years | May 2021 | - | Director |
| Mr James Willshire | England | 71 years | Sep 2023 | - | Director |
P&L
September 2023turnover
25k
+120%
operating profit
3k
0%
gross margin
44.1%
-5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
33k
+0.11%
total assets
34.5k
+0.12%
cash
30.9k
+0.13%
net assets
Total assets minus all liabilities
cantilena festival on islay company details
company number
SC230927
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90010 - Performing arts
90030 - Artistic creation
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ANDERSON ANDERSON & BROWN LLP
auditor
-
address
royal conservatoire of scotland, 100 renfrew street, glasgow, G2 3DB
Bank
BANK OF SCOTLAND
Legal Advisor
-
cantilena festival on islay 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 cantilena festival on islay.
cantilena festival on islay 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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cantilena festival on islay Companies House Filings - See Documents
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