festival2001 limited
festival2001 limited Company Information
Company Number
SC766470
Next Accounts
Sep 2025
Directors
Shareholders
r & b distillers limited
caskshare (scotland) limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
23 manor place, edinburgh, EH3 7DX
Website
-festival2001 limited Estimated Valuation
Pomanda estimates the enterprise value of FESTIVAL2001 LIMITED at £103.5k based on a Turnover of £153.1k and 0.68x industry multiple (adjusted for size and gross margin).
festival2001 limited Estimated Valuation
Pomanda estimates the enterprise value of FESTIVAL2001 LIMITED at £0 based on an EBITDA of £-14.7k and a 4.13x industry multiple (adjusted for size and gross margin).
festival2001 limited Estimated Valuation
Pomanda estimates the enterprise value of FESTIVAL2001 LIMITED at £0 based on Net Assets of £-14.7k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Festival2001 Limited Overview
Festival2001 Limited is a live company located in edinburgh, EH3 7DX with a Companies House number of SC766470. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2023, it's largest shareholder is r & b distillers limited with a 51% stake. Festival2001 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £153.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Festival2001 Limited Health Check
Pomanda's financial health check has awarded Festival2001 Limited 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 £153.1k, make it smaller than the average company (£4.6m)
- Festival2001 Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Festival2001 Limited
- - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (72%)
- Festival2001 Limited
72% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (3.4%)
- Festival2001 Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Festival2001 Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
- Festival2001 Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.1k, this is more efficient (£122.3k)
- Festival2001 Limited
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (58 days)
- Festival2001 Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (41 days)
- Festival2001 Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Festival2001 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Festival2001 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.5%, this is a higher level of debt than the average (63.1%)
131.5% - Festival2001 Limited
63.1% - Industry AVG
FESTIVAL2001 LIMITED financials
Festival2001 Limited's latest turnover from December 2023 is estimated at £153.1 thousand and the company has net assets of -£14.7 thousand. According to their latest financial statements, we estimate that Festival2001 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 46,721 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 46,721 |
| total assets | 46,721 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 61,453 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 61,453 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 61,453 |
| net assets | -14,732 |
| total shareholders funds | -14,732 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 46,721 |
| Creditors | 61,453 |
| Accruals and Deferred Income | |
| 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 | |
| overdraft | |
| change in cash |
festival2001 limited Credit Report and Business Information
Festival2001 Limited Competitor Analysis
Perform a competitor analysis for festival2001 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
festival2001 limited Ownership
FESTIVAL2001 LIMITED group structure
Festival2001 Limited has no subsidiary companies.
Ultimate parent company
2 parents
FESTIVAL2001 LIMITED
SC766470
festival2001 limited directors
Festival2001 Limited currently has 1 director, Mr Stuart Blues serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Blues | Scotland | 37 years | Apr 2023 | - | Director |
P&L
December 2023turnover
153.1k
0%
operating profit
-14.7k
0%
gross margin
42.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-14.7k
0%
total assets
46.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
festival2001 limited company details
company number
SC766470
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
23 manor place, edinburgh, EH3 7DX
Bank
-
Legal Advisor
-
festival2001 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 festival2001 limited.
festival2001 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.
Click to start generating capital raising & share issue transactions for FESTIVAL2001 LIMITED. This can take several minutes, an email will notify you when this has completed.
festival2001 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
