Twelfth Year Films Limited

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twelfth year films limited Company Information

Live

MatureMicroHealthy

Company Number

04317916

Next Accounts

Dec 2025

Industry

Television programme production activities

Directors

Sallyann Kleibel-Russman

Kriss Russman

Shareholders

kriss russman

ms sallyann kleibel

Group Structure

View All

Contact

Registered Address

3 rupert road, london, W4 1LU

Website

twelfth year films limited Estimated Valuation

£534

Pomanda estimates the enterprise value of TWELFTH YEAR FILMS LIMITED at £534 based on an EBITDA of £-881 and a -0.61x industry multiple (adjusted for size and gross margin).

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Twelfth Year Films Limited is a live company located in london, W4 1LU with a Companies House number of 04317916. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2001, it's largest shareholder is kriss russman with a 50% stake. Twelfth Year Films Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Twelfth Year Films Limited a 1.5 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

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £109.6k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.2%)

EXPORT

Twelfth Year Films Limited's latest turnover from March 2024 is estimated at £109.6 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Twelfth Year Films Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Nov 2013
Turnover	109,607	86,706	117,842	76,868	70,629	68,224	83,672	78,586	48,108	44,151	59,526
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	133,353	105,008	141,756	91,717	85,512	73,171	86,895	76,056	43,563	37,865	48,062
Gross Profit	-23,746	-18,302	-23,914	-14,850	-14,883	-4,947	-3,223	2,530	4,545	6,286	11,464
Admin Expenses	-22,865	-17,172	-26,487	-13,886	-14,438	-3,365	-1,108	5,128	-10,504	13,140	17,187
Operating Profit	-881	-1,130	2,573	-964	-445	-1,582	-2,115	-2,598	15,049	-6,854	-5,723
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	16
Pre-Tax Profit	-881	-1,130	2,573	-964	-445	-1,582	-2,115	-2,598	15,049	-6,854	-5,707
Tax	0	0	-489	0	0	0	0	0	-3,010	0	0
Profit After Tax	-881	-1,130	2,084	-964	-445	-1,582	-2,115	-2,598	12,039	-6,854	-5,707
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-881	-1,130	2,084	-964	-445	-1,582	-2,115	-2,598	12,039	-6,854	-5,707
Employee Costs	119,356	130,725	127,534	125,682	119,733	115,087	100,340	100,908	51,841	54,410	52,791
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1
EBITDA*	-881	-1,130	2,573	-964	-445	-1,582	-2,115	-2,598	15,049	-6,854	-5,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Nov 2013
Tangible Assets	206	275	367	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	206	275	367	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	47	4	0	42	17	28	7,357	6,159	9,669	0	3,800
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	16	29	6,421
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	47	4	0	42	17	28	7,357	6,159	9,685	29	10,221
total assets	253	279	367	42	17	28	7,357	6,159	9,685	29	10,221
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,699	1,844	802	2,561	1,572	1,138	6,885	3,572	4,498	6,881	15,926
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	2,699	1,844	802	2,561	1,572	1,138	6,885	3,572	4,498	6,881	15,926
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	2,699	1,844	802	2,561	1,572	1,138	6,885	3,572	4,498	6,881	15,926
net assets	-2,446	-1,565	-435	-2,519	-1,555	-1,110	472	2,587	5,187	-6,852	-5,705
total shareholders funds	-2,446	-1,565	-435	-2,519	-1,555	-1,110	472	2,587	5,187	-6,852	-5,705

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-881	-1,130	2,573	-964	-445	-1,582	-2,115	-2,598	15,049	-6,854	-5,723	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-489	0	0	0	0	0	-3,010	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	43	4	-42	25	-11	-7,329	1,198	-3,510	9,669	0	3,800	0	0	0	0
Creditors	855	1,042	-1,759	989	434	-5,747	3,313	-926	-2,383	6,881	15,926	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-69	-92	367	0	0	0	0	-14	-13	27	6,403	0	0	0	0
Investing Activities
capital expenditure	69	92	-367	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	69	92	-367	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	2	2	0	0	0	0
interest	0	0	0	0	0	0	0	0	0	0	16	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	-2	0	2	18	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-16	-13	29	6,421	0	0	0	0
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	0	-16	-13	29	6,421	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TWELFTH YEAR FILMS LIMITED group structure

Twelfth Year Films Limited has no subsidiary companies.

Ultimate parent company

TWELFTH YEAR FILMS LIMITED

04317916

TWELFTH YEAR FILMS LIMITED Shareholders

kriss russman	50%
ms sallyann kleibel	50%

Twelfth Year Films Limited currently has 2 directors. The longest serving directors include Mrs Sallyann Kleibel-Russman (Nov 2001) and Mr Kriss Russman (Nov 2001).

officer	country	age	start	end	role
Mrs Sallyann Kleibel-Russman	United Kingdom	70 years	Nov 2001	-	Director
Mr Kriss Russman		71 years	Nov 2001	-	Director

P&L

March 2024

turnover

109.6k

+26%

operating profit

-881

gross margin

-21.6%

+2.64%

turnover

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

Balance Sheet

March 2024

net assets

-2.4k

+0.56%

total assets

253

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

04317916

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

November 2001

ultimate parent company

None

previous names

N/A

address

3 rupert road, london, W4 1LU

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twelfth year films limited Company Information

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twelfth year films limited Estimated Valuation

twelfth year films limited Estimated Valuation

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