Events Bar Management Limited

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events bar management limited Company Information

Company Number

04583547

Next Accounts

Sep 2025

Directors

Christopher Treacher

Shareholders

christopher treacher

charlotte lucy treacher

Group Structure

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Industry

Event catering activities

Registered Address

unit 1, st stephens court, 15 - 17 st stephens road, bournemouth, dorset, BH2 6LA

Website

www.eventsbarmanagement.co.uk

events bar management limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of EVENTS BAR MANAGEMENT LIMITED at £2.1m based on Net Assets of £660.6k and 3.14x industry multiple (adjusted for liquidity).

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Events Bar Management Limited is a live company located in bournemouth, BH2 6LA with a Companies House number of 04583547. It operates in the event catering activities sector, SIC Code 56210. Founded in November 2002, it's largest shareholder is christopher treacher with a 52% stake. Events Bar Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £492.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Events Bar Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £492.9k, make it smaller than the average company (£650.7k)

Growth

3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (10.1%)

EXPORT

Events Bar Management Limited's latest turnover from December 2023 is estimated at £492.9 thousand and the company has net assets of £660.6 thousand. According to their latest financial statements, Events Bar Management Limited has 21 employees and maintains cash reserves of £140.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	492,949	331,124	189,450	104,633	1,405,133	1,239,344	1,023,396	992,109	931,839	690,153	461,289	1,860,637	1,376,795	1,104,502
Other Income Or Grants
Cost Of Sales	288,859	208,102	129,926	71,359	823,068	712,678	569,010	538,588	513,670	414,225	259,924	1,035,903	741,910	545,834
Gross Profit	204,090	123,022	59,524	33,274	582,065	526,666	454,386	453,521	418,169	275,928	201,365	824,734	634,885	558,668
Admin Expenses	186,555	137,990	79,687	138,445	498,797	537,171	365,018	310,529	213,830	109,665	266,070	802,537	672,907	576,574	-545,192
Operating Profit	17,535	-14,968	-20,163	-105,171	83,268	-10,505	89,368	142,992	204,339	166,263	-64,705	22,197	-38,022	-17,906	545,192
Interest Payable	3,548	3,920	3,002	1,525				3,537	7,950	9,368	10,297	11,093	12,480	9,902	3,315
Interest Receivable	9,650	11,156	834	307	2,840	2,421	1,557	1,079	2,029	1,247	637	576	603	592	358
Pre-Tax Profit	23,637	-7,732	-22,331	-106,389	86,109	-8,084	90,925	140,534	198,419	158,142	-74,365	11,680	-49,899	-27,216	542,235
Tax	-5,909				-16,361		-17,276	-28,107	-39,684	-33,210		-2,803			-151,826
Profit After Tax	17,728	-7,732	-22,331	-106,389	69,748	-8,084	73,649	112,427	158,735	124,932	-74,365	8,877	-49,899	-27,216	390,409
Dividends Paid
Retained Profit	17,728	-7,732	-22,331	-106,389	69,748	-8,084	73,649	112,427	158,735	124,932	-74,365	8,877	-49,899	-27,216	390,409
Employee Costs	402,778	367,012	310,129	123,296	1,144,981	1,159,921	848,127	300,822	244,262	172,000	132,984	568,988	444,480	397,814
Number Of Employees	21	20	18	7	66	67	46	17	13	9	7	29	26	25
EBITDA*	68,541	17,426	-266	-81,120	117,438	37,489	143,091	213,433	281,624	222,396	-22,177	67,579	15,101	45,073	584,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	220,752	148,854	128,594	66,044	117,175	142,631	158,105	334,071	366,035	316,295	330,566	325,874	370,407	422,846	314,234
Intangible Assets
Investments & Other	266,360	266,360	266,360	434,324	167,964	167,964	167,964	167,964	167,964	167,964	167,964	167,964	167,964	167,964	167,964
Debtors (Due After 1 year)								40,800
Total Fixed Assets	487,112	415,214	394,954	500,368	285,139	310,595	326,069	542,835	533,999	484,259	498,530	493,838	538,371	590,810	482,198
Stock & work in progress					5,275	5,000	4,800	5,000	5,000	4,750	5,000	33,201	2,200	2,550	2,150
Trade Debtors	19,165	8,563	1,640	3,098	87,894	19,189	68,738	109,832	68,572	31,094	19,822	180,239	153,868	129,973	85,854
Group Debtors	98,496	95,343	64,835
Misc Debtors	126,589	97,588	10,327	141,510	347,455	336,080	360,869	258,415
Cash	140,316	227,309	410,170	256,856	356,706	400,714	244,831	377,844	485,024	326,681	171,957	82,809	147,660	93,469	143,251
misc current assets									25,000	50,000	48,000
total current assets	384,566	428,803	486,972	401,464	797,330	760,983	679,238	751,091	583,596	412,525	244,779	296,249	303,728	225,992	231,255
total assets	871,678	844,017	881,926	901,832	1,082,469	1,071,578	1,005,307	1,293,926	1,117,595	896,784	743,309	790,087	842,099	816,802	713,453
Bank overdraft	9,849	9,849	9,606	3,932
Bank loan
Trade Creditors	6,831	7,428	12,230	1,910	49,350	64,884	31,464	65,911	248,738	211,941	149,164	194,547	223,480	135,178	105,834
Group/Directors Accounts		2,857	4,359	7,730	21,557
other short term finances
hp & lease commitments	21,183	5,745	6,640	3,566	6,256	30,602	10,696	6,277
other current liabilities	57,233	86,073	70,131	104,381	107,237	127,196	113,567	268,442
total current liabilities	95,096	111,952	102,966	121,519	184,400	222,682	155,727	340,630	248,738	211,941	149,164	194,547	223,480	135,178	105,834
loans	16,763	26,612	36,461	46,068					113,188	131,415	156,825	160,000	181,335	202,668	102,000
hp & lease commitments	60,089	25,905	31,650	1,279	43,522	49,778	80,381	49,768
Accruals and Deferred Income
other liabilities		15,134	39,473	54,486	66,839	82,720	44,575	215,218	174,754	144,302	157,386	85,334	94,957	115,663	99,532
provisions	39,141	21,553	20,783	5,556	8,395	6,833	6,975	44,310	49,342	36,288	32,028	27,935	28,933		15,578
total long term liabilities	115,993	89,204	128,367	107,389	118,756	139,331	131,931	309,296	337,284	312,005	346,239	273,269	305,225	318,331	217,110
total liabilities	211,089	201,156	231,333	228,908	303,156	362,013	287,658	649,926	586,022	523,946	495,403	467,816	528,705	453,509	322,944
net assets	660,589	642,861	650,593	672,924	779,313	709,565	717,649	644,000	531,573	372,838	247,906	322,271	313,394	363,293	390,509
total shareholders funds	660,589	642,861	650,593	672,924	779,313	709,565	717,649	644,000	531,573	372,838	247,906	322,271	313,394	363,293	390,509

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	17,535	-14,968	-20,163	-105,171	83,268	-10,505	89,368	142,992	204,339	166,263	-64,705	22,197	-38,022	-17,906	545,192
Depreciation	51,006	32,394	19,897	24,051	34,170	47,994	53,723	70,441	77,285	56,133	42,528	45,382	53,123	62,979	38,944
Amortisation
Tax	-5,909				-16,361		-17,276	-28,107	-39,684	-33,210		-2,803			-151,826
Stock				-5,275	275	200	-200		250	-250	-28,201	31,001	-350	400	2,150
Debtors	42,756	124,692	-67,806	-290,741	80,080	-74,338	20,560	340,475	37,478	11,272	-160,417	26,371	23,895	44,119	85,854
Creditors	-597	-4,802	10,320	-47,440	-15,534	33,420	-34,447	-182,827	36,797	62,777	-45,383	-28,933	88,302	29,344	105,834
Accruals and Deferred Income	-28,840	15,942	-34,250	-2,856	-19,959	13,629	-154,875	268,442
Deferred Taxes & Provisions	17,588	770	15,227	-2,839	1,562	-142	-37,335	-5,032	13,054	4,260	4,093	-998	28,933	-15,578	15,578
Cash flow from operations	8,027	-95,356	58,837	161,761	-13,209	158,534	-121,202	-74,566	254,063	245,201	125,151	-22,527	108,791	14,320	465,718
Investing Activities
capital expenditure	-122,904	-52,654	-82,447	27,080	-8,714	-32,520	122,243	-38,477	-127,025	-41,862	-47,220	-849	-684	-171,591	-353,178
Change in Investments			-167,964	266,360											167,964
cash flow from investments	-122,904	-52,654	85,517	-239,280	-8,714	-32,520	122,243	-38,477	-127,025	-41,862	-47,220	-849	-684	-171,591	-521,142
Financing Activities
Bank loans
Group/Directors Accounts	-2,857	-1,502	-3,371	-13,827	21,557
Other Short Term Loans
Long term loans	-9,849	-9,849	-9,607	46,068				-113,188	-18,227	-25,410	-3,175	-21,335	-21,333	100,668	102,000
Hire Purchase and Lease Commitments	49,622	-6,640	33,445	-44,933	-30,602	-10,697	35,032	56,045
other long term liabilities	-15,134	-24,339	-15,013	-12,353	-15,881	38,145	-170,643	40,464	30,452	-13,084	72,052	-9,623	-20,706	16,131	99,532
share issue															100
interest	6,102	7,236	-2,168	-1,218	2,840	2,421	1,557	-2,458	-5,921	-8,121	-9,660	-10,517	-11,877	-9,310	-2,957
cash flow from financing	27,884	-35,094	3,286	-26,263	-22,086	29,869	-134,054	-19,137	6,304	-46,615	59,217	-41,475	-53,916	107,489	198,675
cash and cash equivalents
cash	-86,993	-182,861	153,314	-99,850	-44,008	155,883	-133,013	-107,180	158,343	154,724	89,148	-64,851	54,191	-49,782	143,251
overdraft		243	5,674	3,932
change in cash	-86,993	-183,104	147,640	-103,782	-44,008	155,883	-133,013	-107,180	158,343	154,724	89,148	-64,851	54,191	-49,782	143,251

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EVENTS BAR MANAGEMENT LIMITED group structure

Events Bar Management Limited has 2 subsidiary companies.

Ultimate parent company

EVENTS BAR MANAGEMENT LIMITED

04583547

2 subsidiaries

SPEED 9570 LIMITED

04709631

WISE CATERING LIMITED

02562441

EVENTS BAR MANAGEMENT LIMITED Shareholders

christopher treacher	52%
charlotte lucy treacher	48%

Events Bar Management Limited currently has 1 director, Mr Christopher Treacher serving since Nov 2002.

officer	country	age	start	end	role
Mr Christopher Treacher	United Kingdom	55 years	Nov 2002	-	Director

P&L

December 2023

turnover

492.9k

+49%

operating profit

17.5k

gross margin

41.5%

+11.44%

turnover

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

Balance Sheet

December 2023

net assets

660.6k

+0.03%

total assets

871.7k

+0.03%

cash

140.3k

-0.38%

net assets

Total assets minus all liabilities

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company number

04583547

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

unit 1, st stephens court, 15 - 17 st stephens road, bournemouth, dorset, BH2 6LA

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events bar management limited Company Information

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events bar management limited Estimated Valuation

events bar management limited Estimated Valuation

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