twelve event management limited

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twelve event management limited Company Information

Share TWELVE EVENT MANAGEMENT LIMITED

Company Number

07202004

Shareholders

caroline ingrid moss & paul joseph moss

Group Structure

View All

Industry

Event catering activities

 

Registered Address

twelve restaurant, marsh mill village, thornton-cleveleys, lancashire, FY5 4JZ

twelve event management limited Estimated Valuation

£918.5k

Pomanda estimates the enterprise value of TWELVE EVENT MANAGEMENT LIMITED at £918.5k based on a Turnover of £2.1m and 0.44x industry multiple (adjusted for size and gross margin).

twelve event management limited Estimated Valuation

£313.8k

Pomanda estimates the enterprise value of TWELVE EVENT MANAGEMENT LIMITED at £313.8k based on an EBITDA of £98k and a 3.2x industry multiple (adjusted for size and gross margin).

twelve event management limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of TWELVE EVENT MANAGEMENT LIMITED at £2.3m based on Net Assets of £761.5k and 3.04x industry multiple (adjusted for liquidity).

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Twelve Event Management Limited Overview

Twelve Event Management Limited is a live company located in thornton-cleveleys, FY5 4JZ with a Companies House number of 07202004. It operates in the event catering activities sector, SIC Code 56210. Founded in March 2010, it's largest shareholder is caroline ingrid moss & paul joseph moss with a 100% stake. Twelve Event Management Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Twelve Event Management Limited Health Check

Pomanda's financial health check has awarded Twelve Event Management Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£494.6k)

£2.1m - Twelve Event Management Limited

£494.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.9%)

4% - Twelve Event Management Limited

11.9% - Industry AVG

production

Production

with a gross margin of 22.9%, this company has a higher cost of product (42.1%)

22.9% - Twelve Event Management Limited

42.1% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (6.4%)

4.4% - Twelve Event Management Limited

6.4% - Industry AVG

employees

Employees

with 35 employees, this is above the industry average (9)

35 - Twelve Event Management Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)

£18.9k - Twelve Event Management Limited

£18.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.3k, this is equally as efficient (£62.9k)

£59.3k - Twelve Event Management Limited

£62.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (32 days)

93 days - Twelve Event Management Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (27 days)

33 days - Twelve Event Management Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Twelve Event Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (28 weeks)

128 weeks - Twelve Event Management Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (78.1%)

16.5% - Twelve Event Management Limited

78.1% - Industry AVG

TWELVE EVENT MANAGEMENT LIMITED financials

EXPORTms excel logo

Twelve Event Management Limited's latest turnover from February 2024 is estimated at £2.1 million and the company has net assets of £761.5 thousand. According to their latest financial statements, Twelve Event Management Limited has 35 employees and maintains cash reserves of £359.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover2,076,9401,565,716935,7541,866,8502,385,7042,202,8761,984,8501,530,6441,432,9581,229,925913,108575,572409,870155,746
Other Income Or Grants00000000000000
Cost Of Sales1,601,7961,305,888851,6061,692,4651,976,5891,771,3071,539,1921,197,1581,096,869949,896706,042442,356310,705116,480
Gross Profit475,144259,82984,148174,386409,115431,569445,658333,485336,089280,028207,066133,21699,16639,266
Admin Expenses383,125162,820-101,807143,138283,927433,354394,890249,785266,155172,156175,456107,25369,68435,049
Operating Profit92,01997,009185,95531,248125,188-1,78550,76883,70069,934107,87231,61025,96329,4824,217
Interest Payable00000000000000
Interest Receivable15,7779,130616381653106521291290000
Pre-Tax Profit107,796106,138186,57231,286125,353-1,78250,87483,75170,063108,00131,61025,96329,4824,217
Tax-26,949-20,166-35,449-5,944-23,8170-9,666-16,750-14,012-22,680-7,270-6,231-7,665-1,181
Profit After Tax80,84785,972151,12325,342101,536-1,78241,20867,00156,05085,32124,34019,73221,8173,036
Dividends Paid00000000000000
Retained Profit80,84785,972151,12325,342101,536-1,78241,20867,00156,05085,32124,34019,73221,8173,036
Employee Costs662,759530,360299,56317,414312,073377,115329,143244,110186,09599,04292,40558,89875,63030,806
Number Of Employees3530181182018131055342
EBITDA*98,018104,829188,17433,960128,5152,00154,92787,62974,664108,87632,79127,35331,1175,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets21,02027,01910,84113,06015,77217,35118,09816,48517,0745,6906,6947,8759,2655,235
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets21,02027,01910,84113,06015,77217,35118,09816,48517,0745,6906,6947,8759,2655,235
Stock & work in progress00000000000000
Trade Debtors532,349506,918494,453554,961472,269399,328338,770279,509253,032208,700130,91490,35067,55725,115
Group Debtors00000000000000
Misc Debtors00000000000000
Cash359,052241,971214,50732,03243,906087441,403051,553005656
misc current assets000000005484736934840862
total current assets891,401748,889708,960586,993516,175399,328339,644320,912253,580260,726131,60790,83467,61326,033
total assets912,421775,908719,801600,053531,947416,679357,742337,397270,654266,416138,30198,70976,87831,268
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 145,62295,211125,076156,451099,95539,23660,09955,65599,63251,57338,27351,78828,231
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities145,62295,211125,076156,451099,95539,23660,09955,65599,63251,57338,27351,78828,231
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000000004,70212,53717,80215,85000
other liabilities0000113,68700000002360
provisions5,2550000000000000
total long term liabilities5,255000113,6870004,70212,53717,80215,8502360
total liabilities150,87795,211125,076156,451113,68799,95539,23660,09960,357112,16969,37554,12352,02428,231
net assets761,544680,697594,725443,602418,260316,724318,506277,298210,297154,24768,92644,58624,8543,037
total shareholders funds761,544680,697594,725443,602418,260316,724318,506277,298210,297154,24768,92644,58624,8543,037
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit92,01997,009185,95531,248125,188-1,78550,76883,70069,934107,87231,61025,96329,4824,217
Depreciation5,9997,8202,2192,7123,3273,7864,1593,9294,7301,0041,1811,3901,635835
Amortisation00000000000000
Tax-26,949-20,166-35,449-5,944-23,8170-9,666-16,750-14,012-22,680-7,270-6,231-7,665-1,181
Stock00000000000000
Debtors25,43112,465-60,50882,69272,94160,55859,26126,47744,33277,78640,56422,79342,44225,115
Creditors50,411-29,865-31,375156,451-99,95560,719-20,8634,444-43,97748,05913,300-13,51523,55728,231
Accruals and Deferred Income0000000-4,702-7,835-5,2651,95215,85000
Deferred Taxes & Provisions5,2550000000000000
Cash flow from operations101,30442,333181,858101,775-68,1982,162-34,86344,144-35,49251,2042096644,5676,987
Investing Activities
capital expenditure0-23,99800-1,748-3,039-5,772-3,340-16,114000-5,665-6,070
Change in Investments00000000000000
cash flow from investments0-23,99800-1,748-3,039-5,772-3,340-16,114000-5,665-6,070
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-113,687113,687000000-2362360
share issue00000000000001
interest15,7779,130616381653106521291290000
cash flow from financing15,7779,130616-113,649113,8523106521291290-2362361
cash and cash equivalents
cash117,08127,464182,475-11,87443,906-874-40,52941,403-51,55351,5530-56056
overdraft00000000000000
change in cash117,08127,464182,475-11,87443,906-874-40,52941,403-51,55351,5530-56056

twelve event management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Twelve Event Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for twelve event management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in FY5 area or any other competitors across 12 key performance metrics.

twelve event management limited Ownership

TWELVE EVENT MANAGEMENT LIMITED group structure

Twelve Event Management Limited has no subsidiary companies.

Ultimate parent company

TWELVE EVENT MANAGEMENT LIMITED

07202004

TWELVE EVENT MANAGEMENT LIMITED Shareholders

caroline ingrid moss & paul joseph moss 100%

twelve event management limited directors

Twelve Event Management Limited currently has 2 directors. The longest serving directors include Mrs Caroline Moss (Mar 2010) and Mr Paul Moss (Mar 2010).

officercountryagestartendrole
Mrs Caroline MossUnited Kingdom57 years Mar 2010- Director
Mr Paul MossUnited Kingdom58 years Mar 2010- Director

P&L

February 2024

turnover

2.1m

+33%

operating profit

92k

0%

gross margin

22.9%

+37.86%

turnover

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

Balance Sheet

February 2024

net assets

761.5k

+0.12%

total assets

912.4k

+0.18%

cash

359.1k

+0.48%

net assets

Total assets minus all liabilities

twelve event management limited company details

company number

07202004

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

twelve restaurant, marsh mill village, thornton-cleveleys, lancashire, FY5 4JZ

Bank

-

Legal Advisor

-

twelve event management 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 twelve event management limited.

twelve event management 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.

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twelve event management limited Companies House Filings - See Documents

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