twelve event management limited Company Information
Company Number
07202004
Next Accounts
Nov 2025
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
Website
www.twelve-restaurant.co.uktwelve event management limited Estimated Valuation
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
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
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
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£494.6k)
- Twelve Event Management Limited
£494.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.9%)
- Twelve Event Management Limited
11.9% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (42.1%)
- Twelve Event Management Limited
42.1% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (6.4%)
- Twelve Event Management Limited
6.4% - Industry AVG
Employees
with 35 employees, this is above the industry average (9)
35 - Twelve Event Management Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Twelve Event Management Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is equally as efficient (£62.9k)
- Twelve Event Management Limited
£62.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (32 days)
- Twelve Event Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (27 days)
- Twelve Event Management Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twelve Event Management Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 35 | 30 | 18 | 1 | 18 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 21,020 | 27,019 | 10,841 | 13,060 | 15,772 | 17,351 | 18,098 | 16,485 | 17,074 | 5,690 | 6,694 | 7,875 | 9,265 | 5,235 |
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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 21,020 | 27,019 | 10,841 | 13,060 | 15,772 | 17,351 | 18,098 | 16,485 | 17,074 | 5,690 | 6,694 | 7,875 | 9,265 | 5,235 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 532,349 | 506,918 | 494,453 | 554,961 | 472,269 | 399,328 | 338,770 | 279,509 | 253,032 | 208,700 | 130,914 | 90,350 | 67,557 | 25,115 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 359,052 | 241,971 | 214,507 | 32,032 | 43,906 | 0 | 874 | 41,403 | 0 | 51,553 | 0 | 0 | 56 | 56 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 473 | 693 | 484 | 0 | 862 |
total current assets | 891,401 | 748,889 | 708,960 | 586,993 | 516,175 | 399,328 | 339,644 | 320,912 | 253,580 | 260,726 | 131,607 | 90,834 | 67,613 | 26,033 |
total assets | 912,421 | 775,908 | 719,801 | 600,053 | 531,947 | 416,679 | 357,742 | 337,397 | 270,654 | 266,416 | 138,301 | 98,709 | 76,878 | 31,268 |
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 | 145,622 | 95,211 | 125,076 | 156,451 | 0 | 99,955 | 39,236 | 60,099 | 55,655 | 99,632 | 51,573 | 38,273 | 51,788 | 28,231 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 145,622 | 95,211 | 125,076 | 156,451 | 0 | 99,955 | 39,236 | 60,099 | 55,655 | 99,632 | 51,573 | 38,273 | 51,788 | 28,231 |
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 | 4,702 | 12,537 | 17,802 | 15,850 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 113,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 |
provisions | 5,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,255 | 0 | 0 | 0 | 113,687 | 0 | 0 | 0 | 4,702 | 12,537 | 17,802 | 15,850 | 236 | 0 |
total liabilities | 150,877 | 95,211 | 125,076 | 156,451 | 113,687 | 99,955 | 39,236 | 60,099 | 60,357 | 112,169 | 69,375 | 54,123 | 52,024 | 28,231 |
net assets | 761,544 | 680,697 | 594,725 | 443,602 | 418,260 | 316,724 | 318,506 | 277,298 | 210,297 | 154,247 | 68,926 | 44,586 | 24,854 | 3,037 |
total shareholders funds | 761,544 | 680,697 | 594,725 | 443,602 | 418,260 | 316,724 | 318,506 | 277,298 | 210,297 | 154,247 | 68,926 | 44,586 | 24,854 | 3,037 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 5,999 | 7,820 | 2,219 | 2,712 | 3,327 | 3,786 | 4,159 | 3,929 | 4,730 | 1,004 | 1,181 | 1,390 | 1,635 | 835 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 25,431 | 12,465 | -60,508 | 82,692 | 72,941 | 60,558 | 59,261 | 26,477 | 44,332 | 77,786 | 40,564 | 22,793 | 42,442 | 25,115 |
Creditors | 50,411 | -29,865 | -31,375 | 156,451 | -99,955 | 60,719 | -20,863 | 4,444 | -43,977 | 48,059 | 13,300 | -13,515 | 23,557 | 28,231 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,702 | -7,835 | -5,265 | 1,952 | 15,850 | 0 | 0 |
Deferred Taxes & Provisions | 5,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
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 | -113,687 | 113,687 | 0 | 0 | 0 | 0 | 0 | 0 | -236 | 236 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 117,081 | 27,464 | 182,475 | -11,874 | 43,906 | -874 | -40,529 | 41,403 | -51,553 | 51,553 | 0 | -56 | 0 | 56 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 117,081 | 27,464 | 182,475 | -11,874 | 43,906 | -874 | -40,529 | 41,403 | -51,553 | 51,553 | 0 | -56 | 0 | 56 |
twelve event management limited Credit Report and Business Information
Twelve Event Management Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Caroline Moss | United Kingdom | 57 years | Mar 2010 | - | Director |
Mr Paul Moss | United Kingdom | 58 years | Mar 2010 | - | Director |
P&L
February 2024turnover
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 2024net 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
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
date | description | view/download |
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