all seasons foods limited
all seasons foods limited Company Information
Company Number
03920403
Next Accounts
Dec 2024
Industry
Event catering activities
Directors
Shareholders
victoria sara bates
Group Structure
View All
Contact
Registered Address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Website
allseasonfoods.comall seasons foods limited Estimated Valuation
Pomanda estimates the enterprise value of ALL SEASONS FOODS LIMITED at £11.1k based on a Turnover of £25.4k and 0.44x industry multiple (adjusted for size and gross margin).
all seasons foods limited Estimated Valuation
Pomanda estimates the enterprise value of ALL SEASONS FOODS LIMITED at £0 based on an EBITDA of £-1.2k and a 3.48x industry multiple (adjusted for size and gross margin).
all seasons foods limited Estimated Valuation
Pomanda estimates the enterprise value of ALL SEASONS FOODS LIMITED at £0 based on Net Assets of £-30.4k and 3.1x industry multiple (adjusted for liquidity).
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All Seasons Foods Limited Overview
All Seasons Foods Limited is a dissolved company that was located in warwickshire, CV32 4EA with a Companies House number of 03920403. It operated in the event catering activities sector, SIC Code 56210. Founded in February 2000, it's largest shareholder was victoria sara bates with a 100% stake. The last turnover for All Seasons Foods Limited was estimated at £25.4k.
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All Seasons Foods Limited Health Check
Pomanda's financial health check has awarded All Seasons Foods Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £25.4k, make it smaller than the average company (£518.4k)
- All Seasons Foods Limited
£518.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.3%)
- All Seasons Foods Limited
2.3% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (41.9%)
- All Seasons Foods Limited
41.9% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (5.5%)
- All Seasons Foods Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - All Seasons Foods Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- All Seasons Foods Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£51.1k)
- All Seasons Foods Limited
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (34 days)
- All Seasons Foods Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (29 days)
- All Seasons Foods Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Seasons Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Seasons Foods Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25639.5%, this is a higher level of debt than the average (84.8%)
25639.5% - All Seasons Foods Limited
84.8% - Industry AVG
ALL SEASONS FOODS LIMITED financials
All Seasons Foods Limited's latest turnover from April 2023 is estimated at £25.4 thousand and the company has net assets of -£30.4 thousand. According to their latest financial statements, All Seasons Foods Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,235 | 3,044 | 3,805 | 4,422 | 4,169 | 5,211 | 6,514 | 8,142 | 9,777 | 12,958 | 14,257 | 17,824 | 22,262 |
| Intangible Assets | 0 | 0 | 1,000 | 1,200 | 1,400 | 1,600 | 1,800 | 2,000 | 2,200 | 2,400 | 2,600 | 2,800 | 3,000 | 3,200 |
| 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 | 0 | 3,235 | 4,044 | 5,005 | 5,822 | 5,769 | 7,011 | 8,514 | 10,342 | 12,177 | 15,558 | 17,057 | 20,824 | 25,462 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 1,260 | 1,200 | 125 | 400 | 400 |
| Trade Debtors | 119 | 282 | 2,940 | 0 | 487 | 0 | 0 | 0 | 7,233 | 12,032 | 20,321 | 12,121 | 1,980 | 4,896 |
| Group Debtors | 0 | 0 | 0 | 6,502 | 1,902 | 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 | 0 | 0 | 807 | 77 | 554 | 572 | 1,161 | 130 | 44 | 2,147 | 51 | 987 | 3,753 | 1,431 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119 | 282 | 3,747 | 6,579 | 2,943 | 572 | 1,161 | 130 | 12,777 | 15,439 | 21,572 | 13,233 | 6,133 | 6,727 |
| total assets | 119 | 3,517 | 7,791 | 11,584 | 8,765 | 6,341 | 8,172 | 8,644 | 23,119 | 27,616 | 37,130 | 30,290 | 26,957 | 32,189 |
| Bank overdraft | 0 | 0 | 0 | 1,220 | 0 | 0 | 1,812 | 1,644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,832 | 17,780 | 666 | 0 | 0 | 0 | 3,576 | 3,470 | 99,257 | 93,927 | 75,175 | 67,832 | 86,440 | 66,458 |
| Group/Directors Accounts | 0 | 0 | 17,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 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 | 13,503 | 13,501 | 13,741 | 24,508 | 25,074 | 9,492 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,832 | 17,780 | 31,609 | 14,721 | 13,741 | 24,508 | 30,462 | 24,606 | 99,257 | 93,927 | 75,175 | 67,832 | 86,440 | 66,458 |
| loans | 0 | 0 | 0 | 22,192 | 0 | 0 | 0 | 72,244 | 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 | 13,764 | 13,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 915 | 1,355 | 4,396 | 0 | 19,679 | 6,375 | 999 | 0 | 3,620 | 5,400 | 8,193 | 12,967 | 8,112 | 11,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,628 | 1,955 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,679 | 14,904 | 4,396 | 22,192 | 19,679 | 6,375 | 999 | 72,244 | 5,248 | 7,355 | 8,193 | 12,967 | 8,112 | 11,500 |
| total liabilities | 30,511 | 32,684 | 36,005 | 36,913 | 33,420 | 30,883 | 31,461 | 96,850 | 104,505 | 101,282 | 83,368 | 80,799 | 94,552 | 77,958 |
| net assets | -30,392 | -29,167 | -28,214 | -25,329 | -24,655 | -24,542 | -23,289 | -88,206 | -81,386 | -73,666 | -46,238 | -50,509 | -67,595 | -45,769 |
| total shareholders funds | -30,392 | -29,167 | -28,214 | -25,329 | -24,655 | -24,542 | -23,289 | -88,206 | -81,386 | -73,666 | -46,238 | -50,509 | -67,595 | -45,769 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 609 | 761 | 951 | 1,105 | 1,042 | 1,303 | 1,628 | 2,035 | 2,445 | 3,239 | 3,567 | 4,455 | 5,566 | |
| Amortisation | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,500 | 4,240 | 60 | 1,075 | -275 | 0 | 400 |
| Debtors | -163 | -2,658 | -3,562 | 4,113 | 2,389 | 0 | 0 | -7,233 | -4,799 | -8,289 | 8,200 | 10,141 | -2,916 | 4,896 |
| Creditors | -1,948 | 17,114 | 666 | 0 | 0 | -3,576 | 106 | -95,787 | 5,330 | 18,752 | 7,343 | -18,608 | 19,982 | 66,458 |
| Accruals and Deferred Income | 215 | 46 | 2 | -240 | -10,767 | -566 | 15,582 | 9,492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,628 | -327 | 1,955 | 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 | -17,440 | 17,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -22,192 | 22,192 | 0 | 0 | -72,244 | 72,244 | 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 | -440 | -3,041 | 4,396 | -19,679 | 13,304 | 5,376 | 999 | -3,620 | -1,780 | -2,793 | -4,774 | 4,855 | -3,388 | 11,500 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -807 | 730 | -477 | -18 | -589 | 1,031 | 86 | -2,103 | 2,096 | -936 | -2,766 | 2,322 | 1,431 |
| overdraft | 0 | 0 | -1,220 | 1,220 | 0 | -1,812 | 168 | 1,644 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -807 | 1,950 | -1,697 | -18 | 1,223 | 863 | -1,558 | -2,103 | 2,096 | -936 | -2,766 | 2,322 | 1,431 |
all seasons foods limited Credit Report and Business Information
All Seasons Foods Limited Competitor Analysis
Perform a competitor analysis for all seasons foods limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CV32 area or any other competitors across 12 key performance metrics.
all seasons foods limited Ownership
ALL SEASONS FOODS LIMITED group structure
All Seasons Foods Limited has no subsidiary companies.
Ultimate parent company
ALL SEASONS FOODS LIMITED
03920403
all seasons foods limited directors
All Seasons Foods Limited currently has 1 director, Mrs Victoria Bates serving since Feb 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Bates | United Kingdom | 62 years | Feb 2000 | - | Director |
P&L
April 2023turnover
25.4k
+35%
operating profit
-1.2k
0%
gross margin
19.3%
+38.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-30.4k
+0.04%
total assets
119
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
all seasons foods limited company details
company number
03920403
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
February 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Bank
-
Legal Advisor
-
all seasons foods 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 found 2 charges/mortgages relating to all seasons foods limited. Currently there are 1 open charges and 1 have been satisfied in the past.
all seasons foods 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 ALL SEASONS FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.
all seasons foods limited Companies House Filings - See Documents
| date | description | view/download |
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