four seasons conservatories u.k. limited
four seasons conservatories u.k. limited Company Information
Company Number
03952687
Registered Address
stuart rathmell insolvency, nortex mill, bolton, lancashire, BL1 3AS
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
2724 days late
Group Structure
View All
Directors
Gary Foulger24 Years
Shareholders
gary phillip foulger 92.7%
garry phillip foulger 7.1%
View Allfour seasons conservatories u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR SEASONS CONSERVATORIES U.K. LIMITED at £394k based on a Turnover of £653.3k and 0.6x industry multiple (adjusted for size and gross margin).
four seasons conservatories u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR SEASONS CONSERVATORIES U.K. LIMITED at £81.4k based on an EBITDA of £20.8k and a 3.91x industry multiple (adjusted for size and gross margin).
four seasons conservatories u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR SEASONS CONSERVATORIES U.K. LIMITED at £0 based on Net Assets of £-46.9k and 2.05x industry multiple (adjusted for liquidity).
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Four Seasons Conservatories U.k. Limited Overview
Four Seasons Conservatories U.k. Limited is a live company located in bolton, BL1 3AS with a Companies House number of 03952687. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2000, it's largest shareholder is gary phillip foulger with a 92.7% stake. Four Seasons Conservatories U.k. Limited is a mature, small sized company, Pomanda has estimated its turnover at £653.3k with declining growth in recent years.
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Four Seasons Conservatories U.k. Limited Health Check
Pomanda's financial health check has awarded Four Seasons Conservatories U.K. Limited a 2.5 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
3 Regular
7 Weak
Size
annual sales of £653.3k, make it smaller than the average company (£8.6m)
- Four Seasons Conservatories U.k. Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.8%)
- Four Seasons Conservatories U.k. Limited
3.8% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (31.6%)
- Four Seasons Conservatories U.k. Limited
31.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.7%)
- Four Seasons Conservatories U.k. Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (81)
- Four Seasons Conservatories U.k. Limited
81 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Four Seasons Conservatories U.k. Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £217.8k, this is more efficient (£144.9k)
- Four Seasons Conservatories U.k. Limited
£144.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (59 days)
- Four Seasons Conservatories U.k. Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (45 days)
- Four Seasons Conservatories U.k. Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is in line with average (54 days)
- Four Seasons Conservatories U.k. Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Four Seasons Conservatories U.k. Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (56.7%)
114.9% - Four Seasons Conservatories U.k. Limited
56.7% - Industry AVG
FOUR SEASONS CONSERVATORIES U.K. LIMITED financials
Four Seasons Conservatories U.K. Limited's latest turnover from March 2015 is estimated at £653.3 thousand and the company has net assets of -£46.9 thousand. According to their latest financial statements, we estimate that Four Seasons Conservatories U.K. Limited has 3 employees and maintains cash reserves of £26 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 120,256 | 126,411 | 128,596 | 138,657 | 158,345 | 182,296 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 120,256 | 126,411 | 128,596 | 138,657 | 158,345 | 182,296 |
| Stock & work in progress | 73,137 | 82,264 | 66,784 | 76,578 | 60,130 | 75,342 |
| Trade Debtors | 122,351 | 214,212 | 158,259 | 234,915 | 170,057 | 203,815 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 17,999 | 14,000 | 0 | 0 |
| Cash | 26 | 5 | 489 | 171 | 18,060 | 761 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 195,514 | 296,481 | 243,531 | 325,664 | 248,247 | 279,918 |
| total assets | 315,770 | 422,892 | 372,127 | 464,321 | 406,592 | 462,214 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 332,842 | 439,379 | 385,663 | 434,309 | 341,471 | 317,005 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 332,842 | 439,379 | 385,663 | 434,309 | 341,471 | 317,005 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,814 | 12,327 | 11,000 | 17,659 | 36,559 | 53,849 |
| provisions | 19,000 | 19,000 | 17,000 | 10,000 | 19,500 | 21,000 |
| total long term liabilities | 29,814 | 31,327 | 28,000 | 27,659 | 56,059 | 74,849 |
| total liabilities | 362,656 | 470,706 | 413,663 | 461,968 | 397,530 | 391,854 |
| net assets | -46,886 | -47,814 | -41,536 | 2,353 | 9,062 | 70,360 |
| total shareholders funds | -46,886 | -47,814 | -41,536 | 2,353 | 9,062 | 70,360 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 19,626 | 19,767 | 18,059 | 20,434 | 24,304 | 30,471 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -9,127 | 15,480 | -9,794 | 16,448 | -15,212 | 75,342 |
| Debtors | -91,861 | 37,954 | -72,657 | 78,858 | -33,758 | 203,815 |
| Creditors | -106,537 | 53,716 | -48,646 | 92,838 | 24,466 | 317,005 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 2,000 | 7,000 | -9,500 | -1,500 | 21,000 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,513 | 1,327 | -6,659 | -18,900 | -17,290 | 53,849 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 21 | -484 | 318 | -17,889 | 17,299 | 761 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21 | -484 | 318 | -17,889 | 17,299 | 761 |
four seasons conservatories u.k. limited Credit Report and Business Information
Four Seasons Conservatories U.k. Limited Competitor Analysis
Perform a competitor analysis for four seasons conservatories u.k. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
four seasons conservatories u.k. limited Ownership
FOUR SEASONS CONSERVATORIES U.K. LIMITED group structure
Four Seasons Conservatories U.K. Limited has no subsidiary companies.
Ultimate parent company
FOUR SEASONS CONSERVATORIES U.K. LIMITED
03952687
four seasons conservatories u.k. limited directors
Four Seasons Conservatories U.K. Limited currently has 1 director, Mr Gary Foulger serving since Mar 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Foulger | England | 62 years | Mar 2000 | - | Director |
P&L
March 2015turnover
653.3k
-33%
operating profit
1.2k
0%
gross margin
22.1%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
-46.9k
-0.02%
total assets
315.8k
-0.25%
cash
26
+4.2%
net assets
Total assets minus all liabilities
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four seasons conservatories u.k. limited company details
company number
03952687
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
March 2000
age
24
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
stuart rathmell insolvency, nortex mill, bolton, lancashire, BL1 3AS
last accounts submitted
March 2015
four seasons conservatories u.k. 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 4 charges/mortgages relating to four seasons conservatories u.k. limited. Currently there are 3 open charges and 1 have been satisfied in the past.
four seasons conservatories u.k. limited Companies House Filings - See Documents
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