Four Seasons Gardens Limited

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four seasons gardens limited Company Information

Live

EstablishedMicroHealthy

Company Number

06893988

Website

www.fourseasonsgardenslimited.co.uk

Registered Address

20 old road, east peckham, tonbridge, kent, TN12 5ER

Industry

Landscape service activities

Telephone

01732842761

Next Accounts Due

February 2025

Group Structure

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Directors

Daniel Reeves15 Years

Shareholders

emily reeves 50%

daniel reeves 50%

four seasons gardens limited Estimated Valuation

£138.7k

Pomanda estimates the enterprise value of FOUR SEASONS GARDENS LIMITED at £138.7k based on a Turnover of £416.6k and 0.33x industry multiple (adjusted for size and gross margin).

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Four Seasons Gardens Limited is a live company located in tonbridge, TN12 5ER with a Companies House number of 06893988. It operates in the landscape service activities sector, SIC Code 81300. Founded in May 2009, it's largest shareholder is emily reeves with a 50% stake. Four Seasons Gardens Limited is a established, micro sized company, Pomanda has estimated its turnover at £416.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Four Seasons Gardens Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £416.6k, make it larger than the average company (£167k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)

EXPORT

Four Seasons Gardens Limited's latest turnover from May 2023 is estimated at £416.6 thousand and the company has net assets of £41.4 thousand. According to their latest financial statements, Four Seasons Gardens Limited has 13 employees and maintains cash reserves of £23.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	416,553	318,761	296,579	364,706	484,164	503,649	387,791	376,384	134,267	74,157	60,899	46,609	23,590	24,938
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	259,197	196,582	189,243	227,025	281,178	268,366	215,811	224,295	77,052	39,446	34,527	25,776	12,255	13,562
Gross Profit	157,356	122,179	107,336	137,681	202,986	235,284	171,980	152,089	57,216	34,711	26,372	20,834	11,336	11,376
Admin Expenses	177,641	124,456	90,265	131,214	191,390	239,689	170,500	130,561	21,771	37,805	36,693	9,255	14,262	13,244
Operating Profit	-20,285	-2,277	17,071	6,467	11,596	-4,405	1,480	21,528	35,445	-3,094	-10,321	11,579	-2,926	-1,868
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,472	393	32	25	215	138	47	55	23	30	46	31	14	7
Pre-Tax Profit	-18,813	-1,884	17,102	6,493	11,811	-4,267	1,527	21,583	35,468	-3,064	-10,275	11,609	-2,912	-1,861
Tax	0	0	-3,249	-1,234	-2,244	0	-290	-4,316	-7,093	0	0	-2,786	0	0
Profit After Tax	-18,813	-1,884	13,853	5,259	9,567	-4,267	1,237	17,266	28,374	-3,064	-10,275	8,823	-2,912	-1,861
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,813	-1,884	13,853	5,259	9,567	-4,267	1,237	17,266	28,374	-3,064	-10,275	8,823	-2,912	-1,861
Employee Costs	277,916	269,404	273,774	266,547	342,870	361,547	344,684	312,877	67,811	44,177	22,283	23,495	22,673	22,146
Number Of Employees	13	13	12	14	15	17	15	13	3	2	1	1	1	1
EBITDA*	-591	15,945	37,900	24,581	20,489	6,938	11,916	29,105	48,273	1,565	-7,377	16,294	-771	216

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	61,911	58,855	68,980	79,192	65,782	35,528	43,211	30,537	25,678	13,721	8,705	12,000	10,829	6,389
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	61,911	58,855	68,980	79,192	65,782	35,528	43,211	30,537	25,678	13,721	8,705	12,000	10,829	6,389
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,155	21,768	26,773	22,636	32,872	28,477	14,190	16,169	13,527	5,076	2,871	2,789	612	2,261
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,107	1,530	899	900	1,330	1,652	1,734	599	0	0	0	0	0	0
Cash	23,666	41,746	36,901	26,292	24,233	33,161	22,221	15,600	6,259	2,879	8,926	9,447	2,751	2,775
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	52,928	65,044	64,573	49,828	58,435	63,290	38,145	32,368	19,786	7,955	11,797	12,236	3,363	5,036
total assets	114,839	123,899	133,553	129,020	124,217	98,818	81,356	62,905	45,464	21,676	20,502	24,236	14,192	11,425
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	49,156	1,348	2,781	6,856	55,866	54,707	28,563	26,454	23,906	25,955	25,043	15,523	11,481	6,981
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	51,152	51,655	51,000	0	0	0	0	0	0	0	0	0	0
total current liabilities	49,156	52,500	54,436	57,856	55,866	54,707	28,563	26,454	23,906	25,955	25,043	15,523	11,481	6,981
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,516	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	0	0	0	0	0	0
other liabilities	0	0	3,910	7,870	12,865	3,940	6,895	0	2,373	4,910	1,584	4,563	7,384	6,205
provisions	11,764	11,183	13,107	15,047	12,498	6,750	8,210	0	0	0	0	0	0	0
total long term liabilities	24,280	11,183	17,017	22,917	25,363	10,690	15,105	0	2,373	4,910	1,584	4,563	7,384	6,205
total liabilities	73,436	63,683	71,453	80,773	81,229	65,397	43,668	26,454	26,279	30,865	26,627	20,086	18,865	13,186
net assets	41,403	60,216	62,100	48,247	42,988	33,421	37,688	36,451	19,185	-9,189	-6,125	4,150	-4,673	-1,761
total shareholders funds	41,403	60,216	62,100	48,247	42,988	33,421	37,688	36,451	19,185	-9,189	-6,125	4,150	-4,673	-1,761

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-20,285	-2,277	17,071	6,467	11,596	-4,405	1,480	21,528	35,445	-3,094	-10,321	11,579	-2,926	-1,868
Depreciation	19,694	18,222	20,829	18,114	8,893	11,343	10,436	7,577	12,828	4,659	2,944	4,715	2,155	2,084
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,249	-1,234	-2,244	0	-290	-4,316	-7,093	0	0	-2,786	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,964	-4,374	4,136	-10,666	4,073	14,205	-844	3,241	8,451	2,205	82	2,177	-1,649	2,261
Creditors	47,808	-1,433	-4,075	-49,010	1,159	26,144	2,109	2,548	-2,049	912	9,520	4,042	4,500	6,981
Accruals and Deferred Income	-51,152	-503	655	51,000	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	581	-1,924	-1,940	2,549	5,748	-1,460	8,210	0	0	0	0	0	0	0
Cash flow from operations	-9,318	16,459	25,155	38,552	21,079	17,417	22,789	24,096	30,680	272	2,061	15,373	5,378	4,936
Investing Activities
capital expenditure	-22,750	-8,097	-10,617	-31,524	-39,147	-3,660	-23,110	-12,436	-24,785	-9,675	351	-5,886	-6,595	-8,473
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,750	-8,097	-10,617	-31,524	-39,147	-3,660	-23,110	-12,436	-24,785	-9,675	351	-5,886	-6,595	-8,473
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	12,516	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-3,910	-3,960	-4,995	8,925	-2,955	6,895	-2,373	-2,537	3,326	-2,979	-2,821	1,179	6,205
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,472	393	32	25	215	138	47	55	23	30	46	31	14	7
cash flow from financing	13,988	-3,517	-3,928	-4,970	9,140	-2,817	6,942	-2,318	-2,514	3,356	-2,933	-2,790	1,193	6,312
cash and cash equivalents
cash	-18,080	4,845	10,609	2,059	-8,928	10,940	6,621	9,341	3,380	-6,047	-521	6,696	-24	2,775
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-18,080	4,845	10,609	2,059	-8,928	10,940	6,621	9,341	3,380	-6,047	-521	6,696	-24	2,775

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOUR SEASONS GARDENS LIMITED group structure

Four Seasons Gardens Limited has no subsidiary companies.

Ultimate parent company

FOUR SEASONS GARDENS LIMITED

06893988

FOUR SEASONS GARDENS LIMITED Shareholders

emily reeves	50%
daniel reeves	50%

Four Seasons Gardens Limited currently has 1 director, Mr Daniel Reeves serving since May 2009.

officer	country	age	start	end	role
Mr Daniel Reeves	England	38 years	May 2009	-	Director

P&L

May 2023

turnover

416.6k

+31%

operating profit

-20.3k

gross margin

37.8%

-1.44%

turnover

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

Balance Sheet

May 2023

net assets

41.4k

-0.31%

total assets

114.8k

-0.07%

cash

23.7k

-0.43%

net assets

Total assets minus all liabilities

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company number

06893988

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

May 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

20 old road, east peckham, tonbridge, kent, TN12 5ER

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 four seasons gardens limited.

four seasons gardens limited Company Information

four seasons gardens limited Estimated Valuation

four seasons gardens limited Estimated Valuation

four seasons gardens limited Estimated Valuation

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FOUR SEASONS GARDENS LIMITED financials

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