four seasons entertainment ltd
four seasons entertainment ltd Company Information
Company Number
07743791
Next Accounts
Dec 2025
Directors
Shareholders
beverley reynolds
steven reynolds
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
49 somerset street, abertillery, gwent, NP13 1DL
Website
-four seasons entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUR SEASONS ENTERTAINMENT LTD at £87k based on a Turnover of £211.6k and 0.41x industry multiple (adjusted for size and gross margin).
four seasons entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUR SEASONS ENTERTAINMENT LTD at £0 based on an EBITDA of £-28.4k and a 5.29x industry multiple (adjusted for size and gross margin).
four seasons entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUR SEASONS ENTERTAINMENT LTD at £234 based on Net Assets of £248 and 0.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Four Seasons Entertainment Ltd Overview
Four Seasons Entertainment Ltd is a live company located in gwent, NP13 1DL with a Companies House number of 07743791. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in August 2011, it's largest shareholder is beverley reynolds with a 50% stake. Four Seasons Entertainment Ltd is a established, micro sized company, Pomanda has estimated its turnover at £211.6k with declining growth in recent years.
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Four Seasons Entertainment Ltd Health Check
Pomanda's financial health check has awarded Four Seasons Entertainment Ltd a 2 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 £211.6k, make it smaller than the average company (£318.4k)
- Four Seasons Entertainment Ltd
£318.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.4%)
- Four Seasons Entertainment Ltd
11.4% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (38.6%)
- Four Seasons Entertainment Ltd
38.6% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (3.3%)
- Four Seasons Entertainment Ltd
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Four Seasons Entertainment Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Four Seasons Entertainment Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is more efficient (£73k)
- Four Seasons Entertainment Ltd
£73k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (15 days)
- Four Seasons Entertainment Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (22 days)
- Four Seasons Entertainment Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Four Seasons Entertainment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Four Seasons Entertainment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (31.2%)
99.5% - Four Seasons Entertainment Ltd
31.2% - Industry AVG
FOUR SEASONS ENTERTAINMENT LTD financials
Four Seasons Entertainment Ltd's latest turnover from March 2024 is estimated at £211.6 thousand and the company has net assets of £248. According to their latest financial statements, Four Seasons Entertainment Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,504 | 10,885 | 11,106 | 11,382 | 11,728 | 12,160 | 12,700 | 13,374 | 4,217 | 2,669 | 2,598 | 3,248 | 4,060 |
| Intangible Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 11,504 | 10,885 | 11,106 | 11,382 | 11,728 | 12,160 | 12,700 | 13,374 | 14,217 | 12,669 | 12,598 | 13,248 | 14,060 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 34,211 | 68,361 | 71,328 | 59,708 | 34,920 | 35,457 | 18,894 | 9,955 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 22,987 | 2,992 | 9,597 | 100 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 34,211 | 68,361 | 71,328 | 59,708 | 34,920 | 35,457 | 18,894 | 9,955 | 22,987 | 2,992 | 9,597 | 100 | |
| total assets | 45,715 | 79,246 | 82,434 | 71,090 | 46,648 | 47,617 | 31,594 | 23,329 | 37,204 | 15,661 | 12,598 | 22,845 | 14,160 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 45,467 | 50,595 | 73,633 | 73,944 | 46,066 | 31,168 | 39,664 | 31,197 | 33,749 | 27,563 | 29,876 | 27,633 | 10,782 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 45,467 | 50,595 | 73,633 | 73,944 | 46,066 | 31,168 | 39,664 | 31,197 | 33,749 | 27,563 | 29,876 | 27,633 | 10,782 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 45,467 | 50,595 | 73,633 | 73,944 | 46,066 | 31,168 | 39,664 | 31,197 | 33,749 | 27,563 | 29,876 | 27,633 | 10,782 |
| net assets | 248 | 28,651 | 8,801 | -2,854 | 582 | 16,449 | -8,070 | -7,868 | 3,455 | -11,902 | -17,278 | -4,788 | 3,378 |
| total shareholders funds | 248 | 28,651 | 8,801 | -2,854 | 582 | 16,449 | -8,070 | -7,868 | 3,455 | -11,902 | -17,278 | -4,788 | 3,378 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,054 | 667 | 650 | 812 | 1,018 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -34,150 | -2,967 | 11,620 | 24,788 | -537 | 16,563 | 8,939 | 9,955 | |||||
| Creditors | -5,128 | -23,038 | -311 | 27,878 | 14,898 | -8,496 | 8,467 | -2,552 | 6,186 | -2,313 | 2,243 | 16,851 | 10,782 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -22,987 | 19,995 | 2,992 | -9,597 | 9,497 | 100 | |||||||
| overdraft | |||||||||||||
| change in cash | -22,987 | 19,995 | 2,992 | -9,597 | 9,497 | 100 |
four seasons entertainment ltd Credit Report and Business Information
Four Seasons Entertainment Ltd Competitor Analysis
Perform a competitor analysis for four seasons entertainment ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NP13 area or any other competitors across 12 key performance metrics.
four seasons entertainment ltd Ownership
FOUR SEASONS ENTERTAINMENT LTD group structure
Four Seasons Entertainment Ltd has no subsidiary companies.
Ultimate parent company
FOUR SEASONS ENTERTAINMENT LTD
07743791
four seasons entertainment ltd directors
Four Seasons Entertainment Ltd currently has 1 director, Mr Steven Reynolds serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Reynolds | United Kingdom | 72 years | Aug 2011 | - | Director |
P&L
March 2024turnover
211.6k
-37%
operating profit
-28.4k
0%
gross margin
12.8%
+6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
248
-0.99%
total assets
45.7k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
four seasons entertainment ltd company details
company number
07743791
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CHILD AND CHILD ACCOUNTANTS LTD
auditor
-
address
49 somerset street, abertillery, gwent, NP13 1DL
Bank
-
Legal Advisor
-
four seasons entertainment ltd 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 four seasons entertainment ltd.
four seasons entertainment ltd 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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four seasons entertainment ltd Companies House Filings - See Documents
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