four all seasons catering limitedEstimated Valuation
£44.3k
Pomanda estimates the enterprise value of FOUR ALL SEASONS CATERING LIMITED at £44.3k based on a Turnover of £89.2k and 0.5x industry multiple (adjusted for size and gross margin).
four all seasons catering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOUR ALL SEASONS CATERING LIMITED at £0 based on an EBITDA of £-6.2k and a 3.7x industry multiple (adjusted for size and gross margin).
four all seasons catering limitedEstimated Valuation
£45.5k
Pomanda estimates the enterprise value of FOUR ALL SEASONS CATERING LIMITED at £45.5k based on Net Assets of £15.9k and 2.85x industry multiple (adjusted for liquidity).
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Four All Seasons Catering LimitedOverview
Four All Seasons Catering Limited is a live company located in evesham, WR11 4BY with a Companies House number of 08044416. It operates in the event catering activities sector, SIC Code 56210. Founded in April 2012, it's largest shareholder is
carol-anne ellis & dean andrew ellis
with a 100% stake. Four All Seasons Catering Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£89.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Four All Seasons Catering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £89.2k, make it smaller than the average company (£487.5k)
£89.2k - Four All Seasons Catering Limited
£487.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (28%)
2% - Four All Seasons Catering Limited
28% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
42.4% - Four All Seasons Catering Limited
42.4% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5.6%)
-8.2% - Four All Seasons Catering Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Four All Seasons Catering Limited
10 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
£19k - Four All Seasons Catering Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£58.7k)
£17.8k - Four All Seasons Catering Limited
£58.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (32 days)
9 days - Four All Seasons Catering Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (29 days)
7 days - Four All Seasons Catering Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
5 days - Four All Seasons Catering Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 179 weeks, this is more cash available to meet short term requirements (27 weeks)
179 weeks - Four All Seasons Catering Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (81%)
21.6% - Four All Seasons Catering Limited
81% - Industry AVG
FOUR ALL SEASONS CATERING LIMITED financials
EXPORT
Four All Seasons Catering Limited's latest turnover from April 2024 is estimated at £89.2 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, Four All Seasons Catering Limited has 5 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
89,188
150,581
58,289
83,040
229,289
291,622
208,947
124,541
181,697
27,057
47,318
54,350
Other Income Or Grants
Cost Of Sales
51,347
89,420
34,980
56,397
138,924
171,586
117,660
69,542
100,981
14,390
26,709
30,226
Gross Profit
37,841
61,161
23,309
26,643
90,365
120,036
91,287
54,999
80,715
12,667
20,610
24,124
Admin Expenses
45,139
41,976
22,581
27,243
98,528
104,565
96,497
51,415
77,374
10,753
19,923
23,936
Operating Profit
-7,298
19,185
728
-600
-8,163
15,471
-5,210
3,584
3,341
1,914
687
188
Interest Payable
Interest Receivable
939
886
120
8
10
69
35
28
50
26
13
9
Pre-Tax Profit
-6,359
20,071
848
-592
-8,153
15,540
-5,175
3,612
3,391
1,940
700
197
Tax
-5,018
-161
-2,953
-686
-678
-388
-147
-45
Profit After Tax
-6,359
15,053
687
-592
-8,153
12,587
-5,175
2,926
2,713
1,552
553
152
Dividends Paid
Retained Profit
-6,359
15,053
687
-592
-8,153
12,587
-5,175
2,926
2,713
1,552
553
152
Employee Costs
94,913
163,939
89,505
65,105
134,573
225,832
156,425
126,879
147,141
19,194
18,428
19,048
Number Of Employees
5
9
5
4
8
13
9
7
8
1
1
1
EBITDA*
-6,216
20,630
2,620
1,922
-4,472
17,859
-3,117
3,584
3,341
1,914
687
188
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
3,252
4,334
5,676
7,568
10,090
5,201
7,446
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,252
4,334
5,676
7,568
10,090
5,201
7,446
Stock & work in progress
840
1,100
1,300
595
843
1,098
837
336
436
536
174
236
Trade Debtors
2,253
4,247
1,740
4,347
2,225
1,429
4,593
4,928
Group Debtors
Misc Debtors
1,005
984
893
890
178
1,031
256
Cash
12,984
22,781
18,897
13,171
3,656
15,690
2,600
11,288
11,096
8,987
1,413
3,658
misc current assets
total current assets
17,082
29,112
22,830
14,656
4,677
17,819
3,693
15,971
13,757
10,952
6,180
8,822
total assets
20,334
33,446
28,506
22,224
14,767
23,020
11,139
15,971
13,757
10,952
6,180
8,822
Bank overdraft
Bank loan
Trade Creditors
1,098
2,569
3,342
438
253
546
8,693
5,473
8,668
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,672
7,748
16,834
14,221
5,693
6,306
6,748
7,527
8,785
total current liabilities
3,770
10,317
20,176
14,221
5,693
6,744
7,001
8,073
8,785
8,693
5,473
8,668
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
618
824
1,078
1,438
1,917
966
1,415
total long term liabilities
618
824
1,078
1,438
1,917
966
1,415
total liabilities
4,388
11,141
21,254
15,659
7,610
7,710
8,416
8,073
8,785
8,693
5,473
8,668
net assets
15,946
22,305
7,252
6,565
7,157
15,310
2,723
7,898
4,972
2,259
707
154
total shareholders funds
15,946
22,305
7,252
6,565
7,157
15,310
2,723
7,898
4,972
2,259
707
154
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-7,298
19,185
728
-600
-8,163
15,471
-5,210
3,584
3,341
1,914
687
188
Depreciation
1,082
1,445
1,892
2,522
3,691
2,388
2,093
Amortisation
Tax
-5,018
-161
-2,953
-686
-678
-388
-147
-45
Stock
-260
-200
705
-248
-255
261
501
-100
-100
362
-62
236
Debtors
-1,973
2,598
1,743
712
-853
775
-4,091
2,122
796
-3,164
-335
4,928
Creditors
-1,471
-773
3,342
-438
185
-293
546
-8,693
3,220
-3,195
8,668
Accruals and Deferred Income
-5,076
-9,086
2,613
8,528
-613
-442
-779
-1,258
8,785
Deferred Taxes & Provisions
-206
-254
-360
-479
951
-449
1,415
Cash flow from operations
-10,736
3,101
5,606
9,507
-3,464
13,164
816
164
2,059
7,548
-2,258
3,647
Investing Activities
capital expenditure
-103
-8,580
-143
-9,539
Change in Investments
cash flow from investments
-103
-8,580
-143
-9,539
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
2
interest
939
886
120
8
10
69
35
28
50
26
13
9
cash flow from financing
939
886
120
8
10
69
35
28
50
26
13
11
cash and cash equivalents
cash
-9,797
3,884
5,726
9,515
-12,034
13,090
-8,688
192
2,109
7,574
-2,245
3,658
overdraft
change in cash
-9,797
3,884
5,726
9,515
-12,034
13,090
-8,688
192
2,109
7,574
-2,245
3,658
four all seasons catering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for four all seasons catering limited. Get real-time insights into four all seasons catering limited's credit score, group structure and payment trends.
Four All Seasons Catering Limited Competitor Analysis
Perform a competitor analysis for four all seasons catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WR11 area or any other competitors across 12 key performance metrics.
four all seasons catering limited Ownership
FOUR ALL SEASONS CATERING LIMITED group structure
Four All Seasons Catering Limited has no subsidiary companies.
Ultimate parent company
FOUR ALL SEASONS CATERING LIMITED
08044416
FOUR ALL SEASONS CATERING LIMITED Shareholders
The sole shareholder of Four All Seasons Catering Limited is Carol-Anne Ellis & Dean Andrew Ellis.
carol-anne ellis & dean andrew ellis
100%
four all seasons catering limited directors
Four All Seasons Catering Limited currently has 2 directors.
The longest serving directors include
Carol-Anne Ellis (Apr 2012) and
Mr Dean Ellis (Sep 2024).
four all seasons catering 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 four all seasons catering limited.
four all seasons catering 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 FOUR ALL SEASONS CATERING LIMITED. This can take several minutes, an email will notify you when this has completed.
four all seasons catering limitedCompanies House Filings - See Documents
