four seasons control (uk) limited
four seasons control (uk) limited Company Information
Company Number
08963754
Next Accounts
Feb 2026
Directors
Shareholders
david christopher green
ian warrior
Group Structure
View All
Industry
Installation of industrial machinery and equipment
Registered Address
20-24 park street, selby, YO8 4PW
four seasons control (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR SEASONS CONTROL (UK) LIMITED at £55k based on a Turnover of £112.5k and 0.49x industry multiple (adjusted for size and gross margin).
four seasons control (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR SEASONS CONTROL (UK) LIMITED at £0 based on an EBITDA of £-2k and a 4.41x industry multiple (adjusted for size and gross margin).
four seasons control (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR SEASONS CONTROL (UK) LIMITED at £129.3k based on Net Assets of £54.2k and 2.38x industry multiple (adjusted for liquidity).
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Four Seasons Control (uk) Limited Overview
Four Seasons Control (uk) Limited is a live company located in selby, YO8 4PW with a Companies House number of 08963754. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in March 2014, it's largest shareholder is david christopher green with a 95% stake. Four Seasons Control (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.5k with rapid growth in recent years.
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Four Seasons Control (uk) Limited Health Check
Pomanda's financial health check has awarded Four Seasons Control (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £112.5k, make it smaller than the average company (£11.2m)
- Four Seasons Control (uk) Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (12.4%)
- Four Seasons Control (uk) Limited
12.4% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Four Seasons Control (uk) Limited
28.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.8%)
- Four Seasons Control (uk) Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Four Seasons Control (uk) Limited
46 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Four Seasons Control (uk) Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.5k, this is less efficient (£209.1k)
- Four Seasons Control (uk) Limited
£209.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Four Seasons Control (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Four Seasons Control (uk) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Four Seasons Control (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1166 weeks, this is more cash available to meet short term requirements (11 weeks)
1166 weeks - Four Seasons Control (uk) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (58.9%)
4.5% - Four Seasons Control (uk) Limited
58.9% - Industry AVG
FOUR SEASONS CONTROL (UK) LIMITED financials
Four Seasons Control (Uk) Limited's latest turnover from May 2024 is estimated at £112.5 thousand and the company has net assets of £54.2 thousand. According to their latest financial statements, Four Seasons Control (Uk) Limited has 1 employee and maintains cash reserves of £56.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 207 | 244 | 287 | 337 | 396 | 466 | 548 | 645 | 758 | 393 |
| Intangible Assets | ||||||||||
| Investments & Other | 1,047 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 207 | 244 | 287 | 337 | 1,443 | 466 | 548 | 645 | 758 | 393 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 130 | 1,659 | 18,209 | 2,609 | 1,416 | 20,208 | 85,013 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 289 | 275 | 354 | 855 | 1,043 | 41 | 14,748 | 49,431 | 27,506 | |
| Cash | 56,276 | 55,454 | 66,876 | 55,471 | 37,739 | 46,562 | 31,760 | 53,186 | 79,445 | 59,435 |
| misc current assets | ||||||||||
| total current assets | 56,565 | 55,729 | 67,230 | 56,456 | 40,441 | 64,812 | 49,117 | 104,033 | 127,159 | 144,448 |
| total assets | 56,772 | 55,973 | 67,517 | 56,793 | 41,884 | 65,278 | 49,665 | 104,678 | 127,917 | 144,841 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 288 | 274 | 12,098 | 452 | 419 | 15,219 | 12,838 | 34,533 | 64,227 | 134,030 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,220 | 2,104 | 2,693 | 4,002 | 2,356 | 6,020 | 3,679 | 26,570 | 68,852 | |
| total current liabilities | 2,508 | 2,378 | 14,791 | 4,454 | 2,775 | 21,239 | 16,517 | 61,103 | 133,079 | 134,030 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 40 | 46 | 55 | 64 | 79 | 93 | 107 | 79 | ||
| total long term liabilities | 40 | 46 | 55 | 64 | 79 | 93 | 107 | 79 | ||
| total liabilities | 2,548 | 2,424 | 14,846 | 4,518 | 2,775 | 21,318 | 16,610 | 61,210 | 133,079 | 134,109 |
| net assets | 54,224 | 53,549 | 52,671 | 52,275 | 39,109 | 43,960 | 33,055 | 43,468 | -5,162 | 10,732 |
| total shareholders funds | 54,224 | 53,549 | 52,671 | 52,275 | 39,109 | 43,960 | 33,055 | 43,468 | -5,162 | 10,732 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 36 | 43 | 50 | 59 | 70 | 82 | 97 | 113 | 134 | 32 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 14 | -79 | -631 | -1,717 | -15,548 | 893 | -33,490 | 3,133 | -37,299 | 85,013 |
| Creditors | 14 | -11,824 | 11,646 | 33 | -14,800 | 2,381 | -21,695 | -29,694 | -69,803 | 134,030 |
| Accruals and Deferred Income | 116 | -589 | -1,309 | 1,646 | -3,664 | 2,341 | -22,891 | -42,282 | 68,852 | |
| Deferred Taxes & Provisions | -6 | -9 | -9 | 64 | -79 | -14 | -14 | 107 | -79 | 79 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,047 | 1,047 | ||||||||
| 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 | 822 | -11,422 | 11,405 | 17,732 | -8,823 | 14,802 | -21,426 | -26,259 | 20,010 | 59,435 |
| overdraft | ||||||||||
| change in cash | 822 | -11,422 | 11,405 | 17,732 | -8,823 | 14,802 | -21,426 | -26,259 | 20,010 | 59,435 |
four seasons control (uk) limited Credit Report and Business Information
Four Seasons Control (uk) Limited Competitor Analysis
Perform a competitor analysis for four seasons control (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in YO8 area or any other competitors across 12 key performance metrics.
four seasons control (uk) limited Ownership
FOUR SEASONS CONTROL (UK) LIMITED group structure
Four Seasons Control (Uk) Limited has no subsidiary companies.
Ultimate parent company
FOUR SEASONS CONTROL (UK) LIMITED
08963754
four seasons control (uk) limited directors
Four Seasons Control (Uk) Limited currently has 1 director, Mr David Green serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Green | England | 71 years | Mar 2014 | - | Director |
P&L
May 2024turnover
112.5k
+7%
operating profit
-2k
0%
gross margin
28.5%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
54.2k
+0.01%
total assets
56.8k
+0.01%
cash
56.3k
+0.01%
net assets
Total assets minus all liabilities
four seasons control (uk) limited company details
company number
08963754
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
20-24 park street, selby, YO8 4PW
Bank
-
Legal Advisor
-
four seasons control (uk) 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 seasons control (uk) limited.
four seasons control (uk) 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 SEASONS CONTROL (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
four seasons control (uk) limited Companies House Filings - See Documents
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