four seasons harvest limited
four seasons harvest limited Company Information
Company Number
09308883
Next Accounts
Sep 2025
Shareholders
dole uk limited
robert saul levison
View AllGroup Structure
View All
Industry
Wholesale of fruit and vegetables
+1Registered Address
1st floor, baird house, liverpool innovation park, edge, liverpool, L7 9NJ
Website
fourseasonsharvest.co.ukfour seasons harvest limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR SEASONS HARVEST LIMITED at £9.6m based on a Turnover of £31.2m and 0.31x industry multiple (adjusted for size and gross margin).
four seasons harvest limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR SEASONS HARVEST LIMITED at £2.5m based on an EBITDA of £630.1k and a 3.92x industry multiple (adjusted for size and gross margin).
four seasons harvest limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR SEASONS HARVEST LIMITED at £9.1m based on Net Assets of £5.2m and 1.75x industry multiple (adjusted for liquidity).
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Four Seasons Harvest Limited Overview
Four Seasons Harvest Limited is a live company located in liverpool, L7 9NJ with a Companies House number of 09308883. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in November 2014, it's largest shareholder is dole uk limited with a 90% stake. Four Seasons Harvest Limited is a established, large sized company, Pomanda has estimated its turnover at £31.2m with high growth in recent years.
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Four Seasons Harvest Limited Health Check
Pomanda's financial health check has awarded Four Seasons Harvest Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £31.2m, make it larger than the average company (£19.6m)
£31.2m - Four Seasons Harvest Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.5%)
28% - Four Seasons Harvest Limited
7.5% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (16.9%)
7.8% - Four Seasons Harvest Limited
16.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (2.8%)
2% - Four Seasons Harvest Limited
2.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (61)
14 - Four Seasons Harvest Limited
61 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has a higher pay structure (£34.3k)
£71.8k - Four Seasons Harvest Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£308.2k)
£2.2m - Four Seasons Harvest Limited
£308.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (28 days)
40 days - Four Seasons Harvest Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
22 days - Four Seasons Harvest Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (17 days)
14 days - Four Seasons Harvest Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (17 weeks)
55 weeks - Four Seasons Harvest Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (59.4%)
37.5% - Four Seasons Harvest Limited
59.4% - Industry AVG
FOUR SEASONS HARVEST LIMITED financials
Four Seasons Harvest Limited's latest turnover from December 2023 is £31.2 million and the company has net assets of £5.2 million. According to their latest financial statements, Four Seasons Harvest Limited has 14 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,243,000 | 26,424,000 | 16,163,000 | 14,976,000 | 13,913,000 | 13,995,000 | 17,484,000 | 18,631,000 | 14,370,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 28,816,000 | 24,151,000 | 14,082,000 | 12,845,000 | 11,730,000 | 11,867,000 | 15,783,000 | 17,009,000 | 13,068,000 |
| Gross Profit | 2,427,000 | 2,273,000 | 2,081,000 | 2,131,000 | 2,183,000 | 2,128,000 | 1,701,000 | 1,622,000 | 1,302,000 |
| Admin Expenses | 1,310,000 | 1,302,000 | 1,445,000 | 1,311,000 | 1,058,000 | 965,000 | 755,000 | ||
| Operating Profit | 771,000 | 829,000 | 738,000 | 817,000 | 643,000 | 657,000 | 547,000 | ||
| Interest Payable | 4,000 | 5,000 | 18,000 | 15,000 | 12,000 | ||||
| Interest Receivable | 4,000 | ||||||||
| Pre-Tax Profit | 776,000 | 752,000 | 775,000 | 825,000 | 738,000 | 812,000 | 625,000 | 642,000 | 535,000 |
| Tax | -183,000 | -143,000 | -154,000 | -156,000 | -139,000 | -160,000 | -120,000 | -130,000 | -110,000 |
| Profit After Tax | 593,000 | 609,000 | 621,000 | 669,000 | 599,000 | 652,000 | 505,000 | 512,000 | 425,000 |
| Dividends Paid | |||||||||
| Retained Profit | 593,000 | 609,000 | 621,000 | 669,000 | 599,000 | 652,000 | 505,000 | 512,000 | 425,000 |
| Employee Costs | 1,005,000 | 947,000 | 834,000 | 866,000 | 877,000 | 821,000 | 749,000 | 641,000 | 441,000 |
| Number Of Employees | 14 | 14 | 12 | 17 | 16 | 15 | 13 | 12 | 7 |
| EBITDA* | 779,000 | 829,000 | 738,000 | 817,000 | 643,000 | 657,000 | 547,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,000 | 5,000 | 2,000 | ||||||
| Intangible Assets | 8,000 | ||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,000 | 5,000 | 10,000 | ||||||
| Stock & work in progress | 1,172,000 | 918,000 | 295,000 | 322,000 | 231,000 | 237,000 | 344,000 | 176,000 | 125,000 |
| Trade Debtors | 3,452,000 | 3,464,000 | 2,404,000 | 1,752,000 | 1,989,000 | 2,019,000 | 2,607,000 | 2,737,000 | 1,556,000 |
| Group Debtors | 99,000 | 166,000 | 62,000 | 60,000 | 39,000 | 84,000 | 91,000 | 95,000 | 119,000 |
| Misc Debtors | 263,000 | 196,000 | 230,000 | 48,000 | 138,000 | 56,000 | 228,000 | 110,000 | 23,000 |
| Cash | 3,306,000 | 2,849,000 | 3,033,000 | 3,261,000 | 2,772,000 | 1,793,000 | 885,000 | 1,339,000 | 1,458,000 |
| misc current assets | |||||||||
| total current assets | 8,292,000 | 7,593,000 | 6,024,000 | 5,443,000 | 5,169,000 | 4,189,000 | 4,155,000 | 4,457,000 | 3,281,000 |
| total assets | 8,296,000 | 7,598,000 | 6,034,000 | 5,443,000 | 5,169,000 | 4,189,000 | 4,155,000 | 4,457,000 | 3,281,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,801,000 | 1,987,000 | 1,401,000 | 1,157,000 | 1,098,000 | 986,000 | 1,442,000 | 1,121,000 | 905,000 |
| Group/Directors Accounts | 885,000 | 845,000 | 586,000 | 595,000 | 890,000 | 834,000 | 671,000 | 1,734,000 | 1,241,000 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 423,000 | 172,000 | 63,000 | 328,000 | 487,000 | 274,000 | 599,000 | 664,000 | 284,000 |
| total current liabilities | 3,109,000 | 3,004,000 | 2,050,000 | 2,080,000 | 2,475,000 | 2,094,000 | 2,712,000 | 3,519,000 | 2,430,000 |
| loans | 425,000 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 1,000 | 1,000 | |||||||
| total long term liabilities | 1,000 | 1,000 | 425,000 | ||||||
| total liabilities | 3,110,000 | 3,005,000 | 2,050,000 | 2,080,000 | 2,475,000 | 2,094,000 | 2,712,000 | 3,519,000 | 2,855,000 |
| net assets | 5,186,000 | 4,593,000 | 3,984,000 | 3,363,000 | 2,694,000 | 2,095,000 | 1,443,000 | 938,000 | 426,000 |
| total shareholders funds | 5,186,000 | 4,593,000 | 3,984,000 | 3,363,000 | 2,694,000 | 2,095,000 | 1,443,000 | 938,000 | 426,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 771,000 | 829,000 | 738,000 | 817,000 | 643,000 | 657,000 | 547,000 | ||
| Depreciation | 1,000 | 1,000 | |||||||
| Amortisation | 8,000 | 8,000 | |||||||
| Tax | -183,000 | -143,000 | -154,000 | -156,000 | -139,000 | -160,000 | -120,000 | -130,000 | -110,000 |
| Stock | 254,000 | 623,000 | -27,000 | 91,000 | -6,000 | -107,000 | 168,000 | 51,000 | 125,000 |
| Debtors | -12,000 | 1,130,000 | 836,000 | -306,000 | 7,000 | -767,000 | -16,000 | 1,244,000 | 1,698,000 |
| Creditors | -186,000 | 586,000 | 244,000 | 59,000 | 112,000 | -456,000 | 321,000 | 216,000 | 905,000 |
| Accruals and Deferred Income | 251,000 | 109,000 | -265,000 | -159,000 | 213,000 | -325,000 | -65,000 | 380,000 | 284,000 |
| Deferred Taxes & Provisions | 1,000 | ||||||||
| Cash flow from operations | -205,000 | 788,000 | 923,000 | 750,000 | 627,000 | -172,000 | -197,000 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 40,000 | 259,000 | -9,000 | -295,000 | 56,000 | 163,000 | -1,063,000 | 493,000 | 1,241,000 |
| Other Short Term Loans | |||||||||
| Long term loans | -425,000 | 425,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 4,000 | -4,000 | -5,000 | -18,000 | -15,000 | -12,000 | |||
| cash flow from financing | 40,000 | 259,000 | -5,000 | -299,000 | 56,000 | 158,000 | -1,081,000 | 53,000 | 1,655,000 |
| cash and cash equivalents | |||||||||
| cash | 457,000 | -184,000 | -228,000 | 489,000 | 979,000 | 908,000 | -454,000 | -119,000 | 1,458,000 |
| overdraft | |||||||||
| change in cash | 457,000 | -184,000 | -228,000 | 489,000 | 979,000 | 908,000 | -454,000 | -119,000 | 1,458,000 |
four seasons harvest limited Credit Report and Business Information
Four Seasons Harvest Limited Competitor Analysis
Perform a competitor analysis for four seasons harvest limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in L 7 area or any other competitors across 12 key performance metrics.
four seasons harvest limited Ownership
FOUR SEASONS HARVEST LIMITED group structure
Four Seasons Harvest Limited has no subsidiary companies.
Ultimate parent company
CEDE & CO
#0149427
2 parents
FOUR SEASONS HARVEST LIMITED
09308883
four seasons harvest limited directors
Four Seasons Harvest Limited currently has 2 directors. The longest serving directors include Mr Philip Symons (Nov 2014) and Mr Mark Owen (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Symons | England | 53 years | Nov 2014 | - | Director |
| Mr Mark Owen | United Kingdom | 59 years | Nov 2014 | - | Director |
P&L
December 2023turnover
31.2m
+18%
operating profit
629.1k
0%
gross margin
7.8%
-9.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2m
+0.13%
total assets
8.3m
+0.09%
cash
3.3m
+0.16%
net assets
Total assets minus all liabilities
four seasons harvest limited company details
company number
09308883
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
46220 - Wholesale of flowers and plants
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1st floor, baird house, liverpool innovation park, edge, liverpool, L7 9NJ
Bank
-
Legal Advisor
-
four seasons harvest 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 harvest limited.
four seasons harvest 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 HARVEST LIMITED. This can take several minutes, an email will notify you when this has completed.
four seasons harvest limited Companies House Filings - See Documents
| date | description | view/download |
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