for all seasons limited
for all seasons limited Company Information
Company Number
13001262
Next Accounts
Dec 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
samuel jacob halpern
Group Structure
View All
Contact
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
allseasonsaccountants.co.ukfor all seasons limited Estimated Valuation
Pomanda estimates the enterprise value of FOR ALL SEASONS LIMITED at £2.5k based on a Turnover of £3.8k and 0.68x industry multiple (adjusted for size and gross margin).
for all seasons limited Estimated Valuation
Pomanda estimates the enterprise value of FOR ALL SEASONS LIMITED at £1.4m based on an EBITDA of £338.7k and a 4.03x industry multiple (adjusted for size and gross margin).
for all seasons limited Estimated Valuation
Pomanda estimates the enterprise value of FOR ALL SEASONS LIMITED at £415.6k based on Net Assets of £210.9k and 1.97x industry multiple (adjusted for liquidity).
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For All Seasons Limited Overview
For All Seasons Limited is a live company located in london, NW11 0PU with a Companies House number of 13001262. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2020, it's largest shareholder is samuel jacob halpern with a 100% stake. For All Seasons Limited is a startup, micro sized company, Pomanda has estimated its turnover at £3.8k with unknown growth in recent years.
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For All Seasons Limited Health Check
Pomanda's financial health check has awarded For All Seasons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£872.4k)
- For All Seasons Limited
£872.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- For All Seasons Limited
- - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- For All Seasons Limited
39.5% - Industry AVG
Profitability
an operating margin of 9024.5% make it more profitable than the average company (5.8%)
- For All Seasons Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- For All Seasons Limited
15 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- For All Seasons Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£77.3k)
- For All Seasons Limited
£77.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- For All Seasons Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (38 days)
- For All Seasons Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- For All Seasons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - For All Seasons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (38.5%)
89.3% - For All Seasons Limited
38.5% - Industry AVG
FOR ALL SEASONS LIMITED financials
For All Seasons Limited's latest turnover from March 2024 is estimated at £3.8 thousand and the company has net assets of £210.9 thousand. According to their latest financial statements, we estimate that For All Seasons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 1,800,000 | 1,570,908 | 1,570,908 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,800,000 | 1,570,908 | 1,570,908 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 174,840 | 27,094 | 1,432 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 174,840 | 27,094 | 1,432 |
| total assets | 1,974,840 | 1,598,002 | 1,572,340 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 647 | 603 | 1,318 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 173,335 | 109,330 | 65,039 |
| total current liabilities | 173,982 | 109,933 | 66,357 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,532,989 | 1,531,189 | 1,531,189 |
| provisions | 57,000 | 0 | 0 |
| total long term liabilities | 1,589,989 | 1,531,189 | 1,531,189 |
| total liabilities | 1,763,971 | 1,641,122 | 1,597,546 |
| net assets | 210,869 | -43,120 | -25,206 |
| total shareholders funds | 210,869 | -43,120 | -25,206 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 147,746 | 25,662 | 1,432 |
| Creditors | 44 | -715 | 1,318 |
| Accruals and Deferred Income | 64,005 | 44,291 | 65,039 |
| Deferred Taxes & Provisions | 57,000 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 1,800 | 0 | 1,531,189 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
for all seasons limited Credit Report and Business Information
For All Seasons Limited Competitor Analysis
Perform a competitor analysis for for all seasons limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
for all seasons limited Ownership
FOR ALL SEASONS LIMITED group structure
For All Seasons Limited has no subsidiary companies.
Ultimate parent company
FOR ALL SEASONS LIMITED
13001262
for all seasons limited directors
For All Seasons Limited currently has 1 director, Mr Samuel Halpern serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Halpern | England | 55 years | Nov 2020 | - | Director |
P&L
March 2024turnover
3.8k
+17%
operating profit
338.7k
0%
gross margin
39.5%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
210.9k
-5.89%
total assets
2m
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
for all seasons limited company details
company number
13001262
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
for all seasons 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 for all seasons limited.
for all seasons 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.
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for all seasons limited Companies House Filings - See Documents
| date | description | view/download |
|---|
