Pomanda estimates the enterprise value of FOUR SEASONS BOUTIQUE LTD at £368.7k based on a Turnover of £1.2m and 0.31x industry multiple (adjusted for size and gross margin).
four seasons boutique ltdEstimated Valuation
£460.8k
Pomanda estimates the enterprise value of FOUR SEASONS BOUTIQUE LTD at £460.8k based on an EBITDA of £150.9k and a 3.05x industry multiple (adjusted for size and gross margin).
four seasons boutique ltdEstimated Valuation
£817.8k
Pomanda estimates the enterprise value of FOUR SEASONS BOUTIQUE LTD at £817.8k based on Net Assets of £380.2k and 2.15x industry multiple (adjusted for liquidity).
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Four Seasons Boutique LtdOverview
Four Seasons Boutique Ltd is a live company located in dungannon, BT71 6AW with a Companies House number of NI604732. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in October 2010, it's largest shareholder is
marian quigg
with a 100% stake. Four Seasons Boutique Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Four Seasons Boutique Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£9.1m)
£1.2m - Four Seasons Boutique Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (3.1%)
62% - Four Seasons Boutique Ltd
3.1% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (49.9%)
36.4% - Four Seasons Boutique Ltd
49.9% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (4.7%)
12.5% - Four Seasons Boutique Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - Four Seasons Boutique Ltd
60 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
£25.7k - Four Seasons Boutique Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £603.6k, this is more efficient (£142.8k)
£603.6k - Four Seasons Boutique Ltd
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (14 days)
127 days - Four Seasons Boutique Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (43 days)
18 days - Four Seasons Boutique Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Four Seasons Boutique Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Four Seasons Boutique Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (74.9%)
9.9% - Four Seasons Boutique Ltd
74.9% - Industry AVG
FOUR SEASONS BOUTIQUE LTD financials
EXPORT
Four Seasons Boutique Ltd's latest turnover from February 2023 is estimated at £1.2 million and the company has net assets of £380.2 thousand. According to their latest financial statements, Four Seasons Boutique Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
1,207,268
1,075,939
769,564
284,537
307,822
928,848
320,174
356,402
417,326
431,741
414,284
474,863
Other Income Or Grants
Cost Of Sales
768,095
683,034
488,834
176,763
194,453
601,231
212,059
228,596
264,481
274,759
262,344
303,599
Gross Profit
439,174
392,905
280,730
107,774
113,369
327,617
108,115
127,807
152,845
156,981
151,940
171,264
Admin Expenses
288,285
220,178
242,088
89,473
87,901
307,000
72,624
132,893
161,175
165,459
127,265
152,026
Operating Profit
150,889
172,727
38,642
18,301
25,468
20,617
35,491
-5,086
-8,330
-8,478
24,675
19,238
Interest Payable
Interest Receivable
470
435
739
626
517
446
217
Pre-Tax Profit
150,889
172,727
38,642
27,776
34,948
21,086
35,926
-4,347
-7,704
-7,961
25,121
19,454
Tax
-28,669
-32,818
-7,342
-12,952
-14,319
-4,006
-7,185
-6,029
-5,058
Profit After Tax
122,220
139,909
31,300
14,824
20,629
17,080
28,741
-4,347
-7,704
-7,961
19,092
14,396
Dividends Paid
Retained Profit
122,220
139,909
31,300
14,824
20,629
17,080
28,741
-4,347
-7,704
-7,961
19,092
14,396
Employee Costs
51,498
49,346
22,000
27,138
25,275
42,446
39,020
59,392
58,175
55,000
57,205
53,916
Number Of Employees
2
2
1
2
2
2
2
3
3
3
3
3
EBITDA*
150,889
172,727
38,642
58,649
25,468
20,617
76,042
35,599
32,533
32,372
65,339
76,515
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
250
334
445
24,014
64,362
104,776
1,202
1,603
2,137
264,321
2,801
815
Intangible Assets
143,871
184,021
224,171
2,101
304,471
344,621
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
250
334
445
24,014
64,362
104,776
145,073
185,624
226,308
266,422
307,272
345,436
Stock & work in progress
23,763
22,720
21,750
21,000
22,500
28,840
Trade Debtors
421,534
381,262
260,100
246,329
247,672
235,253
15,000
15,000
16,052
16,249
16,385
16,572
Group Debtors
Misc Debtors
Cash
187,923
160,428
135,099
115,272
91,716
86,607
misc current assets
326
320
311
294
300
total current assets
421,534
381,262
260,100
246,655
247,992
235,564
226,980
198,448
172,901
152,521
130,601
132,019
total assets
421,784
381,596
260,545
270,669
312,354
340,340
372,053
384,072
399,209
418,943
437,873
477,455
Bank overdraft
Bank loan
Trade Creditors
38,141
120,742
139,942
181,353
233,389
278,063
325,861
366,694
380,386
392,416
403,385
462,059
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,141
120,742
139,942
181,353
233,389
278,063
325,861
366,694
380,386
392,416
403,385
462,059
loans
hp & lease commitments
Accruals and Deferred Income
3,463
2,894
2,552
2,565
3,038
2,980
2,975
2,902
other liabilities
provisions
total long term liabilities
3,463
2,894
2,552
2,565
3,038
2,980
2,975
2,902
total liabilities
41,604
123,636
142,494
183,918
236,427
281,043
328,836
369,596
380,386
392,416
403,385
462,059
net assets
380,180
257,960
118,051
86,751
75,927
59,297
43,217
14,476
18,823
26,527
34,488
15,396
total shareholders funds
380,180
257,960
118,051
86,751
75,927
59,297
43,217
14,476
18,823
26,527
34,488
15,396
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
150,889
172,727
38,642
18,301
25,468
20,617
35,491
-5,086
-8,330
-8,478
24,675
19,238
Depreciation
40,348
401
535
713
700
514
398
Amortisation
40,150
40,150
40,150
40,150
40,150
56,879
Tax
-28,669
-32,818
-7,342
-12,952
-14,319
-4,006
-7,185
-6,029
-5,058
Stock
-23,763
1,043
970
750
-1,500
-6,340
28,840
Debtors
40,272
121,162
13,771
-1,343
12,419
220,253
-1,052
-197
-136
-187
16,572
Creditors
-82,601
-19,200
-41,411
-52,036
-44,674
-47,798
-40,833
-13,692
-12,030
-10,969
-58,674
462,059
Accruals and Deferred Income
569
342
-13
-473
58
5
73
2,902
Deferred Taxes & Provisions
Cash flow from operations
-84
-111
-23,895
-5,469
-45,886
-227,672
27,054
24,891
19,950
23,039
7,163
488,104
Investing Activities
capital expenditure
84
111
23,569
40,414
40,297
-1
-749
-2,500
-402,713
Change in Investments
cash flow from investments
84
111
23,569
40,414
40,297
-1
-749
-2,500
-402,713
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
-4,000
-3,999
-1,000
1,000
interest
470
435
739
626
517
446
217
cash flow from financing
-4,000
-3,999
-530
435
739
626
517
446
1,217
cash and cash equivalents
cash
-187,923
27,495
25,329
19,827
23,556
5,109
86,607
overdraft
change in cash
-187,923
27,495
25,329
19,827
23,556
5,109
86,607
four seasons boutique ltd 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 seasons boutique ltd. Get real-time insights into four seasons boutique ltd's credit score, group structure and payment trends.
Perform a competitor analysis for four seasons boutique ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT71 area or any other competitors across 12 key performance metrics.
four seasons boutique ltd Ownership
FOUR SEASONS BOUTIQUE LTD group structure
Four Seasons Boutique Ltd has no subsidiary companies.
Ultimate parent company
FOUR SEASONS BOUTIQUE LTD
NI604732
FOUR SEASONS BOUTIQUE LTD Shareholders
The sole shareholder of Four Seasons Boutique Ltd is Marian Quigg.
marian quigg
100%
four seasons boutique ltd directors
Four Seasons Boutique Ltd currently has 2 directors.
The longest serving directors include
Mrs Marian Quigg (Oct 2010) and
Mr Martin Quigg (Oct 2010).
47710 - Retail sale of clothing in specialised stores
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
C D DIAMOND & COMPANY
auditor
-
address
6 northland row, dungannon, BT71 6AW
Bank
-
Legal Advisor
-
four seasons boutique 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 boutique ltd.
four seasons boutique 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.
Click to start generating capital raising & share issue transactions for FOUR SEASONS BOUTIQUE LTD. This can take several minutes, an email will notify you when this has completed.
four seasons boutique ltdCompanies House Filings - See Documents
