four seasons health care (scotland) limited
four seasons health care (scotland) limited Company Information
Company Number
SC095794
Website
https://www.fshc.co.ukRegistered Address
c/o brodies llp capital square, 58 morrison street, edinburgh, EH3 8BP
Industry
Other human health activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Allan Hayward4 Years
Shareholders
glas trust corporation limited 100%
four seasons health care (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR SEASONS HEALTH CARE (SCOTLAND) LIMITED at £6.2m based on a Turnover of £15m and 0.41x industry multiple (adjusted for size and gross margin).
four seasons health care (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR SEASONS HEALTH CARE (SCOTLAND) LIMITED at £3.6m based on an EBITDA of £1m and a 3.64x industry multiple (adjusted for size and gross margin).
four seasons health care (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR SEASONS HEALTH CARE (SCOTLAND) LIMITED at £0 based on Net Assets of £-2.2m and 2.38x industry multiple (adjusted for liquidity).
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Four Seasons Health Care (scotland) Limited Overview
Four Seasons Health Care (scotland) Limited is a live company located in edinburgh, EH3 8BP with a Companies House number of SC095794. It operates in the other human health activities sector, SIC Code 86900. Founded in November 1985, it's largest shareholder is glas trust corporation limited with a 100% stake. Four Seasons Health Care (scotland) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15m with healthy growth in recent years.
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Four Seasons Health Care (scotland) Limited Health Check
Pomanda's financial health check has awarded Four Seasons Health Care (Scotland) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £15m, make it larger than the average company (£823.1k)
£15m - Four Seasons Health Care (scotland) Limited
£823.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.4%)
12% - Four Seasons Health Care (scotland) Limited
6.4% - Industry AVG
Production
with a gross margin of 5.5%, this company has a higher cost of product (34.2%)
5.5% - Four Seasons Health Care (scotland) Limited
34.2% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.4%)
3.9% - Four Seasons Health Care (scotland) Limited
5.4% - Industry AVG
Employees
with 387 employees, this is above the industry average (20)
387 - Four Seasons Health Care (scotland) Limited
20 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£26.1k)
£23.3k - Four Seasons Health Care (scotland) Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£48.8k)
£38.6k - Four Seasons Health Care (scotland) Limited
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (22 days)
25 days - Four Seasons Health Care (scotland) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (16 days)
6 days - Four Seasons Health Care (scotland) Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Four Seasons Health Care (scotland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (106 weeks)
0 weeks - Four Seasons Health Care (scotland) Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.8%, this is a higher level of debt than the average (25.7%)
114.8% - Four Seasons Health Care (scotland) Limited
25.7% - Industry AVG
FOUR SEASONS HEALTH CARE (SCOTLAND) LIMITED financials
Four Seasons Health Care (Scotland) Limited's latest turnover from December 2023 is £15 million and the company has net assets of -£2.2 million. According to their latest financial statements, Four Seasons Health Care (Scotland) Limited has 387 employees and maintains cash reserves of £2 thousand 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,954,000 | 12,884,000 | 10,895,000 | 10,681,000 | 10,980,000 | 11,253,000 | 11,031,000 | 10,254,000 | 16,668,000 | 17,406,000 | 15,425,000 | 14,301,000 | 12,413,000 | 13,398,000 | 13,207,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 14,134,000 | 13,498,000 | 11,870,000 | 12,960,000 | 12,048,000 | 11,857,000 | 11,314,000 | 10,589,000 | 17,127,000 | 17,843,000 | 15,957,000 | 14,609,000 | 13,583,000 | 13,866,000 | 13,204,000 |
| Gross Profit | 820,000 | -614,000 | -975,000 | -2,279,000 | -1,068,000 | -604,000 | -283,000 | -335,000 | -459,000 | -437,000 | -532,000 | -308,000 | -1,170,000 | -468,000 | 3,000 |
| Admin Expenses | 245,000 | -630,000 | -952,000 | 605,000 | 1,676,000 | 10,524,000 | 175,000 | -68,000 | 921,000 | 569,000 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 575,000 | 16,000 | -23,000 | -2,884,000 | -2,744,000 | -11,128,000 | -458,000 | -267,000 | -1,380,000 | -1,006,000 | -532,000 | -308,000 | -1,170,000 | -468,000 | 3,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287,000 | 273,000 | 260,000 | 252,000 | 236,000 | 224,000 | 224,000 |
| Interest Receivable | 0 | 0 | 0 | 1,063,000 | 1,676,000 | 1,559,000 | 1,450,000 | 1,349,000 | 1,538,000 | 1,437,000 | 1,343,000 | 1,278,000 | 1,192,000 | 224,000 | 234,000 |
| Pre-Tax Profit | 575,000 | 16,000 | -23,000 | -1,821,000 | -1,068,000 | -9,569,000 | 992,000 | 1,082,000 | -129,000 | 158,000 | 551,000 | 718,000 | -214,000 | -468,000 | 13,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 575,000 | 16,000 | -23,000 | -1,821,000 | -1,068,000 | -9,569,000 | 992,000 | 1,082,000 | -129,000 | 158,000 | 551,000 | 718,000 | -214,000 | -468,000 | 13,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 575,000 | 16,000 | -23,000 | -1,821,000 | -1,068,000 | -9,569,000 | 992,000 | 1,082,000 | -129,000 | 158,000 | 551,000 | 718,000 | -214,000 | -468,000 | 13,000 |
| Employee Costs | 9,023,000 | 8,705,000 | 8,012,000 | 7,821,000 | 7,466,000 | 7,218,000 | 6,840,000 | 6,257,000 | 9,348,000 | 9,631,000 | 9,080,000 | 8,098,000 | 7,183,000 | 7,925,000 | 7,899,000 |
| Number Of Employees | 387 | 381 | 393 | 364 | 399 | 404 | 405 | 396 | 627 | 771 | 684 | 608 | 550 | 571 | 585 |
| EBITDA* | 1,002,000 | 418,000 | 365,000 | -2,507,000 | -2,391,000 | -10,735,000 | 56,000 | 39,000 | -709,000 | -336,000 | 229,000 | 225,000 | -683,000 | -102,000 | 312,000 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 835,000 | 1,097,000 | 962,000 | 938,000 | 1,006,000 | 842,000 | 864,000 | 931,000 | 813,000 | 1,726,000 | 1,889,000 | 1,920,000 | 2,003,000 | 2,180,000 | 1,717,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 835,000 | 1,097,000 | 962,000 | 938,000 | 1,006,000 | 842,000 | 864,000 | 931,000 | 813,000 | 1,726,000 | 1,889,000 | 1,920,000 | 2,003,000 | 2,180,000 | 1,717,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,033,000 | 1,410,000 | 563,000 | 857,000 | 752,000 | 776,000 | 985,000 | 933,000 | 548,000 | 978,000 | 1,008,000 | 1,004,000 | 661,000 | 606,000 | 318,000 |
| Group Debtors | 13,234,000 | 13,234,000 | 13,234,000 | 13,234,000 | 12,171,000 | 0 | 8,781,000 | 7,811,000 | 7,707,000 | 36,803,000 | 36,384,000 | 40,477,000 | 39,157,000 | 31,433,000 | 28,195,000 |
| Misc Debtors | 29,000 | 19,000 | 19,000 | 18,000 | 13,000 | 13,000 | 14,000 | 12,000 | 18,000 | 21,000 | 18,000 | 21,000 | 37,000 | 35,000 | 19,000 |
| Cash | 2,000 | 5,000 | 1,000 | 0 | 1,000 | 2,000 | 7,000 | 14,000 | 3,000 | 5,000 | 9,000 | 5,000 | 8,000 | 5,000 | 6,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,298,000 | 14,668,000 | 13,817,000 | 14,109,000 | 12,937,000 | 791,000 | 9,787,000 | 8,770,000 | 8,276,000 | 37,807,000 | 37,419,000 | 41,507,000 | 39,863,000 | 32,079,000 | 28,538,000 |
| total assets | 15,133,000 | 15,765,000 | 14,779,000 | 15,047,000 | 13,943,000 | 1,633,000 | 10,651,000 | 9,701,000 | 9,089,000 | 39,533,000 | 39,308,000 | 43,427,000 | 41,866,000 | 34,259,000 | 30,255,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 263,000 | 237,000 | 199,000 | 175,000 | 104,000 | 121,000 | 129,000 | 134,000 | 157,000 | 321,000 | 247,000 | 203,000 | 256,000 | 299,000 | 164,000 |
| Group/Directors Accounts | 2,426,000 | 3,373,000 | 3,073,000 | 3,127,000 | 1,788,000 | 557,000 | 0 | 0 | 0 | 29,740,000 | 29,879,000 | 34,749,000 | 34,141,000 | 26,273,000 | 21,422,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,685,000 | 14,971,000 | 14,339,000 | 14,554,000 | 13,039,000 | 875,000 | 873,000 | 910,000 | 1,357,000 | 1,768,000 | 1,636,000 | 1,480,000 | 1,192,000 | 1,196,000 | 1,710,000 |
| total current liabilities | 17,374,000 | 18,581,000 | 17,611,000 | 17,856,000 | 14,931,000 | 1,553,000 | 1,002,000 | 1,044,000 | 1,514,000 | 31,829,000 | 31,762,000 | 36,432,000 | 35,589,000 | 27,768,000 | 23,296,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,374,000 | 18,581,000 | 17,611,000 | 17,856,000 | 14,931,000 | 1,553,000 | 1,002,000 | 1,044,000 | 1,514,000 | 31,829,000 | 31,762,000 | 36,432,000 | 35,589,000 | 27,768,000 | 23,296,000 |
| net assets | -2,241,000 | -2,816,000 | -2,832,000 | -2,809,000 | -988,000 | 80,000 | 9,649,000 | 8,657,000 | 7,575,000 | 7,704,000 | 7,546,000 | 6,995,000 | 6,277,000 | 6,491,000 | 6,959,000 |
| total shareholders funds | -2,241,000 | -2,816,000 | -2,832,000 | -2,809,000 | -988,000 | 80,000 | 9,649,000 | 8,657,000 | 7,575,000 | 7,704,000 | 7,546,000 | 6,995,000 | 6,277,000 | 6,491,000 | 6,959,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 575,000 | 16,000 | -23,000 | -2,884,000 | -2,744,000 | -11,128,000 | -458,000 | -267,000 | -1,380,000 | -1,006,000 | -532,000 | -308,000 | -1,170,000 | -468,000 | 3,000 |
| Depreciation | 427,000 | 402,000 | 388,000 | 377,000 | 353,000 | 393,000 | 514,000 | 306,000 | 671,000 | 670,000 | 761,000 | 533,000 | 487,000 | 366,000 | 309,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -367,000 | 847,000 | -293,000 | 1,173,000 | 12,147,000 | -8,991,000 | 1,024,000 | 483,000 | -29,529,000 | 392,000 | -4,092,000 | 1,647,000 | 7,781,000 | 3,542,000 | 28,532,000 |
| Creditors | 26,000 | 38,000 | 24,000 | 71,000 | -17,000 | -8,000 | -5,000 | -23,000 | -164,000 | 74,000 | 44,000 | -53,000 | -43,000 | 135,000 | 164,000 |
| Accruals and Deferred Income | -286,000 | 632,000 | -215,000 | 1,515,000 | 12,164,000 | 2,000 | -37,000 | -447,000 | -411,000 | 132,000 | 156,000 | 288,000 | -4,000 | -514,000 | 1,710,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,109,000 | 241,000 | 467,000 | -2,094,000 | -2,391,000 | -1,750,000 | -1,010,000 | -914,000 | 28,245,000 | -522,000 | 4,521,000 | -1,187,000 | -8,511,000 | -4,023,000 | -26,346,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -947,000 | 300,000 | -54,000 | 1,339,000 | 1,231,000 | 557,000 | 0 | 0 | -29,740,000 | -139,000 | -4,870,000 | 608,000 | 7,868,000 | 4,851,000 | 21,422,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 1,063,000 | 1,676,000 | 1,559,000 | 1,450,000 | 1,349,000 | 1,251,000 | 1,164,000 | 1,083,000 | 1,026,000 | 956,000 | 0 | 10,000 |
| cash flow from financing | -947,000 | 300,000 | -54,000 | 2,402,000 | 2,907,000 | 2,116,000 | 1,450,000 | 1,349,000 | -28,489,000 | 1,025,000 | -3,787,000 | 1,634,000 | 8,824,000 | 4,851,000 | 28,378,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,000 | 4,000 | 1,000 | -1,000 | -1,000 | -5,000 | -7,000 | 11,000 | -2,000 | -4,000 | 4,000 | -3,000 | 3,000 | -1,000 | 6,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,000 | 4,000 | 1,000 | -1,000 | -1,000 | -5,000 | -7,000 | 11,000 | -2,000 | -4,000 | 4,000 | -3,000 | 3,000 | -1,000 | 6,000 |
four seasons health care (scotland) limited Credit Report and Business Information
Four Seasons Health Care (scotland) Limited Competitor Analysis
Perform a competitor analysis for four seasons health care (scotland) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in EH3 area or any other competitors across 12 key performance metrics.
four seasons health care (scotland) limited Ownership
FOUR SEASONS HEALTH CARE (SCOTLAND) LIMITED group structure
Four Seasons Health Care (Scotland) Limited has no subsidiary companies.
Ultimate parent company
FOUR SEASONS HEALTH CARE (SCOTLAND) LIMITED
SC095794
four seasons health care (scotland) limited directors
Four Seasons Health Care (Scotland) Limited currently has 1 director, Mr Allan Hayward serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Hayward | United Kingdom | 76 years | Jun 2020 | - | Director |
P&L
December 2023turnover
15m
+16%
operating profit
575k
+3494%
gross margin
5.5%
-215.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.2m
-0.2%
total assets
15.1m
-0.04%
cash
2k
-0.6%
net assets
Total assets minus all liabilities
four seasons health care (scotland) limited company details
company number
SC095794
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 1985
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
scotcare group limited (December 1999)
murdostoun castle limited (November 1987)
accountant
-
auditor
RSM UK AUDIT LLP
address
c/o brodies llp capital square, 58 morrison street, edinburgh, EH3 8BP
Bank
BANK OF SCOTLAND
Legal Advisor
-
four seasons health care (scotland) 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 found 49 charges/mortgages relating to four seasons health care (scotland) limited. Currently there are 8 open charges and 41 have been satisfied in the past.
four seasons health care (scotland) limited Companies House Filings - See Documents
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