four iv design consultants limited
four iv design consultants limited Company Information
Company Number
02517374
Next Accounts
Jan 2025
Shareholders
mr christopher dewar-dixon
mr andrew eric bone
Group Structure
View All
Industry
Artistic creation
Registered Address
81 station road, marlow, bucks, SL7 1NS
Website
fouriv.co.ukfour iv design consultants limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR IV DESIGN CONSULTANTS LIMITED at £1.1m based on a Turnover of £2.7m and 0.41x industry multiple (adjusted for size and gross margin).
four iv design consultants limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR IV DESIGN CONSULTANTS LIMITED at £0 based on an EBITDA of £-144.4k and a 5.33x industry multiple (adjusted for size and gross margin).
four iv design consultants limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR IV DESIGN CONSULTANTS LIMITED at £148.9k based on Net Assets of £116.5k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Four Iv Design Consultants Limited Overview
Four Iv Design Consultants Limited is a dissolved company that was located in bucks, SL7 1NS with a Companies House number of 02517374. It operated in the artistic creation sector, SIC Code 90030. Founded in July 1990, it's largest shareholder was mr christopher dewar-dixon with a 50% stake. The last turnover for Four Iv Design Consultants Limited was estimated at £2.7m.
Upgrade for unlimited company reports & a free credit check
Four Iv Design Consultants Limited Health Check
Pomanda's financial health check has awarded Four Iv Design Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£274.7k)
- Four Iv Design Consultants Limited
£274.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.3%)
- Four Iv Design Consultants Limited
4.3% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (55.8%)
- Four Iv Design Consultants Limited
55.8% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (11.1%)
- Four Iv Design Consultants Limited
11.1% - Industry AVG
Employees
with 17 employees, this is above the industry average (7)
- Four Iv Design Consultants Limited
7 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Four Iv Design Consultants Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £159.4k, this is more efficient (£84.8k)
- Four Iv Design Consultants Limited
£84.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (17 days)
- Four Iv Design Consultants Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (66 days)
- Four Iv Design Consultants Limited
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Four Iv Design Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (69 weeks)
1 weeks - Four Iv Design Consultants Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (42.9%)
78.2% - Four Iv Design Consultants Limited
42.9% - Industry AVG
FOUR IV DESIGN CONSULTANTS LIMITED financials
Four Iv Design Consultants Limited's latest turnover from June 2015 is estimated at £2.7 million and the company has net assets of £116.5 thousand. According to their latest financial statements, we estimate that Four Iv Design Consultants Limited has 17 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 1,928,213 | 1,982,874 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 334,333 | 536,831 | ||||
| Gross Profit | 1,593,880 | 1,446,043 | ||||
| Admin Expenses | 1,244,615 | 1,021,414 | ||||
| Operating Profit | 349,265 | 424,629 | ||||
| Interest Payable | 0 | 1,022 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 349,265 | 423,607 | ||||
| Tax | -77,255 | -106,051 | ||||
| Profit After Tax | 272,010 | 317,556 | ||||
| Dividends Paid | 190,119 | 304,530 | ||||
| Retained Profit | 81,891 | 13,026 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 377,077 | 466,316 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 50,921 | 67,893 | 82,765 | 96,864 | 123,401 | 144,971 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,921 | 67,893 | 82,765 | 96,864 | 123,401 | 144,971 |
| Stock & work in progress | 0 | 0 | 52,739 | 48,590 | 23,956 | 6,875 |
| Trade Debtors | 472,449 | 714,191 | 720,080 | 640,221 | 534,853 | 744,330 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 77,212 | 70,704 | 0 |
| Cash | 10,569 | 6,154 | 0 | 0 | 1,608 | 1,467 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 483,018 | 720,345 | 772,819 | 766,023 | 631,121 | 752,672 |
| total assets | 533,939 | 788,238 | 855,584 | 862,887 | 754,522 | 897,643 |
| Bank overdraft | 0 | 0 | 0 | 108,442 | 162,495 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 417,433 | 510,434 | 497,013 | 238,487 | 153,899 | 622,458 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 145,856 | 149,917 | 0 |
| total current liabilities | 417,433 | 510,434 | 497,013 | 492,785 | 466,311 | 622,458 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 417,433 | 510,434 | 497,013 | 492,785 | 466,311 | 622,458 |
| net assets | 116,506 | 277,804 | 358,571 | 370,102 | 288,211 | 275,185 |
| total shareholders funds | 116,506 | 277,804 | 358,571 | 370,102 | 288,211 | 275,185 |
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 349,265 | 424,629 | ||||
| Depreciation | 16,972 | 19,674 | 28,141 | 27,812 | 41,687 | 48,876 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -77,255 | -106,051 | ||||
| Stock | 0 | -52,739 | 4,149 | 24,634 | 17,081 | 6,875 |
| Debtors | -241,742 | -5,889 | 2,647 | 111,876 | -138,773 | 744,330 |
| Creditors | -93,001 | 13,421 | 258,526 | 84,588 | -468,559 | 622,458 |
| Accruals and Deferred Income | 0 | 0 | -145,856 | -4,061 | 149,917 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 243,839 | 163,315 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | -1,022 | ||||
| cash flow from financing | 0 | -1,022 | ||||
| cash and cash equivalents | ||||||
| cash | 4,415 | 6,154 | 0 | -1,608 | 141 | 1,467 |
| overdraft | 0 | 0 | -108,442 | -54,053 | 162,495 | 0 |
| change in cash | 4,415 | 6,154 | 108,442 | 52,445 | -162,354 | 1,467 |
four iv design consultants limited Credit Report and Business Information
Four Iv Design Consultants Limited Competitor Analysis
Perform a competitor analysis for four iv design consultants limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SL7 area or any other competitors across 12 key performance metrics.
four iv design consultants limited Ownership
FOUR IV DESIGN CONSULTANTS LIMITED group structure
Four Iv Design Consultants Limited has no subsidiary companies.
Ultimate parent company
FOUR IV DESIGN CONSULTANTS LIMITED
02517374
four iv design consultants limited directors
Four Iv Design Consultants Limited currently has 3 directors. The longest serving directors include Mr Andrew Bone (Jul 1991) and Mr Christopher Dewar Dixon (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bone | United Kingdom | 64 years | Jul 1991 | - | Director |
| Mr Christopher Dewar Dixon | United Kingdom | 61 years | Jul 1991 | - | Director |
| Mr Andrew McDonald | United Kingdom | 56 years | Oct 2013 | - | Director |
P&L
June 2015turnover
2.7m
-38%
operating profit
-161.3k
0%
gross margin
25.7%
-19.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
116.5k
-0.58%
total assets
533.9k
-0.32%
cash
10.6k
+0.72%
net assets
Total assets minus all liabilities
four iv design consultants limited company details
company number
02517374
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
July 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2015
previous names
echoart limited (November 1992)
accountant
-
auditor
-
address
81 station road, marlow, bucks, SL7 1NS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
four iv design consultants 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 4 charges/mortgages relating to four iv design consultants limited. Currently there are 3 open charges and 1 have been satisfied in the past.
four iv design consultants 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 IV DESIGN CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
four iv design consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
