malthurst limited
malthurst limited Company Information
Company Number
03445529
Next Accounts
Sep 2025
Industry
Retail sale of automotive fuel in specialised stores
Shareholders
refined holdings ltd
Group Structure
View All
Contact
Registered Address
10 bricket road, st albans, hertfordshire, AL1 3JX
Website
http://mrhgb.co.ukmalthurst limited Estimated Valuation
Pomanda estimates the enterprise value of MALTHURST LIMITED at £2.9m based on a Turnover of £2.3m and 1.24x industry multiple (adjusted for size and gross margin).
malthurst limited Estimated Valuation
Pomanda estimates the enterprise value of MALTHURST LIMITED at £0 based on an EBITDA of £-980k and a 12.85x industry multiple (adjusted for size and gross margin).
malthurst limited Estimated Valuation
Pomanda estimates the enterprise value of MALTHURST LIMITED at £250.2m based on Net Assets of £120.3m and 2.08x industry multiple (adjusted for liquidity).
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Malthurst Limited Overview
Malthurst Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 03445529. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in October 1997, it's largest shareholder is refined holdings ltd with a 100% stake. Malthurst Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Malthurst Limited Health Check
Pomanda's financial health check has awarded Malthurst Limited a 3 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
0 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£28.1m)
£2.3m - Malthurst Limited
£28.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.1%)
-8% - Malthurst Limited
10.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (13.3%)
100% - Malthurst Limited
13.3% - Industry AVG
Profitability
an operating margin of -112.1% make it less profitable than the average company (3.9%)
-112.1% - Malthurst Limited
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (68)
- Malthurst Limited
68 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Malthurst Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £584k, this is more efficient (£402.8k)
- Malthurst Limited
£402.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (4 days)
8 days - Malthurst Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Malthurst Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Malthurst Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Malthurst Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (50.3%)
38.6% - Malthurst Limited
50.3% - Industry AVG
MALTHURST LIMITED financials
Malthurst Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £120.3 million. According to their latest financial statements, we estimate that Malthurst Limited has 4 employees and maintains cash reserves of £110 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 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,336,000 | 2,638,000 | 2,896,000 | 2,976,000 | 8,622,000 | 1,053,037,000 | 928,999,000 | 874,071,000 | 717,525,000 | 633,868,000 | 558,997,000 | 506,782,000 | 261,004,000 | 219,323,000 | 197,268,935 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 6,396,000 | 982,081,000 | 853,646,000 | 804,010,000 | 666,822,000 | 593,781,000 | 525,457,000 | 475,963,000 | 244,819,000 | 203,753,000 | 181,826,660 |
| Gross Profit | 2,336,000 | 2,638,000 | 2,896,000 | 2,976,000 | 2,226,000 | 70,956,000 | 75,353,000 | 70,061,000 | 50,703,000 | 40,087,000 | 33,540,000 | 30,819,000 | 16,185,000 | 15,570,000 | 15,442,275 |
| Admin Expenses | 4,954,000 | 2,926,000 | 3,186,000 | 4,404,000 | 4,041,000 | 56,604,000 | 52,419,000 | 45,709,000 | 34,126,000 | 28,860,000 | 24,867,000 | 23,746,000 | 14,284,000 | 12,092,000 | 11,573,743 |
| Operating Profit | -2,618,000 | -288,000 | -290,000 | -1,428,000 | -1,815,000 | 14,352,000 | 22,934,000 | 24,352,000 | 16,577,000 | 11,227,000 | 8,673,000 | 7,073,000 | 1,901,000 | 3,478,000 | 3,868,532 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 4,417,000 | 4,000 | 0 | 3,000 | 10,000 | 59,000 | 83,000 | 99,000 | 79,000 | 73,457 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 57,000 | 24,000 | 53,000 | 204,000 | 117,000 | 124,000 | 72,000 | 32,000 | 19,000 | 64,107 |
| Pre-Tax Profit | -2,618,000 | -288,000 | -290,000 | -1,428,000 | -1,815,000 | 9,992,000 | 22,056,000 | 24,255,000 | 17,054,000 | 10,439,000 | 8,854,000 | 7,892,000 | 18,262,000 | 3,517,000 | 9,555,640 |
| Tax | 70,000 | 79,000 | -139,000 | 115,000 | 115,000 | -715,000 | -2,949,000 | -2,115,000 | -3,147,000 | -2,601,000 | -2,201,000 | -1,823,000 | -699,000 | -1,031,000 | -1,290,385 |
| Profit After Tax | -2,548,000 | -209,000 | -429,000 | -1,313,000 | -1,700,000 | 9,277,000 | 19,107,000 | 22,140,000 | 13,907,000 | 7,838,000 | 6,653,000 | 6,069,000 | 17,563,000 | 2,486,000 | 8,265,255 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 5,000,000 | 3,500,000 | 15,200,000 | 1,500,000 | 0 | 5,000,000 |
| Retained Profit | -2,548,000 | -209,000 | -429,000 | -1,313,000 | -1,700,000 | 9,277,000 | 19,107,000 | 22,140,000 | 6,907,000 | 2,838,000 | 3,153,000 | -9,131,000 | 16,063,000 | 2,486,000 | 3,265,255 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* | -980,000 | 1,211,000 | 1,299,000 | 847,000 | -93,000 | 15,968,000 | 23,899,000 | 25,399,000 | 18,218,000 | 13,407,000 | 10,532,000 | 8,736,000 | 2,724,000 | 4,078,000 | 4,268,130 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,716,000 | 73,245,000 | 74,745,000 | 78,183,000 | 77,730,000 | 37,078,000 | 67,621,000 | 60,442,000 | 43,690,000 | 46,469,000 | 45,318,000 | 47,892,000 | 42,447,000 | 15,043,000 | 15,390,915 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 356,000 | 356,000 | 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 | 63,716,000 | 73,245,000 | 74,745,000 | 78,183,000 | 78,086,000 | 37,434,000 | 67,621,000 | 60,442,000 | 43,690,000 | 46,469,000 | 45,318,000 | 47,892,000 | 42,447,000 | 15,043,000 | 15,390,915 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 611,000 | 11,906,000 | 9,667,000 | 9,572,000 | 8,870,000 | 7,987,000 | 7,367,000 | 6,914,000 | 4,459,000 | 3,382,048 |
| Trade Debtors | 54,000 | 102,000 | 110,000 | 116,000 | 834,000 | 702,000 | 0 | 202,000 | 529,000 | 623,000 | 1,003,000 | 969,000 | 395,000 | 73,000 | 205,026 |
| Group Debtors | 131,648,000 | 130,285,000 | 128,725,000 | 126,165,000 | 100,209,000 | 211,842,000 | 129,889,000 | 82,656,000 | 25,579,000 | 21,783,000 | 14,434,000 | 0 | 5,239,000 | 9,351,000 | 7,512,499 |
| Misc Debtors | 331,000 | 313,000 | 245,000 | 26,000 | 466,000 | 30,606,000 | 6,420,000 | 3,153,000 | 2,416,000 | 1,719,000 | 1,873,000 | 3,167,000 | 1,916,000 | 1,379,000 | 1,440,141 |
| Cash | 110,000 | 183,000 | 271,000 | 437,000 | 220,000 | 314,000 | 27,562,000 | 30,219,000 | 44,541,000 | 42,681,000 | 28,838,000 | 26,316,000 | 23,309,000 | 12,292,000 | 10,875,379 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 132,143,000 | 130,883,000 | 129,351,000 | 126,744,000 | 101,729,000 | 244,075,000 | 175,777,000 | 125,897,000 | 82,637,000 | 75,676,000 | 54,135,000 | 37,819,000 | 37,773,000 | 27,554,000 | 23,415,093 |
| total assets | 195,859,000 | 204,128,000 | 204,096,000 | 204,927,000 | 179,815,000 | 281,509,000 | 243,398,000 | 186,339,000 | 126,327,000 | 122,145,000 | 99,453,000 | 85,711,000 | 80,220,000 | 42,597,000 | 38,806,008 |
| 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 | 0 | 0 | 0 | 0 | 0 | 27,110,000 | 39,128,000 | 38,691,000 | 41,268,000 | 28,134,000 | 24,618,000 | 26,301,000 | 24,989,000 | 12,864,000 | 9,473,736 |
| Group/Directors Accounts | 69,103,000 | 74,725,000 | 74,534,000 | 75,000,000 | 48,276,000 | 154,944,000 | 65,751,000 | 34,260,000 | 10,617,000 | 34,663,000 | 17,076,000 | 9,392,000 | 300,000 | 255,000 | 136,921 |
| 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 | 100,000 | 129,000 | 0 | 75,000 | 259,000 | 680,000 | 13,949,000 | 15,442,000 | 15,951,000 | 10,651,000 | 11,757,000 | 6,204,000 | 4,676,000 | 2,692,000 | 3,005,657 |
| total current liabilities | 69,203,000 | 74,854,000 | 74,534,000 | 75,075,000 | 48,535,000 | 182,734,000 | 118,828,000 | 88,393,000 | 67,836,000 | 73,448,000 | 53,451,000 | 41,897,000 | 29,965,000 | 15,811,000 | 12,616,314 |
| 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 | 6,322,000 | 6,919,000 | 8,577,000 | 6,570,000 | 6,026,000 | 464,000 | 6,411,000 | 3,627,000 | 2,065,000 | 526,000 | 440,000 | 1,279,000 | 1,428,000 | 409,000 | 449,253 |
| total long term liabilities | 6,322,000 | 6,919,000 | 8,577,000 | 6,570,000 | 6,026,000 | 464,000 | 6,411,000 | 3,627,000 | 2,065,000 | 526,000 | 440,000 | 1,279,000 | 1,428,000 | 409,000 | 449,253 |
| total liabilities | 75,525,000 | 81,773,000 | 83,111,000 | 81,645,000 | 54,561,000 | 183,198,000 | 125,239,000 | 92,020,000 | 69,901,000 | 73,974,000 | 53,891,000 | 43,176,000 | 31,393,000 | 16,220,000 | 13,065,567 |
| net assets | 120,334,000 | 122,355,000 | 120,985,000 | 123,282,000 | 125,254,000 | 98,311,000 | 118,159,000 | 94,319,000 | 56,426,000 | 48,171,000 | 45,562,000 | 42,535,000 | 48,827,000 | 26,377,000 | 25,740,441 |
| total shareholders funds | 120,334,000 | 122,355,000 | 120,985,000 | 123,282,000 | 125,254,000 | 98,311,000 | 118,159,000 | 94,319,000 | 56,426,000 | 48,171,000 | 45,562,000 | 42,535,000 | 48,827,000 | 26,377,000 | 25,740,441 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,618,000 | -288,000 | -290,000 | -1,428,000 | -1,815,000 | 14,352,000 | 22,934,000 | 24,352,000 | 16,577,000 | 11,227,000 | 8,673,000 | 7,073,000 | 1,901,000 | 3,478,000 | 3,868,532 |
| Depreciation | 1,638,000 | 1,499,000 | 1,589,000 | 2,275,000 | 1,722,000 | 1,616,000 | 965,000 | 1,047,000 | 1,641,000 | 2,180,000 | 1,859,000 | 1,663,000 | 823,000 | 600,000 | 399,598 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 70,000 | 79,000 | -139,000 | 115,000 | 115,000 | -715,000 | -2,949,000 | -2,115,000 | -3,147,000 | -2,601,000 | -2,201,000 | -1,823,000 | -699,000 | -1,031,000 | -1,290,385 |
| Stock | 0 | 0 | 0 | 0 | -611,000 | -11,295,000 | 2,239,000 | 95,000 | 702,000 | 883,000 | 620,000 | 453,000 | 2,455,000 | 1,076,952 | 3,382,048 |
| Debtors | 1,333,000 | 1,620,000 | 2,773,000 | 24,798,000 | -141,641,000 | 106,841,000 | 50,298,000 | 57,487,000 | 4,399,000 | 6,815,000 | 13,174,000 | -3,414,000 | -3,253,000 | 1,645,334 | 9,157,666 |
| Creditors | 0 | 0 | 0 | 0 | -27,110,000 | -12,018,000 | 437,000 | -2,577,000 | 13,134,000 | 3,516,000 | -1,683,000 | 1,312,000 | 12,125,000 | 3,390,264 | 9,473,736 |
| Accruals and Deferred Income | -29,000 | 129,000 | -75,000 | -184,000 | -421,000 | -13,269,000 | -1,493,000 | -509,000 | 5,300,000 | -1,106,000 | 5,553,000 | 1,528,000 | 1,984,000 | -313,657 | 3,005,657 |
| Deferred Taxes & Provisions | -597,000 | -1,658,000 | 2,007,000 | 544,000 | 5,562,000 | -5,947,000 | 2,784,000 | 1,562,000 | 1,539,000 | 86,000 | -839,000 | -149,000 | 1,019,000 | -40,253 | 449,253 |
| Cash flow from operations | -2,869,000 | -1,859,000 | 319,000 | -23,476,000 | 120,305,000 | -111,527,000 | -29,859,000 | -35,822,000 | 29,943,000 | 5,604,000 | -2,432,000 | 12,565,000 | 17,951,000 | 3,366,677 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -356,000 | 0 | 356,000 | 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 | -5,622,000 | 191,000 | -466,000 | 26,724,000 | -106,668,000 | 89,193,000 | 31,491,000 | 23,643,000 | -24,046,000 | 17,587,000 | 7,684,000 | 9,092,000 | 45,000 | 118,079 | 136,921 |
| 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 | 0 | 0 | -4,360,000 | 20,000 | 53,000 | 201,000 | 107,000 | 65,000 | -11,000 | -67,000 | -60,000 | -9,350 |
| cash flow from financing | -5,095,000 | 1,770,000 | -2,334,000 | 26,065,000 | -78,025,000 | 55,708,000 | 36,244,000 | 39,449,000 | -22,497,000 | 17,465,000 | 7,623,000 | 11,920,000 | 6,365,000 | -1,791,362 | 22,602,757 |
| cash and cash equivalents | |||||||||||||||
| cash | -73,000 | -88,000 | -166,000 | 217,000 | -94,000 | -27,248,000 | -2,657,000 | -14,322,000 | 1,860,000 | 13,843,000 | 2,522,000 | 3,007,000 | 11,017,000 | 1,416,621 | 10,875,379 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -73,000 | -88,000 | -166,000 | 217,000 | -94,000 | -27,248,000 | -2,657,000 | -14,322,000 | 1,860,000 | 13,843,000 | 2,522,000 | 3,007,000 | 11,017,000 | 1,416,621 | 10,875,379 |
malthurst limited Credit Report and Business Information
Malthurst Limited Competitor Analysis
Perform a competitor analysis for malthurst limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
malthurst limited Ownership
MALTHURST LIMITED group structure
Malthurst Limited has 1 subsidiary company.
Ultimate parent company
CD&R FIREFLY HOLDINGS SARL
#0099661
2 parents
MALTHURST LIMITED
03445529
1 subsidiary
malthurst limited directors
Malthurst Limited currently has 4 directors. The longest serving directors include Mr Simon Lane (Nov 2018) and Mr William Bannister (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lane | United Kingdom | 61 years | Nov 2018 | - | Director |
| Mr William Bannister | United Kingdom | 57 years | Nov 2018 | - | Director |
| Mr Jeremy Clarke | England | 61 years | Nov 2018 | - | Director |
| Mr Thomas Biggart | United Kingdom | 58 years | Mar 2019 | - | Director |
P&L
December 2023turnover
2.3m
-11%
operating profit
-2.6m
+809%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
120.3m
-0.02%
total assets
195.9m
-0.04%
cash
110k
-0.4%
net assets
Total assets minus all liabilities
malthurst limited company details
company number
03445529
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
MFG
auditor
-
address
10 bricket road, st albans, hertfordshire, AL1 3JX
Bank
HSBC BANK PLC
Legal Advisor
-
malthurst 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 86 charges/mortgages relating to malthurst limited. Currently there are 10 open charges and 76 have been satisfied in the past.
malthurst 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 MALTHURST LIMITED. This can take several minutes, an email will notify you when this has completed.
malthurst limited Companies House Filings - See Documents
| date | description | view/download |
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