4links limited Company Information
Company Number
03938960
Next Accounts
Jan 2026
Shareholders
christopher paul hulme walker
Group Structure
View All
Industry
Manufacture of other electrical equipment
Registered Address
12 shenley pavilions, chalkdell drive, milton keynes, MK5 6LB
Website
www.4links.co.uk4links limited Estimated Valuation
Pomanda estimates the enterprise value of 4LINKS LIMITED at £249k based on a Turnover of £427.2k and 0.58x industry multiple (adjusted for size and gross margin).
4links limited Estimated Valuation
Pomanda estimates the enterprise value of 4LINKS LIMITED at £0 based on an EBITDA of £-199.4k and a 4.52x industry multiple (adjusted for size and gross margin).
4links limited Estimated Valuation
Pomanda estimates the enterprise value of 4LINKS LIMITED at £2.9m based on Net Assets of £1.4m and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
4links Limited Overview
4links Limited is a live company located in milton keynes, MK5 6LB with a Companies House number of 03938960. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in March 2000, it's largest shareholder is christopher paul hulme walker with a 100% stake. 4links Limited is a mature, micro sized company, Pomanda has estimated its turnover at £427.2k with declining growth in recent years.
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4links Limited Health Check
Pomanda's financial health check has awarded 4Links Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
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3 Strong
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2 Regular
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7 Weak
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Size
annual sales of £427.2k, make it smaller than the average company (£14.3m)
- 4links Limited
£14.3m - Industry AVG
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Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10.4%)
- 4links Limited
10.4% - Industry AVG
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Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- 4links Limited
35.3% - Industry AVG
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Profitability
an operating margin of -46.9% make it less profitable than the average company (7.5%)
- 4links Limited
7.5% - Industry AVG
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Employees
with 4 employees, this is below the industry average (80)
4 - 4links Limited
80 - Industry AVG
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Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- 4links Limited
£51.2k - Industry AVG
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Efficiency
resulting in sales per employee of £106.8k, this is less efficient (£191.5k)
- 4links Limited
£191.5k - Industry AVG
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Debtor Days
it gets paid by customers after 20 days, this is earlier than average (56 days)
- 4links Limited
56 days - Industry AVG
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Creditor Days
its suppliers are paid after 19 days, this is quicker than average (39 days)
- 4links Limited
39 days - Industry AVG
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Stock Days
it holds stock equivalent to 513 days, this is more than average (121 days)
- 4links Limited
121 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 2169 weeks, this is more cash available to meet short term requirements (14 weeks)
2169 weeks - 4links Limited
14 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (39.6%)
1.6% - 4links Limited
39.6% - Industry AVG
4LINKS LIMITED financials
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4Links Limited's latest turnover from April 2024 is estimated at £427.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, 4Links Limited has 4 employees and maintains cash reserves of £990.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 6 | 4 | 8 | 7 | 8 | 8 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,442 | 897 | 2,782 | 4,970 | 8,155 | 14,018 | 628 | 1,126 | 3,293 | 9,298 | 21,051 | 24,168 | 30,896 | 5,094 | 10,645 |
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 | 3,442 | 897 | 2,782 | 4,970 | 8,155 | 14,018 | 628 | 1,126 | 3,293 | 9,298 | 21,051 | 24,168 | 30,896 | 5,094 | 10,645 |
Stock & work in progress | 388,972 | 382,689 | 349,220 | 149,425 | 176,987 | 86,901 | 86,902 | 134,998 | 123,532 | 120,438 | 193,858 | 96,567 | 58,541 | 48,457 | 60,659 |
Trade Debtors | 23,901 | 20,926 | 364,862 | 178,525 | 109,707 | 89,048 | 34,794 | 177,784 | 57,910 | 313,648 | 92,070 | 272,706 | 192,120 | 61,798 | 36,085 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 38,995 | 23,073 | 55,707 | 80,218 | 49,786 | 104,174 | 18,333 | 131,359 | 4,366 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 990,354 | 1,191,323 | 763,763 | 400,044 | 384,409 | 259,991 | 333,189 | 43,016 | 123,402 | 203,923 | 425,738 | 408,809 | 204,478 | 52,923 | 138,086 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,442,222 | 1,618,011 | 1,533,552 | 808,212 | 720,889 | 540,114 | 473,218 | 487,157 | 309,210 | 638,009 | 711,666 | 778,082 | 455,139 | 163,178 | 234,830 |
total assets | 1,445,664 | 1,618,908 | 1,536,334 | 813,182 | 729,044 | 554,132 | 473,846 | 488,283 | 312,503 | 647,307 | 732,717 | 802,250 | 486,035 | 168,272 | 245,475 |
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 | 14,696 | 45,908 | 202,840 | 23,662 | 18,462 | 39,633 | 25,708 | 21,440 | 38,374 | 194,269 | 156,327 | 115,101 | 152,973 | 111,350 | 159,180 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 3,737 | 699 | 9,105 | 8,124 | 1,960 | 1,001 | 1,567 | 1,905 | 2,485 | 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 | 5,307 | 6,946 | 50,940 | 14,997 | 7,733 | 149,152 | 287,120 | 316,900 | 194,904 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 23,740 | 53,553 | 262,885 | 46,783 | 28,155 | 189,786 | 314,395 | 340,245 | 235,763 | 194,269 | 156,327 | 115,101 | 152,973 | 111,350 | 159,180 |
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 | 201 | 915 | 1,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 201 | 915 | 1,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 23,740 | 53,553 | 262,885 | 46,984 | 29,070 | 191,343 | 314,395 | 340,245 | 235,763 | 194,269 | 156,327 | 115,101 | 152,973 | 111,350 | 159,180 |
net assets | 1,421,924 | 1,565,355 | 1,273,449 | 766,198 | 699,974 | 362,789 | 159,451 | 148,038 | 76,740 | 453,038 | 576,390 | 687,149 | 333,062 | 56,922 | 86,295 |
total shareholders funds | 1,421,924 | 1,565,355 | 1,273,449 | 766,198 | 699,974 | 362,789 | 159,451 | 148,038 | 76,740 | 453,038 | 576,390 | 687,149 | 333,062 | 56,922 | 86,295 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,090 | 1,885 | 2,487 | 7,681 | 6,416 | 5,383 | 498 | 3,417 | 6,089 | 16,613 | 14,519 | 11,683 | 6,293 | 5,551 | 6,388 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 6,283 | 33,469 | 199,795 | -27,562 | 90,086 | -1 | -48,096 | 11,466 | 3,094 | -73,420 | 97,291 | 38,026 | 10,084 | -12,202 | 60,659 |
Debtors | 18,897 | -376,570 | 161,826 | 99,250 | -33,729 | 140,095 | -256,016 | 246,867 | -251,372 | 221,578 | -180,636 | 80,586 | 130,322 | 25,713 | 36,085 |
Creditors | -31,212 | -156,932 | 179,178 | 5,200 | -21,171 | 13,925 | 4,268 | -16,934 | -155,895 | 37,942 | 41,226 | -37,872 | 41,623 | -47,830 | 159,180 |
Accruals and Deferred Income | -1,639 | -43,994 | 35,943 | 7,264 | -141,419 | -137,968 | -29,780 | 121,996 | 194,904 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -201 | -714 | -642 | 1,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 3,038 | -8,406 | 981 | 6,164 | 959 | -566 | -338 | -580 | 2,485 | 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 | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -200,969 | 427,560 | 363,719 | 15,635 | 124,418 | -73,198 | 290,173 | -80,386 | -80,521 | -221,815 | 16,929 | 204,331 | 151,555 | -85,163 | 138,086 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -200,969 | 427,560 | 363,719 | 15,635 | 124,418 | -73,198 | 290,173 | -80,386 | -80,521 | -221,815 | 16,929 | 204,331 | 151,555 | -85,163 | 138,086 |
4links limited Credit Report and Business Information
4links Limited Competitor Analysis
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Perform a competitor analysis for 4links limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
4links limited Ownership
4LINKS LIMITED group structure
4Links Limited has no subsidiary companies.
Ultimate parent company
4LINKS LIMITED
03938960
4links limited directors
4Links Limited currently has 4 directors. The longest serving directors include Mrs Philippa Freeman (Mar 2023) and Mr Simon Crowe (Jul 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Philippa Freeman | England | 75 years | Mar 2023 | - | Director |
Mr Simon Crowe | England | 60 years | Jul 2024 | - | Director |
Mr Simon Reed | England | 65 years | Jul 2024 | - | Director |
Miss Jessica Robinson | England | 41 years | Dec 2024 | - | Director |
P&L
April 2024turnover
427.2k
+3%
operating profit
-200.5k
0%
gross margin
35.4%
+2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.4m
-0.09%
total assets
1.4m
-0.11%
cash
990.4k
-0.17%
net assets
Total assets minus all liabilities
4links limited company details
company number
03938960
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
CONNOLLY ACCOUNTANTS & BUSINESS ADVISORS LTD
auditor
-
address
12 shenley pavilions, chalkdell drive, milton keynes, MK5 6LB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
4links 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 4links limited.
4links limited Capital Raised & Share Issues BETA
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4links limited Companies House Filings - See Documents
date | description | view/download |
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