4links limited

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4links limited Company Information

Share 4LINKS LIMITED

Company Number

03938960

Shareholders

christopher paul hulme walker

Group Structure

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Industry

Manufacture of other electrical equipment

 

Registered Address

12 shenley pavilions, chalkdell drive, milton keynes, MK5 6LB

4links limited Estimated Valuation

£249k

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

£0

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

£2.9m

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).

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £427.2k, make it smaller than the average company (£14.3m)

£427.2k - 4links Limited

£14.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10.4%)

-14% - 4links Limited

10.4% - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)

35.3% - 4links Limited

35.3% - Industry AVG

profitability

Profitability

an operating margin of -46.9% make it less profitable than the average company (7.5%)

-46.9% - 4links Limited

7.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (80)

4 - 4links Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)

£51.2k - 4links Limited

£51.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.8k, this is less efficient (£191.5k)

£106.8k - 4links Limited

£191.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (56 days)

20 days - 4links Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (39 days)

19 days - 4links Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 513 days, this is more than average (121 days)

513 days - 4links Limited

121 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover427,175416,6321,384,248661,311714,050584,617456,471762,100315,1461,242,191649,2961,030,285818,290355,678360,234
Other Income Or Grants000000000000000
Cost Of Sales276,307273,507904,244443,446476,061394,199301,057492,651201,424810,618440,423694,148540,622229,986230,829
Gross Profit150,868143,125480,003217,865237,990190,418155,415269,450113,723431,573208,873336,137277,668125,692129,405
Admin Expenses351,318-205,040-142,450136,192-178,056-58,479142,153181,499490,759556,499321,718-122,183-85,031155,5439,988
Operating Profit-200,450348,165622,45381,673416,046248,89713,26287,951-377,036-124,926-112,845458,320362,699-29,851119,417
Interest Payable250502581308908711313781000000
Interest Receivable57,26941,5464,3643923222,2249412088181,5742,0861,533644478345
Pre-Tax Profit-143,431389,208626,23681,758416,278251,03514,09088,022-376,298-123,352-110,759459,853363,342-29,373119,763
Tax0-97,302-118,985-15,534-79,093-47,697-2,677-16,724000-105,766-87,2020-33,533
Profit After Tax-143,431291,906507,25166,224337,185203,33811,41371,298-376,298-123,352-110,759354,087276,140-29,37386,229
Dividends Paid000000000000000
Retained Profit-143,431291,906507,25166,224337,185203,33811,41371,298-376,298-123,352-110,759354,087276,140-29,37386,229
Employee Costs204,749193,962276,000172,997337,473297,858335,908322,002114,670335,625179,897284,139209,766101,440101,519
Number Of Employees446487883958633
EBITDA*-199,360350,050624,94089,354422,462254,28013,76091,368-370,947-108,313-98,326470,003368,992-24,300125,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets3,4428972,7824,9708,15514,0186281,1263,2939,29821,05124,16830,8965,09410,645
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,4428972,7824,9708,15514,0186281,1263,2939,29821,05124,16830,8965,09410,645
Stock & work in progress388,972382,689349,220149,425176,98786,90186,902134,998123,532120,438193,85896,56758,54148,45760,659
Trade Debtors23,90120,926364,862178,525109,70789,04834,794177,78457,910313,64892,070272,706192,12061,79836,085
Group Debtors000000000000000
Misc Debtors38,99523,07355,70780,21849,786104,17418,333131,3594,366000000
Cash990,3541,191,323763,763400,044384,409259,991333,18943,016123,402203,923425,738408,809204,47852,923138,086
misc current assets000000000000000
total current assets1,442,2221,618,0111,533,552808,212720,889540,114473,218487,157309,210638,009711,666778,082455,139163,178234,830
total assets1,445,6641,618,9081,536,334813,182729,044554,132473,846488,283312,503647,307732,717802,250486,035168,272245,475
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 14,69645,908202,84023,66218,46239,63325,70821,44038,374194,269156,327115,101152,973111,350159,180
Group/Directors Accounts000000000000000
other short term finances3,7376999,1058,1241,9601,0011,5671,9052,485000000
hp & lease commitments000000000000000
other current liabilities5,3076,94650,94014,9977,733149,152287,120316,900194,904000000
total current liabilities23,74053,553262,88546,78328,155189,786314,395340,245235,763194,269156,327115,101152,973111,350159,180
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0002019151,557000000000
total long term liabilities0002019151,557000000000
total liabilities23,74053,553262,88546,98429,070191,343314,395340,245235,763194,269156,327115,101152,973111,350159,180
net assets1,421,9241,565,3551,273,449766,198699,974362,789159,451148,03876,740453,038576,390687,149333,06256,92286,295
total shareholders funds1,421,9241,565,3551,273,449766,198699,974362,789159,451148,03876,740453,038576,390687,149333,06256,92286,295
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-200,450348,165622,45381,673416,046248,89713,26287,951-377,036-124,926-112,845458,320362,699-29,851119,417
Depreciation1,0901,8852,4877,6816,4165,3834983,4176,08916,61314,51911,6836,2935,5516,388
Amortisation000000000000000
Tax0-97,302-118,985-15,534-79,093-47,697-2,677-16,724000-105,766-87,2020-33,533
Stock6,28333,469199,795-27,56290,086-1-48,09611,4663,094-73,42097,29138,02610,084-12,20260,659
Debtors18,897-376,570161,82699,250-33,729140,095-256,016246,867-251,372221,578-180,63680,586130,32225,71336,085
Creditors-31,212-156,932179,1785,200-21,17113,9254,268-16,934-155,89537,94241,226-37,87241,623-47,830159,180
Accruals and Deferred Income-1,639-43,99435,9437,264-141,419-137,968-29,780121,996194,904000000
Deferred Taxes & Provisions00-201-714-6421,557000000000
Cash flow from operations-257,391394,923359,25413,882123,780-55,997289,683-78,627-83,660-218,52926,245207,753183,007-85,641154,708
Investing Activities
capital expenditure-3,6350-299-4,496-553-18,7730-1,250-84-4,860-11,402-4,955-32,0950-17,033
Change in Investments000000000000000
cash flow from investments-3,6350-299-4,496-553-18,7730-1,250-84-4,860-11,402-4,955-32,0950-17,033
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 3,038-8,4069816,164959-566-338-5802,485000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000066
interest57,01941,0443,783842322,137828717371,5742,0861,533644478345
cash flow from financing60,05732,6384,7646,2481,1911,571490-5093,2221,5742,0861,533644478411
cash and cash equivalents
cash-200,969427,560363,71915,635124,418-73,198290,173-80,386-80,521-221,81516,929204,331151,555-85,163138,086
overdraft000000000000000
change in cash-200,969427,560363,71915,635124,418-73,198290,173-80,386-80,521-221,81516,929204,331151,555-85,163138,086

4links limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

christopher paul hulme walker 100%

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).

officercountryagestartendrole
Mrs Philippa FreemanEngland75 years Mar 2023- Director
Mr Simon CroweEngland60 years Jul 2024- Director
Mr Simon ReedEngland65 years Jul 2024- Director
Miss Jessica RobinsonEngland41 years Dec 2024- Director

P&L

April 2024

turnover

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 2024

net 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

None

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

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.

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4links limited Companies House Filings - See Documents

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