Area Four Industries (uk) Ltd

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area four industries (uk) ltd Company Information

Live

MatureSmallHigh

Company Number

04279449

Next Accounts

Sep 2025

Industry

Manufacture of metal structures and parts of structures

Directors

Frantisek Zykan

Glen Brown

Shareholders

milos s r o

glen brown

Group Structure

View All

Contact

Registered Address

units 5-6, beechwood estate, cattle dyke, wisbech, PE13 4NR

Website

http://www.areafourindustries.co.uk

area four industries (uk) ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of AREA FOUR INDUSTRIES (UK) LTD at £3.3m based on Net Assets of £1.6m and 2x industry multiple (adjusted for liquidity).

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Area Four Industries (uk) Ltd is a live company located in wisbech, PE13 4NR with a Companies House number of 04279449. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in August 2001, it's largest shareholder is milos s r o with a 50% stake. Area Four Industries (uk) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.

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Pomanda's financial health check has awarded Area Four Industries (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (11.8%)

EXPORT

Area Four Industries (Uk) Ltd's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Area Four Industries (Uk) Ltd has 11 employees and maintains cash reserves of £1.5 million 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	2,804,054	2,869,187	2,161,613	1,446,046	2,358,470	2,014,874	2,721,229	2,634,463	1,322,956	635,320	803,619	789,835	533,957	582,178	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,092,268	2,178,944	1,666,603	1,100,577	1,753,499	1,495,147	1,999,572	1,915,072	969,927	470,079	596,717	587,568	400,611	425,203	0
Gross Profit	711,786	690,243	495,010	345,469	604,971	519,727	721,658	719,391	353,030	165,241	206,902	202,267	133,347	156,974	0
Admin Expenses	555,074	545,238	104,430	316,717	466,745	361,790	581,801	518,454	282,674	138,072	235,185	208,506	73,388	71,748	-379,994
Operating Profit	156,712	145,005	390,580	28,752	138,226	157,937	139,857	200,937	70,356	27,169	-28,283	-6,239	59,959	85,226	379,994
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	73,077	45,874	2,814	957	5,969	6,229	3,824	1,012	1,337	1,086	1,164	1,357	1,462	1,328	706
Pre-Tax Profit	229,789	190,879	393,394	29,709	144,195	164,165	143,680	201,949	71,693	28,254	-27,119	-4,882	61,420	86,554	380,700
Tax	-57,447	-36,267	-74,745	-5,645	-27,397	-31,191	-27,299	-40,390	-14,338	-5,933	0	0	-15,969	-24,235	-106,596
Profit After Tax	172,342	154,612	318,649	24,064	116,798	132,974	116,381	161,559	57,354	22,321	-27,119	-4,882	45,451	62,319	274,104
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	172,342	154,612	318,649	24,064	116,798	132,974	116,381	161,559	57,354	22,321	-27,119	-4,882	45,451	62,319	274,104
Employee Costs	474,761	403,561	374,403	370,682	341,774	289,181	246,029	242,628	265,141	164,973	191,343	191,640	156,620	182,385	0
Number Of Employees	11	10	10	10	9	8	7	7	8	5	6	6	5	6	0
EBITDA*	157,781	145,746	391,567	30,069	139,981	160,278	142,673	204,690	72,246	29,691	-25,573	-5,237	61,295	87,006	381,730

* 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	3,207	2,224	2,965	3,952	5,269	7,024	8,448	11,264	5,667	7,557	8,117	3,004	4,006	5,342	6,478
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	3,207	2,224	2,965	3,952	5,269	7,024	8,448	11,264	5,667	7,557	8,117	3,004	4,006	5,342	6,478
Stock & work in progress	954,175	923,934	779,323	495,535	515,505	467,870	393,323	463,484	304,892	203,094	172,068	105,754	98,098	103,219	123,856
Trade Debtors	233,467	398,223	198,072	106,148	309,030	378,124	386,194	476,000	138,832	29,992	90,151	174,291	65,245	89,348	89,296
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	82,522	79,364	77,071	79,371	80,500	81,467	83,907	83,487	673	92,651	45	286	10,286	10,383	0
Cash	1,508,649	1,275,231	1,346,133	904,793	1,009,015	582,679	1,078,347	451,132	358,512	176,103	258,243	207,237	335,708	248,905	282,484
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,778,813	2,676,752	2,400,599	1,585,847	1,914,050	1,510,140	1,941,771	1,474,103	802,909	501,840	520,507	487,568	509,337	451,855	495,636
total assets	2,782,020	2,678,976	2,403,564	1,589,799	1,919,319	1,517,164	1,950,219	1,485,367	808,576	509,397	528,624	490,572	513,343	457,197	502,114
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	605,310	588,677	464,833	245,719	670,233	409,109	1,089,335	777,367	340,463	135,717	177,181	113,067	130,798	119,893	226,927
Group/Directors Accounts	0	0	0	0	0	0	0	18	8	0	0	0	0	0	0
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	1,438	2,047	1,914	1,782	1,649	0	0	0	0	0	0	0
other current liabilities	548,881	635,091	638,094	360,503	287,284	260,813	144,575	105,777	37,427	0	0	0	0	0	0
total current liabilities	1,154,191	1,223,768	1,102,927	607,660	959,564	671,836	1,235,692	884,811	377,898	135,717	177,181	113,067	130,798	119,893	226,927
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	1,438	3,485	5,400	7,181	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	802	523	564	715	957	1,281	1,539	2,168	1,030	1,386	1,470	413	571	781	983
total long term liabilities	802	523	564	715	2,395	4,766	6,939	9,349	1,030	1,386	1,470	413	571	781	983
total liabilities	1,154,993	1,224,291	1,103,491	608,375	961,959	676,602	1,242,631	894,160	378,928	137,103	178,651	113,480	131,369	120,674	227,910
net assets	1,627,027	1,454,685	1,300,073	981,424	957,360	840,562	707,588	591,207	429,648	372,294	349,973	377,092	381,974	336,523	274,204
total shareholders funds	1,627,027	1,454,685	1,300,073	981,424	957,360	840,562	707,588	591,207	429,648	372,294	349,973	377,092	381,974	336,523	274,204

	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	156,712	145,005	390,580	28,752	138,226	157,937	139,857	200,937	70,356	27,169	-28,283	-6,239	59,959	85,226	379,994
Depreciation	1,069	741	987	1,317	1,755	2,341	2,816	3,753	1,890	2,522	2,710	1,002	1,336	1,780	1,736
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-57,447	-36,267	-74,745	-5,645	-27,397	-31,191	-27,299	-40,390	-14,338	-5,933	0	0	-15,969	-24,235	-106,596
Stock	30,241	144,611	283,788	-19,970	47,635	74,547	-70,161	158,592	101,798	31,026	66,314	7,656	-5,121	-20,637	123,856
Debtors	-161,598	202,444	89,624	-204,011	-70,061	-10,510	-89,386	419,982	16,862	32,447	-84,381	99,046	-24,200	10,435	89,296
Creditors	16,633	123,844	219,114	-424,514	261,124	-680,226	311,968	436,904	204,746	-41,464	64,114	-17,731	10,905	-107,034	226,927
Accruals and Deferred Income	-86,210	-3,003	277,591	73,219	26,471	116,238	38,798	68,350	37,427	0	0	0	0	0	0
Deferred Taxes & Provisions	279	-41	-151	-242	-324	-258	-629	1,138	-356	-84	1,057	-158	-210	-202	983
Cash flow from operations	162,393	-116,776	439,964	-103,132	422,281	-499,196	625,058	92,118	181,065	-81,263	57,665	-129,828	85,342	-34,263	289,892
Investing Activities
capital expenditure	-2,052	0	0	0	0	-917	0	-9,350	0	-1,962	-7,823	0	0	-644	-8,214
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,052	0	0	0	0	-917	0	-9,350	0	-1,962	-7,823	0	0	-644	-8,214
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	-18	10	8	0	0	0	0	0	0
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	-1,438	-2,047	-1,914	-1,783	-1,648	8,830	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	73,077	45,874	2,814	957	5,969	6,229	3,824	1,012	1,337	1,086	1,164	1,357	1,462	1,328	706
cash flow from financing	73,077	45,874	1,376	-1,090	4,055	4,446	2,158	9,852	1,345	1,086	1,164	1,357	1,462	1,328	806
cash and cash equivalents
cash	233,418	-70,902	441,340	-104,222	426,336	-495,668	627,215	92,620	182,409	-82,140	51,006	-128,471	86,803	-33,579	282,484
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	233,418	-70,902	441,340	-104,222	426,336	-495,668	627,215	92,620	182,409	-82,140	51,006	-128,471	86,803	-33,579	282,484

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AREA FOUR INDUSTRIES (UK) LTD group structure

Area Four Industries (Uk) Ltd has no subsidiary companies.

Ultimate parent company

AREA FOUR INDUSTRIES (UK) LTD

04279449

AREA FOUR INDUSTRIES (UK) LTD Shareholders

milos s r o	50%
glen brown	50%

Area Four Industries (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Frantisek Zykan (Aug 2001) and Mr Glen Brown (Aug 2001).

officer	country	age	start	end	role
Mr Frantisek Zykan	Czech Republic	54 years	Aug 2001	-	Director
Mr Glen Brown	United Kingdom	52 years	Aug 2001	-	Director

P&L

December 2023

turnover

2.8m

-2%

operating profit

156.7k

gross margin

25.4%

+5.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.6m

+0.12%

total assets

2.8m

+0.04%

cash

1.5m

+0.18%

net assets

Total assets minus all liabilities

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2.5

company number

04279449

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

August 2001

ultimate parent company

None

previous names

area four industries limited (September 2016)

milos uk limited (April 2016)

address

units 5-6, beechwood estate, cattle dyke, wisbech, PE13 4NR

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.

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area four industries (uk) ltd Company Information

area four industries (uk) ltd Estimated Valuation

area four industries (uk) ltd Estimated Valuation

area four industries (uk) ltd Estimated Valuation

Area Four Industries (uk) Ltd Overview

Area Four Industries (uk) Ltd Health Check

AREA FOUR INDUSTRIES (UK) LTD financials

area four industries (uk) ltd Credit Report and Business Information

Area Four Industries (uk) Ltd Competitor Analysis

area four industries (uk) ltd Ownership

area four industries (uk) ltd directors

area four industries (uk) ltd company details

area four industries (uk) ltd Charges & Mortgages

area four industries (uk) ltd Capital Raised & Share Issues BETA

area four industries (uk) ltd Companies House Filings - See Documents