4x limited

2

4x limited Company Information

Share 4X LIMITED
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MatureSmallRapid

Company Number

04316623

Registered Address

steve's garage ermine street, little stukeley, huntingdon, cambridgeshire, PE28 4BE

Industry

Taxi operation

 

Telephone

01480459991

Next Accounts Due

September 2024

Group Structure

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Directors

Stephen Woodham22 Years

Vicky Whitham2 Years

Shareholders

steves car sales & servicing limited 100%

4x limited Estimated Valuation

£0 - £813.6k

The estimated valuation range for 4x limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £813.6k

4x limited Estimated Valuation

£0 - £813.6k

The estimated valuation range for 4x limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £813.6k

4x limited Estimated Valuation

£0 - £813.6k

The estimated valuation range for 4x limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £813.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

4x Limited AI Business Plan

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4x Limited Overview

4x Limited is a live company located in huntingdon, PE28 4BE with a Companies House number of 04316623. It operates in the taxi operation sector, SIC Code 49320. Founded in November 2001, it's largest shareholder is steves car sales & servicing limited with a 100% stake. 4x Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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4x Limited Health Check

Pomanda's financial health check has awarded 4X Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£1.1m)

£2.5m - 4x Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (1.8%)

57% - 4x Limited

1.8% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (45%)

24.4% - 4x Limited

45% - Industry AVG

profitability

Profitability

an operating margin of -4.3% make it less profitable than the average company (6%)

-4.3% - 4x Limited

6% - Industry AVG

employees

Employees

with 38 employees, this is above the industry average (19)

38 - 4x Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)

£26.1k - 4x Limited

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.1k, this is less efficient (£105k)

£66.1k - 4x Limited

£105k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (38 days)

52 days - 4x Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (12 days)

107 days - 4x Limited

12 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 4x Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 4x Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (70.8%)

91.1% - 4x Limited

70.8% - Industry AVG

4x 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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4x Limited Competitor Analysis

BETA
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Perform a competitor analysis for 4x limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

4x limited Ownership

4X LIMITED Shareholders

steves car sales & servicing limited 100%

4x limited directors

4X Limited currently has 2 directors. The longest serving directors include Mr Stephen Woodham (Nov 2001) and Ms Vicky Whitham (Dec 2021).

officercountryagestartendrole
Mr Stephen Woodham70 years Nov 2001- Director
Ms Vicky WhithamEngland45 years Dec 2021- Director

4X LIMITED financials

EXPORTms excel logo

4X Limited's latest turnover from December 2022 is estimated at £2.5 million and the company has net assets of £87.1 thousand. According to their latest financial statements, 4X Limited has 38 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover2,513,2412,547,0031,802,336655,535797,223747,0622,115,2051,122,9742,610,2632,374,4622,125,7512,451,7332,031,7820
Other Income Or Grants00000000000000
Cost Of Sales1,900,1561,881,3981,141,226492,003577,102472,4681,292,988801,8361,814,2861,725,1201,539,2681,647,8141,318,3060
Gross Profit613,085665,605661,110163,532220,121274,594822,217321,137795,977649,342586,483803,919713,4760
Admin Expenses721,4981,537,757467,011-23,242106,296145,075667,881232,093802,861538,196432,904841,317664,621-417,459
Operating Profit-108,413-872,152194,099186,774113,825129,519154,33689,044-6,884111,146153,579-37,39848,855417,459
Interest Payable043,87114,2437,3883,976023,5200000000
Interest Receivable1,118002,0301,5724920296826514285234
Pre-Tax Profit-107,295-916,023179,856181,416111,421130,011130,81689,340-6,802111,212153,593-37,37048,907417,493
Tax08,340-50,893-34,469-21,170-24,702-30,672-17,8680-25,579-36,8620-13,694-116,898
Profit After Tax-107,295-907,683128,963146,94790,251105,309100,14471,472-6,80285,633116,731-37,37035,213300,595
Dividends Paid004,04000000000000
Retained Profit-107,295-907,683124,923146,94790,251105,309100,14471,472-6,80285,633116,731-37,37035,213300,595
Employee Costs990,105954,635795,500802,586728,333755,924336,184158,802447,781339,098339,337323,907305,2530
Number Of Employees38363738383818716141620130
EBITDA*-108,413-571,628453,836555,807449,930129,519304,938220,007184,133295,861259,914112,876205,859530,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets615,532795,919830,4071,049,5651,092,9801,346,560867,150572,097423,792357,148504,551194,480328,046306,444
Intangible Assets00101,347111,285121,22384,80292,402100,000105,000112,500120,000127,500135,000142,500
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets615,532795,919931,7541,160,8501,214,2031,431,362959,552672,097528,792469,648624,551321,980463,046448,944
Stock & work in progress06,44896,486179,896240,926157,496249,413103,634106,025114,04544,17560,43552,32551,125
Trade Debtors359,797109,36572,565115,243101,49984,029160,967135,827434,430412,870344,453414,992399,194324,539
Group Debtors022,650000000000000
Misc Debtors0161,643173,741118,79972,91555,90244,7210000000
Cash063,898329,430234,964306,383322,26971,707110,2428,34024,5841,5094,2007,09713,533
misc current assets00000000000000
total current assets359,797364,004672,222648,902721,723619,696526,808349,703548,795551,499390,137479,627458,616389,197
total assets975,3291,159,9231,603,9761,809,7521,935,9262,051,0581,486,3601,021,8001,077,5871,021,1471,014,688801,607921,662838,141
Bank overdraft00000000000000
Bank loan0025,95125,10028,034000000000
Trade Creditors 558,54973,83191,79642,63737,938147,56135,407373,734446,568405,015360,313448,611494,629426,156
Group/Directors Accounts038,275000000000000
other short term finances00000000000000
hp & lease commitments0149,984124,056140,252278,412315,306217,2920000000
other current liabilities0231,295207,127323,575485,296461,589249,4500000000
total current liabilities558,549493,385448,930531,564829,680924,456502,149373,734446,568405,015360,313448,611494,629426,156
loans0044,00071,47194,291000000000
hp & lease commitments0471,1758,000228,594180,779385,677349,5940000000
Accruals and Deferred Income00000000000000
other liabilities329,71200000082,593137,018115,329239,20554,55791,224111,389
provisions00000000000000
total long term liabilities329,712471,17552,000300,065275,070385,677349,59482,593137,018115,329239,20554,55791,224111,389
total liabilities888,261964,560500,930831,6291,104,7501,310,133851,743456,327583,586520,344599,518503,168585,853537,545
net assets87,068195,3631,103,046978,123831,176740,925634,617565,473494,001500,803415,170298,439335,809300,596
total shareholders funds87,068195,3631,103,046978,123831,176740,925634,617565,473494,001500,803415,170298,439335,809300,596
Dec 2022Dec 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-108,413-872,152194,099186,774113,825129,519154,33689,044-6,884111,146153,579-37,39848,855417,459
Depreciation0300,524249,799359,095325,7760143,004125,963183,517177,21598,835142,774149,504104,522
Amortisation009,9389,93810,32907,5985,0007,5007,5007,5007,5007,5008,500
Tax08,340-50,893-34,469-21,170-24,702-30,672-17,8680-25,579-36,8620-13,694-116,898
Stock-6,448-90,038-83,410-61,03083,430-91,917145,779-2,391-8,02069,870-16,2608,1101,20051,125
Debtors66,13947,35212,26459,62834,483-65,75769,861-298,60321,56068,417-70,53915,79874,655324,539
Creditors484,718-17,96549,1594,699-109,623112,154-338,327-72,83441,55344,702-88,298-46,01868,473426,156
Accruals and Deferred Income-231,29524,168-116,448-161,72123,707212,139249,4500000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations85,319-514,399406,800365,718224,931586,784-30,251430,299212,146176,697221,55342,950184,783464,075
Investing Activities
capital expenditure180,387-164,689-30,641-315,680-118,946-471,810-438,057-274,268-250,161-29,812-408,906-9,208-171,106-561,966
Change in Investments00000000000000
cash flow from investments180,387-164,689-30,641-315,680-118,946-471,810-438,057-274,268-250,161-29,812-408,906-9,208-171,106-561,966
Financing Activities
Bank loans0-25,951851-2,93428,034000000000
Group/Directors Accounts-38,27538,275000000000000
Other Short Term Loans 00000000000000
Long term loans0-44,000-27,471-22,82094,291000000000
Hire Purchase and Lease Commitments-621,159489,103-236,790-90,345-241,792134,097566,8860000000
other long term liabilities329,71200000-82,593-54,42521,689-123,876184,648-36,667-20,165111,389
share issue-1,0000000999-31,0000000001
interest1,118-43,871-14,243-5,358-2,404492-23,520296826514285234
cash flow from financing-329,604413,556-277,653-121,457-121,871135,588429,773-54,12921,771-123,811184,662-36,639-20,113111,424
cash and cash equivalents
cash-63,898-265,53294,466-71,419-15,886250,562-38,535101,902-16,24423,075-2,691-2,897-6,43613,533
overdraft00000000000000
change in cash-63,898-265,53294,466-71,419-15,886250,562-38,535101,902-16,24423,075-2,691-2,897-6,43613,533

P&L

December 2022

turnover

2.5m

-1%

operating profit

-108.4k

0%

gross margin

24.4%

-6.65%

turnover

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

Balance Sheet

December 2022

net assets

87.1k

-0.55%

total assets

975.3k

-0.16%

cash

0

-1%

net assets

Total assets minus all liabilities

4x limited company details

company number

04316623

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

November 2001

age

23

accounts

Micro-Entity Accounts

previous names

N/A

incorporated

UK

address

steve's garage ermine street, little stukeley, huntingdon, cambridgeshire, PE28 4BE

last accounts submitted

December 2022

4x 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 3 charges/mortgages relating to 4x limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

4x limited Companies House Filings - See Documents

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