Four Pillars Limited

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four pillars limited Company Information

Dissolved

Company Number

04337861

Website

www.fourpillarsgin.com.au

Registered Address

sophia house 28 cathedral road, cardiff, CF11 9LJ

Industry

Management consultancy activities (other than financial management)

Telephone

01213731797

Next Accounts Due

October 2024

Group Structure

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Directors

Simon McKeown22 Years

Kim McKeown21 Years

Shareholders

mrs kim belinda mckeown 50%

mr simon john mckeown 50%

four pillars limited Estimated Valuation

£906.9k

Pomanda estimates the enterprise value of FOUR PILLARS LIMITED at £906.9k based on Net Assets of £339.3k and 2.67x industry multiple (adjusted for liquidity).

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Four Pillars Limited is a dissolved company that was located in cardiff, CF11 9LJ with a Companies House number of 04337861. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2001, it's largest shareholder was mrs kim belinda mckeown with a 50% stake. The last turnover for Four Pillars Limited was estimated at £626.6k.

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Pomanda's financial health check has awarded Four Pillars Limited 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

1 Regular

3 Weak

Size

annual sales of £626.6k, make it larger than the average company (£259.7k)

Growth

3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (5.7%)

EXPORT

Four Pillars Limited's latest turnover from December 2019 is estimated at £626.6 thousand and the company has net assets of £339.3 thousand. According to their latest financial statements, Four Pillars Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	626,639	491,558	344,616	98,003	58,258	50,669	48,610	127,812	63,255	37,815	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	475,474	366,995	249,499	70,475	42,486	36,777	35,036	88,476	43,353	25,277	0
Gross Profit	151,165	124,563	95,116	27,528	15,772	13,892	13,574	39,336	19,901	12,538	0
Admin Expenses	15,612	20,219	60,516	-24,032	9,442	-2,290	14,182	-18,124	14,718	29,071	-35,057
Operating Profit	135,553	104,344	34,600	51,560	6,330	16,182	-608	57,460	5,183	-16,533	35,057
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	370	325	547	481	395	261	136	119	62
Pre-Tax Profit	135,553	104,344	34,969	51,885	6,878	16,663	-213	57,721	5,319	-16,414	35,119
Tax	-25,755	-19,825	-6,644	-10,377	-1,375	-3,499	0	-13,853	-1,383	0	-9,833
Profit After Tax	109,798	84,519	28,325	41,508	5,502	13,164	-213	43,868	3,936	-16,414	25,286
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	109,798	84,519	28,325	41,508	5,502	13,164	-213	43,868	3,936	-16,414	25,286
Employee Costs	98,254	108,100	98,444	109,997	56,640	58,159	56,562	58,358	56,488	53,712	0
Number Of Employees	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	135,553	104,344	34,600	51,874	6,655	16,504	-229	57,907	5,643	-16,113	35,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	3,590	3,175	1,773	1,848	1,823	2,145	2,524	2,609	2,380	2,800
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	3,590	3,175	1,773	1,848	1,823	2,145	2,524	2,609	2,380	2,800
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	398,998	306,781	200,793	21,312	11,882	8,630	10,086	33,476	14,945	9,113	13,780
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	147,810	111,954	106,885	85,479	72,477	32,014	22,509	24,913
misc current assets	54,447	0	0	0	0	0	0	0	0	0	0
total current assets	453,445	306,781	200,793	169,122	123,836	115,515	95,565	105,953	46,959	31,622	38,693
total assets	453,445	310,371	203,968	170,895	125,684	117,338	97,710	108,477	49,568	34,002	41,493
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	113,229	80,890	59,006	53,911	50,545	47,701	41,237	51,791	36,750	25,120	16,197
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	113,229	80,890	59,006	53,911	50,545	47,701	41,237	51,791	36,750	25,120	16,197
loans	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
Accruals and Deferred Income	937	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	337	0	0	0	0	0	0	0
total long term liabilities	937	0	0	337	0	0	0	0	0	0	0
total liabilities	114,166	80,890	59,006	54,248	50,545	47,701	41,237	51,791	36,750	25,120	16,197
net assets	339,279	229,481	144,962	116,647	75,139	69,637	56,473	56,686	12,818	8,882	25,296
total shareholders funds	339,279	229,481	144,962	116,647	75,139	69,637	56,473	56,686	12,818	8,882	25,296

	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	135,553	104,344	34,600	51,560	6,330	16,182	-608	57,460	5,183	-16,533	35,057
Depreciation	0	0	0	314	325	322	379	447	460	420	494
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,755	-19,825	-6,644	-10,377	-1,375	-3,499	0	-13,853	-1,383	0	-9,833
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	92,217	105,988	179,481	9,430	3,252	-1,456	-23,390	18,531	5,832	-4,667	13,780
Creditors	32,339	21,884	5,095	3,366	2,844	6,464	-10,554	15,041	11,630	8,923	16,197
Accruals and Deferred Income	937	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-337	337	0	0	0	0	0	0	0
Cash flow from operations	50,857	415	-146,767	35,770	4,872	20,925	12,607	40,564	10,058	-2,523	28,135
Investing Activities
capital expenditure	3,590	-415	-1,402	-239	-350	0	0	-362	-689	0	-3,294
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,590	-415	-1,402	-239	-350	0	0	-362	-689	0	-3,294
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	-10	0	0	0	0	0	0	0	10
interest	0	0	370	325	547	481	395	261	136	119	62
cash flow from financing	0	0	360	325	547	481	395	261	136	119	72
cash and cash equivalents
cash	0	0	-147,810	35,856	5,069	21,406	13,002	40,463	9,505	-2,404	24,913
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-147,810	35,856	5,069	21,406	13,002	40,463	9,505	-2,404	24,913

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOUR PILLARS LIMITED group structure

Four Pillars Limited has no subsidiary companies.

Ultimate parent company

FOUR PILLARS LIMITED

04337861

FOUR PILLARS LIMITED Shareholders

mrs kim belinda mckeown	50%
mr simon john mckeown	50%

Four Pillars Limited currently has 2 directors. The longest serving directors include Mr Simon McKeown (Dec 2001) and Kim McKeown (Mar 2003).

officer	country	age	start	end	role
Mr Simon McKeown		53 years	Dec 2001	-	Director
Kim McKeown		50 years	Mar 2003	-	Director

P&L

December 2019

turnover

626.6k

+27%

operating profit

135.6k

gross margin

24.2%

-4.8%

turnover

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

Balance Sheet

December 2019

net assets

339.3k

+0.48%

total assets

453.4k

+0.46%

cash

net assets

Total assets minus all liabilities

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company number

04337861

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2001

ultimate parent company

None

previous names

N/A

address

sophia house 28 cathedral road, cardiff, CF11 9LJ

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 four pillars limited.

four pillars limited Company Information

four pillars limited Estimated Valuation

four pillars limited Estimated Valuation

four pillars limited Estimated Valuation

Four Pillars Limited Overview

Four Pillars Limited Health Check

FOUR PILLARS LIMITED financials

four pillars limited Credit Report and Business Information

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four pillars limited Ownership

four pillars limited directors

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four pillars limited Companies House Filings - See Documents