Pomanda estimates the enterprise value of 4FOLD MARKETING SERVICES LIMITED at £152.9k based on a Turnover of £277.4k and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 4FOLD MARKETING SERVICES LIMITED at £22.9k based on an EBITDA of £5.7k and a 4.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 4FOLD MARKETING SERVICES LIMITED at £44.6k based on Net Assets of £20.9k and 2.13x industry multiple (adjusted for liquidity).
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4fold Marketing Services LimitedOverview
4fold Marketing Services Limited is a dissolved company that was located in london, EC2R 7AS with a Companies House number of 04371741. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2002, it's largest shareholder was
executors of anthony william harrington
with a 75% stake. The last turnover for 4fold Marketing Services Limited was estimated at £277.4k.
Pomanda's financial health check has awarded 4Fold Marketing Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £122.7k, make it smaller than the average company (£2.9m)
£122.7k - 4fold Marketing Services Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.7%)
-8% - 4fold Marketing Services Limited
1.7% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - 4fold Marketing Services Limited
37.8% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.2%)
-2.5% - 4fold Marketing Services Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - 4fold Marketing Services Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - 4fold Marketing Services Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is less efficient (£136.1k)
£61.3k - 4fold Marketing Services Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (43 days)
2 days - 4fold Marketing Services Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 4fold Marketing Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4fold Marketing Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 107 weeks, this is more cash available to meet short term requirements (27 weeks)
107 weeks - 4fold Marketing Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (62.7%)
43.6% - 4fold Marketing Services Limited
62.7% - Industry AVG
4FOLD MARKETING SERVICES LIMITED financials
EXPORT
4Fold Marketing Services Limited's latest turnover from August 2022 is estimated at £277.4 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, 4Fold Marketing Services Limited has 2 employees and maintains cash reserves of £26.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
277,427
122,694
116,224
154,894
157,532
164,157
174,009
223,987
103,341
144,435
138,861
121,343
157,181
134,624
Other Income Or Grants
Cost Of Sales
171,484
76,337
72,952
96,173
98,210
102,340
106,287
140,645
65,601
92,929
88,060
75,155
94,816
80,921
Gross Profit
105,943
46,357
43,272
58,721
59,321
61,817
67,722
83,342
37,740
51,506
50,801
46,188
62,365
53,703
Admin Expenses
102,169
49,461
57,904
64,034
62,231
62,661
85,516
81,561
41,215
59,634
41,704
45,671
64,371
-31,729
Operating Profit
3,774
-3,104
-14,632
-5,313
-2,910
-844
-17,794
1,781
-3,475
-8,128
9,097
517
-2,006
85,432
Interest Payable
Interest Receivable
338
87
17
217
280
179
100
252
255
266
285
258
249
128
Pre-Tax Profit
4,112
-3,017
-14,615
-5,096
-2,630
-665
-17,694
2,033
-3,220
-7,862
9,382
774
-1,757
85,560
Tax
-781
-406
-2,252
-201
-23,957
Profit After Tax
3,331
-3,017
-14,615
-5,096
-2,630
-665
-17,694
1,626
-3,220
-7,862
7,130
573
-1,757
61,603
Dividends Paid
Retained Profit
3,331
-3,017
-14,615
-5,096
-2,630
-665
-17,694
1,626
-3,220
-7,862
7,130
573
-1,757
61,603
Employee Costs
91,219
90,242
85,218
84,286
81,692
77,435
76,813
76,301
37,862
75,833
73,882
37,056
71,699
39,528
Number Of Employees
2
2
2
2
2
2
2
2
1
2
2
1
2
1
EBITDA*
5,666
679
-10,579
-3,827
-838
1,554
-15,283
2,699
-909
-5,384
11,294
1,830
-967
87,335
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
2,709
6,492
10,545
682
2,597
4,047
6,558
1,493
3,810
5,638
4,688
1,068
2,067
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,709
6,492
10,545
682
2,597
4,047
6,558
1,493
3,810
5,638
4,688
1,068
2,067
Stock & work in progress
Trade Debtors
1,000
1,000
7,421
8,184
10,833
12,687
20,964
13,433
21,587
18,735
16,431
25,079
21,852
Group Debtors
Misc Debtors
1,000
181
Cash
26,107
22,117
12,536
20,549
37,345
37,310
34,262
45,829
54,945
46,945
59,352
54,581
48,424
51,142
misc current assets
total current assets
27,107
23,117
13,536
28,151
45,529
48,143
46,949
66,793
68,378
68,532
78,087
71,012
73,503
72,994
total assets
27,107
25,826
20,028
38,696
46,211
50,740
50,996
73,351
69,871
72,342
83,725
75,700
74,571
75,061
Bank overdraft
Bank loan
Trade Creditors
12,905
11,866
15,056
14,402
14,525
13,249
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,183
10,735
1,202
4,484
8,777
10,313
9,588
13,746
total current liabilities
6,183
10,735
1,202
4,484
8,777
10,313
9,588
13,746
12,905
11,866
15,056
14,402
14,525
13,249
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
515
1,233
2,004
130
493
809
1,312
299
589
920
679
9
total long term liabilities
515
1,233
2,004
130
493
809
1,312
299
589
920
679
9
total liabilities
6,183
11,250
2,435
6,488
8,907
10,806
10,397
15,058
13,204
12,455
15,976
15,081
14,525
13,258
net assets
20,924
14,576
17,593
32,208
37,304
39,934
40,599
58,293
56,667
59,887
67,749
60,619
60,046
61,803
total shareholders funds
20,924
14,576
17,593
32,208
37,304
39,934
40,599
58,293
56,667
59,887
67,749
60,619
60,046
61,803
Aug 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
3,774
-3,104
-14,632
-5,313
-2,910
-844
-17,794
1,781
-3,475
-8,128
9,097
517
-2,006
85,432
Depreciation
1,892
3,783
4,053
1,486
2,072
2,398
2,511
918
2,566
2,744
2,197
1,313
1,039
1,903
Amortisation
Tax
-781
-406
-2,252
-201
-23,957
Stock
Debtors
-6,602
-582
-2,649
-1,854
-8,277
7,531
-8,154
2,852
2,304
-8,648
3,227
21,852
Creditors
-12,905
1,039
-3,190
654
-123
1,276
13,249
Accruals and Deferred Income
4,981
9,533
-3,282
-4,293
-1,536
725
-4,158
13,746
Deferred Taxes & Provisions
-1,233
-718
-771
1,874
-363
-316
-503
1,013
-290
-331
241
679
-9
9
Cash flow from operations
8,633
9,494
-8,030
-5,664
-88
3,817
-11,667
-3,384
7,994
-11,757
7,633
10,833
-2,927
54,784
Investing Activities
capital expenditure
4,600
-11,349
-157
-948
-5,983
-249
-916
-3,147
-4,933
-40
-3,970
Change in Investments
cash flow from investments
4,600
-11,349
-157
-948
-5,983
-249
-916
-3,147
-4,933
-40
-3,970
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
338
87
17
217
280
179
100
252
255
266
285
258
249
128
cash flow from financing
338
87
17
217
280
179
100
252
255
266
285
258
249
328
cash and cash equivalents
cash
13,571
9,581
-8,013
-16,796
35
3,048
-11,567
-9,116
8,000
-12,407
4,771
6,157
-2,718
51,142
overdraft
change in cash
13,571
9,581
-8,013
-16,796
35
3,048
-11,567
-9,116
8,000
-12,407
4,771
6,157
-2,718
51,142
4fold marketing services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 4fold marketing services limited. Get real-time insights into 4fold marketing services limited's credit score, group structure and payment trends.
Perform a competitor analysis for 4fold marketing services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC2R area or any other competitors across 12 key performance metrics.
4fold marketing services limited Ownership
4FOLD MARKETING SERVICES LIMITED group structure
4Fold Marketing Services Limited has no subsidiary companies.
Ultimate parent company
4FOLD MARKETING SERVICES LIMITED
04371741
4FOLD MARKETING SERVICES LIMITED Shareholders
The largest shareholders in 4Fold Marketing Services Limited include Executors Of Anthony William Harrington and Glynnis Margaret Harrington.
executors of anthony william harrington
75%
glynnis margaret harrington
25%
4fold marketing services limited directors
4Fold Marketing Services Limited currently has 1 director, Ms Glynnis Harrington serving since Feb 2002.
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 4fold marketing services limited.
4fold marketing services 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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4fold marketing services limitedCompanies House Filings - See Documents
