fourfeet design limited

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fourfeet design limited Company Information

Share FOURFEET DESIGN LIMITED

Company Number

04460095

Shareholders

mr edward james boughton

jonathan begg

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Group Structure

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Industry

Media representation

 

Registered Address

9 newbury street, farringdon, london, EC1A 7HU

fourfeet design limited Estimated Valuation

£133.3k

Pomanda estimates the enterprise value of FOURFEET DESIGN LIMITED at £133.3k based on a Turnover of £314.3k and 0.42x industry multiple (adjusted for size and gross margin).

fourfeet design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOURFEET DESIGN LIMITED at £0 based on an EBITDA of £-20.6k and a 2.46x industry multiple (adjusted for size and gross margin).

fourfeet design limited Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of FOURFEET DESIGN LIMITED at £2.9k based on Net Assets of £1.6k and 1.79x industry multiple (adjusted for liquidity).

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Fourfeet Design Limited Overview

Fourfeet Design Limited is a live company located in london, EC1A 7HU with a Companies House number of 04460095. It operates in the media representation services sector, SIC Code 73120. Founded in June 2002, it's largest shareholder is mr edward james boughton with a 16.7% stake. Fourfeet Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £314.3k with declining growth in recent years.

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Fourfeet Design Limited Health Check

Pomanda's financial health check has awarded Fourfeet Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £314.3k, make it smaller than the average company (£3m)

£314.3k - Fourfeet Design Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.4%)

-15% - Fourfeet Design Limited

7.4% - Industry AVG

production

Production

with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)

54.5% - Fourfeet Design Limited

54.5% - Industry AVG

profitability

Profitability

an operating margin of -6.6% make it less profitable than the average company (7.9%)

-6.6% - Fourfeet Design Limited

7.9% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (15)

6 - Fourfeet Design Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)

£66.7k - Fourfeet Design Limited

£66.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.4k, this is less efficient (£164k)

£52.4k - Fourfeet Design Limited

£164k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (57 days)

7 days - Fourfeet Design Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (30 days)

62 days - Fourfeet Design Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fourfeet Design Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (19 weeks)

37 weeks - Fourfeet Design Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (66.3%)

98.9% - Fourfeet Design Limited

66.3% - Industry AVG

FOURFEET DESIGN LIMITED financials

EXPORTms excel logo

Fourfeet Design Limited's latest turnover from June 2023 is estimated at £314.3 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Fourfeet Design Limited has 6 employees and maintains cash reserves of £86 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover314,312349,7261,051,742517,219659,581375,612573,734218,777224,063204,417356,172308,205200,115172,844
Other Income Or Grants
Cost Of Sales142,952186,159539,511265,323382,440213,023304,163104,858115,02493,009153,842129,37389,25573,016
Gross Profit171,361163,567512,231251,896277,141162,589269,571113,919109,039111,408202,330178,832110,85999,829
Admin Expenses192,105187,395482,533253,316259,577175,801265,468114,147111,28597,545194,617197,98396,94285,200
Operating Profit-20,744-23,82829,698-1,42017,564-13,2124,103-228-2,24613,8637,713-19,15113,91714,629
Interest Payable4,6161,6878885
Interest Receivable5,212766177118128500570482444695748342
Pre-Tax Profit-20,148-24,74929,698-1,42017,653-13,1794,231273-1,67614,3448,157-18,45614,66514,971
Tax-5,643-3,354-804-54-3,012-1,876-3,813-4,192
Profit After Tax-20,148-24,74924,055-1,42014,299-13,1793,427218-1,67611,3326,281-18,45610,85210,779
Dividends Paid
Retained Profit-20,148-24,74924,055-1,42014,299-13,1793,427218-1,67611,3326,281-18,45610,85210,779
Employee Costs400,007385,228241,351260,407283,93562,675256,14096,39299,061100,759142,387135,34097,08292,028
Number Of Employees66555552223322
EBITDA*-20,589-23,82829,698-1,42017,876-13,2124,103936-1,14213,86310,006-16,43215,88116,971

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,7433505277039371,2492,0182,5735951,6993,1845,1613,8904,858
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,7433505277039371,2492,0182,5735951,6993,1845,1613,8904,858
Stock & work in progress
Trade Debtors6,74532,521244,43494,265111,93950,21199,84823,36425,36020,16053,41340,53418,20513,187
Group Debtors
Misc Debtors51,0758338335,5435,5437,439
Cash85,987122,49447,193102,61697,508130,67861,991115,577162,437136,682
misc current assets31,71937,7922,9113,138
total current assets143,807155,848245,26799,808117,482104,843131,567163,772125,779153,976115,404156,111180,642149,869
total assets145,550156,198245,794100,511118,419106,092133,585166,345126,374155,675118,588161,272184,532154,727
Bank overdraft14,06513,1922,615
Bank loan
Trade Creditors 24,58912,501155,94978,05494,54240,908109,078138,909103,560131,535109,130158,095162,899143,946
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities81,94275,40352,985
total current liabilities120,596101,096155,94978,05494,54296,508109,078138,909103,560131,535109,130158,095162,899143,946
loans23,33333,333
hp & lease commitments
Accruals and Deferred Income1,7508,1003,7003,350
other liabilities43,333
provisions
total long term liabilities23,33333,33343,3331,7508,1003,7003,350
total liabilities143,929134,429199,28278,05494,54296,508110,828147,009107,260134,885109,130158,095162,899143,946
net assets1,62121,76946,51222,45723,8779,58422,75719,33619,11420,7909,4583,17721,63310,781
total shareholders funds1,62121,76946,51222,45723,8779,58422,75719,33619,11420,7909,4583,17721,63310,781
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-20,744-23,82829,698-1,42017,564-13,2124,103-228-2,24613,8637,713-19,15113,91714,629
Depreciation1553121,1641,1042,2932,7191,9642,342
Amortisation
Tax-5,643-3,354-804-54-3,012-1,876-3,813-4,192
Stock
Debtors24,466-211,913145,459-17,67459,832-42,19876,484-1,9965,200-33,25312,87922,3295,01813,187
Creditors12,088-143,44877,895-16,48853,634-68,170-29,83135,349-27,97522,405-48,965-4,80418,953143,946
Accruals and Deferred Income6,53975,403-52,98551,235-6,3504,4003503,350
Deferred Taxes & Provisions
Cash flow from operations-26,428120,040-43,509-234-44,66112,051-109,36642,627-33,96769,859-53,714-43,56526,003143,538
Investing Activities
capital expenditure-1,548177176234769555-3,1421,485-316-3,990-996-7,200
Change in Investments
cash flow from investments-1,548177176234769555-3,1421,485-316-3,990-996-7,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,00033,333
Hire Purchase and Lease Commitments
other long term liabilities-43,33343,333
share issue6-66-642
interest596-9218933128500570482444695748342
cash flow from financing-9,404-10,91543,3338339122504570482444695748344
cash and cash equivalents
cash-36,507122,494-47,19347,193-102,6165,108-33,17068,687-53,586-46,86025,755136,682
overdraft87313,192-2,6152,615
change in cash-37,380109,302-44,57844,578-102,6165,108-33,17068,687-53,586-46,86025,755136,682

fourfeet design 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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Fourfeet Design Limited Competitor Analysis

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Perform a competitor analysis for fourfeet design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.

fourfeet design limited Ownership

FOURFEET DESIGN LIMITED group structure

Fourfeet Design Limited has no subsidiary companies.

Ultimate parent company

FOURFEET DESIGN LIMITED

04460095

FOURFEET DESIGN LIMITED Shareholders

mr edward james boughton 16.67%
jonathan begg 16.67%
mr jonathan hope begg 16.67%
claire begg 16.67%
kirsty boughton 16.67%
edward boughton 16.67%

fourfeet design limited directors

Fourfeet Design Limited currently has 2 directors. The longest serving directors include Mr Edward Boughton (Jun 2002) and Mr Jonathan Begg (Jun 2002).

officercountryagestartendrole
Mr Edward BoughtonUnited Kingdom51 years Jun 2002- Director
Mr Jonathan Begg52 years Jun 2002- Director

P&L

June 2023

turnover

314.3k

-10%

operating profit

-20.7k

0%

gross margin

54.6%

+16.57%

turnover

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

Balance Sheet

June 2023

net assets

1.6k

-0.93%

total assets

145.6k

-0.07%

cash

86k

-0.3%

net assets

Total assets minus all liabilities

fourfeet design limited company details

company number

04460095

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

June 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

MY CONTROLLER

auditor

-

address

9 newbury street, farringdon, london, EC1A 7HU

Bank

-

Legal Advisor

-

fourfeet design 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 fourfeet design limited.

fourfeet design limited Capital Raised & Share Issues BETA

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fourfeet design limited Companies House Filings - See Documents

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