Pomanda estimates the enterprise value of 4D DATA CENTRES LIMITED at £1.6m based on a Turnover of £2.2m and 0.75x industry multiple (adjusted for size and gross margin).
4d data centres limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of 4D DATA CENTRES LIMITED at £2.5m based on an EBITDA of £529.1k and a 4.81x industry multiple (adjusted for size and gross margin).
4d data centres limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of 4D DATA CENTRES LIMITED at £3.2m based on Net Assets of £1.5m and 2.17x industry multiple (adjusted for liquidity).
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4d Data Centres LimitedOverview
4d Data Centres Limited is a live company located in harrogate, HG3 1UG with a Companies House number of 04592242. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2002, it's largest shareholder is
redcentric solutions limited
with a 100% stake. 4d Data Centres Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded 4D Data Centres Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£7.6m)
£2.2m - 4d Data Centres Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9%)
-1% - 4d Data Centres Limited
9% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (48.2%)
52.5% - 4d Data Centres Limited
48.2% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (3.9%)
20.6% - 4d Data Centres Limited
3.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (43)
7 - 4d Data Centres Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - 4d Data Centres Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £315k, this is more efficient (£178.1k)
£315k - 4d Data Centres Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 4d Data Centres Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 4d Data Centres Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4d Data Centres Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4d Data Centres Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 4d Data Centres Limited
- - Industry AVG
4D DATA CENTRES LIMITED financials
EXPORT
4D Data Centres Limited's latest turnover from March 2024 is £2.2 million and the company has net assets of £1.5 million. According to their latest financial statements, 4D Data Centres Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,204,890
7,030,605
2,275,452
2,504,751
2,447,095
2,134,303
1,877,342
1,897,283
2,946,641
3,456,442
2,610,949
3,190,380
2,122,531
1,848,836
Other Income Or Grants
Cost Of Sales
1,048,032
2,534,907
1,714,126
1,904,341
1,865,143
1,593,166
1,364,330
1,350,371
2,093,015
2,488,352
1,827,006
2,190,080
1,477,538
1,275,866
Gross Profit
1,156,858
4,495,698
561,326
600,411
581,952
541,137
513,012
546,912
853,626
968,089
783,943
1,000,299
644,993
572,970
Admin Expenses
703,112
4,804,147
249,167
559,184
621,228
213,048
416,480
211,496
650,633
497,808
484,522
540,627
386,299
560,629
1,331,417
Operating Profit
453,746
-308,449
312,159
41,227
-39,276
328,089
96,532
335,416
202,993
470,281
299,421
459,672
258,694
12,341
-1,331,417
Interest Payable
23,731
2,945
1,525
Interest Receivable
416
273
910
855
1,200
564
774
717
626
441
254
216
60
Pre-Tax Profit
453,746
-332,180
309,630
39,974
-38,366
328,944
97,732
335,980
203,766
470,997
300,047
460,113
258,947
12,557
-1,331,357
Tax
288,899
-58,830
-7,595
-62,499
-18,569
-67,196
-40,753
-98,909
-69,011
-110,427
-67,326
-3,516
Profit After Tax
453,746
-43,281
250,800
32,379
-38,366
266,445
79,163
268,784
163,013
372,088
231,036
349,686
191,621
9,041
-1,331,357
Dividends Paid
Retained Profit
453,746
-43,281
250,800
32,379
-38,366
266,445
79,163
268,784
163,013
372,088
231,036
349,686
191,621
9,041
-1,331,357
Employee Costs
508,621
2,089,486
2,495,088
2,699,656
2,516,533
2,494,490
2,118,866
1,897,524
598,834
640,431
506,101
612,761
398,413
384,278
Number Of Employees
7
31
39
45
42
43
38
35
11
12
10
12
8
8
EBITDA*
529,095
-45,930
622,828
339,400
280,516
602,830
349,734
555,141
411,666
672,790
489,668
616,656
389,447
110,250
-1,246,981
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
2,028,448
2,806,185
2,797,493
2,861,584
3,048,159
2,467,343
2,152,170
1,908,855
1,726,199
1,699,613
1,398,120
964,636
759,675
402,653
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
323,500
232,500
232,500
232,500
232,500
Total Fixed Assets
2,028,448
2,806,185
2,797,493
2,861,584
3,048,159
2,467,343
2,152,170
1,908,855
1,726,199
2,023,113
1,630,620
1,197,136
992,175
635,153
Stock & work in progress
Trade Debtors
953,685
536,317
531,332
584,970
431,192
396,049
394,954
605,624
790,433
530,951
730,795
530,278
473,204
377,498
Group Debtors
1,470,382
Misc Debtors
337,143
386,042
280,609
274,057
219,566
269,487
214,343
Cash
273,478
465,580
366,109
178,897
63,803
164,239
315,844
135,666
173,760
112,860
137,568
39,027
62,372
24,197
misc current assets
total current assets
1,470,382
1,564,306
1,387,939
1,178,050
1,037,924
714,561
829,775
925,141
741,290
964,193
643,811
868,363
569,305
535,576
401,695
total assets
1,470,382
3,592,754
4,194,124
3,975,543
3,899,508
3,762,720
3,297,118
3,077,311
2,650,145
2,690,392
2,666,924
2,498,983
1,766,441
1,527,751
1,036,848
Bank overdraft
Bank loan
10,000
4,167
Trade Creditors
230,713
228,966
427,279
139,720
120,341
209,396
134,536
2,015,427
1,770,516
1,768,326
1,515,749
658,399
645,415
258,857
Group/Directors Accounts
211,187
other short term finances
hp & lease commitments
166,727
other current liabilities
2,239,151
2,287,674
2,423,045
2,600,501
2,269,750
2,285,315
2,065,067
total current liabilities
2,469,864
2,526,640
2,854,491
2,740,221
2,390,091
2,494,711
2,366,330
2,015,427
1,770,516
1,768,326
1,515,749
658,399
645,415
470,044
loans
36,563
45,833
hp & lease commitments
237,934
Accruals and Deferred Income
other liabilities
425,504
260,138
374,589
552,933
279,156
486,455
969,585
1,320,395
1,636,067
2,138,687
2,104,602
1,798,117
provisions
106,254
232,908
93,372
95,368
92,000
62,000
90,959
34,959
total long term liabilities
106,254
694,975
399,343
469,957
644,933
341,156
328,893
521,414
969,585
1,320,395
1,636,067
2,138,687
2,104,602
1,798,117
total liabilities
2,576,118
3,221,615
3,253,834
3,210,178
3,035,024
2,835,867
2,695,223
2,536,841
2,740,101
3,088,721
3,151,816
2,797,086
2,750,017
2,268,161
net assets
1,470,382
1,016,636
972,509
721,709
689,330
727,696
461,251
382,088
113,304
-49,709
-421,797
-652,833
-1,030,645
-1,222,266
-1,231,313
total shareholders funds
1,470,382
1,016,636
972,509
721,709
689,330
727,696
461,251
382,088
113,304
-49,709
-421,797
-652,833
-1,030,645
-1,222,266
-1,231,313
Mar 2024
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
453,746
-308,449
312,159
41,227
-39,276
328,089
96,532
335,416
202,993
470,281
299,421
459,672
258,694
12,341
-1,331,417
Depreciation
75,349
262,519
310,669
298,173
319,792
274,741
253,202
219,725
208,673
202,509
190,247
156,984
130,753
97,909
84,436
Amortisation
Tax
288,899
-58,830
-7,595
-62,499
-18,569
-67,196
-40,753
-98,909
-69,011
-110,427
-67,326
-3,516
Stock
Debtors
1,470,382
368,469
110,418
-47,086
208,269
-14,778
56,239
3,673
-184,809
-64,018
-108,844
200,517
57,074
95,706
609,998
Creditors
1,747
-198,313
287,559
19,379
-89,055
74,860
-1,880,891
244,911
2,190
252,577
857,350
12,984
386,558
258,857
Accruals and Deferred Income
-48,523
-135,371
-177,456
330,751
-15,565
220,248
2,065,067
Deferred Taxes & Provisions
-126,654
139,536
-1,996
3,368
30,000
-28,959
56,000
34,959
Cash flow from operations
-941,287
-298,930
259,432
486,998
425,745
480,489
541,075
724,448
835,592
640,089
782,078
1,163,062
278,031
397,586
-1,598,122
Investing Activities
capital expenditure
-75,349
515,218
-319,361
-234,082
-133,217
-855,557
-568,375
-463,040
-391,329
-229,095
-491,740
-590,468
-335,714
-454,931
-487,089
Change in Investments
cash flow from investments
-75,349
515,218
-319,361
-234,082
-133,217
-855,557
-568,375
-463,040
-391,329
-229,095
-491,740
-590,468
-335,714
-454,931
-487,089
Financing Activities
Bank loans
-10,000
5,833
4,167
Group/Directors Accounts
-211,187
211,187
Other Short Term Loans
Long term loans
-36,563
-9,270
45,833
Hire Purchase and Lease Commitments
-404,661
404,661
other long term liabilities
-425,504
165,366
-114,451
-178,344
273,777
279,156
-486,455
-483,130
-350,810
-315,672
-502,620
34,085
306,485
1,798,117
share issue
1,016,636
87,408
28,126
6
100,044
interest
-23,731
-2,529
-1,252
910
855
1,200
564
774
717
626
441
254
216
60
cash flow from financing
1,016,636
-408,390
159,400
-65,703
-177,434
274,632
-124,305
-81,230
-482,356
-350,093
-315,046
-474,053
34,339
95,520
2,109,408
cash and cash equivalents
cash
-192,102
99,471
187,212
115,094
-100,436
-151,605
180,178
-38,094
60,900
-24,708
98,541
-23,345
38,175
24,197
overdraft
change in cash
-192,102
99,471
187,212
115,094
-100,436
-151,605
180,178
-38,094
60,900
-24,708
98,541
-23,345
38,175
24,197
4d data centres 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 4d data centres limited. Get real-time insights into 4d data centres limited's credit score, group structure and payment trends.
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4d data centres limited Ownership
4D DATA CENTRES LIMITED group structure
4D Data Centres Limited has no subsidiary companies.
The sole shareholder of 4D Data Centres Limited is Redcentric Solutions Limited.
redcentric solutions limited
100%
4d data centres limited directors
4D Data Centres Limited currently has 2 directors.
The longest serving directors include
Mr Peter Brotherton (Jun 2022) and
Mr David Senior (Jun 2022).
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 1 charges/mortgages relating to 4d data centres limited. Currently there are 0 open charges and 1 have been satisfied in the past.
4d data centres 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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4d data centres limitedCompanies House Filings - See Documents
