Pomanda estimates the enterprise value of FOUR RAIN LIMITED at £2m based on a Turnover of £6m and 0.32x industry multiple (adjusted for size and gross margin).
four rain limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOUR RAIN LIMITED at £0 based on an EBITDA of £0 and a 2.47x industry multiple (adjusted for size and gross margin).
four rain limitedEstimated Valuation
£222
Pomanda estimates the enterprise value of FOUR RAIN LIMITED at £222 based on Net Assets of £100 and 2.22x industry multiple (adjusted for liquidity).
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Four Rain LimitedOverview
Four Rain Limited is a live company located in london, E1 1FX with a Companies House number of 04601043. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in November 2002, it's largest shareholder is
four agency worldwide ltd
with a 100% stake. Four Rain Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Four Rain Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £6m, make it larger than the average company (£4.7m)
£6m - Four Rain Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.7%)
0% - Four Rain Limited
8.7% - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (62.8%)
40.1% - Four Rain Limited
62.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Four Rain Limited
- - Industry AVG
Employees
with 29 employees, this is similar to the industry average (35)
29 - Four Rain Limited
35 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)
£64.7k - Four Rain Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £208.5k, this is more efficient (£147.1k)
£208.5k - Four Rain Limited
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (63 days)
95 days - Four Rain Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Four Rain Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Four Rain Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Four Rain Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.9%)
100% - Four Rain Limited
61.9% - Industry AVG
FOUR RAIN LIMITED financials
EXPORT
Four Rain Limited's latest turnover from December 2023 is estimated at £6 million and the company has net assets of £100. According to their latest financial statements, we estimate that Four Rain Limited has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,045,801
5,860,053
5,889,055
6,109,038
2,094,604
2,274,401
2,020,313
1,520,909
1,970,391
1,192,416
1,163,421
1,148,756
896,095
1,504,617
903,204
Other Income Or Grants
Cost Of Sales
3,624,339
3,363,723
3,168,327
3,284,444
484,157
579,762
482,535
285,845
398,603
486,685
547,701
581,744
457,876
762,242
118,022
Gross Profit
2,421,463
2,496,331
2,720,728
2,824,594
1,610,447
1,694,639
1,537,778
1,235,064
1,571,788
705,731
615,720
567,012
438,219
742,375
785,182
Admin Expenses
2,421,463
2,496,331
4,299,469
2,824,627
1,194,343
1,308,966
1,194,172
1,203,486
1,212,378
581,073
697,137
448,480
170,487
654,461
572,177
Operating Profit
-1,578,741
-33
416,104
385,673
343,606
31,578
359,410
124,658
-81,417
118,532
267,732
87,914
213,005
Interest Payable
Interest Receivable
33
61
2,741
2,701
3,122
2,334
1,209
986
Pre-Tax Profit
-1,578,741
416,165
385,673
343,606
31,578
359,410
127,399
-78,716
121,654
270,066
89,124
213,991
Tax
-80,002
-74,926
-66,671
-22,700
-78,059
-26,754
-29,197
-70,217
-24,955
-50,431
Profit After Tax
-1,578,741
336,163
310,747
276,935
8,878
281,351
100,645
-78,716
92,457
199,849
64,169
163,560
Dividends Paid
234,196
Retained Profit
-1,578,741
336,163
310,747
276,935
8,878
281,351
100,645
-78,716
92,457
199,849
64,169
-70,636
Employee Costs
1,876,904
1,798,930
1,980,511
2,133,575
870,874
983,794
943,124
862,347
976,132
414,892
381,039
402,711
295,003
512,901
Number Of Employees
29
29
35
39
15
17
16
15
18
8
7
8
6
10
EBITDA*
-1,578,741
-33
416,104
386,363
344,296
34,909
365,440
132,842
-73,003
124,290
272,077
92,541
218,559
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
690
4,021
10,051
18,241
23,426
16,786
4,620
5,761
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
690
4,021
10,051
18,241
23,426
16,786
4,620
5,761
Stock & work in progress
38,117
47,655
86,260
Trade Debtors
1,578,841
1,578,841
1,578,841
1,578,841
264,589
250,804
337,399
141,925
153,707
294,795
277,070
274,483
211,479
315,872
153,106
Group Debtors
1,721,252
1,518,754
878,828
1,206
Misc Debtors
142
1,802
61,737
83,445
23,833
Cash
66,530
64,537
171,162
921,615
846,088
600,907
495,335
585,161
663,509
270,099
213,619
misc current assets
total current assets
1,578,841
1,578,841
1,578,841
1,578,841
2,090,488
1,881,892
1,475,451
1,126,483
1,083,240
895,702
772,405
859,644
874,988
585,971
390,558
total assets
1,578,841
1,578,841
1,578,841
1,578,841
2,090,488
1,881,892
1,475,451
1,127,173
1,087,261
905,753
790,646
883,070
891,774
590,591
396,319
Bank overdraft
Bank loan
Trade Creditors
17,696
64,946
75,948
21,829
97,642
338,687
324,225
337,933
439,094
337,760
23,618
Group/Directors Accounts
204,296
271,674
209,697
70,314
other short term finances
hp & lease commitments
other current liabilities
289,655
302,594
257,876
380,035
284,402
184,039
total current liabilities
511,647
639,214
543,521
472,178
382,044
338,687
324,225
337,933
439,094
337,760
207,657
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,578,741
1,578,741
1,578,741
provisions
total long term liabilities
1,578,741
1,578,741
1,578,741
total liabilities
1,578,741
1,578,741
1,578,741
511,647
639,214
543,521
472,178
382,044
338,687
324,225
337,933
439,094
337,760
207,657
net assets
100
100
100
1,578,841
1,578,841
1,242,678
931,930
654,995
705,217
567,066
466,421
545,137
452,680
252,831
188,662
total shareholders funds
100
100
100
1,578,841
1,578,841
1,242,678
931,930
654,995
705,217
567,066
466,421
545,137
452,680
252,831
188,662
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
-1,578,741
-33
416,104
385,673
343,606
31,578
359,410
124,658
-81,417
118,532
267,732
87,914
213,005
Depreciation
690
690
3,331
6,030
8,184
8,414
5,758
4,345
4,627
5,554
Amortisation
Tax
-80,002
-74,926
-66,671
-22,700
-78,059
-26,754
-29,197
-70,217
-24,955
-50,431
Stock
-38,117
-9,538
-38,605
86,260
Debtors
-407,000
216,141
551,671
1,013,161
-32,284
-57,643
17,725
2,587
63,004
-104,393
138,933
176,939
Creditors
-17,696
-47,250
-11,002
54,119
-75,813
-241,045
14,462
-13,708
-101,161
101,334
314,142
23,618
Accruals and Deferred Income
-289,655
-12,939
44,718
-122,159
95,633
284,402
-184,039
184,039
Deferred Taxes & Provisions
Cash flow from operations
-1,578,741
137,733
69,310
-167,913
-889,836
64,313
388,381
102,825
-89,298
-69,072
407,587
58,756
198,846
Investing Activities
capital expenditure
-690
6
-3,229
-12,398
-16,511
-3,486
-11,315
Change in Investments
cash flow from investments
-690
6
-3,229
-12,398
-16,511
-3,486
-11,315
Financing Activities
Bank loans
Group/Directors Accounts
-204,296
-67,378
61,977
139,383
70,314
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,578,741
share issue
1
-59,100
-143,200
259,298
interest
33
61
2,741
2,701
3,122
2,334
1,209
986
cash flow from financing
1,578,741
-204,263
-67,317
61,978
139,383
11,214
-143,200
2,741
2,701
3,122
2,334
1,209
260,284
cash and cash equivalents
cash
-66,530
1,993
-106,625
-750,453
75,527
245,181
105,572
-89,826
-78,348
393,410
56,480
213,619
overdraft
change in cash
-66,530
1,993
-106,625
-750,453
75,527
245,181
105,572
-89,826
-78,348
393,410
56,480
213,619
four rain 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 four rain limited. Get real-time insights into four rain limited's credit score, group structure and payment trends.
Perform a competitor analysis for four rain limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
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Bank
HSBC BANK PLC
Legal Advisor
-
four rain 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 four rain limited.
four rain 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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four rain limitedCompanies House Filings - See Documents
