4th dimension limited

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4th dimension limited Company Information

Share 4TH DIMENSION LIMITED

Company Number

04617597

Shareholders

nicholas paul taylor

rachael laura fisher

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

blackland farm grinstead lane, east grinstead, RH19 4HP

4th dimension limited Estimated Valuation

£229.6k

Pomanda estimates the enterprise value of 4TH DIMENSION LIMITED at £229.6k based on a Turnover of £342.2k and 0.67x industry multiple (adjusted for size and gross margin).

4th dimension limited Estimated Valuation

£88.8k

Pomanda estimates the enterprise value of 4TH DIMENSION LIMITED at £88.8k based on an EBITDA of £20.1k and a 4.42x industry multiple (adjusted for size and gross margin).

4th dimension limited Estimated Valuation

£94.2k

Pomanda estimates the enterprise value of 4TH DIMENSION LIMITED at £94.2k based on Net Assets of £48k and 1.96x industry multiple (adjusted for liquidity).

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4th Dimension Limited Overview

4th Dimension Limited is a live company located in east grinstead, RH19 4HP with a Companies House number of 04617597. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2002, it's largest shareholder is nicholas paul taylor with a 30% stake. 4th Dimension Limited is a mature, micro sized company, Pomanda has estimated its turnover at £342.2k with low growth in recent years.

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4th Dimension Limited Health Check

Pomanda's financial health check has awarded 4Th Dimension Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £342.2k, make it smaller than the average company (£840.3k)

£342.2k - 4th Dimension Limited

£840.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.2%)

1% - 4th Dimension Limited

8.2% - Industry AVG

production

Production

with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)

39.9% - 4th Dimension Limited

39.9% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (5.7%)

3.2% - 4th Dimension Limited

5.7% - Industry AVG

employees

Employees

with 12 employees, this is similar to the industry average (14)

12 - 4th Dimension Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - 4th Dimension Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.5k, this is less efficient (£72.9k)

£28.5k - 4th Dimension Limited

£72.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (27 days)

3 days - 4th Dimension Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (37 days)

0 days - 4th Dimension Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 4th Dimension Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 62 weeks, this is average cash available to meet short term requirements (58 weeks)

62 weeks - 4th Dimension Limited

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (37.7%)

79.1% - 4th Dimension Limited

37.7% - Industry AVG

4TH DIMENSION LIMITED financials

EXPORTms excel logo

4Th Dimension Limited's latest turnover from March 2024 is estimated at £342.2 thousand and the company has net assets of £48 thousand. According to their latest financial statements, 4Th Dimension Limited has 12 employees and maintains cash reserves of £198.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover342,191560,441487,054332,815515,903573,092697,945265,385357,943147,119121,47598,15768,73685,210
Other Income Or Grants
Cost Of Sales205,530331,927291,946204,228310,557343,337423,698156,658212,08287,07669,29956,90638,12947,910
Gross Profit136,661228,514195,108128,587205,346229,755274,246108,727145,86160,04352,17741,25130,60737,299
Admin Expenses125,846116,840151,475190,448234,203231,222274,171109,339-1,742135,07569,27851,20139,42936,47331,146
Operating Profit10,815111,67443,633-61,861-28,857-1,46775-6121,74210,786-9,2359761,822-5,8666,153
Interest Payable1,7653,4712,9141,525
Interest Receivable9,1305,6696023037491224702521929494717848
Pre-Tax Profit18,180113,87341,321-63,356-28,820-976299-5421,99410,978-9,1411,0701,893-5,7886,201
Tax-4,545-21,636-7,851-57-399-2,305-257-492-1,736
Profit After Tax13,63592,23733,470-63,356-28,820-976242-5421,5958,673-9,1418131,401-5,7884,465
Dividends Paid
Retained Profit13,63592,23733,470-63,356-28,820-976242-5421,5958,673-9,1418131,401-5,7884,465
Employee Costs348,172339,248325,370305,075298,829297,559191,850167,675173,66674,18674,14349,15148,54449,223
Number Of Employees12121212121287733222
EBITDA*20,102124,05646,393-58,180-23,950-3741,5321,3323,74111,733-8,5521,8863,036-5,1757,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets27,86137,1488,28011,04014,7213,2784,3715,8286,0978,0962,0482,7313,6412,0742,765
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets27,86137,1488,28011,04014,7213,2784,3715,8286,0978,0962,0482,7313,6412,0742,765
Stock & work in progress
Trade Debtors3,06045,38935,6509,82422,88160,10271,503
Group Debtors
Misc Debtors3017,0371,128
Cash198,555149,269117,50543,14717,34757,16673,74315,66940,56960,17416,66821,00216,52511,85019,300
misc current assets
total current assets201,916194,658153,15560,00841,356117,268145,24615,66940,56960,17416,66821,00216,52511,85019,300
total assets229,777231,806161,43571,04856,077120,546149,61721,49746,66668,27018,71623,73320,16613,92422,065
Bank overdraft4,9674,9678,333
Bank loan
Trade Creditors 3664,5712,63382251421967,74726,86622,74219,98815,14717,500
Group/Directors Accounts27,148
other short term finances
hp & lease commitments
other current liabilities164,657138,958178,807109,53381,363118,672147,09718,75117,400
total current liabilities165,023148,496186,407118,68881,363119,186147,09718,97044,54867,74726,86622,74219,98815,14717,500
loans26,40931,37641,667
hp & lease commitments
Accruals and Deferred Income
other liabilities10,61715,517
provisions6,1297,0111,5162,0272,692518702951
total long term liabilities16,74648,93732,89243,6942,692518702951
total liabilities181,769197,433219,299162,38284,055119,704147,79919,92144,54867,74726,86622,74219,98815,14717,500
net assets48,00834,373-57,864-91,334-27,9788421,8181,5762,118523-8,150991178-1,2234,565
total shareholders funds48,00834,373-57,864-91,334-27,9788421,8181,5762,118523-8,150991178-1,2234,565
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit10,815111,67443,633-61,861-28,857-1,46775-6121,74210,786-9,2359761,822-5,8666,153
Depreciation9,28712,3822,7603,6814,9071,0931,4571,9441,9999476839101,214691921
Amortisation
Tax-4,545-21,636-7,851-57-399-2,305-257-492-1,736
Stock
Debtors-42,0289,73918,789-7,148-36,093-11,40171,503
Creditors-4,2051,9381,811822-514514-219219-67,74740,8814,1242,7544,841-2,35317,500
Accruals and Deferred Income25,699-39,84969,27428,170-37,309-28,425128,3461,35117,400
Deferred Taxes & Provisions-8825,495-511-6652,174-184-249951
Cash flow from operations78,19760,26590,327-22,705-23,506-17,06857,8503,853-47,00550,309-4,4284,3837,385-7,52822,838
Investing Activities
capital expenditure-41,250-16,350-1,675-6,995-2,781-3,686
Change in Investments
cash flow from investments-41,250-16,350-1,675-6,995-2,781-3,686
Financing Activities
Bank loans
Group/Directors Accounts-27,14827,148
Other Short Term Loans
Long term loans-26,409-4,967-10,29141,667
Hire Purchase and Lease Commitments
other long term liabilities-4,90015,517
share issue100
interest7,3652,198-2,312-1,49537491224702521929494717848
cash flow from financing-23,94412,748-12,60340,17237491224-27,07827,40019294947178148
cash and cash equivalents
cash49,28631,76474,35825,800-39,819-16,57758,074-24,900-19,60543,506-4,3344,4774,675-7,45019,300
overdraft-4,967-3,3668,333
change in cash54,25331,76477,72417,467-39,819-16,57758,074-24,900-19,60543,506-4,3344,4774,675-7,45019,300

4th dimension 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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4th Dimension Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 4th dimension limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RH19 area or any other competitors across 12 key performance metrics.

4th dimension limited Ownership

4TH DIMENSION LIMITED group structure

4Th Dimension Limited has no subsidiary companies.

Ultimate parent company

4TH DIMENSION LIMITED

04617597

4TH DIMENSION LIMITED Shareholders

nicholas paul taylor 30%
rachael laura fisher 30%
mark alexander sinclair 30%
rosemary margaret taylor 10%

4th dimension limited directors

4Th Dimension Limited currently has 3 directors. The longest serving directors include Mr Nicholas Taylor (Apr 2009) and Mr Mark Sinclair (Apr 2024).

officercountryagestartendrole
Mr Nicholas TaylorEngland43 years Apr 2009- Director
Mr Mark SinclairEngland47 years Apr 2024- Director
Miss Rachael FisherEngland34 years Apr 2024- Director

P&L

March 2024

turnover

342.2k

-39%

operating profit

10.8k

0%

gross margin

40%

-2.05%

turnover

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

Balance Sheet

March 2024

net assets

48k

+0.4%

total assets

229.8k

-0.01%

cash

198.6k

+0.33%

net assets

Total assets minus all liabilities

4th dimension limited company details

company number

04617597

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

PARKERS

auditor

-

address

blackland farm grinstead lane, east grinstead, RH19 4HP

Bank

-

Legal Advisor

-

4th dimension 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 4th dimension limited.

4th dimension 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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4th dimension limited Companies House Filings - See Documents

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