Four Graphics Ltd

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four graphics ltd Company Information

Company Number

04914055

Next Accounts

Mar 2025

Directors

Nicholas Duncan

Daniel Waller

Shareholders

daniel john waller

nicholas colin duncan

Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

82 st john street, london, EC1M 4JN

Website

fourgraphics.co.uk

four graphics ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of FOUR GRAPHICS LTD at £1.6m based on a Turnover of £4.6m and 0.36x industry multiple (adjusted for size and gross margin).

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Four Graphics Ltd is a dissolved company that was located in london, EC1M 4JN with a Companies House number of 04914055. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in September 2003, it's largest shareholder was daniel john waller with a 50% stake. The last turnover for Four Graphics Ltd was estimated at £4.6m.

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Pomanda's financial health check has awarded Four Graphics Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.1%)

EXPORT

Four Graphics Ltd's latest turnover from December 2015 is estimated at £4.6 million and the company has net assets of £433.8 thousand. According to their latest financial statements, we estimate that Four Graphics Ltd has 29 employees and maintains cash reserves of £59.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,572,690	2,474,243	1,967,100	1,458,706	1,280,974	891,282
Other Income Or Grants
Cost Of Sales	3,423,925	1,862,999	1,497,038	1,095,503	929,894	654,874
Gross Profit	1,148,766	611,244	470,062	363,203	351,080	236,408
Admin Expenses	898,795	470,319	445,822	362,940	276,984	218,738	-48,238
Operating Profit	249,971	140,925	24,240	263	74,096	17,670	48,238
Interest Payable
Interest Receivable	150	3	1	2	2	146	144
Pre-Tax Profit	250,121	140,928	24,242	264	74,099	17,815	48,382
Tax	-50,024	-29,595	-5,576	-63	-19,266	-4,988	-13,547
Profit After Tax	200,097	111,333	18,666	201	54,833	12,827	34,835
Dividends Paid
Retained Profit	200,097	111,333	18,666	201	54,833	12,827	34,835
Employee Costs	926,609	481,233	403,756	311,303	289,665	217,678
Number Of Employees	29	15	13	10	9	7
EBITDA*	419,976	230,577	99,628	53,683	123,380	56,643	92,111

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	569,251	308,496	150,297	197,288	139,534	54,311	92,410
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	569,251	308,496	150,297	197,288	139,534	54,311	92,410
Stock & work in progress	75,000	75,000	66,000	30,000	30,000	30,000	30,000
Trade Debtors	1,448,002	744,673	557,701	441,685	397,845	264,680	204,621
Group Debtors
Misc Debtors			2,712
Cash	59,166	779	408	111	498	498	57,704
misc current assets
total current assets	1,582,168	820,452	626,821	471,796	428,343	295,178	292,325
total assets	2,151,419	1,128,948	777,118	669,084	567,877	349,489	384,735
Bank overdraft
Bank loan
Trade Creditors	1,317,263	692,151	567,922	414,693	361,801	297,444	339,397
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,317,263	692,151	567,922	414,693	361,801	297,444	339,397
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	314,445	155,417	79,380	137,411	86,836
provisions	85,919	47,685	7,952	13,782	16,243	3,881	10,001
total long term liabilities	400,364	203,102	87,332	151,193	103,079	3,881	10,001
total liabilities	1,717,627	895,253	655,254	565,886	464,880	301,325	349,398
net assets	433,792	233,695	121,864	103,198	102,997	48,164	35,337
total shareholders funds	433,792	233,695	121,864	103,198	102,997	48,164	35,337

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	249,971	140,925	24,240	263	74,096	17,670	48,238
Depreciation	170,005	89,652	75,388	53,420	49,284	38,973	43,873
Amortisation
Tax	-50,024	-29,595	-5,576	-63	-19,266	-4,988	-13,547
Stock		9,000	36,000				30,000
Debtors	703,329	184,260	118,728	43,840	133,165	60,059	204,621
Creditors	625,112	124,229	153,229	52,892	64,357	-41,953	339,397
Accruals and Deferred Income
Deferred Taxes & Provisions	38,234	39,733	-5,830	-2,461	12,362	-6,120	10,001
Cash flow from operations	329,969	171,684	86,723	60,211	47,668	-56,477	193,341
Investing Activities
capital expenditure	-430,760	-247,851	-28,397	-111,174	-134,507	-874	-136,283
Change in Investments
cash flow from investments	-430,760	-247,851	-28,397	-111,174	-134,507	-874	-136,283
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	159,028	76,037	-58,031	50,575	86,836
share issue		498					502
interest	150	3	1	2	2	146	144
cash flow from financing	159,178	76,538	-58,030	50,577	86,838	146	646
cash and cash equivalents
cash	58,387	371	297	-387		-57,206	57,704
overdraft
change in cash	58,387	371	297	-387		-57,206	57,704

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for four graphics ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.

FOUR GRAPHICS LTD group structure

Four Graphics Ltd has no subsidiary companies.

Ultimate parent company

FOUR GRAPHICS LTD

04914055

FOUR GRAPHICS LTD Shareholders

daniel john waller	50%
nicholas colin duncan	50%

Four Graphics Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Duncan (Sep 2003) and Mr Daniel Waller (Sep 2003).

officer	country	age	start	end	role
Mr Nicholas Duncan	England	56 years	Sep 2003	-	Director
Mr Daniel Waller		57 years	Sep 2003	-	Director

P&L

December 2015

turnover

4.6m

+85%

operating profit

250k

gross margin

25.2%

+1.69%

turnover

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

Balance Sheet

December 2015

net assets

433.8k

+0.86%

total assets

2.2m

+0.91%

cash

59.2k

+74.95%

net assets

Total assets minus all liabilities

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company number

04914055

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

82 st john street, london, EC1M 4JN

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 graphics ltd.

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four graphics ltd Company Information

four graphics ltd Estimated Valuation

four graphics ltd Estimated Valuation

four graphics ltd Estimated Valuation

Four Graphics Ltd Overview

Four Graphics Ltd Health Check

FOUR GRAPHICS LTD financials

four graphics ltd Credit Report and Business Information

Four Graphics Ltd Competitor Analysis

four graphics ltd Ownership

four graphics ltd directors

four graphics ltd company details

four graphics ltd Charges & Mortgages

four graphics ltd Capital Raised & Share Issues BETA

four graphics ltd Companies House Filings - See Documents