4delivery limited
4delivery limited Company Information
Company Number
05322479
Website
http://automirage.co.ukRegistered Address
210 pentonville road, london, N1 9JY
Industry
Water collection, treatment and supply
Telephone
01273345200
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
costain limited 40%
veolia water capital delivery limited 40%
View All4delivery limited Estimated Valuation
Pomanda estimates the enterprise value of 4DELIVERY LIMITED at £56.7k based on a Turnover of £42k and 1.35x industry multiple (adjusted for size and gross margin).
4delivery limited Estimated Valuation
Pomanda estimates the enterprise value of 4DELIVERY LIMITED at £0 based on an EBITDA of £-20k and a 3.53x industry multiple (adjusted for size and gross margin).
4delivery limited Estimated Valuation
Pomanda estimates the enterprise value of 4DELIVERY LIMITED at £1.5m based on Net Assets of £588k and 2.6x industry multiple (adjusted for liquidity).
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4delivery Limited Overview
4delivery Limited is a live company located in london, N1 9JY with a Companies House number of 05322479. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in December 2004, it's largest shareholder is costain limited with a 40% stake. 4delivery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42k with declining growth in recent years.
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4delivery Limited Health Check
Pomanda's financial health check has awarded 4Delivery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £42k, make it smaller than the average company (£18.7m)
£42k - 4delivery Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (2.1%)
-81% - 4delivery Limited
2.1% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (26.9%)
7.1% - 4delivery Limited
26.9% - Industry AVG
Profitability
an operating margin of -47.6% make it less profitable than the average company (10.2%)
-47.6% - 4delivery Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (160)
- 4delivery Limited
160 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 4delivery Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£237.5k)
- 4delivery Limited
£237.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 4delivery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (35 days)
18 days - 4delivery Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4delivery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (12 weeks)
25 weeks - 4delivery Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (81.6%)
26.3% - 4delivery Limited
81.6% - Industry AVG
4delivery limited Credit Report and Business Information
4delivery Limited Competitor Analysis
Perform a competitor analysis for 4delivery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
4delivery limited Ownership
4DELIVERY LIMITED group structure
4Delivery Limited has no subsidiary companies.
Ultimate parent company
4DELIVERY LIMITED
05322479
4delivery limited directors
4Delivery Limited currently has 7 directors. The longest serving directors include Mr David Smith (Oct 2010) and Mr John Abraham (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Smith | England | 60 years | Oct 2010 | - | Director |
| Mr John Abraham | 56 years | Mar 2016 | - | Director | |
| Mr Graham Weller | 59 years | Jun 2017 | - | Director | |
| Mr Jamie Woods | 52 years | Mar 2019 | - | Director | |
| Mr Craig Brown | 53 years | Nov 2022 | - | Director | |
| Mr Darren Shilling | 40 years | Nov 2022 | - | Director | |
| Mr Duke Manners | 56 years | Oct 2023 | - | Director |
4DELIVERY LIMITED financials
4Delivery Limited's latest turnover from March 2023 is £42 thousand and the company has net assets of £588 thousand. According to their latest financial statements, we estimate that 4Delivery Limited has 1 employee and maintains cash reserves of £101 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,000 | 42,000 | 3,310,000 | 5,956,000 | 18,901,000 | 21,574,000 | 17,773,000 | 27,278,000 | 46,837,000 | 91,163,000 | 92,456,000 | 99,610,000 | 69,567,000 | 58,913,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 39,000 | 29,000 | 1,370,000 | 8,433,000 | 18,886,000 | 21,382,000 | 16,602,000 | 22,566,000 | 36,608,000 | 79,920,000 | 80,146,000 | 87,752,000 | 66,746,000 | 62,014,000 |
| Gross Profit | 3,000 | 13,000 | 1,940,000 | -2,477,000 | 15,000 | 192,000 | 1,171,000 | 4,712,000 | 10,229,000 | 11,243,000 | 12,310,000 | 11,858,000 | 2,821,000 | -3,101,000 |
| Admin Expenses | 23,000 | 8,000 | 1,914,000 | -2,485,000 | 25,000 | 217,000 | 1,137,000 | 4,725,000 | 10,348,000 | 11,342,000 | 12,567,000 | 12,118,000 | 2,879,000 | -3,147,000 |
| Operating Profit | -20,000 | 5,000 | 26,000 | 8,000 | -10,000 | -25,000 | 34,000 | -13,000 | -119,000 | -99,000 | -257,000 | -260,000 | -58,000 | 46,000 |
| Interest Payable | 0 | 5,000 | 26,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 20,000 | 0 | 0 | 0 | 10,000 | 25,000 | 26,000 | 75,000 | 181,000 | 160,000 | 309,000 | 318,000 | 132,000 | 30,000 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 62,000 | 62,000 | 61,000 | 52,000 | 58,000 | 74,000 | 76,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | -12,000 | -12,000 | -11,000 | -2,000 | -8,000 | -24,000 | -26,000 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | -20,000 | 5,000 | 26,000 | 8,000 | -10,000 | -25,000 | 34,000 | -13,000 | -119,000 | -99,000 | -257,000 | -260,000 | -58,000 | 46,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,611,000 | 1,494,000 | 2,016,000 | 1,369,000 | 1,953,000 | 1,088,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 1,611,000 | 1,494,000 | 2,016,000 | 1,369,000 | 1,953,000 | 1,088,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,611,000 | 1,494,000 | 2,016,000 | 1,369,000 | 1,953,000 | 1,088,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,836,000 | 2,029,000 | 119,000 | 1,310,000 | 1,423,000 | 2,900,000 | 3,422,000 | 2,585,000 | 28,367,000 | 8,850,000 | 13,870,000 | 16,437,000 | 21,480,000 |
| Group Debtors | 620,000 | 59,000 | 116,000 | 1,494,000 | 0 | 0 | 2,000 | 2,000 | 589,000 | 460,000 | 256,000 | 1,140,000 | 2,817,000 | 3,036,000 |
| Misc Debtors | 77,000 | 0 | 1,632,000 | 1,358,000 | 1,751,000 | 300,000 | 1,348,000 | 600,000 | 1,219,000 | 364,000 | 794,000 | 1,681,000 | 762,000 | 166,000 |
| Cash | 101,000 | 4,000 | 17,000 | 44,000 | 669,000 | 4,532,000 | 2,995,000 | 3,488,000 | 15,947,000 | 9,128,000 | 31,273,000 | 33,989,000 | 20,839,000 | 5,386,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 798,000 | 1,899,000 | 3,794,000 | 3,015,000 | 3,730,000 | 6,255,000 | 7,245,000 | 7,512,000 | 20,340,000 | 38,319,000 | 41,173,000 | 50,680,000 | 40,855,000 | 30,068,000 |
| total assets | 798,000 | 1,899,000 | 3,794,000 | 4,626,000 | 5,224,000 | 8,271,000 | 8,614,000 | 9,465,000 | 21,428,000 | 40,219,000 | 43,073,000 | 52,580,000 | 42,755,000 | 30,068,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,000 | 3,000 | 28,000 | 242,000 | 388,000 | 259,000 | 502,000 | 565,000 | 398,000 | 1,185,000 | 2,353,000 | 1,238,000 | 1,277,000 | 2,247,000 |
| Group/Directors Accounts | 0 | 0 | 1,821,000 | 1,711,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 208,000 | 1,308,000 | 1,357,000 | 2,085,000 | 4,248,000 | 7,424,000 | 7,524,000 | 8,360,000 | 20,540,000 | 38,594,000 | 40,330,000 | 51,002,000 | 41,188,000 | 27,581,000 |
| total current liabilities | 210,000 | 1,311,000 | 3,206,000 | 4,038,000 | 4,636,000 | 7,683,000 | 8,026,000 | 8,925,000 | 20,938,000 | 39,779,000 | 42,683,000 | 52,240,000 | 42,465,000 | 29,828,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 210,000 | 1,311,000 | 3,206,000 | 4,038,000 | 4,636,000 | 7,683,000 | 8,026,000 | 8,925,000 | 20,938,000 | 39,779,000 | 42,683,000 | 52,240,000 | 42,465,000 | 29,828,000 |
| net assets | 588,000 | 588,000 | 588,000 | 588,000 | 588,000 | 588,000 | 588,000 | 540,000 | 490,000 | 440,000 | 390,000 | 340,000 | 290,000 | 240,000 |
| total shareholders funds | 588,000 | 588,000 | 588,000 | 588,000 | 588,000 | 588,000 | 588,000 | 540,000 | 490,000 | 440,000 | 390,000 | 340,000 | 290,000 | 240,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -20,000 | 5,000 | 26,000 | 8,000 | -10,000 | -25,000 | 34,000 | -13,000 | -119,000 | -99,000 | -257,000 | -260,000 | -58,000 | 46,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | -12,000 | -12,000 | -11,000 | -2,000 | -8,000 | -24,000 | -26,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,198,000 | -1,882,000 | -805,000 | 27,000 | 816,000 | -1,880,000 | -358,000 | 496,000 | -25,610,000 | 19,291,000 | -6,791,000 | -3,325,000 | -2,766,000 | 24,682,000 |
| Creditors | -1,000 | -25,000 | -214,000 | -146,000 | 129,000 | -243,000 | -63,000 | 167,000 | -787,000 | -1,168,000 | 1,115,000 | -39,000 | -970,000 | 2,247,000 |
| Accruals and Deferred Income | -1,100,000 | -49,000 | -728,000 | -2,163,000 | -3,176,000 | -100,000 | -836,000 | -12,180,000 | -18,054,000 | -1,736,000 | -10,672,000 | 9,814,000 | 13,607,000 | 27,581,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 77,000 | 1,813,000 | -111,000 | -2,328,000 | -3,873,000 | 1,512,000 | -519,000 | -12,534,000 | 6,638,000 | -22,305,000 | -3,025,000 | 12,832,000 | 15,321,000 | 5,166,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,821,000 | 110,000 | 1,711,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 20,000 | -5,000 | -26,000 | -8,000 | 10,000 | 25,000 | 26,000 | 75,000 | 181,000 | 160,000 | 309,000 | 318,000 | 132,000 | 30,000 |
| cash flow from financing | 20,000 | -1,826,000 | 84,000 | 1,703,000 | 10,000 | 25,000 | 26,000 | 75,000 | 181,000 | 160,000 | 309,000 | 318,000 | 132,000 | 220,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 97,000 | -13,000 | -27,000 | -625,000 | -3,863,000 | 1,537,000 | -493,000 | -12,459,000 | 6,819,000 | -22,145,000 | -2,716,000 | 13,150,000 | 15,453,000 | 5,386,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 97,000 | -13,000 | -27,000 | -625,000 | -3,863,000 | 1,537,000 | -493,000 | -12,459,000 | 6,819,000 | -22,145,000 | -2,716,000 | 13,150,000 | 15,453,000 | 5,386,000 |
P&L
March 2023turnover
42k
0%
operating profit
-20k
-500%
gross margin
7.2%
-76.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
588k
0%
total assets
798k
-0.58%
cash
101k
+24.25%
net assets
Total assets minus all liabilities
Similar Companies
4delivery limited company details
company number
05322479
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
December 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
hamsard 2795 limited (March 2005)
incorporated
UK
address
210 pentonville road, london, N1 9JY
last accounts submitted
March 2023
4delivery 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 4delivery limited.
4delivery limited Companies House Filings - See Documents
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