4ocean limited
4ocean limited Company Information
Company Number
05329883
Next Accounts
Dec 2025
Shareholders
gary andrew finan
Group Structure
View All
Industry
Repair and maintenance of ships and boats
Registered Address
3 abbeydale close, ashton-under-lyne, lancashire, OL6 9AS
Website
www.4ocean.co.uk4ocean limited Estimated Valuation
Pomanda estimates the enterprise value of 4OCEAN LIMITED at £12.5k based on a Turnover of £41.8k and 0.3x industry multiple (adjusted for size and gross margin).
4ocean limited Estimated Valuation
Pomanda estimates the enterprise value of 4OCEAN LIMITED at £3 based on an EBITDA of £1 and a 2.91x industry multiple (adjusted for size and gross margin).
4ocean limited Estimated Valuation
Pomanda estimates the enterprise value of 4OCEAN LIMITED at £194 based on Net Assets of £83 and 2.34x industry multiple (adjusted for liquidity).
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4ocean Limited Overview
4ocean Limited is a live company located in lancashire, OL6 9AS with a Companies House number of 05329883. It operates in the repair and maintenance of ships and boats sector, SIC Code 33150. Founded in January 2005, it's largest shareholder is gary andrew finan with a 100% stake. 4ocean Limited is a mature, micro sized company, Pomanda has estimated its turnover at £41.8k with declining growth in recent years.
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4ocean Limited Health Check
Pomanda's financial health check has awarded 4Ocean Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £41.8k, make it smaller than the average company (£7m)
- 4ocean Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7.9%)
- 4ocean Limited
7.9% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (26.1%)
- 4ocean Limited
26.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.7%)
- 4ocean Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- 4ocean Limited
45 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- 4ocean Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£135.5k)
- 4ocean Limited
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (44 days)
- 4ocean Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (36 days)
- 4ocean Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4ocean Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4ocean Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (58.2%)
99.1% - 4ocean Limited
58.2% - Industry AVG
4OCEAN LIMITED financials
4Ocean Limited's latest turnover from March 2024 is estimated at £41.8 thousand and the company has net assets of £83. According to their latest financial statements, we estimate that 4Ocean Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 858 | 1,757 | 1,071 | 1,552 | 988 | 273 | 391 | 219 | 964 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 858 | 1,757 | 1,071 | 1,552 | 988 | 273 | 391 | 219 | 964 | ||||||
| Stock & work in progress | 15,946 | 12,780 | 14,234 | 12,049 | 18,428 | 12,918 | 17,996 | ||||||||
| Trade Debtors | 9,572 | 13,160 | 25,471 | 37,255 | 31,448 | 62,576 | 79,063 | 90,484 | 25,100 | 1,828 | 903 | 1,552 | 1,349 | 469 | 1,978 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,000 | ||||||||||||||
| Cash | 41,710 | 60,726 | 42,297 | 20,624 | 4,791 | 4,731 | 3,619 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 9,572 | 13,160 | 25,471 | 37,255 | 31,448 | 62,576 | 79,063 | 90,484 | 82,756 | 75,334 | 57,434 | 34,225 | 24,568 | 21,118 | 23,593 |
| total assets | 9,572 | 13,160 | 25,471 | 37,255 | 32,306 | 64,333 | 80,134 | 92,036 | 83,744 | 75,607 | 57,825 | 34,444 | 24,568 | 21,118 | 24,557 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,568 | 9,135 | 12,451 | 14,780 | 1,857 | 2,696 | 3,214 | 5,435 | 7,331 | 9,086 | 9,539 | 1,191 | 8,027 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,334 | 19,454 | |||||||||||||
| total current liabilities | 6,568 | 9,135 | 12,451 | 14,780 | 1,857 | 2,696 | 3,214 | 5,435 | 7,331 | 9,086 | 9,539 | 1,191 | 7,334 | 19,454 | 8,027 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,921 | 3,943 | 4,918 | 3,811 | 1,787 | 822 | 812 | 452 | 452 | 452 | 360 | 768 | 360 | 1,072 | |
| other liabilities | |||||||||||||||
| provisions | 70 | ||||||||||||||
| total long term liabilities | 2,921 | 3,943 | 4,918 | 3,811 | 1,787 | 822 | 812 | 452 | 452 | 452 | 360 | 768 | 360 | 1,072 | 70 |
| total liabilities | 9,489 | 13,078 | 17,369 | 18,591 | 3,644 | 3,518 | 4,026 | 5,887 | 7,783 | 9,538 | 9,899 | 1,959 | 7,694 | 20,526 | 8,097 |
| net assets | 83 | 82 | 8,102 | 18,664 | 28,662 | 60,815 | 76,108 | 86,149 | 75,961 | 66,069 | 47,926 | 32,485 | 16,874 | 592 | 16,460 |
| total shareholders funds | 83 | 82 | 8,102 | 18,664 | 28,662 | 60,815 | 76,108 | 86,149 | 75,961 | 66,069 | 47,926 | 32,485 | 16,874 | 592 | 16,460 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 271 | 118 | 127 | 110 | 964 | 1,203 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -15,946 | 3,166 | -1,454 | 2,185 | -6,379 | 5,510 | -5,078 | 17,996 | |||||||
| Debtors | -3,588 | -12,311 | -11,784 | 5,807 | -31,128 | -16,487 | -11,421 | 65,384 | 23,272 | 925 | -649 | 203 | -2,120 | 1,491 | 1,978 |
| Creditors | -2,567 | -3,316 | -2,329 | 12,923 | -839 | -518 | -2,221 | -1,896 | -1,755 | -453 | 8,348 | 1,191 | -8,027 | 8,027 | |
| Accruals and Deferred Income | -1,022 | -975 | 1,107 | 2,024 | 965 | 10 | 360 | 92 | -408 | -6,926 | -12,832 | 20,526 | |||
| Deferred Taxes & Provisions | -70 | 70 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -41,710 | -19,016 | 18,429 | 21,673 | 15,833 | 60 | 1,112 | 3,619 | |||||||
| overdraft | |||||||||||||||
| change in cash | -41,710 | -19,016 | 18,429 | 21,673 | 15,833 | 60 | 1,112 | 3,619 |
4ocean limited Credit Report and Business Information
4ocean Limited Competitor Analysis
Perform a competitor analysis for 4ocean limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in OL6 area or any other competitors across 12 key performance metrics.
4ocean limited Ownership
4OCEAN LIMITED group structure
4Ocean Limited has no subsidiary companies.
Ultimate parent company
4OCEAN LIMITED
05329883
4ocean limited directors
4Ocean Limited currently has 2 directors. The longest serving directors include Mr Gary Finan (Jan 2005) and Ms Anna Caldwell (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Finan | 56 years | Jan 2005 | - | Director | |
| Ms Anna Caldwell | England | 51 years | Aug 2017 | - | Director |
P&L
March 2024turnover
41.8k
-28%
operating profit
1.3
0%
gross margin
12.8%
-17.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
83
+0.01%
total assets
9.6k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
4ocean limited company details
company number
05329883
Type
Private limited with Share Capital
industry
33150 - Repair and maintenance of ships and boats
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 abbeydale close, ashton-under-lyne, lancashire, OL6 9AS
Bank
-
Legal Advisor
-
4ocean 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 4ocean limited.
4ocean 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.
Click to start generating capital raising & share issue transactions for 4OCEAN LIMITED. This can take several minutes, an email will notify you when this has completed.
4ocean limited Companies House Filings - See Documents
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