4networking limited
4networking limited Company Information
Company Number
05714149
Website
www.4networking.bizRegistered Address
26-28 goodall street, walsall, west midlands, WS1 1QL
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
james bradley harold burton 57.4%
terence francis charles cooper 35.4%
View All4networking limited Estimated Valuation
Pomanda estimates the enterprise value of 4NETWORKING LIMITED at £133.8k based on a Turnover of £210k and 0.64x industry multiple (adjusted for size and gross margin).
4networking limited Estimated Valuation
Pomanda estimates the enterprise value of 4NETWORKING LIMITED at £0 based on an EBITDA of £-1.6k and a 5.03x industry multiple (adjusted for size and gross margin).
4networking limited Estimated Valuation
Pomanda estimates the enterprise value of 4NETWORKING LIMITED at £0 based on Net Assets of £-109.3k and 3.02x industry multiple (adjusted for liquidity).
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4networking Limited Overview
4networking Limited is a dissolved company that was located in west midlands, WS1 1QL with a Companies House number of 05714149. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2006, it's largest shareholder was james bradley harold burton with a 57.4% stake. The last turnover for 4networking Limited was estimated at £210k.
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4networking Limited Health Check
Pomanda's financial health check has awarded 4Networking Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £210k, make it smaller than the average company (£342.6k)
- 4networking Limited
£342.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.6%)
- 4networking Limited
2.6% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- 4networking Limited
56.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (2.1%)
- 4networking Limited
2.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - 4networking Limited
9 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- 4networking Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£52.8k)
- 4networking Limited
£52.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 4networking Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- 4networking Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4networking Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (190 weeks)
0 weeks - 4networking Limited
190 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1713.1%, this is a higher level of debt than the average (14.8%)
1713.1% - 4networking Limited
14.8% - Industry AVG
4NETWORKING LIMITED financials
4Networking Limited's latest turnover from February 2021 is estimated at £210 thousand and the company has net assets of -£109.3 thousand. According to their latest financial statements, 4Networking Limited has 5 employees and maintains cash reserves of £311 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,386,335 | 1,139,874 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 764,130 | 439,847 | ||||||||||
| Gross Profit | 1,622,205 | 700,027 | ||||||||||
| Admin Expenses | 1,434,396 | 790,049 | ||||||||||
| Operating Profit | 187,809 | -90,022 | ||||||||||
| Interest Payable | 0 | 314 | ||||||||||
| Interest Receivable | 50 | 0 | ||||||||||
| Pre-Tax Profit | 187,859 | -90,336 | ||||||||||
| Tax | -14,052 | -10,903 | ||||||||||
| Profit After Tax | 173,807 | -101,239 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 173,807 | -101,239 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 5 | 9 | 9 | 9 | 11 | |||||||
| EBITDA* | 228,141 | -70,276 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,464 | 6,043 | 8,056 | 10,743 | 13,432 | 17,911 | 21,798 | 19,709 | 20,715 | 22,060 | 21,222 | 9,740 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,007 | 104,095 | 49,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,464 | 6,043 | 8,056 | 10,743 | 13,432 | 17,911 | 21,798 | 19,709 | 20,715 | 100,067 | 125,317 | 59,240 |
| Stock & work in progress | 0 | 0 | 2,622 | 3,043 | 5,112 | 5,128 | 6,522 | 3,869 | 4,000 | 4,000 | 10,282 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 19,083 | 10,767 | 68,887 | 258,728 | 41,023 | 29,369 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 15,077 | 29,570 | 23,647 | 19,705 | 22,398 | 0 | 0 | 0 | 0 | 15,404 | 80,467 |
| Cash | 311 | 12,491 | 5,410 | 7,981 | 17,130 | 71,268 | 8,390 | 782 | 14,426 | 77,041 | 23,073 | 28,202 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,311 | 27,568 | 37,602 | 34,671 | 41,947 | 98,794 | 33,995 | 15,418 | 87,313 | 339,769 | 89,782 | 138,038 |
| total assets | 6,775 | 33,611 | 45,658 | 45,414 | 55,379 | 116,705 | 55,793 | 35,127 | 108,028 | 439,836 | 215,099 | 197,278 |
| Bank overdraft | 5,347 | 11,475 | 18,077 | 17,946 | 953 | 0 | 0 | 0 | 0 | 0 | 24,539 | 33,024 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 110 | 21,894 | 32,938 | 39,385 | 26,351 | 33,222 | 173,440 | 200,667 | 324,828 | 491,682 | 41,779 | 20,291 |
| Group/Directors Accounts | 30,641 | 44,495 | 51,421 | 30,449 | 61,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 32,902 | 59,916 | 81,446 | 67,477 | 50,383 | 176,776 | 0 | 0 | 0 | 0 | 189,762 | 372,803 |
| total current liabilities | 69,000 | 137,780 | 183,882 | 155,257 | 139,623 | 209,998 | 173,440 | 200,667 | 324,828 | 491,682 | 256,080 | 426,118 |
| loans | 46,250 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 809 | 1,061 | 1,424 | 1,911 | 2,520 | 3,379 | 4,111 | 3,606 | 0 | 0 | 25,724 | 11,672 |
| total long term liabilities | 47,059 | 1,061 | 1,424 | 1,911 | 2,520 | 3,379 | 4,111 | 3,606 | 0 | 0 | 25,724 | 11,672 |
| total liabilities | 116,059 | 138,841 | 185,306 | 157,168 | 142,143 | 213,377 | 177,551 | 204,273 | 324,828 | 491,682 | 281,804 | 437,790 |
| net assets | -109,284 | -105,230 | -139,648 | -111,754 | -86,764 | -96,672 | -121,758 | -169,146 | -216,800 | -51,846 | -66,705 | -240,512 |
| total shareholders funds | -109,284 | -105,230 | -139,648 | -111,754 | -86,764 | -96,672 | -121,758 | -169,146 | -216,800 | -51,846 | -66,705 | -240,512 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 187,809 | -90,022 | ||||||||||
| Depreciation | 488 | 2,013 | 2,687 | 3,582 | 4,479 | 5,691 | 6,659 | 6,572 | 6,908 | 7,354 | 7,074 | 3,247 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,007 | 37,088 | 33,258 | 16,499 |
| Tax | -14,052 | -10,903 | ||||||||||
| Stock | 0 | -2,622 | -421 | -2,069 | -16 | -1,394 | 2,653 | -131 | 0 | -6,282 | 10,282 | 0 |
| Debtors | -10,077 | -14,493 | 5,923 | 3,942 | -2,693 | 3,315 | 8,316 | -58,120 | -189,841 | 202,301 | -53,409 | 109,836 |
| Creditors | -21,784 | -11,044 | -6,447 | 13,034 | -6,871 | -140,218 | -27,227 | -124,161 | -166,854 | 449,903 | 21,488 | 20,291 |
| Accruals and Deferred Income | -27,014 | -21,530 | 13,969 | 17,094 | -126,393 | 176,776 | 0 | 0 | 0 | -189,762 | -183,041 | 372,803 |
| Deferred Taxes & Provisions | -252 | -363 | -487 | -609 | -859 | -732 | 505 | 3,606 | 0 | -25,724 | 14,052 | 11,672 |
| Cash flow from operations | 109,715 | 213,751 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -13,854 | -6,926 | 20,972 | -31,487 | 61,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 46,250 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 50 | -314 | ||||||||||
| cash flow from financing | 50 | -139,587 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -12,180 | 7,081 | -2,571 | -9,149 | -54,138 | 62,878 | 7,608 | -13,644 | -62,615 | 53,968 | -5,129 | 28,202 |
| overdraft | -6,128 | -6,602 | 131 | 16,993 | 953 | 0 | 0 | 0 | 0 | -24,539 | -8,485 | 33,024 |
| change in cash | -6,052 | 13,683 | -2,702 | -26,142 | -55,091 | 62,878 | 7,608 | -13,644 | -62,615 | 78,507 | 3,356 | -4,822 |
4networking limited Credit Report and Business Information
4networking Limited Competitor Analysis
Perform a competitor analysis for 4networking limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in WS1 area or any other competitors across 12 key performance metrics.
4networking limited Ownership
4NETWORKING LIMITED group structure
4Networking Limited has no subsidiary companies.
Ultimate parent company
4NETWORKING LIMITED
05714149
4networking limited directors
4Networking Limited currently has 2 directors. The longest serving directors include Mr James Burton (Feb 2006) and Mr Terence Cooper (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Burton | England | 51 years | Feb 2006 | - | Director |
| Mr Terence Cooper | 73 years | Oct 2007 | - | Director |
P&L
February 2021turnover
210k
-48%
operating profit
-2.1k
0%
gross margin
56.6%
+5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-109.3k
+0.04%
total assets
6.8k
-0.8%
cash
311
-0.98%
net assets
Total assets minus all liabilities
4networking limited company details
company number
05714149
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2021
address
26-28 goodall street, walsall, west midlands, WS1 1QL
accountant
-
auditor
-
4networking 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 4networking limited.
4networking limited Companies House Filings - See Documents
| date | description | view/download |
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