Pomanda estimates the enterprise value of 4ORTY2 LTD at £13.1k based on a Turnover of £22.8k and 0.58x industry multiple (adjusted for size and gross margin).
4orty2 ltdEstimated Valuation
£17.3k
Pomanda estimates the enterprise value of 4ORTY2 LTD at £17.3k based on an EBITDA of £5.6k and a 3.1x industry multiple (adjusted for size and gross margin).
4orty2 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 4ORTY2 LTD at £0 based on Net Assets of £-1.8k and 2.41x industry multiple (adjusted for liquidity).
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4orty2 LtdOverview
4orty2 Ltd is a live company located in gloucester, GL1 1DW with a Companies House number of 06178244. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2007, it's largest shareholder is
rupert walters
with a 100% stake. 4orty2 Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£22.8k with
high
growth in recent years.
Pomanda's financial health check has awarded 4Orty2 Ltd 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £22.8k, make it smaller than the average company (£848.9k)
£22.8k - 4orty2 Ltd
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.2%)
19% - 4orty2 Ltd
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.2%)
19.1% - 4orty2 Ltd
40.2% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (5.7%)
24.5% - 4orty2 Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - 4orty2 Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - 4orty2 Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£73.6k)
£22.8k - 4orty2 Ltd
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (28 days)
61 days - 4orty2 Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (37 days)
19 days - 4orty2 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4orty2 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4orty2 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.2%, this is a higher level of debt than the average (38.2%)
147.2% - 4orty2 Ltd
38.2% - Industry AVG
4ORTY2 LTD financials
EXPORT
4Orty2 Ltd's latest turnover from March 2024 is estimated at £22.8 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, 4Orty2 Ltd 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
22,768
13,652
13,841
13,562
16,119
15,288
20,897
18,830
31,942
41,871
31,591
13,205
37,459
166,731
Other Income Or Grants
Cost Of Sales
18,421
11,014
11,284
11,202
12,984
12,394
16,743
14,833
25,168
33,440
24,706
10,349
28,916
127,950
Gross Profit
4,346
2,638
2,556
2,360
3,134
2,893
4,154
3,997
6,774
8,431
6,885
2,856
8,543
38,781
Admin Expenses
-1,233
-403
-18,239
27,894
-1,515
-2,623
12,408
-316
2,981
12,588
9,939
13,645
43,769
13,057
-41,878
Operating Profit
5,579
3,041
20,795
-25,534
4,649
5,516
-8,254
316
1,016
-5,814
-1,508
-6,760
-40,913
-4,514
80,659
Interest Payable
Interest Receivable
1
24
28
16
39
189
260
98
Pre-Tax Profit
5,579
3,041
20,795
-25,534
4,649
5,516
-8,253
316
1,040
-5,786
-1,492
-6,721
-40,724
-4,254
80,757
Tax
-1,395
-578
-3,951
-883
-1,048
-63
-208
-22,612
Profit After Tax
4,184
2,463
16,844
-25,534
3,766
4,468
-8,253
253
832
-5,786
-1,492
-6,721
-40,724
-4,254
58,145
Dividends Paid
Retained Profit
4,184
2,463
16,844
-25,534
3,766
4,468
-8,253
253
832
-5,786
-1,492
-6,721
-40,724
-4,254
58,145
Employee Costs
29,044
28,262
27,136
25,423
24,875
24,797
23,976
24,999
24,797
24,726
24,714
24,552
24,258
49,167
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
2
EBITDA*
5,579
3,041
20,795
-25,534
4,649
5,516
-8,254
316
1,016
-5,619
-1,248
-6,414
-40,451
-4,139
80,960
* 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
584
779
1,039
1,385
1,126
902
Intangible Assets
Investments & Other
16,504
16,000
16,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
16,504
584
16,779
17,039
2,385
1,126
902
Stock & work in progress
Trade Debtors
3,831
27
286
200
234
468
336
2,823
2,823
5,866
39,226
Group Debtors
Misc Debtors
Cash
253
9,521
1,544
4,831
10,774
64,697
39,268
misc current assets
total current assets
3,831
27
286
200
234
468
253
336
9,521
1,544
7,654
13,597
70,563
78,494
total assets
3,831
27
286
200
234
468
253
16,840
10,105
18,323
24,693
15,982
71,689
79,396
Bank overdraft
Bank loan
Trade Creditors
960
1,020
1,020
1,500
4,000
8,000
16,840
10,934
13,366
18,244
2,812
17,795
21,248
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
960
1,020
1,020
1,500
4,000
8,000
16,840
10,934
13,366
18,244
2,812
17,795
21,248
loans
hp & lease commitments
Accruals and Deferred Income
12,000
other liabilities
4,680
5,000
7,722
6,000
provisions
6,000
total long term liabilities
4,680
5,000
7,722
24,000
total liabilities
5,640
6,020
8,742
25,500
4,000
8,000
16,840
10,934
13,366
18,244
2,812
17,795
21,248
net assets
-1,809
-5,993
-8,456
-25,300
234
-3,532
-8,000
253
-829
4,957
6,449
13,170
53,894
58,148
total shareholders funds
-1,809
-5,993
-8,456
-25,300
234
-3,532
-8,000
253
-829
4,957
6,449
13,170
53,894
58,148
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
5,579
3,041
20,795
-25,534
4,649
5,516
-8,254
316
1,016
-5,814
-1,508
-6,760
-40,913
-4,514
80,659
Depreciation
195
260
346
462
375
301
Amortisation
Tax
-1,395
-578
-3,951
-883
-1,048
-63
-208
-22,612
Stock
Debtors
3,804
-259
86
-34
-234
468
-336
336
-2,823
-3,043
-33,360
39,226
Creditors
-60
-480
1,500
-4,000
-4,000
8,000
-16,840
5,906
-2,432
-4,878
15,432
-14,983
-3,453
21,248
Accruals and Deferred Income
-12,000
12,000
Deferred Taxes & Provisions
-6,000
6,000
Cash flow from operations
320
2,722
-1,722
-6,000
-254
-16,251
6,378
-8,051
-3,303
9,018
-52,391
25,768
40,370
Investing Activities
capital expenditure
584
-721
-599
-1,203
Change in Investments
-16,504
16,504
-16,000
15,000
1,000
cash flow from investments
16,504
-15,920
16,000
-15,000
-1,721
-599
-1,203
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-320
-2,722
1,722
6,000
share issue
-3
3
interest
1
24
28
16
39
189
260
98
cash flow from financing
-320
-2,722
1,722
6,000
1
21
28
16
39
189
260
101
cash and cash equivalents
cash
-253
253
-9,521
7,977
-3,287
-5,943
-53,923
25,429
39,268
overdraft
change in cash
-253
253
-9,521
7,977
-3,287
-5,943
-53,923
25,429
39,268
4orty2 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 4orty2 ltd. Get real-time insights into 4orty2 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 4orty2 ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GL1 area or any other competitors across 12 key performance metrics.
4orty2 ltd Ownership
4ORTY2 LTD group structure
4Orty2 Ltd has no subsidiary companies.
Ultimate parent company
4ORTY2 LTD
06178244
4ORTY2 LTD Shareholders
The sole shareholder of 4Orty2 Ltd is Rupert Walters.
rupert walters
100%
4orty2 ltd directors
4Orty2 Ltd currently has 1 director, Mr Rupert Walters serving since Mar 2007.
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 4orty2 ltd.
4orty2 ltd Capital Raised & Share Issues BETA
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