Pomanda estimates the enterprise value of FOURWAYS4PROPERTY LTD at £609.1k based on a Turnover of £183.7k and 3.32x industry multiple (adjusted for size and gross margin).
fourways4property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FOURWAYS4PROPERTY LTD at £0 based on an EBITDA of £-3.5k and a 6.48x industry multiple (adjusted for size and gross margin).
fourways4property ltdEstimated Valuation
£157.3k
Pomanda estimates the enterprise value of FOURWAYS4PROPERTY LTD at £157.3k based on Net Assets of £90.1k and 1.75x industry multiple (adjusted for liquidity).
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Fourways4property LtdOverview
Fourways4property Ltd is a live company located in hertfordshire, SG8 7BP with a Companies House number of 06380026. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2007, it's largest shareholder is
anna stocks
with a 100% stake. Fourways4property Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£183.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fourways4Property Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £183.7k, make it smaller than the average company (£847k)
£183.7k - Fourways4property Ltd
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.8%)
5% - Fourways4property Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Fourways4property Ltd
72.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (27.8%)
-1.9% - Fourways4property Ltd
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fourways4property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Fourways4property Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £183.7k, this is equally as efficient (£180.6k)
£183.7k - Fourways4property Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
33 days - Fourways4property Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fourways4property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fourways4property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 140 weeks, this is more cash available to meet short term requirements (12 weeks)
140 weeks - Fourways4property Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (68%)
32.3% - Fourways4property Ltd
68% - Industry AVG
FOURWAYS4PROPERTY LTD financials
EXPORT
Fourways4Property Ltd's latest turnover from September 2023 is estimated at £183.7 thousand and the company has net assets of £90.1 thousand. According to their latest financial statements, Fourways4Property Ltd has 1 employee and maintains cash reserves of £116.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
183,687
102,623
124,722
159,407
66,405
310,104
18,572
261,199
131,299
89,457
152,536
219,642
258,039
150,911
Other Income Or Grants
Cost Of Sales
50,570
29,233
38,245
45,964
20,521
85,264
4,828
69,446
44,632
33,119
53,231
75,214
86,692
49,272
Gross Profit
133,117
73,391
86,477
113,443
45,884
224,841
13,744
191,753
86,667
56,338
99,305
144,427
171,347
101,639
Admin Expenses
136,602
66,487
76,894
91,315
16,363
220,644
5,117
182,674
91,417
57,486
99,143
153,168
157,815
94,876
-14,585
Operating Profit
-3,485
6,904
9,583
22,128
29,521
4,197
8,627
9,079
-4,750
-1,148
162
-8,741
13,532
6,763
14,585
Interest Payable
Interest Receivable
6,650
2,998
115
110
578
436
158
88
143
100
28
35
56
30
2
Pre-Tax Profit
3,165
9,902
9,698
22,238
30,099
4,633
8,785
9,166
-4,607
-1,048
190
-8,706
13,588
6,793
14,588
Tax
-791
-1,881
-1,843
-4,225
-5,719
-880
-1,669
-1,833
-44
-3,533
-1,902
-4,084
Profit After Tax
2,374
8,021
7,855
18,013
24,380
3,753
7,116
7,333
-4,607
-1,048
146
-8,706
10,055
4,891
10,503
Dividends Paid
Retained Profit
2,374
8,021
7,855
18,013
24,380
3,753
7,116
7,333
-4,607
-1,048
146
-8,706
10,055
4,891
10,503
Employee Costs
31,920
30,644
28,401
27,762
28,619
82,141
25,993
53,200
26,555
25,446
24,183
48,822
47,874
49,018
Number Of Employees
1
1
1
1
1
3
1
2
1
1
1
2
2
2
EBITDA*
-3,485
6,904
9,583
22,128
29,521
4,197
8,627
9,079
-4,750
-1,148
162
-8,741
13,532
6,763
14,585
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
16,843
6,843
11,843
15,508
1,493
26,493
1,493
19,940
11,681
7,542
16,844
24,342
28,032
15,745
15,147
Group Debtors
Misc Debtors
Cash
116,201
137,144
129,381
100,369
120,235
33,871
82,511
44,275
25,922
31,100
8,841
2,359
11,658
10,873
995
misc current assets
total current assets
133,044
143,987
141,224
115,877
121,728
60,364
84,004
64,215
37,603
38,642
25,685
26,701
39,690
26,618
16,142
total assets
133,044
143,987
141,224
115,877
121,728
60,364
84,004
64,215
37,603
38,642
25,685
26,701
39,690
26,618
16,142
Bank overdraft
Bank loan
Trade Creditors
26,359
22,791
8,786
9,948
14,231
11,214
5,629
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
42,955
56,272
61,530
44,038
67,902
39,381
58,311
45,638
total current liabilities
42,955
56,272
61,530
44,038
67,902
30,918
58,311
45,638
26,359
22,791
8,786
9,948
14,231
11,214
5,629
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
42,955
56,272
61,530
44,038
67,902
30,918
58,311
45,638
26,359
22,791
8,786
9,948
14,231
11,214
5,629
net assets
90,089
87,715
79,694
71,839
53,826
29,446
25,693
18,577
11,244
15,851
16,899
16,753
25,459
15,404
10,513
total shareholders funds
90,089
87,715
79,694
71,839
53,826
29,446
25,693
18,577
11,244
15,851
16,899
16,753
25,459
15,404
10,513
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-3,485
6,904
9,583
22,128
29,521
4,197
8,627
9,079
-4,750
-1,148
162
-8,741
13,532
6,763
14,585
Depreciation
Amortisation
Tax
-791
-1,881
-1,843
-4,225
-5,719
-880
-1,669
-1,833
-44
-3,533
-1,902
-4,084
Stock
Debtors
10,000
-5,000
-3,665
14,015
-33,463
33,463
-18,447
8,259
4,139
-9,302
-7,498
-3,690
12,287
598
15,147
Creditors
-26,359
3,568
14,005
-1,162
-4,283
3,017
5,585
5,629
Accruals and Deferred Income
-13,317
-5,258
17,492
-23,864
28,521
-18,930
12,673
45,638
Deferred Taxes & Provisions
Cash flow from operations
-27,593
4,765
28,897
-19,976
85,786
-49,076
38,078
18,266
-5,321
22,159
6,454
-9,334
729
9,848
983
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
10
interest
6,650
2,998
115
110
578
436
158
88
143
100
28
35
56
30
2
cash flow from financing
6,650
2,998
115
110
578
436
158
88
143
100
28
35
56
30
12
cash and cash equivalents
cash
-20,943
7,763
29,012
-19,866
86,364
-48,640
38,236
18,353
-5,178
22,259
6,482
-9,299
785
9,878
995
overdraft
change in cash
-20,943
7,763
29,012
-19,866
86,364
-48,640
38,236
18,353
-5,178
22,259
6,482
-9,299
785
9,878
995
fourways4property 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 fourways4property ltd. Get real-time insights into fourways4property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fourways4property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG8 area or any other competitors across 12 key performance metrics.
fourways4property ltd Ownership
FOURWAYS4PROPERTY LTD group structure
Fourways4Property Ltd has no subsidiary companies.
Ultimate parent company
FOURWAYS4PROPERTY LTD
06380026
FOURWAYS4PROPERTY LTD Shareholders
The sole shareholder of Fourways4Property Ltd is Anna Stocks.
anna stocks
100%
fourways4property ltd directors
Fourways4Property Ltd currently has 2 directors.
The longest serving directors include
Mr Rupert Matthews (Oct 2021) and
Ms Anna Stocks (Apr 2022).
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 fourways4property ltd.
fourways4property ltd 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.
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fourways4property ltdCompanies House Filings - See Documents
