4 voice and data limited
4 voice and data limited Company Information
Company Number
06759337
Next Accounts
Mar 2025
Shareholders
robert tew
clare brunt
Group Structure
View All
Industry
Wireless telecommunications activities
Registered Address
34 kelbra crescent, frampton cotterell, bristol, BS36 2TS
Website
www.4voiceanddata.com4 voice and data limited Estimated Valuation
Pomanda estimates the enterprise value of 4 VOICE AND DATA LIMITED at £84.3k based on a Turnover of £134.9k and 0.62x industry multiple (adjusted for size and gross margin).
4 voice and data limited Estimated Valuation
Pomanda estimates the enterprise value of 4 VOICE AND DATA LIMITED at £3.1k based on an EBITDA of £1.4k and a 2.25x industry multiple (adjusted for size and gross margin).
4 voice and data limited Estimated Valuation
Pomanda estimates the enterprise value of 4 VOICE AND DATA LIMITED at £2.8k based on Net Assets of £1.1k and 2.54x industry multiple (adjusted for liquidity).
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4 Voice And Data Limited Overview
4 Voice And Data Limited is a dissolved company that was located in bristol, BS36 2TS with a Companies House number of 06759337. It operated in the wireless telecommunications activities sector, SIC Code 61200. Founded in November 2008, it's largest shareholder was robert tew with a 51% stake. The last turnover for 4 Voice And Data Limited was estimated at £134.9k.
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4 Voice And Data Limited Health Check
Pomanda's financial health check has awarded 4 Voice And Data 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 £134.9k, make it smaller than the average company (£6.8m)
- 4 Voice And Data Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.8%)
- 4 Voice And Data Limited
1.8% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (39.4%)
- 4 Voice And Data Limited
39.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3%)
- 4 Voice And Data Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - 4 Voice And Data Limited
29 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
- 4 Voice And Data Limited
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is less efficient (£181.1k)
- 4 Voice And Data Limited
£181.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (49 days)
- 4 Voice And Data Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (42 days)
- 4 Voice And Data Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4 Voice And Data Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4 Voice And Data Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (70.3%)
95.5% - 4 Voice And Data Limited
70.3% - Industry AVG
4 VOICE AND DATA LIMITED financials
4 Voice And Data Limited's latest turnover from May 2020 is estimated at £134.9 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, 4 Voice And Data Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 93 | 139 | 279 | 400 | 800 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 93 | 139 | 279 | 400 | 800 | ||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 24,370 | 58,538 | 48,398 | 115 | 11,388 | 3,533 | 8,518 | 3,577 | 30 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 22,993 | 13,703 | |||||||||
| Cash | 13,342 | 9,091 | 6,520 | 18,282 | 9,452 | 4,765 | 3,348 | ||||
| misc current assets | |||||||||||
| total current assets | 24,370 | 58,538 | 48,398 | 36,335 | 22,909 | 17,908 | 21,815 | 17,970 | 8,342 | 3,378 | |
| total assets | 24,370 | 58,631 | 48,537 | 36,614 | 22,909 | 17,908 | 21,815 | 17,970 | 8,742 | 4,178 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 23,270 | 54,969 | 46,601 | 1 | 1 | 13,339 | 8,202 | 12,189 | 8,429 | 3,936 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 29,045 | 15,916 | |||||||||
| total current liabilities | 23,270 | 54,969 | 46,601 | 29,046 | 15,917 | 13,339 | 8,202 | 12,189 | 8,429 | 3,936 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 23,270 | 54,969 | 46,601 | 29,046 | 15,917 | 13,339 | 8,202 | 12,189 | 8,429 | 3,936 | |
| net assets | 1,100 | 3,662 | 1,936 | 7,568 | 6,992 | 4,569 | 13,613 | 5,781 | 313 | 242 | |
| total shareholders funds | 1,100 | 3,662 | 1,936 | 7,568 | 6,992 | 4,569 | 13,613 | 5,781 | 313 | 242 |
| May 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 139 | 400 | 400 | 400 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 24,370 | 10,140 | 25,405 | 9,175 | 2,430 | 7,855 | -4,985 | 4,941 | 3,547 | 30 | |
| Creditors | 23,270 | 8,368 | 46,600 | -13,338 | 5,137 | -3,987 | 3,760 | 4,493 | 3,936 | ||
| Accruals and Deferred Income | -29,045 | 13,129 | 15,916 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| 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 | -13,342 | 4,251 | 2,571 | -11,762 | 8,830 | 4,687 | 1,417 | 3,348 | |||
| overdraft | |||||||||||
| change in cash | -13,342 | 4,251 | 2,571 | -11,762 | 8,830 | 4,687 | 1,417 | 3,348 |
4 voice and data limited Credit Report and Business Information
4 Voice And Data Limited Competitor Analysis
Perform a competitor analysis for 4 voice and data limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BS36 area or any other competitors across 12 key performance metrics.
4 voice and data limited Ownership
4 VOICE AND DATA LIMITED group structure
4 Voice And Data Limited has no subsidiary companies.
Ultimate parent company
4 VOICE AND DATA LIMITED
06759337
4 voice and data limited directors
4 Voice And Data Limited currently has 2 directors. The longest serving directors include Mr Robert Tew (Nov 2008) and Miss Clare Brunt (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Tew | England | 60 years | Nov 2008 | - | Director |
| Miss Clare Brunt | England | 45 years | Dec 2014 | - | Director |
P&L
May 2020turnover
134.9k
0%
operating profit
1.4k
0%
gross margin
16.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
1.1k
0%
total assets
24.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
4 voice and data limited company details
company number
06759337
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
PERPETUAL BUSINESS & TAX ADVISORS
auditor
-
address
34 kelbra crescent, frampton cotterell, bristol, BS36 2TS
Bank
-
Legal Advisor
-
4 voice and data 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 4 voice and data limited.
4 voice and data 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.
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4 voice and data limited Companies House Filings - See Documents
| date | description | view/download |
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