fourth wall limited

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fourth wall limited Company Information

Share FOURTH WALL LIMITED

Company Number

07090752

Directors

Antonie Botes

Ray Evans

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Shareholders

fourth wall creative limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

2 riverview business park, shore wood road, wirral, CH62 3RQ

fourth wall limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of FOURTH WALL LIMITED at £5.3m based on a Turnover of £8.2m and 0.64x industry multiple (adjusted for size and gross margin).

fourth wall limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of FOURTH WALL LIMITED at £6.4m based on an EBITDA of £1.4m and a 4.58x industry multiple (adjusted for size and gross margin).

fourth wall limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of FOURTH WALL LIMITED at £3.5m based on Net Assets of £1.5m and 2.37x industry multiple (adjusted for liquidity).

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Fourth Wall Limited Overview

Fourth Wall Limited is a live company located in wirral, CH62 3RQ with a Companies House number of 07090752. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is fourth wall creative limited with a 100% stake. Fourth Wall Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.2m with rapid growth in recent years.

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Fourth Wall Limited Health Check

Pomanda's financial health check has awarded Fourth Wall Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £8.2m, make it larger than the average company (£3.9m)

£8.2m - Fourth Wall Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5.3%)

44% - Fourth Wall Limited

5.3% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Fourth Wall Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 16.6% make it more profitable than the average company (6%)

16.6% - Fourth Wall Limited

6% - Industry AVG

employees

Employees

with 42 employees, this is above the industry average (24)

42 - Fourth Wall Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Fourth Wall Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.1k, this is more efficient (£154.7k)

£194.1k - Fourth Wall Limited

£154.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (41 days)

75 days - Fourth Wall Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (33 days)

25 days - Fourth Wall Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (34 days)

0 days - Fourth Wall Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (24 weeks)

29 weeks - Fourth Wall Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (61.6%)

68.8% - Fourth Wall Limited

61.6% - Industry AVG

FOURTH WALL LIMITED financials

EXPORTms excel logo

Fourth Wall Limited's latest turnover from September 2023 is estimated at £8.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Fourth Wall Limited has 42 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover8,153,25810,436,3235,119,2102,724,0554,313,8624,589,4004,421,8473,414,3564,011,6572,636,8501,645,299958,655954,711
Other Income Or Grants0000000000000
Cost Of Sales5,069,3826,467,6993,229,4881,702,6512,689,8202,849,2762,701,9122,129,1172,539,4991,680,5171,042,717591,447573,533
Gross Profit3,083,8763,968,6241,889,7231,021,4041,624,0421,740,1231,719,9351,285,2391,472,159956,333602,582367,208381,178
Admin Expenses1,731,0581,365,1161,863,9962,908,3461,603,3761,547,1961,546,2001,125,4111,360,117910,999485,496365,237377,400
Operating Profit1,352,8182,603,50825,727-1,886,94220,666192,927173,735159,828112,04245,334117,0861,9713,778
Interest Payable217,077124,66031,10454,43491,70372,81034,6082,96800000
Interest Receivable78,58117,1421,152985253322432962371525900
Pre-Tax Profit1,214,3212,495,990-4,225-1,940,391-71,012120,449139,370157,156112,27845,486117,1451,9723,778
Tax-303,580-474,238000-22,885-27,874-31,431-23,578-10,462-28,115-513-1,058
Profit After Tax910,7412,021,752-4,225-1,940,391-71,01297,564111,496125,72588,70035,02489,0301,4592,720
Dividends Paid0000000000000
Retained Profit910,7412,021,752-4,225-1,940,391-71,01297,564111,496125,72588,70035,02489,0301,4592,720
Employee Costs2,041,0272,154,8001,939,8301,048,2661,158,629764,579781,663570,3941,137,607741,255487,326277,659274,367
Number Of Employees424745253021221632211488
EBITDA*1,396,3872,648,71461,238-1,860,348269,451197,589178,953163,642114,74450,746127,74911,63810,340

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets214,379252,947267,036207,15670320,85321,78021,52310,80813,51013,13914,93621,896
Intangible Assets00001,246,90312,65112,651000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets214,379252,947267,036207,1561,247,60633,50434,43121,52310,80813,51013,13914,93621,896
Stock & work in progress127,05741,7544,4001,073,7361,526,3581,142,113966,365203,159163,1662,82517,8623,929
Trade Debtors1,693,4652,433,147892,763429,302617,016681,924694,663400,824569,175314,424269,694119,779135,715
Group Debtors478,56236,91113,8003,372,858000000000
Misc Debtors510,489753,028347,004302,827189,078262,338195,6946,251012,10939924,90510,592
Cash1,811,2141,182,338341,4241,962,5506,5724132,91761,22157,24937,46123,3911481
misc current assets0000000000000
total current assets4,493,7314,432,4811,636,7456,071,9371,886,4022,470,6242,165,3871,434,661829,583527,160296,309162,560150,317
total assets4,708,1104,685,4281,903,7816,279,0933,134,0082,504,1282,199,8181,456,184840,391540,670309,448177,496172,213
Bank overdraft59,53753,819001,249,655973,734802,39091,30900000
Bank loan0045,60042,435000000000
Trade Creditors 351,331528,227359,387170,564312,588418,112407,680497,319471,575412,337141,550170,694157,972
Group/Directors Accounts487,62501,294,2666,840,20400000074,58900
other short term finances1,439,4462,114,456500,0590000000000
hp & lease commitments00003042,2362,81198600000
other current liabilities835,3321,305,247773,396436,157270,253175,914206,491180,87900000
total current liabilities3,173,2714,001,7492,972,7087,489,3601,832,8001,569,9961,419,372770,493471,575412,337216,139170,694157,972
loans66,156125,737182,400249,318243,305250,424213,761000000
hp & lease commitments000003042,5401,39700000
Accruals and Deferred Income0000000000000
other liabilities00212,4830577,097131,586109,891341,536151,783002,52311,421
provisions0000000000000
total long term liabilities66,156125,737394,883249,318820,402382,314326,192342,933151,783002,52311,421
total liabilities3,239,4274,127,4863,367,5917,738,6782,653,2021,952,3101,745,5641,113,426623,358412,337216,139173,217169,393
net assets1,468,683557,942-1,463,810-1,459,585480,806551,818454,254342,758217,033128,33393,3094,2792,820
total shareholders funds1,468,683557,942-1,463,810-1,459,585480,806551,818454,254342,758217,033128,33393,3094,2792,820
Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit1,352,8182,603,50825,727-1,886,94220,666192,927173,735159,828112,04245,334117,0861,9713,778
Depreciation43,56945,20635,51126,59420,1504,6625,2183,8142,7025,41210,6639,6676,562
Amortisation0000228,63500000000
Tax-303,580-474,238000-22,885-27,874-31,431-23,578-10,462-28,115-513-1,058
Stock-27,056-14,69737,354-1,069,336-452,622384,245175,748763,20639,993160,341-15,03713,9333,929
Debtors-540,5701,969,519-2,851,4203,298,893-138,16853,905483,282-162,100242,64256,440125,409-1,623146,307
Creditors-176,896168,840188,823-142,024-105,52410,432-89,63925,74459,238270,787-29,14412,722157,972
Accruals and Deferred Income-469,915531,851337,239165,90494,339-30,57725,612180,87900000
Deferred Taxes & Provisions0000000000000
Cash flow from operations1,013,622920,3453,401,366-4,066,025849,056-283,591-571,978-262,272-132,23194,290-39,88211,53717,018
Investing Activities
capital expenditure-5,001-31,117-95,3911,013,856-1,462,887-3,735-18,126-14,5290-5,783-8,866-2,707-28,458
Change in Investments0000000000000
cash flow from investments-5,001-31,117-95,3911,013,856-1,462,887-3,735-18,126-14,5290-5,783-8,866-2,707-28,458
Financing Activities
Bank loans0-45,6003,16542,435000000000
Group/Directors Accounts487,625-1,294,266-5,545,9386,840,20400000-74,58974,58900
Other Short Term Loans -675,0101,614,397500,0590000000000
Long term loans-59,581-56,663-66,9186,013-7,11936,663213,761000000
Hire Purchase and Lease Commitments000-304-2,236-2,8112,9682,38300000
other long term liabilities0-212,483212,483-577,097445,51121,695-231,645189,753151,7830-2,523-8,89811,421
share issue000000000000100
interest-138,496-107,518-29,952-53,449-91,678-72,478-34,365-2,6722371525900
cash flow from financing-385,462-102,133-4,927,1016,257,802344,478-16,931-49,281189,464152,020-74,43772,125-8,89811,521
cash and cash equivalents
cash628,876840,914-1,621,1261,955,9786,568-132,91371,6963,97219,78814,07023,377-6781
overdraft5,71853,8190-1,249,655275,921171,344711,08191,30900000
change in cash623,158787,095-1,621,1263,205,633-269,353-304,257-639,385-87,33719,78814,07023,377-6781

fourth wall limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fourth Wall Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fourth wall limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CH62 area or any other competitors across 12 key performance metrics.

fourth wall limited Ownership

FOURTH WALL LIMITED group structure

Fourth Wall Limited has no subsidiary companies.

Ultimate parent company

1 parent

FOURTH WALL LIMITED

07090752

FOURTH WALL LIMITED Shareholders

fourth wall creative limited 100%

fourth wall limited directors

Fourth Wall Limited currently has 4 directors. The longest serving directors include Mr Antonie Botes (Nov 2009) and Mr Ray Evans (May 2021).

officercountryagestartendrole
Mr Antonie BotesUnited Kingdom39 years Nov 2009- Director
Mr Ray EvansUnited Kingdom67 years May 2021- Director
Mr Nicholas NobleUnited Kingdom42 years May 2021- Director
Mr Brian WelshEngland52 years May 2021- Director

P&L

September 2023

turnover

8.2m

-22%

operating profit

1.4m

0%

gross margin

37.9%

-0.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.5m

+1.63%

total assets

4.7m

0%

cash

1.8m

+0.53%

net assets

Total assets minus all liabilities

fourth wall limited company details

company number

07090752

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2009

age

16

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

September 2023

previous names

N/A

accountant

PKF SMITH COOPER AUDIT LIMITED

auditor

-

address

2 riverview business park, shore wood road, wirral, CH62 3RQ

Bank

-

Legal Advisor

-

fourth wall 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 found 10 charges/mortgages relating to fourth wall limited. Currently there are 1 open charges and 9 have been satisfied in the past.

fourth wall 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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fourth wall limited Companies House Filings - See Documents

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