fourth wall limited Company Information
Company Number
07090752
Next Accounts
Jun 2025
Shareholders
fourth wall creative limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 riverview business park, shore wood road, wirral, CH62 3RQ
Website
fourthwallcreative.comfourth wall limited Estimated Valuation
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
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
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
7 Strong
2 Regular
3 Weak
Size
annual sales of £8.2m, make it larger than the average company (£3.9m)
- Fourth Wall Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5.3%)
- Fourth Wall Limited
5.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Fourth Wall Limited
37.8% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (6%)
- Fourth Wall Limited
6% - Industry AVG
Employees
with 42 employees, this is above the industry average (24)
42 - Fourth Wall Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Fourth Wall Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £194.1k, this is more efficient (£154.7k)
- Fourth Wall Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (41 days)
- Fourth Wall Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
- Fourth Wall Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (34 days)
- Fourth Wall Limited
34 days - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 42 | 47 | 45 | 25 | 30 | 21 | 22 | 16 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 214,379 | 252,947 | 267,036 | 207,156 | 703 | 20,853 | 21,780 | 21,523 | 10,808 | 13,510 | 13,139 | 14,936 | 21,896 |
Intangible Assets | 0 | 0 | 0 | 0 | 1,246,903 | 12,651 | 12,651 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 214,379 | 252,947 | 267,036 | 207,156 | 1,247,606 | 33,504 | 34,431 | 21,523 | 10,808 | 13,510 | 13,139 | 14,936 | 21,896 |
Stock & work in progress | 1 | 27,057 | 41,754 | 4,400 | 1,073,736 | 1,526,358 | 1,142,113 | 966,365 | 203,159 | 163,166 | 2,825 | 17,862 | 3,929 |
Trade Debtors | 1,693,465 | 2,433,147 | 892,763 | 429,302 | 617,016 | 681,924 | 694,663 | 400,824 | 569,175 | 314,424 | 269,694 | 119,779 | 135,715 |
Group Debtors | 478,562 | 36,911 | 13,800 | 3,372,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 510,489 | 753,028 | 347,004 | 302,827 | 189,078 | 262,338 | 195,694 | 6,251 | 0 | 12,109 | 399 | 24,905 | 10,592 |
Cash | 1,811,214 | 1,182,338 | 341,424 | 1,962,550 | 6,572 | 4 | 132,917 | 61,221 | 57,249 | 37,461 | 23,391 | 14 | 81 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,493,731 | 4,432,481 | 1,636,745 | 6,071,937 | 1,886,402 | 2,470,624 | 2,165,387 | 1,434,661 | 829,583 | 527,160 | 296,309 | 162,560 | 150,317 |
total assets | 4,708,110 | 4,685,428 | 1,903,781 | 6,279,093 | 3,134,008 | 2,504,128 | 2,199,818 | 1,456,184 | 840,391 | 540,670 | 309,448 | 177,496 | 172,213 |
Bank overdraft | 59,537 | 53,819 | 0 | 0 | 1,249,655 | 973,734 | 802,390 | 91,309 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 45,600 | 42,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 351,331 | 528,227 | 359,387 | 170,564 | 312,588 | 418,112 | 407,680 | 497,319 | 471,575 | 412,337 | 141,550 | 170,694 | 157,972 |
Group/Directors Accounts | 487,625 | 0 | 1,294,266 | 6,840,204 | 0 | 0 | 0 | 0 | 0 | 0 | 74,589 | 0 | 0 |
other short term finances | 1,439,446 | 2,114,456 | 500,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 304 | 2,236 | 2,811 | 986 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 835,332 | 1,305,247 | 773,396 | 436,157 | 270,253 | 175,914 | 206,491 | 180,879 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,173,271 | 4,001,749 | 2,972,708 | 7,489,360 | 1,832,800 | 1,569,996 | 1,419,372 | 770,493 | 471,575 | 412,337 | 216,139 | 170,694 | 157,972 |
loans | 66,156 | 125,737 | 182,400 | 249,318 | 243,305 | 250,424 | 213,761 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 304 | 2,540 | 1,397 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 212,483 | 0 | 577,097 | 131,586 | 109,891 | 341,536 | 151,783 | 0 | 0 | 2,523 | 11,421 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 66,156 | 125,737 | 394,883 | 249,318 | 820,402 | 382,314 | 326,192 | 342,933 | 151,783 | 0 | 0 | 2,523 | 11,421 |
total liabilities | 3,239,427 | 4,127,486 | 3,367,591 | 7,738,678 | 2,653,202 | 1,952,310 | 1,745,564 | 1,113,426 | 623,358 | 412,337 | 216,139 | 173,217 | 169,393 |
net assets | 1,468,683 | 557,942 | -1,463,810 | -1,459,585 | 480,806 | 551,818 | 454,254 | 342,758 | 217,033 | 128,333 | 93,309 | 4,279 | 2,820 |
total shareholders funds | 1,468,683 | 557,942 | -1,463,810 | -1,459,585 | 480,806 | 551,818 | 454,254 | 342,758 | 217,033 | 128,333 | 93,309 | 4,279 | 2,820 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 43,569 | 45,206 | 35,511 | 26,594 | 20,150 | 4,662 | 5,218 | 3,814 | 2,702 | 5,412 | 10,663 | 9,667 | 6,562 |
Amortisation | 0 | 0 | 0 | 0 | 228,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | -27,056 | -14,697 | 37,354 | -1,069,336 | -452,622 | 384,245 | 175,748 | 763,206 | 39,993 | 160,341 | -15,037 | 13,933 | 3,929 |
Debtors | -540,570 | 1,969,519 | -2,851,420 | 3,298,893 | -138,168 | 53,905 | 483,282 | -162,100 | 242,642 | 56,440 | 125,409 | -1,623 | 146,307 |
Creditors | -176,896 | 168,840 | 188,823 | -142,024 | -105,524 | 10,432 | -89,639 | 25,744 | 59,238 | 270,787 | -29,144 | 12,722 | 157,972 |
Accruals and Deferred Income | -469,915 | 531,851 | 337,239 | 165,904 | 94,339 | -30,577 | 25,612 | 180,879 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | -45,600 | 3,165 | 42,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 487,625 | -1,294,266 | -5,545,938 | 6,840,204 | 0 | 0 | 0 | 0 | 0 | -74,589 | 74,589 | 0 | 0 |
Other Short Term Loans | -675,010 | 1,614,397 | 500,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -59,581 | -56,663 | -66,918 | 6,013 | -7,119 | 36,663 | 213,761 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -304 | -2,236 | -2,811 | 2,968 | 2,383 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -212,483 | 212,483 | -577,097 | 445,511 | 21,695 | -231,645 | 189,753 | 151,783 | 0 | -2,523 | -8,898 | 11,421 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 628,876 | 840,914 | -1,621,126 | 1,955,978 | 6,568 | -132,913 | 71,696 | 3,972 | 19,788 | 14,070 | 23,377 | -67 | 81 |
overdraft | 5,718 | 53,819 | 0 | -1,249,655 | 275,921 | 171,344 | 711,081 | 91,309 | 0 | 0 | 0 | 0 | 0 |
change in cash | 623,158 | 787,095 | -1,621,126 | 3,205,633 | -269,353 | -304,257 | -639,385 | -87,337 | 19,788 | 14,070 | 23,377 | -67 | 81 |
fourth wall limited Credit Report and Business Information
Fourth Wall Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Antonie Botes | United Kingdom | 39 years | Nov 2009 | - | Director |
Mr Ray Evans | United Kingdom | 67 years | May 2021 | - | Director |
Mr Nicholas Noble | United Kingdom | 42 years | May 2021 | - | Director |
Mr Brian Welsh | England | 52 years | May 2021 | - | Director |
P&L
September 2023turnover
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 2023net 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
date | description | view/download |
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