foureleven business solutions limited

foureleven business solutions limited Company Information

Share FOURELEVEN BUSINESS SOLUTIONS LIMITED
Live 
EstablishedMicroLow

Company Number

07091901

Industry

Financial management

 

Management consultancy activities (other than financial management)

 

Shareholders

steven matthews

Group Structure

View All

Contact

Registered Address

10 wigfull road, sheffield, S11 8RJ

Website

-

foureleven business solutions limited Estimated Valuation

£22.4k

Pomanda estimates the enterprise value of FOURELEVEN BUSINESS SOLUTIONS LIMITED at £22.4k based on a Turnover of £44.3k and 0.51x industry multiple (adjusted for size and gross margin).

foureleven business solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOURELEVEN BUSINESS SOLUTIONS LIMITED at £0 based on an EBITDA of £-47 and a 3.48x industry multiple (adjusted for size and gross margin).

foureleven business solutions limited Estimated Valuation

£23k

Pomanda estimates the enterprise value of FOURELEVEN BUSINESS SOLUTIONS LIMITED at £23k based on Net Assets of £7.6k and 3.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Foureleven Business Solutions Limited Overview

Foureleven Business Solutions Limited is a live company located in sheffield, S11 8RJ with a Companies House number of 07091901. It operates in the financial management sector, SIC Code 70221. Founded in December 2009, it's largest shareholder is steven matthews with a 100% stake. Foureleven Business Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £44.3k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Foureleven Business Solutions Limited Health Check

Pomanda's financial health check has awarded Foureleven Business Solutions Limited 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £44.3k, make it smaller than the average company (£930.2k)

£44.3k - Foureleven Business Solutions Limited

£930.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.9%)

4% - Foureleven Business Solutions Limited

8.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (67.7%)

30% - Foureleven Business Solutions Limited

67.7% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (7.9%)

-0.1% - Foureleven Business Solutions Limited

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Foureleven Business Solutions Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)

£54.2k - Foureleven Business Solutions Limited

£54.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.3k, this is less efficient (£141.5k)

£44.3k - Foureleven Business Solutions Limited

£141.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (68 days)

107 days - Foureleven Business Solutions Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (34 days)

64 days - Foureleven Business Solutions Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Foureleven Business Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Foureleven Business Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (56.6%)

41.8% - Foureleven Business Solutions Limited

56.6% - Industry AVG

FOURELEVEN BUSINESS SOLUTIONS LIMITED financials

EXPORTms excel logo

Foureleven Business Solutions Limited's latest turnover from December 2023 is estimated at £44.3 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Foureleven Business Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover44,31136,75432,52639,95442,40138,02714,4719,40526,36521,9261,0271206773,183
Other Income Or Grants00000000000000
Cost Of Sales31,00025,83923,17228,54631,65027,2299,8886,39718,97016,480765864782,248
Gross Profit13,31110,9159,35411,40910,75110,7984,5843,0087,3955,44626234200935
Admin Expenses13,35810,8669,51810,90010,63710,4074,2311556,5772,7011,381-65223-2,387
Operating Profit-4749-1645091143913532,8538182,745-1,11999-233,322
Interest Payable00000000000000
Interest Receivable00000274724422610156153
Pre-Tax Profit-4749-1645091144174002,8788602,771-1,109114383,375
Tax0-90-97-22-79-76-575-172-5820-27-10-945
Profit After Tax-4740-164412923383242,3026882,189-1,10987282,430
Dividends Paid00000000000000
Retained Profit-4740-164412923383242,3026882,189-1,10987282,430
Employee Costs54,24752,69048,93347,21650,59657,05851,84254,29256,62358,55257,97956,42052,24949,883
Number Of Employees11111111111111
EBITDA*-4749-1645091143913532,8538182,745-1,11999-233,849

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets0059618000000000527
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0059618000000000527
Stock & work in progress00000000000000
Trade Debtors13,06510,62510,18114,74815,64718,2655,8003,4207,1565,610282012850
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000007,08211,6787,5409,1541,2672,8173,31921,045
misc current assets00000000000000
total current assets13,06510,62510,18114,74815,64718,26512,88215,09814,69614,7641,5492,8173,44721,095
total assets13,06510,62510,24015,36615,64718,26512,88215,09814,69614,7641,5492,8173,44721,622
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 5,4552,9682,6237,5858,27810,9880635011,0391317288919,092
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000005,8437,74810,28300000
total current liabilities5,4552,9682,6237,5858,27810,9885,8438,38310,28311,0391317288919,092
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities5,4552,9682,6237,5858,27810,9885,8438,38310,28311,0391317288919,092
net assets7,6107,6577,6177,7817,3697,2777,0396,7154,4133,7251,5362,6452,5582,530
total shareholders funds7,6107,6577,6177,7817,3697,2777,0396,7154,4133,7251,5362,6452,5582,530
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-4749-1645091143913532,8538182,745-1,11999-233,322
Depreciation0000000000000527
Amortisation00000000000000
Tax0-90-97-22-79-76-575-172-5820-27-10-945
Stock00000000000000
Debtors2,440444-4,567-899-2,61812,4652,380-3,7361,5465,328282-1287850
Creditors2,487345-4,962-693-2,71010,988-635635-11,03911,026-159-717-18,20319,092
Accruals and Deferred Income00000-5,843-1,905-2,53510,28300000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0-59-5596180-7,008-4,6434,114-1,6567,861-1,560-517-18,31421,946
Investing Activities
capital expenditure059559-61800000000527-1,054
Change in Investments00000000000000
cash flow from investments059559-61800000000527-1,054
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-1000000000100
interest00000274724422610156153
cash flow from financing00000-7347244226101561153
cash and cash equivalents
cash00000-7,082-4,5964,138-1,6147,887-1,550-502-17,72621,045
overdraft00000000000000
change in cash00000-7,082-4,5964,138-1,6147,887-1,550-502-17,72621,045

foureleven business solutions limited 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 foureleven business solutions limited. Get real-time insights into foureleven business solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Foureleven Business Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for foureleven business solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.

foureleven business solutions limited Ownership

FOURELEVEN BUSINESS SOLUTIONS LIMITED group structure

Foureleven Business Solutions Limited has no subsidiary companies.

Ultimate parent company

FOURELEVEN BUSINESS SOLUTIONS LIMITED

07091901

FOURELEVEN BUSINESS SOLUTIONS LIMITED Shareholders

steven matthews 100%

foureleven business solutions limited directors

Foureleven Business Solutions Limited currently has 1 director, Mr Steven Matthews serving since Dec 2009.

officercountryagestartendrole
Mr Steven MatthewsEngland58 years Dec 2009- Director

P&L

December 2023

turnover

44.3k

+21%

operating profit

-47

0%

gross margin

30.1%

+1.16%

turnover

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

Balance Sheet

December 2023

net assets

7.6k

-0.01%

total assets

13.1k

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

foureleven business solutions limited company details

company number

07091901

Type

Private limited with Share Capital

industry

70221 - Financial management

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

10 wigfull road, sheffield, S11 8RJ

Bank

-

Legal Advisor

-

foureleven business solutions 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 foureleven business solutions limited.

foureleven business solutions 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.

Click to start generating capital raising & share issue transactions for FOURELEVEN BUSINESS SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

foureleven business solutions limited Companies House Filings - See Documents

datedescriptionview/download