Pomanda estimates the enterprise value of 4MATIC DESIGN & MANUFACTURE LIMITED at £1.1m based on a Turnover of £2.1m and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 4MATIC DESIGN & MANUFACTURE LIMITED at £0 based on an EBITDA of £-78.9k and a 4.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 4MATIC DESIGN & MANUFACTURE LIMITED at £116k based on Net Assets of £57.3k and 2.03x industry multiple (adjusted for liquidity).
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4matic Design & Manufacture LimitedOverview
4matic Design & Manufacture Limited is a dissolved company that was located in leeds, LS1 5JL with a Companies House number of 07217331. It operated in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in April 2010, it's largest shareholder was
robert wilson
with a 50% stake. The last turnover for 4matic Design & Manufacture Limited was estimated at £2.1m.
Pomanda's financial health check has awarded 4Matic Design & Manufacture Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£9.2m)
£2.1m - 4matic Design & Manufacture Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (2.1%)
71% - 4matic Design & Manufacture Limited
2.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
30.1% - 4matic Design & Manufacture Limited
30.1% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (5%)
-4.9% - 4matic Design & Manufacture Limited
5% - Industry AVG
Employees
with 35 employees, this is below the industry average (59)
35 - 4matic Design & Manufacture Limited
59 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - 4matic Design & Manufacture Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is less efficient (£127.4k)
£59.2k - 4matic Design & Manufacture Limited
£127.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (60 days)
51 days - 4matic Design & Manufacture Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (45 days)
56 days - 4matic Design & Manufacture Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (78 days)
36 days - 4matic Design & Manufacture Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - 4matic Design & Manufacture Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (49.8%)
91.2% - 4matic Design & Manufacture Limited
49.8% - Industry AVG
4MATIC DESIGN & MANUFACTURE LIMITED financials
EXPORT
4Matic Design & Manufacture Limited's latest turnover from March 2018 is estimated at £2.1 million and the company has net assets of £57.3 thousand. According to their latest financial statements, 4Matic Design & Manufacture Limited has 35 employees and maintains cash reserves of £70.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Turnover
2,072,236
1,358,063
422,673
411,039
309,200
143,984
118,176
Other Income Or Grants
Cost Of Sales
1,449,349
930,644
297,507
290,265
212,748
98,631
81,597
Gross Profit
622,887
427,419
125,166
120,774
96,452
45,353
36,579
Admin Expenses
725,444
397,787
-31,657
83,997
82,040
57,098
55,796
Operating Profit
-102,557
29,632
156,823
36,777
14,412
-11,745
-19,217
Interest Payable
Interest Receivable
539
365
537
198
46
28
11
Pre-Tax Profit
-102,018
29,998
157,360
36,975
14,458
-11,717
-19,206
Tax
-5,999
-31,472
-7,765
-3,325
Profit After Tax
-102,018
23,998
125,888
29,210
11,133
-11,717
-19,206
Dividends Paid
Retained Profit
-102,018
23,998
125,888
29,210
11,133
-11,717
-19,206
Employee Costs
1,429,310
1,052,278
151,540
113,179
109,437
68,930
37,925
Number Of Employees
35
26
4
3
3
2
1
EBITDA*
-78,859
47,139
173,002
50,145
23,696
-11,407
-19,217
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Tangible Assets
137,004
74,321
60,176
50,559
38,565
2,956
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
137,004
74,321
60,176
50,559
38,565
2,956
Stock & work in progress
145,630
124,854
37,418
12,350
6,947
9,157
9,157
Trade Debtors
293,949
181,817
90,747
59,383
49,389
17,115
15,817
Group Debtors
Misc Debtors
2,799
18,904
13,947
Cash
70,927
144,636
147,652
67,218
11,843
6,612
4,561
misc current assets
total current assets
513,305
470,211
289,764
138,951
68,179
32,884
29,535
total assets
650,309
544,532
349,940
189,510
106,744
35,840
29,535
Bank overdraft
Bank loan
Trade Creditors
225,938
115,787
74,513
169,974
126,530
66,760
48,738
Group/Directors Accounts
other short term finances
hp & lease commitments
18,547
3,131
other current liabilities
258,986
242,612
128,577
total current liabilities
503,471
361,530
203,090
169,974
126,530
66,760
48,738
loans
hp & lease commitments
63,915
10,176
Accruals and Deferred Income
other liabilities
provisions
25,631
13,516
11,538
10,112
total long term liabilities
89,546
23,692
11,538
10,112
total liabilities
593,017
385,222
214,628
180,086
126,530
66,760
48,738
net assets
57,292
159,310
135,312
9,424
-19,786
-30,920
-19,203
total shareholders funds
57,292
159,310
135,312
9,424
-19,786
-30,920
-19,203
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
-102,557
29,632
156,823
36,777
14,412
-11,745
-19,217
Depreciation
23,698
17,507
16,179
13,368
9,284
338
Amortisation
Tax
-5,999
-31,472
-7,765
-3,325
Stock
20,776
87,436
25,068
5,403
-2,210
9,157
Debtors
96,027
96,027
45,311
9,994
32,274
1,298
15,817
Creditors
110,151
41,274
-95,461
43,444
59,770
18,022
48,738
Accruals and Deferred Income
16,374
114,035
128,577
Deferred Taxes & Provisions
12,115
1,978
1,426
10,112
Cash flow from operations
-57,022
14,964
105,693
80,539
50,077
5,317
4,547
Investing Activities
capital expenditure
-86,381
-31,652
-25,796
-25,362
-44,893
-3,294
Change in Investments
cash flow from investments
-86,381
-31,652
-25,796
-25,362
-44,893
-3,294
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
69,155
13,307
other long term liabilities
share issue
1
3
interest
539
365
537
198
46
28
11
cash flow from financing
69,694
13,672
537
198
47
28
14
cash and cash equivalents
cash
-73,709
-3,016
80,434
55,375
5,231
2,051
4,561
overdraft
change in cash
-73,709
-3,016
80,434
55,375
5,231
2,051
4,561
4matic design & manufacture 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 4matic design & manufacture limited. Get real-time insights into 4matic design & manufacture limited's credit score, group structure and payment trends.
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4matic design & manufacture limited Ownership
4MATIC DESIGN & MANUFACTURE LIMITED group structure
4Matic Design & Manufacture Limited has no subsidiary companies.
Ultimate parent company
4MATIC DESIGN & MANUFACTURE LIMITED
07217331
4MATIC DESIGN & MANUFACTURE LIMITED Shareholders
The largest shareholders in 4Matic Design & Manufacture Limited include Robert Wilson and David Fenwick.
robert wilson
50%
david fenwick
50%
4matic design & manufacture limited directors
4Matic Design & Manufacture Limited currently has 2 directors.
The longest serving directors include
Mr David Fenwick (Dec 2014) and
Mr Robert Wilson (Jan 2018).
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 4matic design & manufacture limited.
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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4matic design & manufacture limitedCompanies House Filings - See Documents
