fourtuna group limited
fourtuna group limited Company Information
Company Number
07663537
Next Accounts
Jun 2025
Shareholders
outco trading uk limited
gunnar limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
james cowper kreston, 8th floor south, reading, RG1 8LS
Website
http://gritit.comfourtuna group limited Estimated Valuation
Pomanda estimates the enterprise value of FOURTUNA GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
fourtuna group limited Estimated Valuation
Pomanda estimates the enterprise value of FOURTUNA GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
fourtuna group limited Estimated Valuation
Pomanda estimates the enterprise value of FOURTUNA GROUP LIMITED at £210 based on Net Assets of £100 and 2.11x industry multiple (adjusted for liquidity).
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Fourtuna Group Limited Overview
Fourtuna Group Limited is a live company located in reading, RG1 8LS with a Companies House number of 07663537. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2011, it's largest shareholder is outco trading uk limited with a 51% stake. Fourtuna Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fourtuna Group Limited Health Check
There is insufficient data available to calculate a health check for Fourtuna Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fourtuna Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fourtuna Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fourtuna Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fourtuna Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- - Fourtuna Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fourtuna Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.8%)
- - Fourtuna Group Limited
- - Industry AVG
FOURTUNA GROUP LIMITED financials
Fourtuna Group Limited's latest turnover from September 2023 is 0 and the company has net assets of £100. According to their latest financial statements, Fourtuna Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 409,900 | 289,900 | 249,900 | |||||
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 409,900 | 289,900 | 249,900 | |||||
| total assets | 410,100 | 410,100 | 410,100 | 410,100 | 410,100 | 410,100 | 290,100 | 250,100 | 200 | 200 | 200 | 200 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 100 | 100 | 100 | ||||||||||
| Group/Directors Accounts | 410,000 | 410,000 | 410,000 | 409,900 | 409,900 | 409,900 | 289,900 | 249,900 | |||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| total current liabilities | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 290,000 | 250,000 | 100 | 100 | 100 | 100 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 290,000 | 250,000 | 100 | 100 | 100 | 100 | |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 100 | 120,000 | 40,000 | 249,900 | |||||||||
| Creditors | -100 | 100 | |||||||||||
| Accruals and Deferred Income | -100 | 100 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -100 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -100 | 200 | -200 | 200 | |||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 100 | 120,000 | 40,000 | 249,900 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 100 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
fourtuna group limited Credit Report and Business Information
Fourtuna Group Limited Competitor Analysis
Perform a competitor analysis for fourtuna group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RG1 area or any other competitors across 12 key performance metrics.
fourtuna group limited Ownership
FOURTUNA GROUP LIMITED group structure
Fourtuna Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
FOURTUNA GROUP LIMITED
07663537
1 subsidiary
fourtuna group limited directors
Fourtuna Group Limited currently has 2 directors. The longest serving directors include Mr Jason Petsch (Jun 2011) and Mr Richard Smeaton (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Petsch | England | 51 years | Jun 2011 | - | Director |
| Mr Richard Smeaton | United Kingdom | 50 years | Mar 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
410.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
fourtuna group limited company details
company number
07663537
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
james cowper kreston, 8th floor south, reading, RG1 8LS
Bank
-
Legal Advisor
-
fourtuna group 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 3 charges/mortgages relating to fourtuna group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
fourtuna group 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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fourtuna group limited Companies House Filings - See Documents
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