6four2 limited

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6four2 limited Company Information

Share 6FOUR2 LIMITED

Company Number

07695575

Shareholders

undisclosed

graham stephen pettett

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

c/o rodliffe accounting ltd, 1 canada sq 37th floor, canary wharf, london, E14 5AA

6four2 limited Estimated Valuation

£138.1k

Pomanda estimates the enterprise value of 6FOUR2 LIMITED at £138.1k based on a Turnover of £350k and 0.39x industry multiple (adjusted for size and gross margin).

6four2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 6FOUR2 LIMITED at £0 based on an EBITDA of £-5.1k and a 2.89x industry multiple (adjusted for size and gross margin).

6four2 limited Estimated Valuation

£243.5k

Pomanda estimates the enterprise value of 6FOUR2 LIMITED at £243.5k based on Net Assets of £114.1k and 2.13x industry multiple (adjusted for liquidity).

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6four2 Limited Overview

6four2 Limited is a live company located in canary wharf, E14 5AA with a Companies House number of 07695575. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is undisclosed with a 99% stake. 6four2 Limited is a established, micro sized company, Pomanda has estimated its turnover at £350k with rapid growth in recent years.

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6four2 Limited Health Check

Pomanda's financial health check has awarded 6Four2 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £350k, make it smaller than the average company (£3.7m)

£350k - 6four2 Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.2%)

32% - 6four2 Limited

8.2% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38%)

17% - 6four2 Limited

38% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (5.7%)

-1.5% - 6four2 Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - 6four2 Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - 6four2 Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £350k, this is more efficient (£146k)

£350k - 6four2 Limited

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (36 days)

156 days - 6four2 Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (33 days)

44 days - 6four2 Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 6four2 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 6four2 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (58.7%)

23.7% - 6four2 Limited

58.7% - Industry AVG

6FOUR2 LIMITED financials

EXPORTms excel logo

6Four2 Limited's latest turnover from March 2024 is estimated at £350 thousand and the company has net assets of £114.1 thousand. According to their latest financial statements, 6Four2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover349,992372,414330,043152,332117,301158,520143,76889,47690,37371,08761,203122,95817,604
Other Income Or Grants
Cost Of Sales290,475307,631276,383128,43797,163132,231119,73373,65574,74559,21250,998101,82714,427
Gross Profit59,51764,78453,66023,89420,13826,28924,03515,82215,62811,87510,20521,1313,177
Admin Expenses64,61125,215-28,75910,71527,84411,38517,38725,90044,18312,554-8526,608-22,615
Operating Profit-5,09439,56982,41913,179-7,70614,9046,648-10,078-28,555-67911,05714,52325,792
Interest Payable
Interest Receivable492102241317151
Pre-Tax Profit-5,09439,56982,41913,179-7,70614,9046,648-10,029-28,345-45511,18814,59325,843
Tax-7,518-15,660-2,504-2,832-1,263-2,573-3,502-6,719
Profit After Tax-5,09432,05166,75910,675-7,70612,0725,385-10,029-28,345-4558,61511,09119,124
Dividends Paid
Retained Profit-5,09432,05166,75910,675-7,70612,0725,385-10,029-28,345-4558,61511,09119,124
Employee Costs46,46944,78984,55940,23739,78138,58436,36635,53935,63735,52335,25934,80534,722
Number Of Employees1121111111111
EBITDA*-5,09439,56982,41913,179-7,70614,9046,648-10,078-27,86132112,05715,52326,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets283776642818251,1495834991,4992,4993,499
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets283776642818251,1495834991,4992,4993,499
Stock & work in progress
Trade Debtors149,597167,015138,42955,93538,84358,54439,25822,61912,54114,96712,35935,6843,000
Group Debtors
Misc Debtors
Cash39,06945,11544,3318,01320,344
misc current assets
total current assets149,597167,015138,42955,93538,84358,54439,25822,61951,61060,08256,69043,69723,344
total assets149,625167,392139,09355,93539,12458,54440,08323,76852,19360,58158,18946,19626,843
Bank overdraft
Bank loan
Trade Creditors 35,48248,09651,90735,50829,37241,08634,69723,76742,16222,20519,35815,9807,718
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities35,48248,09651,90735,50829,37241,08634,69723,76742,16222,20519,35815,9807,718
loans
hp & lease commitments
Accruals and Deferred Income59
other liabilities
provisions
total long term liabilities59
total liabilities35,48248,15551,90735,50829,37241,08634,69723,76742,16222,20519,35815,9807,718
net assets114,143119,23787,18620,4279,75217,4585,386110,03138,37638,83130,21619,125
total shareholders funds114,143119,23787,18620,4279,75217,4585,386110,03138,37638,83130,21619,125
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-5,09439,56982,41913,179-7,70614,9046,648-10,078-28,555-67911,05714,52325,792
Depreciation6941,0001,0001,000501
Amortisation
Tax-7,518-15,660-2,504-2,832-1,263-2,573-3,502-6,719
Stock
Debtors-17,41828,58682,49417,092-19,70119,28616,63910,078-2,4262,608-23,32532,6843,000
Creditors-12,614-3,81116,3996,136-11,7146,38910,930-18,39519,9572,8473,3788,2627,718
Accruals and Deferred Income-5959
Deferred Taxes & Provisions
Cash flow from operations-349-287664-281281-825-324-38,551-5,47856036,187-12,40124,292
Investing Activities
capital expenditure349287-664281-281825324-566-778-4,000
Change in Investments
cash flow from investments349287-664281-281825324-566-778-4,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest492102241317151
cash flow from financing482102241317152
cash and cash equivalents
cash-39,069-6,04678436,318-12,33120,344
overdraft
change in cash-39,069-6,04678436,318-12,33120,344

6four2 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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6four2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 6four2 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.

6four2 limited Ownership

6FOUR2 LIMITED group structure

6Four2 Limited has no subsidiary companies.

Ultimate parent company

6FOUR2 LIMITED

07695575

6FOUR2 LIMITED Shareholders

undisclosed 99%
graham stephen pettett 1%

6four2 limited directors

6Four2 Limited currently has 1 director, Mr Graham Pettett serving since Jul 2011.

officercountryagestartendrole
Mr Graham PettettEngland47 years Jul 2011- Director

P&L

March 2024

turnover

350k

-6%

operating profit

-5.1k

0%

gross margin

17.1%

-2.24%

turnover

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

Balance Sheet

March 2024

net assets

114.1k

-0.04%

total assets

149.6k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

6four2 limited company details

company number

07695575

Type

Private limited with Share Capital

industry

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

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

RODLIFFE ACCOUNTING LIMITED

auditor

-

address

c/o rodliffe accounting ltd, 1 canada sq 37th floor, canary wharf, london, E14 5AA

Bank

-

Legal Advisor

-

6four2 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 6four2 limited.

6four2 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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6four2 limited Companies House Filings - See Documents

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