4ward sports promotions limited
4ward sports promotions limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit f whiteacres, cambridge road, whetstone, leicestershire, LE8 6ZG
Website
-4ward sports promotions limited Estimated Valuation
Pomanda estimates the enterprise value of 4WARD SPORTS PROMOTIONS LIMITED at £197.5k based on a Turnover of £266.5k and 0.74x industry multiple (adjusted for size and gross margin).
4ward sports promotions limited Estimated Valuation
Pomanda estimates the enterprise value of 4WARD SPORTS PROMOTIONS LIMITED at £465k based on an EBITDA of £105.4k and a 4.41x industry multiple (adjusted for size and gross margin).
4ward sports promotions limited Estimated Valuation
Pomanda estimates the enterprise value of 4WARD SPORTS PROMOTIONS LIMITED at £10.7m based on Net Assets of £4.4m and 2.41x industry multiple (adjusted for liquidity).
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4ward Sports Promotions Limited Overview
4ward Sports Promotions Limited is a live company located in whetstone, LE8 6ZG with a Companies House number of 07765073. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2011, it's largest shareholder is philip anthony jones with a 100% stake. 4ward Sports Promotions Limited is a established, micro sized company, Pomanda has estimated its turnover at £266.5k with declining growth in recent years.
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4ward Sports Promotions Limited Health Check
Pomanda's financial health check has awarded 4Ward Sports Promotions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £266.5k, make it smaller than the average company (£918.8k)
- 4ward Sports Promotions Limited
£918.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6.5%)
- 4ward Sports Promotions Limited
6.5% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- 4ward Sports Promotions Limited
41.1% - Industry AVG
Profitability
an operating margin of 35.7% make it more profitable than the average company (6.5%)
- 4ward Sports Promotions Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - 4ward Sports Promotions Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- 4ward Sports Promotions Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is equally as efficient (£88.8k)
- 4ward Sports Promotions Limited
£88.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 4ward Sports Promotions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 4ward Sports Promotions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4ward Sports Promotions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1112 weeks, this is more cash available to meet short term requirements (44 weeks)
1112 weeks - 4ward Sports Promotions Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (45.3%)
2.6% - 4ward Sports Promotions Limited
45.3% - Industry AVG
4WARD SPORTS PROMOTIONS LIMITED financials
4Ward Sports Promotions Limited's latest turnover from September 2023 is estimated at £266.5 thousand and the company has net assets of £4.4 million. According to their latest financial statements, 4Ward Sports Promotions Limited has 3 employees and maintains cash reserves of £2.5 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 162,425 | 4,972 | 7,775 | 9,039 | ||||||||
| Intangible Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Investments & Other | 1,877,418 | 1,938,996 | 2,042,194 | 1,627,885 | 875,885 | 836,998 | 836,898 | 721,814 | ||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,039,943 | 1,944,068 | 2,050,069 | 1,637,024 | 875,985 | 836,998 | 836,998 | 721,914 | 100 | 100 | 100 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 265,500 | 354,000 | 354,000 | 265,500 | 493,660 | 402,000 | 629,920 | 1,685,000 | 224,345 | 9,571 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 19,889 | 111,030 | 2,039,436 | |||||||||
| Cash | 2,498,706 | 2,339,602 | 2,056,499 | 1,447,386 | 2,042,359 | 806,451 | 1,950,298 | 1,551,387 | 363,531 | 197,557 | 27,488 | 38,146 |
| misc current assets | ||||||||||||
| total current assets | 2,518,595 | 2,605,102 | 2,410,499 | 1,912,416 | 2,307,859 | 3,339,547 | 2,352,298 | 2,181,307 | 2,048,531 | 421,902 | 37,059 | 38,146 |
| total assets | 4,558,538 | 4,549,170 | 4,460,568 | 3,549,440 | 3,183,844 | 4,176,545 | 3,189,296 | 2,903,221 | 2,048,631 | 422,002 | 37,159 | 38,146 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 25,200 | 26,427 | 49,738 | 588,895 | 145,763 | 14,193 | 40,990 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 116,807 | 274,141 | 350,861 | 272,916 | 324,792 | 502,594 | 363,431 | 427,732 | ||||
| total current liabilities | 116,807 | 274,141 | 350,861 | 272,916 | 349,992 | 502,594 | 389,858 | 477,470 | 588,895 | 145,763 | 14,193 | 40,990 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 116,807 | 274,141 | 350,861 | 272,916 | 349,992 | 502,594 | 389,858 | 477,470 | 588,895 | 145,763 | 14,193 | 40,990 |
| net assets | 4,441,731 | 4,275,029 | 4,109,707 | 3,276,524 | 2,833,852 | 3,673,951 | 2,799,438 | 2,425,751 | 1,459,736 | 276,239 | 22,966 | -2,844 |
| total shareholders funds | 4,441,731 | 4,275,029 | 4,109,707 | 3,276,524 | 2,833,852 | 3,673,951 | 2,799,438 | 2,425,751 | 1,459,736 | 276,239 | 22,966 | -2,844 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 10,109 | 3,861 | 3,597 | 3,013 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -245,611 | -88,500 | -111,030 | 199,530 | -2,267,596 | 2,131,096 | -227,920 | -1,055,080 | 1,460,655 | 214,774 | 9,571 | |
| Creditors | -25,200 | 25,200 | -26,427 | -23,311 | -539,157 | 443,132 | 131,570 | -26,797 | 40,990 | |||
| Accruals and Deferred Income | -157,334 | -76,720 | 77,945 | -51,876 | -177,802 | 139,163 | -64,301 | 427,732 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -61,578 | -103,198 | 414,309 | 752,000 | 38,887 | 100 | 115,084 | 721,814 | ||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 159,104 | 283,103 | 609,113 | -594,973 | 1,235,908 | -1,143,847 | 398,911 | 1,187,856 | 165,974 | 170,069 | -10,658 | 38,146 |
| overdraft | ||||||||||||
| change in cash | 159,104 | 283,103 | 609,113 | -594,973 | 1,235,908 | -1,143,847 | 398,911 | 1,187,856 | 165,974 | 170,069 | -10,658 | 38,146 |
4ward sports promotions limited Credit Report and Business Information
4ward Sports Promotions Limited Competitor Analysis
Perform a competitor analysis for 4ward sports promotions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
4ward sports promotions limited Ownership
4WARD SPORTS PROMOTIONS LIMITED group structure
4Ward Sports Promotions Limited has no subsidiary companies.
Ultimate parent company
4WARD SPORTS PROMOTIONS LIMITED
07765073
4ward sports promotions limited directors
4Ward Sports Promotions Limited currently has 1 director, Mr Philip Jones serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Jones | England | 33 years | Sep 2011 | - | Director |
P&L
September 2023turnover
266.5k
-84%
operating profit
95.3k
0%
gross margin
41.1%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.4m
+0.04%
total assets
4.6m
0%
cash
2.5m
+0.07%
net assets
Total assets minus all liabilities
4ward sports promotions limited company details
company number
07765073
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit f whiteacres, cambridge road, whetstone, leicestershire, LE8 6ZG
Bank
-
Legal Advisor
-
4ward sports promotions 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 4ward sports promotions limited.
4ward sports promotions 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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4ward sports promotions limited Companies House Filings - See Documents
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