Pomanda estimates the enterprise value of FOURPURE LIMITED at £5.2m based on a Turnover of £6.2m and 0.84x industry multiple (adjusted for size and gross margin).
fourpure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOURPURE LIMITED at £0 based on an EBITDA of £-2.6m and a 4.72x industry multiple (adjusted for size and gross margin).
fourpure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOURPURE LIMITED at £0 based on Net Assets of £-13.5m and 1.89x industry multiple (adjusted for liquidity).
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Fourpure LimitedOverview
Fourpure Limited is a live company located in 110 cannon street, EC4N 6EU with a Companies House number of 07777184. It operates in the manufacture of beer sector, SIC Code 11050. Founded in September 2011, it's largest shareholder is
in good company operations ltd
with a 100% stake. Fourpure Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Fourpure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£8.5m)
£6.2m - Fourpure Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-13.1%)
1% - Fourpure Limited
-13.1% - Industry AVG
Production
with a gross margin of 42.6%, this company has a lower cost of product (29.2%)
42.6% - Fourpure Limited
29.2% - Industry AVG
Profitability
an operating margin of -48.7% make it less profitable than the average company (-6.6%)
-48.7% - Fourpure Limited
-6.6% - Industry AVG
Employees
with 121 employees, this is above the industry average (80)
121 - Fourpure Limited
80 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£27.1k)
£32k - Fourpure Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£73.1k)
£51.1k - Fourpure Limited
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (40 days)
49 days - Fourpure Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (49 days)
26 days - Fourpure Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is more than average (46 days)
87 days - Fourpure Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Fourpure Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 234.6%, this is a higher level of debt than the average (56%)
234.6% - Fourpure Limited
56% - Industry AVG
FOURPURE LIMITED financials
EXPORT
Fourpure Limited's latest turnover from December 2021 is £6.2 million and the company has net assets of -£13.5 million. According to their latest financial statements, Fourpure Limited has 121 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
6,177,701
7,623,698
9,973,155
5,950,533
4,659,573
2,914,548
2,490,816
1,801,763
4,062,525
Other Income Or Grants
Cost Of Sales
3,544,552
5,577,458
6,453,892
2,964,861
2,045,557
1,660,626
1,324,320
1,077,506
2,423,915
Gross Profit
2,633,149
2,046,240
3,519,263
2,985,672
2,614,016
1,253,921
1,166,496
724,256
1,638,610
Admin Expenses
5,639,799
7,700,362
6,919,856
3,417,163
2,338,718
1,478,691
1,290,109
882,551
1,589,133
Operating Profit
-3,006,650
-5,654,122
-3,400,593
-431,491
275,298
-224,770
-123,613
-158,295
49,477
Interest Payable
37,558
58,922
105,606
298,989
227,938
89,532
Interest Receivable
219
144
130
44
Pre-Tax Profit
-3,044,208
-5,713,044
-3,506,199
-730,480
47,360
-314,083
-123,469
-158,165
49,521
Tax
17,265
-11,446
-11,390
Profit After Tax
-3,044,208
-5,713,044
-3,506,199
-713,215
35,914
-314,083
-123,469
-158,165
38,131
Dividends Paid
Retained Profit
-3,044,208
-5,713,044
-3,506,199
-713,215
35,914
-314,083
-123,469
-158,165
38,131
Employee Costs
3,872,453
4,637,174
5,245,728
1,919,365
1,357,888
604,773
507,371
362,247
830,716
Number Of Employees
121
114
123
59
48
26
22
16
38
EBITDA*
-2,564,630
-5,134,935
-2,710,470
-37,852
589,262
25,366
-70,065
-124,596
49,477
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
5,799,917
4,468,778
6,394,527
4,262,430
2,192,079
1,943,067
860,910
421,734
Intangible Assets
24,947
32,429
42,706
48,315
19,689
21,224
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,799,917
4,468,778
6,419,474
4,294,859
2,234,785
1,991,382
880,599
442,958
Stock & work in progress
849,293
421,396
704,109
315,910
324,588
34,825
61,282
51,672
Trade Debtors
838,153
572,458
1,059,931
690,125
655,058
410,104
383,657
135,799
435,400
Group Debtors
Misc Debtors
564,947
560,976
408,890
366,259
1,395,045
548,969
Cash
1,978,325
198,364
61,493
8,271
65,689
152,204
23,028
34,703
17,488
misc current assets
total current assets
4,230,718
1,753,194
2,234,423
1,380,565
2,440,380
1,146,102
467,967
222,174
452,888
total assets
10,030,635
6,221,972
8,653,897
5,675,424
4,675,165
3,137,484
1,348,566
665,132
452,888
Bank overdraft
Bank loan
3,955,169
Trade Creditors
257,274
337,583
493,763
314,775
523,100
541,360
251,521
785,066
414,657
Group/Directors Accounts
20,221,294
14,305,420
10,981,624
4,302,847
other short term finances
hp & lease commitments
346,576
435,361
530,700
383,698
141,161
other current liabilities
1,580,378
1,232,117
643,141
785,724
485,350
282,779
total current liabilities
22,405,522
16,310,481
12,649,228
5,787,044
5,104,780
824,139
251,521
785,066
414,657
loans
2,865,012
hp & lease commitments
56,504
365,521
745,655
1,123,167
74,692
Accruals and Deferred Income
other liabilities
1,340,448
provisions
1,066,847
17,265
5,819
total long term liabilities
1,123,351
365,521
745,655
1,123,167
91,957
2,870,831
1,340,448
total liabilities
23,528,873
16,676,002
13,394,883
6,910,211
5,196,737
3,694,970
1,591,969
785,066
414,657
net assets
-13,498,238
-10,454,030
-4,740,986
-1,234,787
-521,572
-557,486
-243,403
-119,934
38,231
total shareholders funds
-13,498,238
-10,454,030
-4,740,986
-1,234,787
-521,572
-557,486
-243,403
-119,934
38,231
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-3,006,650
-5,654,122
-3,400,593
-431,491
275,298
-224,770
-123,613
-158,295
49,477
Depreciation
442,020
519,187
675,903
383,362
300,620
242,616
48,023
30,182
Amortisation
14,220
10,277
13,344
7,520
5,525
3,517
Tax
17,265
-11,446
-11,390
Stock
427,897
-282,713
388,199
-8,678
289,763
-26,457
9,610
51,672
Debtors
269,666
-335,387
412,437
-993,719
1,091,030
575,416
247,858
-299,601
435,400
Creditors
-80,309
-156,180
178,988
-208,325
-18,260
289,839
-533,545
370,409
414,657
Accruals and Deferred Income
348,261
588,976
-142,583
300,374
202,571
282,779
Deferred Taxes & Provisions
1,066,847
-17,265
11,446
5,819
Cash flow from operations
-1,927,394
-4,084,039
-3,474,701
1,056,594
-607,220
54,844
-861,078
493,742
17,344
Investing Activities
capital expenditure
-1,773,159
1,431,509
-2,814,738
-2,453,713
-557,367
-1,360,919
-491,189
-476,657
Change in Investments
cash flow from investments
-1,773,159
1,431,509
-2,814,738
-2,453,713
-557,367
-1,360,919
-491,189
-476,657
Financing Activities
Bank loans
-3,955,169
3,955,169
Group/Directors Accounts
5,915,874
3,323,796
6,678,777
4,302,847
Other Short Term Loans
Long term loans
-2,865,012
2,865,012
Hire Purchase and Lease Commitments
-397,802
-475,473
-230,510
1,291,012
215,853
other long term liabilities
-1,340,448
1,340,448
share issue
100
interest
-37,558
-58,922
-105,606
-298,989
-227,938
-89,313
144
130
44
cash flow from financing
5,480,514
2,789,401
6,342,661
1,339,701
1,078,072
1,435,251
1,340,592
130
144
cash and cash equivalents
cash
1,779,961
136,871
53,222
-57,418
-86,515
129,176
-11,675
17,215
17,488
overdraft
change in cash
1,779,961
136,871
53,222
-57,418
-86,515
129,176
-11,675
17,215
17,488
fourpure 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 fourpure limited. Get real-time insights into fourpure limited's credit score, group structure and payment trends.
Perform a competitor analysis for fourpure limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
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 5 charges/mortgages relating to fourpure limited. Currently there are 1 open charges and 4 have been satisfied in the past.
fourpure 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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fourpure limitedCompanies House Filings - See Documents
