4feet retail ltd

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4feet retail ltd Company Information

Share 4FEET RETAIL LTD

Company Number

07912664

Shareholders

armin mohammad khani

Group Structure

View All

Industry

Retail sale of footwear in specialised stores

 

Registered Address

241 camden high street, london, NW1 7BU

Website

-

4feet retail ltd Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of 4FEET RETAIL LTD at £5.9m based on a Turnover of £11m and 0.54x industry multiple (adjusted for size and gross margin).

4feet retail ltd Estimated Valuation

£256.5k

Pomanda estimates the enterprise value of 4FEET RETAIL LTD at £256.5k based on an EBITDA of £51.7k and a 4.96x industry multiple (adjusted for size and gross margin).

4feet retail ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of 4FEET RETAIL LTD at £2.6m based on Net Assets of £1m and 2.58x industry multiple (adjusted for liquidity).

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4feet Retail Ltd Overview

4feet Retail Ltd is a live company located in london, NW1 7BU with a Companies House number of 07912664. It operates in the retail sale of footwear in specialised stores sector, SIC Code 47721. Founded in January 2012, it's largest shareholder is armin mohammad khani with a 100% stake. 4feet Retail Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11m with rapid growth in recent years.

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4feet Retail Ltd Health Check

Pomanda's financial health check has awarded 4Feet Retail Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £11m, make it in line with the average company (£13m)

£11m - 4feet Retail Ltd

£13m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (13.9%)

43% - 4feet Retail Ltd

13.9% - Industry AVG

production

Production

with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)

49.4% - 4feet Retail Ltd

49.4% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (4.8%)

0.5% - 4feet Retail Ltd

4.8% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (97)

10 - 4feet Retail Ltd

97 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - 4feet Retail Ltd

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£157k)

£1.1m - 4feet Retail Ltd

£157k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (11 days)

38 days - 4feet Retail Ltd

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (28 days)

71 days - 4feet Retail Ltd

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is less than average (116 days)

20 days - 4feet Retail Ltd

116 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)

4 weeks - 4feet Retail Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58%, this is a lower level of debt than the average (78.6%)

58% - 4feet Retail Ltd

78.6% - Industry AVG

4FEET RETAIL LTD financials

EXPORTms excel logo

4Feet Retail Ltd's latest turnover from March 2024 is estimated at £11 million and the company has net assets of £1 million. According to their latest financial statements, 4Feet Retail Ltd has 10 employees and maintains cash reserves of £118.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015Jan 2014Jan 2013
Turnover10,965,7134,442,6416,081,2873,735,2073,129,9951,495,7103,863,8459,500,3921,226,3612,235,887620,184
Other Income Or Grants
Cost Of Sales5,545,5442,363,6493,296,3382,021,9441,719,275784,7271,963,5805,203,547683,9912,089,398332,708
Gross Profit5,420,1692,078,9922,784,9491,713,2631,410,720710,9831,900,2654,296,846542,370146,489287,476
Admin Expenses5,368,7142,032,1912,694,0921,122,4981,370,177777,3341,720,7933,992,460542,55998,697269,084
Operating Profit51,45546,80190,857590,76540,543-66,351179,472304,386-18947,79218,392
Interest Payable9,9099,3284,6582,1741,4581,6952,2974,8163,366
Interest Receivable7,4175,6843,370561237559659169
Pre-Tax Profit48,96443,15889,569589,15239,322-67,487177,181299,570-3,49646,98518,561
Tax-12,241-8,200-17,018-111,939-7,471-33,664-59,914-9,049-4,269
Profit After Tax36,72334,95872,551477,21331,851-67,487143,517239,656-3,49637,93614,292
Dividends Paid15,000
Retained Profit36,72334,95872,551477,21331,851-67,487143,517239,656-3,49622,93614,292
Employee Costs272,126219,095312,463127,36168,50643,19440,0901,680,582184,191343,70887,309
Number Of Employees1010156322839185
EBITDA*51,67348,52191,035590,97440,805-66,024180,844304,897-18948,22718,392

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015Jan 2014Jan 2013
Tangible Assets8711,0906598381,0461,3091,6352,0451,8061,739
Intangible Assets
Investments & Other
Debtors (Due After 1 year)540,990430,000430,000
Total Fixed Assets541,861431,090430,6598381,0461,3091,6352,0451,8061,739
Stock & work in progress306,504103,65077,36551,000478,0001,425,463579,814460,169365,321125,9446,126
Trade Debtors1,159,700653,379735,076400,231207,774891468,926513,74435,17989,68335,470
Group Debtors
Misc Debtors262,302281,878265,941236,58676,53764,1751003,69222,455
Cash118,229164,337103,165795,596327,291146,4872,5083023,76367,450100
misc current assets32,861197,436125,570445
total current assets1,846,7351,236,1051,378,9831,608,9831,089,6021,637,0161,051,348977,605423,430239,390109,046100
total assets2,388,5961,667,1951,809,6421,609,8211,090,6481,638,3251,052,983979,650425,236241,129109,046100
Bank overdraft45,66159,29840,8253,57630,07920,14550,535103,582
Bank loan17,709
Trade Creditors 1,082,534531,140759,835581,385658,958761,976490,561305,122197,226103,06894,654
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities218,63372,39734,241116,27832,612496,752125,200350,50590,596100,733
total current liabilities1,346,828662,835834,901701,239709,2791,288,807635,906706,162391,404203,80194,654
loans32,92938,26943,60850,000
hp & lease commitments
Accruals and Deferred Income
other liabilities6,025
provisions72
total long term liabilities38,95438,26943,60850,00072
total liabilities1,385,782701,104878,509751,239709,2791,288,807635,978706,162391,404203,80194,654
net assets1,002,814966,091931,133858,582381,369349,518417,005273,48833,83237,32814,392100
total shareholders funds1,002,814966,091931,133858,582381,369349,518417,005273,48833,83237,32814,392100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit51,45546,80190,857590,76540,543-66,351179,472304,386-18947,79218,392
Depreciation2181,7201782092623271,372511435
Amortisation
Tax-12,241-8,200-17,018-111,939-7,471-33,664-59,914-9,049-4,269
Stock202,85426,28526,365-427,000-947,463845,649119,64594,848239,377119,8186,126
Debtors597,735-65,760794,200352,506219,245-403,960-48,410459,802-32,04954,21335,470
Creditors551,394-228,695178,450-77,573-103,018271,415185,439107,89694,1588,41494,654
Accruals and Deferred Income146,23638,156-82,03783,666-464,140371,552-225,305259,909-10,137100,733
Deferred Taxes & Provisions-7272
Cash flow from operations-63,527-110,743-650,135559,622194,394135,18236,15158,138-123,496-25,70667,181
Investing Activities
capital expenditure1-2,1511-11-1-962-750-67-2,174
Change in Investments
cash flow from investments1-2,1511-11-1-962-750-67-2,174
Financing Activities
Bank loans-17,70917,709
Group/Directors Accounts
Other Short Term Loans
Long term loans-5,340-5,339-6,39250,000
Hire Purchase and Lease Commitments
other long term liabilities6,025
share issue100
interest-2,492-3,644-1,288-1,613-1,221-1,136-2,291-4,816-3,307169
cash flow from financing-1,807-8,983-7,68030,67816,488-1,136-2,291-4,816-3,307169100
cash and cash equivalents
cash-46,10861,172-692,431468,305180,804143,9792,508-30-23,733-43,68767,350100
overdraft-13,63718,47337,2493,576-30,0799,934-30,390-53,047103,582
change in cash-32,47142,699-729,680464,729210,883134,04532,89853,017-127,315-43,68767,350100

4feet retail ltd 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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4feet Retail Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 4feet retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.

4feet retail ltd Ownership

4FEET RETAIL LTD group structure

4Feet Retail Ltd has no subsidiary companies.

Ultimate parent company

4FEET RETAIL LTD

07912664

4FEET RETAIL LTD Shareholders

armin mohammad khani 100%

4feet retail ltd directors

4Feet Retail Ltd currently has 1 director, Armin Mohammad Khani serving since Jan 2012.

officercountryagestartendrole
Armin Mohammad KhaniUnited Kingdom37 years Jan 2012- Director

P&L

March 2024

turnover

11m

+147%

operating profit

51.5k

0%

gross margin

49.5%

+5.62%

turnover

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

Balance Sheet

March 2024

net assets

1m

+0.04%

total assets

2.4m

+0.43%

cash

118.2k

-0.28%

net assets

Total assets minus all liabilities

4feet retail ltd company details

company number

07912664

Type

Private limited with Share Capital

industry

47721 - Retail sale of footwear in specialised stores

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

241 camden high street, london, NW1 7BU

Bank

-

Legal Advisor

-

4feet retail ltd 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 2 charges/mortgages relating to 4feet retail ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

4feet retail ltd 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.

Click to start generating capital raising & share issue transactions for 4FEET RETAIL LTD. This can take several minutes, an email will notify you when this has completed.

4feet retail ltd Companies House Filings - See Documents

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