fd4 limited
fd4 limited Company Information
Company Number
08091153
Next Accounts
Dec 2025
Shareholders
david george cardno
ivor middleton
Group Structure
View All
Industry
Financial management
Registered Address
20 cleveland close, maidenhead, SL6 1XE
Website
www.fd4.co.ukfd4 limited Estimated Valuation
Pomanda estimates the enterprise value of FD4 LIMITED at £22.3k based on a Turnover of £40.5k and 0.55x industry multiple (adjusted for size and gross margin).
fd4 limited Estimated Valuation
Pomanda estimates the enterprise value of FD4 LIMITED at £0 based on an EBITDA of £-414 and a 3.78x industry multiple (adjusted for size and gross margin).
fd4 limited Estimated Valuation
Pomanda estimates the enterprise value of FD4 LIMITED at £26.1k based on Net Assets of £7.3k and 3.56x industry multiple (adjusted for liquidity).
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Fd4 Limited Overview
Fd4 Limited is a live company located in maidenhead, SL6 1XE with a Companies House number of 08091153. It operates in the financial management sector, SIC Code 70221. Founded in May 2012, it's largest shareholder is david george cardno with a 90% stake. Fd4 Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.5k with declining growth in recent years.
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Fd4 Limited Health Check
Pomanda's financial health check has awarded Fd4 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £40.5k, make it smaller than the average company (£847.2k)
- Fd4 Limited
£847.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.5%)
- Fd4 Limited
9.5% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (80.3%)
- Fd4 Limited
80.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (9.2%)
- Fd4 Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Fd4 Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Fd4 Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£133.7k)
- Fd4 Limited
£133.7k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (69 days)
- Fd4 Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (36 days)
- Fd4 Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fd4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fd4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a higher level of debt than the average (57.1%)
71% - Fd4 Limited
57.1% - Industry AVG
FD4 LIMITED financials
Fd4 Limited's latest turnover from March 2024 is estimated at £40.5 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, we estimate that Fd4 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,976 | 2,490 | 3,601 | 3,362 | ||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3,976 | 2,490 | 3,601 | 3,362 | ||||||||
| Stock & work in progress | 162 | 162 | 162 | 462 | ||||||||
| Trade Debtors | 20,466 | 19,518 | 19,757 | 6,807 | 13,581 | 4,189 | 6,102 | 627 | 6 | 245 | 384 | 735 |
| Group Debtors | ||||||||||||
| Misc Debtors | 811 | 313 | 292 | |||||||||
| Cash | 3,696 | 3,916 | 3,821 | 4,016 | 3,943 | |||||||
| misc current assets | ||||||||||||
| total current assets | 21,277 | 19,831 | 20,049 | 6,807 | 13,581 | 4,189 | 6,102 | 4,485 | 4,084 | 4,228 | 4,862 | 4,678 |
| total assets | 25,253 | 22,321 | 23,650 | 10,169 | 13,581 | 4,189 | 6,102 | 4,485 | 4,084 | 4,228 | 4,862 | 4,678 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 17,926 | 12,580 | 13,876 | 1,931 | 9,488 | 1,827 | 4,102 | 2,942 | 3,781 | 3,175 | 3,852 | 3,767 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 17,926 | 12,580 | 13,876 | 1,931 | 9,488 | 1,827 | 4,102 | 2,942 | 3,781 | 3,175 | 3,852 | 3,767 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 2,000 | 2,000 | 2,064 | |||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 2,000 | 2,000 | 2,064 | |||||||||
| total liabilities | 17,926 | 14,580 | 15,876 | 3,995 | 9,488 | 1,827 | 4,102 | 2,942 | 3,781 | 3,175 | 3,852 | 3,767 |
| net assets | 7,327 | 7,741 | 7,774 | 6,174 | 4,093 | 2,362 | 2,000 | 1,543 | 303 | 1,053 | 1,010 | 911 |
| total shareholders funds | 7,327 | 7,741 | 7,774 | 6,174 | 4,093 | 2,362 | 2,000 | 1,543 | 303 | 1,053 | 1,010 | 911 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -162 | -300 | 462 | |||||||||
| Debtors | 1,446 | -218 | 13,242 | -6,774 | 9,392 | -1,913 | 5,475 | 621 | -239 | -139 | -351 | 735 |
| Creditors | 5,346 | -1,296 | 11,945 | -7,557 | 7,661 | -2,275 | 1,160 | -839 | 606 | -677 | 85 | 3,767 |
| Accruals and Deferred Income | -2,000 | -64 | 2,064 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| 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 | -3,696 | -220 | 95 | -195 | 73 | 3,943 | ||||||
| overdraft | ||||||||||||
| change in cash | -3,696 | -220 | 95 | -195 | 73 | 3,943 |
fd4 limited Credit Report and Business Information
Fd4 Limited Competitor Analysis
Perform a competitor analysis for fd4 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
fd4 limited Ownership
FD4 LIMITED group structure
Fd4 Limited has no subsidiary companies.
Ultimate parent company
FD4 LIMITED
08091153
fd4 limited directors
Fd4 Limited currently has 4 directors. The longest serving directors include Mr David Cardno (May 2012) and Mr Neil Dockar (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cardno | United Kingdom | 62 years | May 2012 | - | Director |
| Mr Neil Dockar | 67 years | Jun 2012 | - | Director | |
| Mr Stephen Hill | 66 years | Jun 2018 | - | Director | |
| Mr Ivor Middleton | 60 years | Jun 2023 | - | Director |
P&L
March 2024turnover
40.5k
+27%
operating profit
-414
0%
gross margin
33.6%
-7.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.3k
-0.05%
total assets
25.3k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
fd4 limited company details
company number
08091153
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20 cleveland close, maidenhead, SL6 1XE
Bank
-
Legal Advisor
-
fd4 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 fd4 limited.
fd4 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.
Click to start generating capital raising & share issue transactions for FD4 LIMITED. This can take several minutes, an email will notify you when this has completed.
fd4 limited Companies House Filings - See Documents
| date | description | view/download |
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