fourdot affinity limited
fourdot affinity limited Company Information
Company Number
08093771
Website
www.fourdot.co.ukRegistered Address
kinetic centre theobald street, borehamwood, hertfordshire, WD6 4PJ
Industry
Manufacture of veneer sheets and wood-based panels
Manufacture of other parts and accessories for motor vehicles
Telephone
02083871515
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kintek capital ltd 100%
fourdot affinity limited Estimated Valuation
Pomanda estimates the enterprise value of FOURDOT AFFINITY LIMITED at £711.5k based on a Turnover of £2.2m and 0.32x industry multiple (adjusted for size and gross margin).
fourdot affinity limited Estimated Valuation
Pomanda estimates the enterprise value of FOURDOT AFFINITY LIMITED at £221.7k based on an EBITDA of £83.2k and a 2.66x industry multiple (adjusted for size and gross margin).
fourdot affinity limited Estimated Valuation
Pomanda estimates the enterprise value of FOURDOT AFFINITY LIMITED at £43.2k based on Net Assets of £23.9k and 1.8x industry multiple (adjusted for liquidity).
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Fourdot Affinity Limited Overview
Fourdot Affinity Limited is a live company located in hertfordshire, WD6 4PJ with a Companies House number of 08093771. It operates in the manufacture of veneer sheets and wood-based panels sector, SIC Code 16210. Founded in June 2012, it's largest shareholder is kintek capital ltd with a 100% stake. Fourdot Affinity Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Fourdot Affinity Limited Health Check
Pomanda's financial health check has awarded Fourdot Affinity Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£19.3m)
- Fourdot Affinity Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (5.6%)
- Fourdot Affinity Limited
5.6% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (24.7%)
- Fourdot Affinity Limited
24.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.1%)
- Fourdot Affinity Limited
6.1% - Industry AVG
Employees
with 41 employees, this is below the industry average (95)
41 - Fourdot Affinity Limited
95 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Fourdot Affinity Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£188.4k)
- Fourdot Affinity Limited
£188.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (52 days)
- Fourdot Affinity Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (43 days)
- Fourdot Affinity Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (59 days)
- Fourdot Affinity Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (11 weeks)
23 weeks - Fourdot Affinity Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (47.7%)
96.7% - Fourdot Affinity Limited
47.7% - Industry AVG
FOURDOT AFFINITY LIMITED financials
Fourdot Affinity Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £23.9 thousand. According to their latest financial statements, Fourdot Affinity Limited has 41 employees and maintains cash reserves of £180.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 41 | 2 | 2 | 2 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 152,684 | 9,594 | 49,609 | 61,741 | 75,975 | 90,637 | 106,437 | 49,724 | 30,691 | 33,700 | 833 |
| Intangible Assets | 16,328 | 24,492 | 0 | 0 | 0 | 0 | 0 | 73,475 | 0 | 0 | 0 |
| Investments & Other | 429 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 169,441 | 34,515 | 49,609 | 61,741 | 75,975 | 90,637 | 106,437 | 123,199 | 30,691 | 33,700 | 833 |
| Stock & work in progress | 94,228 | 0 | 0 | 0 | 0 | 0 | 0 | 74,171 | 0 | 0 | 0 |
| Trade Debtors | 278,211 | 14,907 | 53,307 | 58,957 | 56,341 | 62,772 | 58,119 | 39,803 | 1,785 | 1,494 | 53,182 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 180,382 | 21,874 | 0 | 0 | 0 | 0 | 0 | 9,231 | 6,254 | 24,424 | 19,515 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 429 | 0 | 0 |
| total current assets | 552,821 | 36,781 | 53,307 | 58,957 | 56,341 | 62,772 | 58,119 | 123,634 | 8,468 | 25,918 | 72,697 |
| total assets | 722,262 | 71,296 | 102,916 | 120,698 | 132,316 | 153,409 | 164,556 | 246,833 | 39,159 | 59,618 | 73,530 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 394,602 | 35,146 | 26,341 | 17,233 | 17,421 | 259,951 | 214,858 | 704,940 | 262,436 | 88,337 | 11,551 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 394,602 | 35,146 | 26,341 | 17,233 | 17,421 | 259,951 | 214,858 | 704,940 | 262,436 | 88,337 | 11,551 |
| loans | 7,490 | 10,793 | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 261,872 | 11,350 | 119,306 | 95,000 | 95,000 | 95,000 | 75,000 | 0 | 0 | 0 | 50,000 |
| provisions | 34,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 303,717 | 22,143 | 119,306 | 95,000 | 95,000 | 95,000 | 75,000 | 75,000 | 75,000 | 75,000 | 50,000 |
| total liabilities | 698,319 | 57,289 | 145,647 | 112,233 | 112,421 | 354,951 | 289,858 | 779,940 | 337,436 | 163,337 | 61,551 |
| net assets | 23,943 | 14,007 | -42,731 | 8,465 | 19,895 | -201,542 | -125,302 | -533,107 | -298,277 | -103,719 | 11,979 |
| total shareholders funds | 23,943 | 14,007 | -42,731 | 8,465 | 19,895 | -201,542 | -125,302 | -533,107 | -298,277 | -103,719 | 11,979 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 66,130 | 2 | 2 | 9,364 | 5,896 | 8,933 | 167 | ||||
| Amortisation | 8,164 | 8,164 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 94,228 | 0 | 0 | 0 | 0 | 0 | -74,171 | 74,171 | 0 | 0 | 0 |
| Debtors | 263,304 | -38,400 | -5,650 | 2,616 | -6,431 | 4,653 | 18,316 | 38,018 | 291 | -51,688 | 53,182 |
| Creditors | 359,456 | 8,805 | 9,108 | -188 | -242,530 | 45,093 | -490,082 | 442,504 | 174,099 | 76,786 | 11,551 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 34,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,303 | 10,793 | 0 | 0 | 0 | 0 | -75,000 | 0 | 0 | 75,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 250,522 | -107,956 | 24,306 | 0 | 0 | 20,000 | 75,000 | 0 | 0 | -50,000 | 50,000 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 158,508 | 21,874 | 0 | 0 | 0 | 0 | -9,231 | 2,977 | -18,170 | 4,909 | 19,515 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 158,508 | 21,874 | 0 | 0 | 0 | 0 | -9,231 | 2,977 | -18,170 | 4,909 | 19,515 |
fourdot affinity limited Credit Report and Business Information
Fourdot Affinity Limited Competitor Analysis
Perform a competitor analysis for fourdot affinity limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
fourdot affinity limited Ownership
FOURDOT AFFINITY LIMITED group structure
Fourdot Affinity Limited has no subsidiary companies.
fourdot affinity limited directors
Fourdot Affinity Limited currently has 2 directors. The longest serving directors include Mr Ian Southern (Jun 2012) and Mr Daniel Southern (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Southern | England | 75 years | Jun 2012 | - | Director |
| Mr Daniel Southern | England | 42 years | Aug 2012 | - | Director |
P&L
March 2023turnover
2.2m
+1417%
operating profit
8.9k
0%
gross margin
16.2%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
23.9k
+0.71%
total assets
722.3k
+9.13%
cash
180.4k
+7.25%
net assets
Total assets minus all liabilities
fourdot affinity limited company details
company number
08093771
Type
Private limited with Share Capital
industry
16210 - Manufacture of veneer sheets and wood-based panels
29320 - Manufacture of other parts and accessories for motor vehicles
22210 - Manufacture of plastic plates, sheets, tubes and profiles
incorporation date
June 2012
age
12
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
fourdot limited (June 2012)
last accounts submitted
March 2023
address
kinetic centre theobald street, borehamwood, hertfordshire, WD6 4PJ
accountant
NAGLER SIMMONS
auditor
-
fourdot affinity 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 found 1 charges/mortgages relating to fourdot affinity limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fourdot affinity limited Companies House Filings - See Documents
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