4d Financial Limited

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4d financial limited Company Information

Live

EstablishedMicroHealthy

Company Number

08297693

Website

www.4d-financial.co.uk

Registered Address

20 bentcliffe gardens, leeds, LS17 6QS

Industry

Bookkeeping activities

Financial management

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Matthew Davison11 Years

Shareholders

matthew john davison 100%

4d financial limited Estimated Valuation

£240.5k

Pomanda estimates the enterprise value of 4D FINANCIAL LIMITED at £240.5k based on Net Assets of £57.4k and 4.19x industry multiple (adjusted for liquidity).

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4d Financial Limited is a live company located in leeds, LS17 6QS with a Companies House number of 08297693. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in November 2012, it's largest shareholder is matthew john davison with a 100% stake. 4d Financial Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded 4D Financial Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £112.3k, make it smaller than the average company (£371.3k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)

EXPORT

4D Financial Limited's latest turnover from March 2023 is estimated at £112.3 thousand and the company has net assets of £57.4 thousand. According to their latest financial statements, 4D Financial Limited has 1 employee and maintains cash reserves of 0 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
Turnover	112,299	108,594	93,105	94,011	57,977	54,540	93,538	116,921	140,980	81,291
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,846	69,181	60,296	59,902	30,041	25,830	48,687	55,629	76,915	45,673
Gross Profit	41,453	39,413	32,809	34,108	27,936	28,710	44,850	61,293	64,065	35,618
Admin Expenses	45,418	22,187	28,426	4,759	22,240	34,518	43,079	60,172	57,665	17,552
Operating Profit	-3,965	17,226	4,383	29,349	5,696	-5,808	1,771	1,121	6,400	18,066
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-3,965	17,226	4,383	29,349	5,696	-5,808	1,771	1,121	6,400	18,066
Tax	0	-3,273	-833	-5,576	-1,082	0	-354	-224	-1,344	-4,155
Profit After Tax	-3,965	13,953	3,550	23,773	4,614	-5,808	1,417	897	5,056	13,911
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,965	13,953	3,550	23,773	4,614	-5,808	1,417	897	5,056	13,911
Employee Costs	33,642	30,626	26,497	28,862	34,449	33,660	36,276	67,599	71,848	69,555
Number Of Employees	1	1	1	1	1	1	1	2	2	2
EBITDA*	-3,965	17,226	4,383	29,349	5,696	-5,808	1,771	1,121	6,400	18,066

* 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
Tangible Assets	0	0	433	952	1,471	0	0	0	0	580
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	433	952	1,471	0	0	0	0	580
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	70,967	82,198	65,864	58,917	29,234	23,272	34,823	35,006	35,511	19,713
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	70,967	82,198	65,864	58,917	29,234	23,272	34,823	35,006	35,511	19,713
total assets	70,967	82,198	66,297	59,869	30,705	23,272	34,823	35,006	35,511	20,293
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,579	13,238	18,887	15,877	2,874	571	108	390	649	3,026
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	7,579	13,238	18,887	15,877	2,874	571	108	390	649	3,026
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	132	7,196	7,228	13,434	14,742	15,895	3,356
provisions	5,990	7,597	0	0	548	0	0	0	0	0
total long term liabilities	5,990	7,597	0	132	7,744	7,228	13,434	14,742	15,895	3,356
total liabilities	13,569	20,835	18,887	16,009	10,618	7,799	13,542	15,132	16,544	6,382
net assets	57,398	61,363	47,410	43,860	20,087	15,473	21,281	19,874	18,967	13,911
total shareholders funds	57,398	61,363	47,410	43,860	20,087	15,473	21,281	19,874	18,967	13,911

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-3,965	17,226	4,383	29,349	5,696	-5,808	1,771	1,121	6,400	18,066
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,273	-833	-5,576	-1,082	0	-354	-224	-1,344	-4,155
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-11,231	16,334	6,947	29,683	5,962	-11,551	-183	-505	15,798	19,713
Creditors	-5,659	-5,649	3,010	13,003	2,303	463	-282	-259	-2,377	3,026
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,607	7,597	0	-548	548	0	0	0	0	0
Cash flow from operations	0	-433	-387	6,545	1,503	6,206	1,318	1,143	-13,119	-2,776
Investing Activities
capital expenditure	0	433	519	519	-1,471	0	0	0	580	-580
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	433	519	519	-1,471	0	0	0	580	-580
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-132	-7,064	-32	-6,206	-1,308	-1,153	12,539	3,356
share issue	0	0	0	0	0	0	-10	10	0	0
interest	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	-132	-7,064	-32	-6,206	-1,318	-1,143	12,539	3,356
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 4d financial limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS17 area or any other competitors across 12 key performance metrics.

4D FINANCIAL LIMITED group structure

4D Financial Limited has no subsidiary companies.

Ultimate parent company

4D FINANCIAL LIMITED

08297693

4D FINANCIAL LIMITED Shareholders

matthew john davison

100%

4D Financial Limited currently has 1 director, Mr Matthew Davison serving since Nov 2012.

officer	country	age	start	end	role
Mr Matthew Davison	United Kingdom	53 years	Nov 2012	-	Director

P&L

March 2023

turnover

112.3k

+3%

operating profit

-4k

gross margin

37%

+1.71%

turnover

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

Balance Sheet

March 2023

net assets

57.4k

-0.06%

total assets

71k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

08297693

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

70221 - Financial management

incorporation date

November 2012

ultimate parent company

None

previous names

N/A

address

20 bentcliffe gardens, leeds, LS17 6QS

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 4d financial limited.

4d financial limited Company Information

4d financial limited Estimated Valuation

4d financial limited Estimated Valuation

4d financial limited Estimated Valuation

4d Financial Limited Overview

4d Financial Limited Health Check

4D FINANCIAL LIMITED financials

4d financial limited Credit Report and Business Information

4d Financial Limited Competitor Analysis

4d financial limited Ownership

4d financial limited directors

4d financial limited company details

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4d financial limited Companies House Filings - See Documents