Pomanda estimates the enterprise value of 4K COMMERCIALS LTD at £239.7k based on a Turnover of £926.2k and 0.26x industry multiple (adjusted for size and gross margin).
4k commercials ltdEstimated Valuation
£957.7k
Pomanda estimates the enterprise value of 4K COMMERCIALS LTD at £957.7k based on an EBITDA of £248k and a 3.86x industry multiple (adjusted for size and gross margin).
4k commercials ltdEstimated Valuation
£807.2k
Pomanda estimates the enterprise value of 4K COMMERCIALS LTD at £807.2k based on Net Assets of £284.7k and 2.84x industry multiple (adjusted for liquidity).
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4k Commercials LtdOverview
4k Commercials Ltd is a live company located in swindon, SN4 0EU with a Companies House number of 08361222. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2013, it's largest shareholder is
deborah louise kennedy
with a 90.9% stake. 4k Commercials Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£926.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded 4K Commercials Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £926.2k, make it larger than the average company (£331.2k)
£926.2k - 4k Commercials Ltd
£331.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (13.8%)
-17% - 4k Commercials Ltd
13.8% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
36.7% - 4k Commercials Ltd
36.7% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (6.1%)
19.5% - 4k Commercials Ltd
6.1% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - 4k Commercials Ltd
6 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - 4k Commercials Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£100.6k)
£77.2k - 4k Commercials Ltd
£100.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (33 days)
35 days - 4k Commercials Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (41 days)
63 days - 4k Commercials Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4k Commercials Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - 4k Commercials Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (66.9%)
81.9% - 4k Commercials Ltd
66.9% - Industry AVG
4K COMMERCIALS LTD financials
EXPORT
4K Commercials Ltd's latest turnover from June 2024 is estimated at £926.2 thousand and the company has net assets of £284.7 thousand. According to their latest financial statements, 4K Commercials Ltd has 12 employees and maintains cash reserves of £186.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
926,221
497,548
1,406,227
1,615,345
1,577,060
1,683,429
2,009,505
277,257
416,120
720,066
177,446
Other Income Or Grants
Cost Of Sales
586,150
320,554
933,314
1,080,922
994,344
1,063,485
1,228,147
165,040
248,255
433,276
105,899
Gross Profit
340,071
176,994
472,913
534,423
582,716
619,944
781,358
112,218
167,866
286,790
71,547
Admin Expenses
159,136
-18,177
1,059,575
434,344
504,806
407,781
693,732
-10,389
197,444
129,606
32,127
Operating Profit
180,935
195,171
-586,662
100,079
77,910
212,163
87,626
122,607
-29,578
157,184
39,420
Interest Payable
2,953
11,138
15,225
8,235
3,480
3,851
Interest Receivable
6,763
7,504
1,964
81
125
911
291
76
69
43
8
Pre-Tax Profit
184,744
191,537
-599,923
91,925
74,556
209,223
87,917
122,683
-29,509
157,228
39,428
Tax
-46,186
-47,884
-17,466
-14,166
-39,752
-16,704
-23,310
-31,445
-8,280
Profit After Tax
138,558
143,653
-599,923
74,459
60,390
169,471
71,213
99,373
-29,509
125,782
31,148
Dividends Paid
Retained Profit
138,558
143,653
-599,923
74,459
60,390
169,471
71,213
99,373
-29,509
125,782
31,148
Employee Costs
365,635
268,614
348,113
381,511
327,833
259,113
253,967
246,103
133,079
185,806
52,734
Number Of Employees
12
10
13
15
12
9
9
9
5
7
2
EBITDA*
248,013
280,750
-411,257
289,349
248,267
369,920
156,099
207,914
11,733
194,221
59,554
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
226,488
305,031
307,993
417,107
597,864
509,625
259,824
317,895
232,109
179,615
60,396
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
226,488
305,031
307,993
417,107
597,864
509,625
259,824
317,895
232,109
179,615
60,396
Stock & work in progress
Trade Debtors
89,651
35,619
292,398
275,566
273,547
331,474
418,012
123
48,600
71,715
12,708
Group Debtors
Misc Debtors
1,065,698
781,813
354,552
721,087
173,147
619,831
283,976
391,941
34,443
Cash
186,535
71,088
229,055
85,226
76,108
174,115
68,884
47,451
13,497
14,132
3,260
misc current assets
total current assets
1,341,884
888,520
876,005
1,081,879
522,802
1,125,420
770,872
439,515
96,540
85,847
15,968
total assets
1,568,372
1,193,551
1,183,998
1,498,986
1,120,666
1,635,045
1,030,696
757,410
328,649
265,462
76,364
Bank overdraft
52,500
120,000
120,000
Bank loan
Trade Creditors
102,096
32,326
34,650
66,908
64,799
50,052
48,899
17,641
23,322
77,650
33,037
Group/Directors Accounts
other short term finances
hp & lease commitments
156,106
127,122
250,755
104,744
85,358
62,450
59,841
54,950
29,763
other current liabilities
1,007,735
806,333
678,964
314,301
189,300
748,753
562,307
336,515
61,941
total current liabilities
1,265,937
1,018,281
1,084,369
605,953
339,457
861,255
671,047
409,106
115,026
77,650
33,037
loans
30,000
150,000
114,094
hp & lease commitments
17,720
21,983
57,673
117,409
201,351
129,106
6,026
65,894
44,821
Accruals and Deferred Income
other liabilities
provisions
7,130
9,452
23,197
51,890
63,012
55,516
55,516
41,281
30,782
12,079
total long term liabilities
17,720
29,113
97,125
290,606
253,241
306,212
61,542
121,410
86,102
30,782
12,079
total liabilities
1,283,657
1,047,394
1,181,494
896,559
592,698
1,167,467
732,589
530,516
201,128
108,432
45,116
net assets
284,715
146,157
2,504
602,427
527,968
467,578
298,107
226,894
127,521
157,030
31,248
total shareholders funds
284,715
146,157
2,504
602,427
527,968
467,578
298,107
226,894
127,521
157,030
31,248
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
180,935
195,171
-586,662
100,079
77,910
212,163
87,626
122,607
-29,578
157,184
39,420
Depreciation
67,078
85,579
175,405
189,270
170,357
157,757
68,473
85,307
41,311
37,037
20,134
Amortisation
Tax
-46,186
-47,884
-17,466
-14,166
-39,752
-16,704
-23,310
-31,445
-8,280
Stock
Debtors
337,917
170,482
-349,703
549,959
-504,611
249,317
309,924
309,021
11,328
59,007
12,708
Creditors
69,770
-2,324
-32,258
2,109
14,747
1,153
31,258
-5,681
-54,328
44,613
33,037
Accruals and Deferred Income
201,402
127,369
364,663
125,001
-559,453
186,446
225,792
274,574
61,941
Deferred Taxes & Provisions
-7,130
-2,322
-13,745
-28,693
-11,122
7,496
14,235
10,499
18,703
12,079
Cash flow from operations
127,952
185,107
257,106
-179,659
182,884
275,946
86,521
158,711
18,517
167,085
83,682
Investing Activities
capital expenditure
11,465
-82,617
-66,291
-8,513
-258,596
-407,558
-10,402
-171,093
-93,805
-156,256
-80,530
Change in Investments
cash flow from investments
11,465
-82,617
-66,291
-8,513
-258,596
-407,558
-10,402
-171,093
-93,805
-156,256
-80,530
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-30,000
-120,000
150,000
-114,094
114,094
Hire Purchase and Lease Commitments
24,721
-159,323
86,275
-64,556
95,153
125,689
-54,977
46,260
74,584
other long term liabilities
share issue
100
interest
3,810
-3,634
-13,261
-8,154
-3,355
-2,940
291
76
69
43
8
cash flow from financing
28,531
-192,957
-46,986
77,290
-22,296
236,843
-54,686
46,336
74,653
43
108
cash and cash equivalents
cash
115,447
-157,967
143,829
9,118
-98,007
105,231
21,433
33,954
-635
10,872
3,260
overdraft
-52,500
-67,500
120,000
change in cash
167,947
-90,467
143,829
-110,882
-98,007
105,231
21,433
33,954
-635
10,872
3,260
4k commercials ltd 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 4k commercials ltd. Get real-time insights into 4k commercials ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 4k commercials ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SN4 area or any other competitors across 12 key performance metrics.
4k commercials ltd Ownership
4K COMMERCIALS LTD group structure
4K Commercials Ltd has no subsidiary companies.
Ultimate parent company
4K COMMERCIALS LTD
08361222
4K COMMERCIALS LTD Shareholders
The largest shareholders in 4K Commercials Ltd include Deborah Louise Kennedy and Mark Dennis Kennedy.
deborah louise kennedy
90.91%
mark dennis kennedy
6.06%
lynn marie kennedy
3.03%
4k commercials ltd directors
4K Commercials Ltd currently has 3 directors.
The longest serving directors include
Ms Deborah Kennedy (Dec 2023) and
Ms Charlotte Smith (Dec 2023).
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 4k commercials ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
4k commercials 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.
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4k commercials ltdCompanies House Filings - See Documents
