four winds interactive uk ltd
four winds interactive uk ltd Company Information
Company Number
08500008
Website
-Registered Address
27 old gloucester street, london, WC1N 3AX
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
four winds interactive international llc 100%
four winds interactive uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUR WINDS INTERACTIVE UK LTD at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
four winds interactive uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUR WINDS INTERACTIVE UK LTD at £0 based on an EBITDA of £-14.1k and a 5.3x industry multiple (adjusted for size and gross margin).
four winds interactive uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUR WINDS INTERACTIVE UK LTD at £75.7m based on Net Assets of £200.2m and 0.38x industry multiple (adjusted for liquidity).
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Four Winds Interactive Uk Ltd Overview
Four Winds Interactive Uk Ltd is a live company located in london, WC1N 3AX with a Companies House number of 08500008. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2013, it's largest shareholder is four winds interactive international llc with a 100% stake. Four Winds Interactive Uk Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Four Winds Interactive Uk Ltd Health Check
Pomanda's financial health check has awarded Four Winds Interactive Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (34)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (62.1%)
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- - Industry AVG
FOUR WINDS INTERACTIVE UK LTD financials
Four Winds Interactive Uk Ltd's latest turnover from December 2022 is 0 and the company has net assets of £200.2 million. According to their latest financial statements, Four Winds Interactive Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -14,100 | -19,010 | -6,000 | |||||||
| Interest Payable | 3,255,568 | 1,847,052 | 0 | |||||||
| Interest Receivable | 3,255,568 | 1,847,052 | 0 | |||||||
| Pre-Tax Profit | -14,100 | -19,010 | -6,000 | |||||||
| Tax | 0 | 0 | 0 | |||||||
| Profit After Tax | -14,100 | -19,010 | -6,000 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | -14,100 | -19,010 | -6,000 | |||||||
| Employee Costs | 0 | 0 | 0 | |||||||
| Number Of Employees | 2 | 2 | 2 | |||||||
| EBITDA* | -14,100 | -19,010 | -6,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 205,614,296 | 205,614,296 | 5,350,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 52,328,955 | 49,073,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 257,943,251 | 254,687,683 | 5,350,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Group Debtors | 332,653 | 274,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 350 | 100 | 100 | 0 | 100 | 100 | 100 | 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 | 333,003 | 274,825 | 100 | 0 | 100 | 100 | 100 | 0 | 0 | 100 |
| total assets | 258,276,254 | 254,962,508 | 5,350,592 | 0 | 100 | 100 | 100 | 0 | 0 | 100 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,712,387 | 5,640,032 | 5,023,245 | 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 | 10,118 | 10,195 | 333,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,722,505 | 5,650,227 | 5,356,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 52,328,955 | 49,073,387 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,328,955 | 49,073,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 58,051,460 | 54,723,614 | 5,356,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 200,224,794 | 200,238,894 | -5,900 | 0 | 100 | 100 | 100 | 0 | 0 | 100 |
| total shareholders funds | 200,224,794 | 200,238,894 | -5,900 | 0 | 100 | 100 | 100 | 0 | 0 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -14,100 | -19,010 | -6,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,313,746 | 49,348,112 | 100 | -100 | 0 | 0 | 100 | 0 | -100 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -77 | -323,052 | 333,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,327,923 | -49,690,174 | 327,147 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 200,263,804 | 5,350,492 | 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 |
| Group/Directors Accounts | 72,355 | 616,787 | 5,023,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,255,568 | 49,073,387 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | |||||||
| cash flow from financing | 3,327,923 | 249,953,978 | 5,023,345 | |||||||
| 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 |
four winds interactive uk ltd Credit Report and Business Information
Four Winds Interactive Uk Ltd Competitor Analysis
Perform a competitor analysis for four winds interactive uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in WC1N area or any other competitors across 12 key performance metrics.
four winds interactive uk ltd Ownership
FOUR WINDS INTERACTIVE UK LTD group structure
Four Winds Interactive Uk Ltd has 1 subsidiary company.
Ultimate parent company
FOUR WINDS INTERACTIVE INTERNATIONAL LLC
#0128882
1 parent
FOUR WINDS INTERACTIVE UK LTD
08500008
1 subsidiary
four winds interactive uk ltd directors
Four Winds Interactive Uk Ltd currently has 2 directors. The longest serving directors include Mr Parker Baldwin (Feb 2024) and Ms Ruth Fornell (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parker Baldwin | United States | 40 years | Feb 2024 | - | Director |
| Ms Ruth Fornell | United States | 62 years | Feb 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-14.1k
-26%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
200.2m
0%
total assets
258.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
four winds interactive uk ltd company details
company number
08500008
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2013
age
11
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
27 old gloucester street, london, WC1N 3AX
accountant
-
auditor
GRANT THORNTON
four winds interactive uk 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 did not find charges/mortgages relating to four winds interactive uk ltd.
four winds interactive uk ltd Companies House Filings - See Documents
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