Pomanda estimates the enterprise value of 4 EARTH INTELLIGENCE LIMITED at £2m based on a Turnover of £3.3m and 0.6x industry multiple (adjusted for size and gross margin).
4 earth intelligence limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 4 EARTH INTELLIGENCE LIMITED at £0 based on an EBITDA of £-669k and a 4.1x industry multiple (adjusted for size and gross margin).
4 earth intelligence limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 4 EARTH INTELLIGENCE LIMITED at £0 based on Net Assets of £-722.1k and 2.24x industry multiple (adjusted for liquidity).
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4 Earth Intelligence LimitedOverview
4 Earth Intelligence Limited is a dissolved company that was located in brentwood, CM13 3BE with a Companies House number of 09462557. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2015, it's largest shareholder was
david anthony critchley
with a 80% stake. The last turnover for 4 Earth Intelligence Limited was estimated at £3.3m.
Pomanda's financial health check has awarded 4 Earth Intelligence Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2.4m)
£3.3m - 4 Earth Intelligence Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.5%)
19% - 4 Earth Intelligence Limited
1.5% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
42.2% - 4 Earth Intelligence Limited
42.2% - Industry AVG
Profitability
an operating margin of -23.8% make it less profitable than the average company (4.8%)
-23.8% - 4 Earth Intelligence Limited
4.8% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (23)
26 - 4 Earth Intelligence Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - 4 Earth Intelligence Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £128.8k, this is equally as efficient (£116.1k)
£128.8k - 4 Earth Intelligence Limited
£116.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (56 days)
59 days - 4 Earth Intelligence Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (32 days)
96 days - 4 Earth Intelligence Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4 Earth Intelligence Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - 4 Earth Intelligence Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175%, this is a higher level of debt than the average (55.4%)
175% - 4 Earth Intelligence Limited
55.4% - Industry AVG
4 EARTH INTELLIGENCE LIMITED financials
EXPORT
4 Earth Intelligence Limited's latest turnover from December 2021 is estimated at £3.3 million and the company has net assets of -£722.1 thousand. According to their latest financial statements, 4 Earth Intelligence Limited has 26 employees and maintains cash reserves of £65.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
3,349,257
2,250,059
3,150,891
3,041,421
2,003,503
665,583
48,867
Other Income Or Grants
Cost Of Sales
1,935,254
1,273,299
1,715,190
1,579,106
1,305,941
399,689
46,449
Gross Profit
1,414,003
976,760
1,435,701
1,462,315
697,562
265,894
2,418
Admin Expenses
2,210,591
1,411,760
1,184,930
1,109,895
520,796
155,092
16,855
Operating Profit
-796,588
-435,000
250,771
352,420
176,766
110,802
-14,437
Interest Payable
16,094
292
Interest Receivable
233
75
54
840
Pre-Tax Profit
-812,449
-434,925
250,825
352,968
176,766
110,802
-14,437
Tax
-47,657
-67,064
-33,899
-19,025
Profit After Tax
-812,449
-434,925
203,168
285,904
142,867
91,777
-14,437
Dividends Paid
Retained Profit
-812,449
-434,925
203,168
285,904
142,867
91,777
-14,437
Employee Costs
1,267,631
1,427,838
929,708
557,626
459,938
164,212
41,376
Number Of Employees
26
30
22
13
11
4
1
EBITDA*
-669,006
-414,749
258,268
356,297
179,688
114,061
-12,337
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
125,451
20,479
12,269
7,988
5,376
8,298
8,400
Intangible Assets
7,224
781
2,610
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
132,675
21,260
14,879
7,988
5,376
8,298
8,400
Stock & work in progress
Trade Debtors
547,532
313,142
713,553
767,140
338,631
5,735
7,969
Group Debtors
Misc Debtors
217,448
59,257
51,539
32,829
39,240
173,863
1,164
Cash
65,481
120,876
78,309
29,362
194,563
115,522
10,108
misc current assets
total current assets
830,461
493,275
843,401
829,331
572,434
295,120
19,241
total assets
963,136
514,535
858,280
837,319
577,810
303,418
27,641
Bank overdraft
515,000
8,651
8,651
Bank loan
Trade Creditors
509,201
70,951
46,857
162,027
257,103
167,974
11,124
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
527,736
350,344
83,019
150,056
72,724
24,353
5,854
total current liabilities
1,551,937
421,295
129,876
312,083
338,478
200,978
16,978
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
133,337
2,929
25,000
25,000
provisions
total long term liabilities
133,337
2,929
25,000
25,000
total liabilities
1,685,274
424,224
129,876
312,083
338,478
225,978
41,978
net assets
-722,138
90,311
728,404
525,236
239,332
77,440
-14,337
total shareholders funds
-722,138
90,311
728,404
525,236
239,332
77,440
-14,337
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-796,588
-435,000
250,771
352,420
176,766
110,802
-14,437
Depreciation
121,139
17,641
7,497
3,877
2,922
3,259
Amortisation
6,443
2,610
2,100
Tax
-47,657
-67,064
-33,899
-19,025
Stock
Debtors
392,581
-427,570
-34,877
422,098
198,273
170,465
9,133
Creditors
438,250
-91,076
-115,170
-95,076
89,129
156,850
11,124
Accruals and Deferred Income
177,392
200,288
-67,037
77,332
48,371
18,499
5,854
Deferred Taxes & Provisions
Cash flow from operations
-445,945
122,033
63,281
-150,609
85,016
99,920
-4,492
Investing Activities
capital expenditure
-238,997
-33,523
-14,388
-6,489
-3,157
-10,500
Change in Investments
cash flow from investments
-238,997
-33,523
-14,388
-6,489
-3,157
-10,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
130,408
2,929
-25,000
25,000
share issue
19,025
100
interest
-15,861
75
54
548
cash flow from financing
114,547
3,004
54
548
-5,975
25,100
cash and cash equivalents
cash
-55,395
91,514
48,947
-165,201
79,041
105,414
10,108
overdraft
515,000
-8,651
8,651
change in cash
-570,395
91,514
48,947
-156,550
79,041
96,763
10,108
4 earth intelligence limited 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 4 earth intelligence limited. Get real-time insights into 4 earth intelligence limited's credit score, group structure and payment trends.
Perform a competitor analysis for 4 earth intelligence limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CM13 area or any other competitors across 12 key performance metrics.
4 earth intelligence limited Ownership
4 EARTH INTELLIGENCE LIMITED group structure
4 Earth Intelligence Limited has no subsidiary companies.
Ultimate parent company
4 EARTH INTELLIGENCE LIMITED
09462557
4 EARTH INTELLIGENCE LIMITED Shareholders
The largest shareholders in 4 Earth Intelligence Limited include David Anthony Critchley and Richard Flemmings.
david anthony critchley
80%
richard flemmings
20%
4 earth intelligence limited directors
4 Earth Intelligence Limited currently has 4 directors.
The longest serving directors include
Mr David Critchley (Feb 2015) and
Mr Richard Flemmings (Jul 2016).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
tcarta limited (December 2019)
proteus geo limited (September 2017)
accountant
ARCADIA CHARTERED TAX ADVISERS & ACCOUNTANTS
auditor
-
address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
4 earth intelligence 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 4 earth intelligence limited.
4 earth intelligence 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 4 EARTH INTELLIGENCE LIMITED. This can take several minutes, an email will notify you when this has completed.
4 earth intelligence limitedCompanies House Filings - See Documents
