Pomanda estimates the enterprise value of IMPERVIOUS FOUR LIMITED at £12.5k based on a Turnover of £31.5k and 0.4x industry multiple (adjusted for size and gross margin).
impervious four limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IMPERVIOUS FOUR LIMITED at £0 based on an EBITDA of £-2.4k and a 2.9x industry multiple (adjusted for size and gross margin).
impervious four limitedEstimated Valuation
£17.2k
Pomanda estimates the enterprise value of IMPERVIOUS FOUR LIMITED at £17.2k based on Net Assets of £8.1k and 2.13x industry multiple (adjusted for liquidity).
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Impervious Four LimitedOverview
Impervious Four Limited is a live company located in enfield, EN2 0BX with a Companies House number of 09710712. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is
abdul-nasir oluwatosin adarabioyo
with a 100% stake. Impervious Four Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£31.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Impervious Four Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £31.5k, make it smaller than the average company (£3.7m)
£31.5k - Impervious Four Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5%)
-31% - Impervious Four Limited
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
17.3% - Impervious Four Limited
37.8% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (6.1%)
-7.6% - Impervious Four Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Impervious Four Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Impervious Four Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£152.9k)
£31.5k - Impervious Four Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (41 days)
54 days - Impervious Four Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (33 days)
20 days - Impervious Four Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Impervious Four Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Impervious Four Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (61.6%)
21.1% - Impervious Four Limited
61.6% - Industry AVG
IMPERVIOUS FOUR LIMITED financials
EXPORT
Impervious Four Limited's latest turnover from July 2023 is estimated at £31.5 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, Impervious Four Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
31,524
35,488
96,436
97,704
4,545
3,696
4,766
459
Other Income Or Grants
Cost Of Sales
26,056
29,595
81,589
81,141
3,778
3,067
3,939
377
Gross Profit
5,468
5,892
14,847
16,563
767
629
827
81
Admin Expenses
7,869
37,453
18,437
8,433
8,706
-18,094
-15,591
-22,662
Operating Profit
-2,401
-31,561
-3,590
8,130
-7,939
18,723
16,418
22,743
Interest Payable
Interest Receivable
22
203
24
31
63
Pre-Tax Profit
-2,401
-31,561
-3,590
8,152
-7,736
18,747
16,449
22,805
Tax
-1,549
-3,562
-3,125
-4,561
Profit After Tax
-2,401
-31,561
-3,590
6,603
-7,736
15,185
13,324
18,244
Dividends Paid
Retained Profit
-2,401
-31,561
-3,590
6,603
-7,736
15,185
13,324
18,244
Employee Costs
48,246
45,698
42,744
41,795
41,784
39,362
37,995
38,035
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-2,401
-31,561
-3,590
8,130
-7,384
19,279
16,973
23,299
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
5,556
6,111
6,667
7,222
Intangible Assets
7,778
8,333
8,889
9,444
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,556
6,111
6,667
7,222
7,778
8,333
8,889
9,444
Stock & work in progress
Trade Debtors
4,668
7,780
41,556
41,622
100
Group Debtors
Misc Debtors
48,782
43,934
Cash
44,591
9,494
3
25,000
misc current assets
total current assets
4,668
7,780
41,556
41,622
44,591
58,276
43,937
25,100
total assets
10,224
13,891
48,223
48,844
52,369
66,609
52,826
34,544
Bank overdraft
Bank loan
Trade Creditors
1,447
2,292
4,129
2,124
1,476
1,199
1,560
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,776
8,557
9,598
6,200
total current liabilities
1,447
2,292
4,129
2,124
3,252
9,756
11,158
6,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
709
1,130
2,064
1,100
provisions
total long term liabilities
709
1,130
2,064
1,100
total liabilities
2,156
3,422
6,193
3,224
3,252
9,756
11,158
6,200
net assets
8,068
10,469
42,030
45,620
49,117
56,853
41,668
28,344
total shareholders funds
8,068
10,469
42,030
45,620
49,117
56,853
41,668
28,344
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-2,401
-31,561
-3,590
8,130
-7,939
18,723
16,418
22,743
Depreciation
Amortisation
555
556
555
556
Tax
-1,549
-3,562
-3,125
-4,561
Stock
Debtors
-3,112
-33,776
-66
41,622
-48,782
4,848
43,834
100
Creditors
-845
-1,837
2,005
648
277
-361
1,560
Accruals and Deferred Income
-1,776
-6,781
-1,041
3,398
6,200
Deferred Taxes & Provisions
Cash flow from operations
-134
378
-1,519
-36,169
34,894
9,467
-25,028
24,838
Investing Activities
capital expenditure
555
556
555
556
-10,000
Change in Investments
cash flow from investments
555
556
555
556
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-421
-934
964
1,100
share issue
-10,100
10,100
interest
22
203
24
31
63
cash flow from financing
-421
-934
964
-8,978
203
24
31
10,163
cash and cash equivalents
cash
-44,591
35,097
9,491
-24,997
25,000
overdraft
change in cash
-44,591
35,097
9,491
-24,997
25,000
impervious four 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 impervious four limited. Get real-time insights into impervious four limited's credit score, group structure and payment trends.
Perform a competitor analysis for impervious four limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
impervious four limited Ownership
IMPERVIOUS FOUR LIMITED group structure
Impervious Four Limited has no subsidiary companies.
Ultimate parent company
IMPERVIOUS FOUR LIMITED
09710712
IMPERVIOUS FOUR LIMITED Shareholders
The sole shareholder of Impervious Four Limited is Abdul-Nasir Oluwatosin Adarabioyo.
abdul-nasir oluwatosin adarabioyo
100%
impervious four limited directors
Impervious Four Limited currently has 2 directors.
The longest serving directors include
Mr Gbolahan Adarabioyo (Jul 2015) and
Mr Abdul-Nasir Adarabioyo (Dec 2015).
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
88 lancaster road, enfield, EN2 0BX
Bank
-
Legal Advisor
-
impervious four 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 impervious four limited.
impervious four 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.
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impervious four limitedCompanies House Filings - See Documents
