fourfront holdings limited
fourfront holdings limited Company Information
Company Number
10079456
Next Accounts
Jul 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
gary chandler
sion davies
View AllGroup Structure
View All
Contact
Registered Address
windsor two arthur road, windsor, SL4 1RS
Website
www.fourfrontgroup.co.ukfourfront holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FOURFRONT HOLDINGS LIMITED at £233.7m based on a Turnover of £101.5m and 2.3x industry multiple (adjusted for size and gross margin).
fourfront holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FOURFRONT HOLDINGS LIMITED at £47.7m based on an EBITDA of £5.3m and a 8.95x industry multiple (adjusted for size and gross margin).
fourfront holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FOURFRONT HOLDINGS LIMITED at £209.3k based on Net Assets of £159.3k and 1.31x industry multiple (adjusted for liquidity).
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Fourfront Holdings Limited Overview
Fourfront Holdings Limited is a live company located in windsor, SL4 1RS with a Companies House number of 10079456. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is gary chandler with a 23% stake. Fourfront Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £101.5m with healthy growth in recent years.
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Fourfront Holdings Limited Health Check
Pomanda's financial health check has awarded Fourfront Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £101.5m, make it larger than the average company (£18.8m)
£101.5m - Fourfront Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.2%)
12% - Fourfront Holdings Limited
9.2% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (34.8%)
29.8% - Fourfront Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (4.6%)
4.9% - Fourfront Holdings Limited
4.6% - Industry AVG
Employees
with 169 employees, this is above the industry average (103)
169 - Fourfront Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £119.5k, the company has a higher pay structure (£43k)
£119.5k - Fourfront Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £600.4k, this is more efficient (£187k)
£600.4k - Fourfront Holdings Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (45 days)
49 days - Fourfront Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (45 days)
59 days - Fourfront Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (38 days)
20 days - Fourfront Holdings Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Fourfront Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (68.9%)
99.5% - Fourfront Holdings Limited
68.9% - Industry AVG
FOURFRONT HOLDINGS LIMITED financials
Fourfront Holdings Limited's latest turnover from October 2023 is £101.5 million and the company has net assets of £159.3 thousand. According to their latest financial statements, Fourfront Holdings Limited has 169 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 101,459,294 | 89,062,577 | 66,755,275 | 71,573,680 | 181,169,427 | 146,575,546 | 151,089,171 | 158,630,422 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 71,188,850 | 67,172,883 | 48,355,024 | 52,176,327 | 141,986,398 | 109,457,598 | 116,366,250 | 124,464,977 |
| Gross Profit | 30,270,444 | 21,889,694 | 18,400,251 | 19,397,353 | 39,183,029 | 37,117,948 | 34,722,921 | 34,165,445 |
| Admin Expenses | 25,332,923 | 20,705,137 | 17,763,817 | 16,537,182 | 51,832,224 | 35,284,237 | 29,503,886 | 28,912,159 |
| Operating Profit | 4,937,521 | 1,184,557 | 636,434 | 2,860,171 | -12,649,195 | 1,833,711 | 5,219,035 | 5,253,286 |
| Interest Payable | 52,541 | 89,756 | 104,755 | 71,447 | 97,818 | 37,450 | 82,110 | 87,933 |
| Interest Receivable | 0 | 0 | 3,052 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,884,980 | 1,094,801 | 534,731 | 2,788,724 | -12,747,013 | 1,796,261 | 5,136,925 | 5,165,353 |
| Tax | -1,141,444 | -263,598 | 230,801 | -313,853 | 612,432 | -470,016 | -1,168,032 | -1,326,095 |
| Profit After Tax | 3,743,536 | 831,203 | 765,532 | 2,474,871 | -12,134,581 | 1,326,245 | 3,968,893 | 3,839,258 |
| Dividends Paid | 0 | 0 | 0 | 0 | 1,125,000 | 2,251,035 | 0 | 3,043,297 |
| Retained Profit | 3,743,536 | 831,203 | 765,532 | 2,474,871 | -13,259,581 | -924,790 | 3,968,893 | 795,961 |
| Employee Costs | 20,193,453 | 16,439,498 | 14,706,023 | 13,358,027 | 39,025,873 | 28,717,981 | 26,706,653 | 23,564,632 |
| Number Of Employees | 169 | 149 | 131 | 173 | 269 | 301 | 284 | 263 |
| EBITDA* | 5,330,615 | 1,400,139 | 820,810 | 3,250,527 | -11,523,291 | 2,752,074 | 6,095,101 | 6,249,360 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,160,182 | 851,434 | 103,496 | 222,412 | 653,853 | 1,301,668 | 1,626,107 | 1,800,660 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 172,260 | 0 | 378,818 | 150,000 | 150,000 | 150,000 | 156,119 | 156,600 |
| Total Fixed Assets | 1,332,442 | 851,434 | 482,314 | 372,412 | 803,853 | 1,451,668 | 1,782,226 | 1,957,260 |
| Stock & work in progress | 4,040,008 | 561,264 | 307,196 | 400,493 | 269,319 | 1,589,242 | 4,494,173 | 1,187,072 |
| Trade Debtors | 13,796,670 | 12,706,543 | 9,245,897 | 9,484,055 | 9,339,755 | 14,586,524 | 20,641,805 | 19,439,824 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,635 |
| Misc Debtors | 7,519,190 | 8,198,277 | 8,647,201 | 5,858,511 | 10,323,309 | 21,645,439 | 20,666,439 | 16,126,918 |
| Cash | 5,874,048 | 2,552,144 | 1,922,988 | 4,955,964 | 2,255,056 | 4,978,165 | 9,535,059 | 14,968,650 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,229,916 | 24,018,228 | 20,123,282 | 20,699,023 | 22,187,439 | 42,799,370 | 55,337,476 | 51,724,099 |
| total assets | 32,562,358 | 24,869,662 | 20,605,596 | 21,071,435 | 22,991,292 | 44,251,038 | 57,119,702 | 53,681,359 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 11,159 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 750,000 | 0 | 1,777,778 | 1,333,333 |
| Trade Creditors | 11,527,308 | 8,635,835 | 12,039,467 | 8,268,599 | 11,458,367 | 12,907,902 | 14,504,983 | 12,763,120 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,785,753 | 18,716,330 | 10,762,687 | 14,380,663 | 15,528,578 | 26,076,141 | 33,224,042 | 33,953,788 |
| total current liabilities | 32,313,061 | 27,352,165 | 22,802,154 | 22,649,262 | 27,736,945 | 38,995,202 | 49,506,803 | 48,050,241 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 902,273 | 2,680,051 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,051,736 | 2,198,884 | 3,553,195 | 2,910,249 | 0 | 0 | 0 |
| provisions | 90,000 | 50,000 | 20,000 | 50,000 | 0 | 0 | 50,000 | 191,851 |
| total long term liabilities | 90,000 | 1,101,736 | 2,218,884 | 3,603,195 | 2,910,249 | 0 | 952,273 | 2,871,902 |
| total liabilities | 32,403,061 | 28,453,901 | 25,021,038 | 26,252,457 | 30,647,194 | 38,995,202 | 50,459,076 | 50,922,143 |
| net assets | 159,297 | -3,584,239 | -4,415,442 | -5,181,022 | -7,655,902 | 5,255,836 | 6,660,626 | 2,759,216 |
| total shareholders funds | 159,297 | -3,584,239 | -4,415,442 | -5,181,022 | -7,655,902 | 5,255,836 | 6,660,626 | 2,759,216 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 4,937,521 | 1,184,557 | 636,434 | 2,860,171 | -12,649,195 | 1,833,711 | 5,219,035 | 5,253,286 |
| Depreciation | 393,094 | 215,582 | 184,376 | 390,356 | 1,125,904 | 918,363 | 876,066 | 696,653 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299,421 |
| Tax | -1,141,444 | -263,598 | 230,801 | -313,853 | 612,432 | -470,016 | -1,168,032 | -1,326,095 |
| Stock | 3,478,744 | 254,068 | -93,297 | 131,174 | -1,319,923 | -2,904,931 | 3,307,101 | 1,187,072 |
| Debtors | 583,300 | 2,632,904 | 2,779,350 | -4,320,498 | -16,568,899 | -5,082,400 | 5,739,386 | 35,724,977 |
| Creditors | 2,891,473 | -3,403,632 | 3,770,868 | -3,189,768 | -1,449,535 | -1,597,081 | 1,741,863 | 12,763,120 |
| Accruals and Deferred Income | 2,069,423 | 7,953,643 | -3,617,976 | -1,147,915 | -10,547,563 | -7,147,901 | -729,746 | 33,953,788 |
| Deferred Taxes & Provisions | 40,000 | 30,000 | -30,000 | 50,000 | 0 | -50,000 | -141,851 | 191,851 |
| Cash flow from operations | 5,128,023 | 2,829,580 | -1,511,550 | 2,838,315 | -5,019,135 | 1,474,407 | -3,249,152 | 14,919,975 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -593,924 | -701,513 | -1,606,432 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -593,924 | -701,513 | -1,606,432 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | -750,000 | 750,000 | -1,777,778 | 444,445 | 1,333,333 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -902,273 | -1,777,778 | 2,680,051 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,051,736 | -1,147,148 | -1,354,311 | 642,946 | 2,910,249 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -52,541 | -89,756 | -101,703 | -71,447 | -97,818 | -37,450 | -82,110 | -87,933 |
| cash flow from financing | -1,104,277 | -1,236,904 | -1,455,966 | -178,492 | 3,910,274 | -3,197,501 | -1,482,926 | 5,888,706 |
| cash and cash equivalents | ||||||||
| cash | 3,321,904 | 629,156 | -3,032,976 | 2,700,908 | -2,723,109 | -4,556,894 | -5,433,591 | 14,968,650 |
| overdraft | 0 | 0 | 0 | 0 | -11,159 | 11,159 | 0 | 0 |
| change in cash | 3,321,904 | 629,156 | -3,032,976 | 2,700,908 | -2,711,950 | -4,568,053 | -5,433,591 | 14,968,650 |
fourfront holdings limited Credit Report and Business Information
Fourfront Holdings Limited Competitor Analysis
Perform a competitor analysis for fourfront holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SL4 area or any other competitors across 12 key performance metrics.
fourfront holdings limited Ownership
FOURFRONT HOLDINGS LIMITED group structure
Fourfront Holdings Limited has 1 subsidiary company.
Ultimate parent company
FOURFRONT HOLDINGS LIMITED
10079456
1 subsidiary
fourfront holdings limited directors
Fourfront Holdings Limited currently has 4 directors. The longest serving directors include Mr Aki Stamatis (Mar 2016) and Mr James Cornwell (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aki Stamatis | United Kingdom | 64 years | Mar 2016 | - | Director |
| Mr James Cornwell | England | 57 years | Mar 2016 | - | Director |
| Mr Gary Chandler | England | 55 years | Oct 2018 | - | Director |
| Mr David Rintoul | 59 years | Sep 2019 | - | Director |
P&L
October 2023turnover
101.5m
+14%
operating profit
4.9m
+317%
gross margin
29.9%
+21.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
159.3k
-1.04%
total assets
32.6m
+0.31%
cash
5.9m
+1.3%
net assets
Total assets minus all liabilities
fourfront holdings limited company details
company number
10079456
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
ROUSE AUDIT LLP
address
windsor two arthur road, windsor, SL4 1RS
Bank
-
Legal Advisor
-
fourfront holdings 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 found 3 charges/mortgages relating to fourfront holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
fourfront holdings 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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fourfront holdings limited Companies House Filings - See Documents
| date | description | view/download |
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