fourways land and property ltd

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fourways land and property ltd Company Information

Share FOURWAYS LAND AND PROPERTY LTD

Company Number

10177241

Shareholders

neil molyneux

andrea cox

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

1st floor waterside house, waterside drive, wigan, lancashire, WN3 5AZ

Website

-

fourways land and property ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of FOURWAYS LAND AND PROPERTY LTD at £1.8m based on a Turnover of £575.5k and 3.2x industry multiple (adjusted for size and gross margin).

fourways land and property ltd Estimated Valuation

£106.5k

Pomanda estimates the enterprise value of FOURWAYS LAND AND PROPERTY LTD at £106.5k based on an EBITDA of £17.1k and a 6.22x industry multiple (adjusted for size and gross margin).

fourways land and property ltd Estimated Valuation

£181.6k

Pomanda estimates the enterprise value of FOURWAYS LAND AND PROPERTY LTD at £181.6k based on Net Assets of £107.9k and 1.68x industry multiple (adjusted for liquidity).

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Fourways Land And Property Ltd Overview

Fourways Land And Property Ltd is a live company located in wigan, WN3 5AZ with a Companies House number of 10177241. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is neil molyneux with a 16.7% stake. Fourways Land And Property Ltd is a young, small sized company, Pomanda has estimated its turnover at £575.5k with rapid growth in recent years.

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Fourways Land And Property Ltd Health Check

Pomanda's financial health check has awarded Fourways Land And Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £575.5k, make it smaller than the average company (£947.4k)

£575.5k - Fourways Land And Property Ltd

£947.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.5%)

35% - Fourways Land And Property Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Fourways Land And Property Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (29.1%)

3% - Fourways Land And Property Ltd

29.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Fourways Land And Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Fourways Land And Property Ltd

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.8k, this is equally as efficient (£191.8k)

£191.8k - Fourways Land And Property Ltd

£191.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fourways Land And Property Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fourways Land And Property Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fourways Land And Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)

5 weeks - Fourways Land And Property Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (69.5%)

65.5% - Fourways Land And Property Ltd

69.5% - Industry AVG

FOURWAYS LAND AND PROPERTY LTD financials

EXPORTms excel logo

Fourways Land And Property Ltd's latest turnover from May 2024 is estimated at £575.5 thousand and the company has net assets of £107.9 thousand. According to their latest financial statements, Fourways Land And Property Ltd has 3 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover575,460301,107268,510232,301440,784459,290
Other Income Or Grants
Cost Of Sales156,16882,12673,97567,343122,768136,259
Gross Profit419,292218,981194,535164,957318,016323,031
Admin Expenses402,187197,668184,407174,293321,432324,6197151,488
Operating Profit17,10521,31310,128-9,336-3,416-1,588-715-1,488
Interest Payable5,1145,4373,9253,6723,9084,5714,6322,282
Interest Receivable664408135159684411
Pre-Tax Profit12,65516,2846,338-12,993-7,315-6,092-5,303-3,759
Tax-3,164-4,071-1,204
Profit After Tax9,49112,2135,134-12,993-7,315-6,092-5,303-3,759
Dividends Paid
Retained Profit9,49112,2135,134-12,993-7,315-6,092-5,303-3,759
Employee Costs100,61393,58491,39282,80084,26183,358
Number Of Employees333333
EBITDA*17,10521,31310,128-9,336-3,416-1,588-715-1,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets
Intangible Assets
Investments & Other300,000146,331146,331146,331146,331146,331146,331146,331
Debtors (Due After 1 year)
Total Fixed Assets300,000146,331146,331146,331146,331146,331146,331146,331
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash13,07112,2115,91321,1308,6549,0458,9718,772
misc current assets
total current assets13,07112,2115,91321,1308,6549,0458,9718,772
total assets313,071158,542152,244167,461154,985155,376155,302155,103
Bank overdraft3,5843,5843,5843,5843,5843,5843,4983,476
Bank loan
Trade Creditors 211
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities126,661126,977128,564144,663115,192104,54294,79285,792
total current liabilities130,245130,563132,149148,248118,776108,12698,29089,268
loans37,72146,03450,36354,61558,61862,34466,01469,534
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions37,210
total long term liabilities74,93146,03450,36354,61558,61862,34466,01469,534
total liabilities205,176176,597182,512202,863177,394170,470164,304158,802
net assets107,895-18,055-30,268-35,402-22,409-15,094-9,002-3,699
total shareholders funds107,895-18,055-30,268-35,402-22,409-15,094-9,002-3,699
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit17,10521,31310,128-9,336-3,416-1,588-715-1,488
Depreciation
Amortisation
Tax-3,164-4,071-1,204
Stock
Debtors
Creditors-211
Accruals and Deferred Income-316-1,587-16,09929,47110,6509,7509,00085,792
Deferred Taxes & Provisions37,210
Cash flow from operations50,83315,656-7,17520,1367,2348,1628,28584,304
Investing Activities
capital expenditure
Change in Investments153,669146,331
cash flow from investments-153,669-146,331
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-8,313-4,329-4,252-4,003-3,726-3,670-3,52069,534
Hire Purchase and Lease Commitments
other long term liabilities
share issue116,45960
interest-4,450-5,029-3,790-3,657-3,899-4,503-4,588-2,271
cash flow from financing103,696-9,358-8,042-7,660-7,625-8,173-8,10867,323
cash and cash equivalents
cash8606,298-15,21712,476-391741998,772
overdraft86223,476
change in cash8606,298-15,21712,476-391-121775,296

fourways land and property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fourways Land And Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fourways land and property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WN3 area or any other competitors across 12 key performance metrics.

fourways land and property ltd Ownership

FOURWAYS LAND AND PROPERTY LTD group structure

Fourways Land And Property Ltd has no subsidiary companies.

Ultimate parent company

FOURWAYS LAND AND PROPERTY LTD

10177241

FOURWAYS LAND AND PROPERTY LTD Shareholders

neil molyneux 16.67%
andrea cox 16.67%
philip cox 16.67%
geraldine molyneux 16.67%
hayden touhey 16.67%
jacqueline touhey 16.67%

fourways land and property ltd directors

Fourways Land And Property Ltd currently has 3 directors. The longest serving directors include Mr Hayden Touhey (May 2016) and Mr Neil Molyneux (May 2016).

officercountryagestartendrole
Mr Hayden TouheyEngland54 years May 2016- Director
Mr Neil MolyneuxUnited Kingdom52 years May 2016- Director
Mr Philip Cox60 years May 2016- Director

P&L

May 2024

turnover

575.5k

+91%

operating profit

17.1k

0%

gross margin

72.9%

+0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

107.9k

-6.98%

total assets

313.1k

+0.97%

cash

13.1k

+0.07%

net assets

Total assets minus all liabilities

fourways land and property ltd company details

company number

10177241

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

NRB

auditor

-

address

1st floor waterside house, waterside drive, wigan, lancashire, WN3 5AZ

Bank

-

Legal Advisor

-

fourways land and property 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 fourways land and property ltd.

fourways land and property 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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fourways land and property ltd Companies House Filings - See Documents

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