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
1-3 oxford road, bournemouth, dorset, BH8 8ES
Website
-
4x aces limitedEstimated Valuation
£605.4k
Pomanda estimates the enterprise value of 4X ACES LIMITED at £605.4k based on a Turnover of £260.1k and 2.33x industry multiple (adjusted for size and gross margin).
4x aces limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 4X ACES LIMITED at £0 based on an EBITDA of £-91.4k and a 4.53x industry multiple (adjusted for size and gross margin).
4x aces limitedEstimated Valuation
£203.8k
Pomanda estimates the enterprise value of 4X ACES LIMITED at £203.8k based on Net Assets of £121.1k and 1.68x industry multiple (adjusted for liquidity).
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4x Aces LimitedOverview
4x Aces Limited is a live company located in dorset, BH8 8ES with a Companies House number of 10325893. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is
holt venture limited
with a 58% stake. 4x Aces Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£260.1k with
high
growth in recent years.
Pomanda's financial health check has awarded 4X Aces Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £260.1k, make it smaller than the average company (£978.6k)
£260.1k - 4x Aces Limited
£978.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.8%)
17% - 4x Aces Limited
5.8% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.5%)
31.5% - 4x Aces Limited
72.5% - Industry AVG
Profitability
an operating margin of -35.1% make it less profitable than the average company (28.7%)
-35.1% - 4x Aces Limited
28.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - 4x Aces Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - 4x Aces Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is less efficient (£197.4k)
£65k - 4x Aces Limited
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (31 days)
77 days - 4x Aces Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (36 days)
152 days - 4x Aces Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4x Aces Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4x Aces Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (69.3%)
93.8% - 4x Aces Limited
69.3% - Industry AVG
4X ACES LIMITED financials
EXPORT
4X Aces Limited's latest turnover from August 2024 is estimated at £260.1 thousand and the company has net assets of £121.1 thousand. According to their latest financial statements, 4X Aces Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
260,139
150,485
154,191
163,394
403,934
265,332
72,817
55,748
Other Income Or Grants
Cost Of Sales
178,219
104,606
109,069
117,917
284,910
188,102
50,509
37,633
Gross Profit
81,920
45,879
45,123
45,477
119,024
77,230
22,308
18,115
Admin Expenses
173,358
61,478
44,374
-12,811
11,140
-42,808
-101,488
-28,762
Operating Profit
-91,438
-15,599
749
58,288
107,884
120,038
123,796
46,877
Interest Payable
65,580
88,908
Interest Receivable
27
36
Pre-Tax Profit
-91,438
-15,599
749
58,288
107,884
54,485
34,923
20,477
Tax
-142
-11,075
-20,498
-10,352
-6,635
Profit After Tax
-91,438
-15,599
607
47,213
87,386
44,133
28,288
20,477
Dividends Paid
Retained Profit
-91,438
-15,599
607
47,213
87,386
44,133
28,288
20,477
Employee Costs
134,667
124,778
120,526
109,044
109,035
27,666
53,181
25,387
Number Of Employees
4
4
4
4
4
1
2
1
EBITDA*
-91,438
-15,599
749
58,288
107,884
148,672
151,079
61,577
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
1,899,450
1,926,063
1,953,908
1,982,032
2,008,345
2,033,923
2,054,254
927,466
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,899,450
1,926,063
1,953,908
1,982,032
2,008,345
2,033,923
2,054,254
927,466
Stock & work in progress
Trade Debtors
55,394
24,893
29,376
34,964
114,409
62,766
12,158
802
Group Debtors
Misc Debtors
2,558
2,970
8,507
Cash
7,141
2,478
misc current assets
total current assets
55,394
24,893
29,376
34,964
114,409
65,324
22,269
11,787
total assets
1,954,844
1,950,956
1,983,284
2,016,996
2,122,754
2,099,247
2,076,523
939,253
Bank overdraft
Bank loan
Trade Creditors
74,439
51,397
44,424
38,457
65,864
16,888
27,796
6,108
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,751
2,211
total current liabilities
74,439
51,397
44,424
38,457
65,864
16,888
29,547
8,319
loans
1,943,111
691,210
hp & lease commitments
Accruals and Deferred Income
397,333
other liabilities
1,362,005
1,687,054
1,710,756
1,751,042
1,876,606
1,989,461
55,000
219,147
provisions
total long term liabilities
1,759,338
1,687,054
1,710,756
1,751,042
1,876,606
1,989,461
1,998,111
910,357
total liabilities
1,833,777
1,738,451
1,755,180
1,789,499
1,942,470
2,006,349
2,027,658
918,676
net assets
121,067
212,505
228,104
227,497
180,284
92,898
48,865
20,577
total shareholders funds
121,067
212,505
228,104
227,497
180,284
92,898
48,865
20,577
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-91,438
-15,599
749
58,288
107,884
120,038
123,796
46,877
Depreciation
28,634
27,283
14,700
Amortisation
Tax
-142
-11,075
-20,498
-10,352
-6,635
Stock
Debtors
30,501
-4,483
-5,588
-79,445
49,085
50,196
5,819
9,309
Creditors
23,042
6,973
5,967
-27,407
48,976
-10,908
21,688
6,108
Accruals and Deferred Income
397,333
-1,751
-460
2,211
Deferred Taxes & Provisions
Cash flow from operations
298,436
-4,143
12,162
99,251
87,277
75,465
159,853
60,587
Investing Activities
capital expenditure
26,613
27,845
28,124
26,313
25,578
-8,303
-1,154,071
-942,166
Change in Investments
cash flow from investments
26,613
27,845
28,124
26,313
25,578
-8,303
-1,154,071
-942,166
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,943,111
1,251,901
691,210
Hire Purchase and Lease Commitments
other long term liabilities
-325,049
-23,702
-40,286
-125,564
-112,855
1,934,461
-164,147
219,147
share issue
-100
100
interest
-65,553
-88,872
cash flow from financing
-325,049
-23,702
-40,286
-125,564
-112,855
-74,303
998,882
910,457
cash and cash equivalents
cash
-7,141
4,663
2,478
overdraft
change in cash
-7,141
4,663
2,478
4x aces 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 4x aces limited. Get real-time insights into 4x aces limited's credit score, group structure and payment trends.
Perform a competitor analysis for 4x aces limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH8 area or any other competitors across 12 key performance metrics.
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 4x aces limited.
4x aces limited Capital Raised & Share Issues BETA
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4x aces limitedCompanies House Filings - See Documents
