32 windermere avenue, st. helens, merseyside, WA11 7AF
Website
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4wt limitedEstimated Valuation
£30k
Pomanda estimates the enterprise value of 4WT LIMITED at £30k based on a Turnover of £50.8k and 0.59x industry multiple (adjusted for size and gross margin).
4wt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 4WT LIMITED at £0 based on an EBITDA of £-3.4k and a 3.18x industry multiple (adjusted for size and gross margin).
4wt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 4WT LIMITED at £0 based on Net Assets of £-32.8k and 2.41x industry multiple (adjusted for liquidity).
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4wt LimitedOverview
4wt Limited is a live company located in merseyside, WA11 7AF with a Companies House number of 10378980. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2016, it's largest shareholder is
irinel ilas
with a 100% stake. 4wt Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£50.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded 4Wt Limited a 1 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 Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £50.8k, make it smaller than the average company (£920.2k)
£50.8k - 4wt Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.5%)
-23% - 4wt Limited
6.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.5%)
20.5% - 4wt Limited
41.5% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (6.5%)
-6.7% - 4wt Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - 4wt Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - 4wt Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£88.9k)
£50.8k - 4wt Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (30 days)
53 days - 4wt Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (39 days)
284 days - 4wt Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4wt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4wt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 375.5%, this is a higher level of debt than the average (45.3%)
375.5% - 4wt Limited
45.3% - Industry AVG
4WT LIMITED financials
EXPORT
4Wt Limited's latest turnover from September 2023 is estimated at £50.8 thousand and the company has net assets of -£32.8 thousand. According to their latest financial statements, 4Wt Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
50,814
57,493
101,846
109,687
118,192
94,513
67,341
Other Income Or Grants
Cost Of Sales
40,408
46,776
83,974
89,732
95,823
76,241
53,640
Gross Profit
10,407
10,717
17,872
19,955
22,369
18,272
13,701
Admin Expenses
13,810
28,719
30,280
32,985
8,575
15,215
13,215
Operating Profit
-3,403
-18,002
-12,408
-13,030
13,794
3,057
486
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,403
-18,002
-12,408
-13,030
13,794
3,057
486
Tax
-2,621
-581
-92
Profit After Tax
-3,403
-18,002
-12,408
-13,030
11,173
2,476
394
Dividends Paid
Retained Profit
-3,403
-18,002
-12,408
-13,030
11,173
2,476
394
Employee Costs
30,879
58,200
112,880
107,132
109,018
78,466
50,058
Number Of Employees
1
2
4
4
4
3
2
EBITDA*
-3,403
-18,002
-12,408
-13,030
13,794
3,057
486
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
4,132
12,692
26,830
40,828
37,145
34,499
22,687
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,132
12,692
26,830
40,828
37,145
34,499
22,687
Stock & work in progress
Trade Debtors
7,505
7,051
16,267
18,050
19,462
15,619
11,447
Group Debtors
Misc Debtors
269
844
1,072
887
1,420
Cash
misc current assets
1,332
1,729
total current assets
7,774
7,895
17,339
18,937
20,882
16,951
13,176
total assets
11,906
20,587
44,169
59,765
58,027
51,450
35,863
Bank overdraft
Bank loan
Trade Creditors
31,478
29,240
27,102
27,196
35,438
34,335
28,835
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,478
29,240
27,102
27,196
35,438
34,335
28,835
loans
hp & lease commitments
Accruals and Deferred Income
250
100
82
82
82
82
69
other liabilities
12,978
20,644
28,380
31,474
8,464
14,163
6,565
provisions
total long term liabilities
13,228
20,744
28,462
31,556
8,546
14,245
6,634
total liabilities
44,706
49,984
55,564
58,752
43,984
48,580
35,469
net assets
-32,800
-29,397
-11,395
1,013
14,043
2,870
394
total shareholders funds
-32,800
-29,397
-11,395
1,013
14,043
2,870
394
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-3,403
-18,002
-12,408
-13,030
13,794
3,057
486
Depreciation
Amortisation
Tax
-2,621
-581
-92
Stock
Debtors
-121
-9,444
-1,598
-1,945
5,263
4,172
11,447
Creditors
2,238
2,138
-94
-8,242
1,103
5,500
28,835
Accruals and Deferred Income
150
18
13
69
Deferred Taxes & Provisions
Cash flow from operations
-894
-6,402
-10,904
-19,327
7,013
3,817
17,851
Investing Activities
capital expenditure
8,560
14,138
13,998
-3,683
-2,646
-11,812
-22,687
Change in Investments
cash flow from investments
8,560
14,138
13,998
-3,683
-2,646
-11,812
-22,687
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,666
-7,736
-3,094
23,010
-5,699
7,598
6,565
share issue
interest
cash flow from financing
-7,666
-7,736
-3,094
23,010
-5,699
7,598
6,565
cash and cash equivalents
cash
overdraft
change in cash
4wt 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 4wt limited. Get real-time insights into 4wt limited's credit score, group structure and payment trends.
Perform a competitor analysis for 4wt limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WA11 area or any other competitors across 12 key performance metrics.
4wt limited Ownership
4WT LIMITED group structure
4Wt Limited has no subsidiary companies.
Ultimate parent company
4WT LIMITED
10378980
4WT LIMITED Shareholders
The sole shareholder of 4Wt Limited is Irinel Ilas.
irinel ilas
100%
4wt limited directors
4Wt Limited currently has 1 director, Mr Irinel Ilas serving since Sep 2016.
32 windermere avenue, st. helens, merseyside, WA11 7AF
Bank
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Legal Advisor
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4wt 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 4wt limited.
4wt 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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4wt limitedCompanies House Filings - See Documents
