4d lettings (witney) limited
4d lettings (witney) limited Company Information
Company Number
10576995
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
steven michael forde
Group Structure
View All
Contact
Registered Address
3 ducklington lane, witney, oxfordshire, OX28 5JD
Website
4descapes.com4d lettings (witney) limited Estimated Valuation
Pomanda estimates the enterprise value of 4D LETTINGS (WITNEY) LIMITED at £119.6k based on a Turnover of £49.3k and 2.43x industry multiple (adjusted for size and gross margin).
4d lettings (witney) limited Estimated Valuation
Pomanda estimates the enterprise value of 4D LETTINGS (WITNEY) LIMITED at £0 based on an EBITDA of £-5.2k and a 5.15x industry multiple (adjusted for size and gross margin).
4d lettings (witney) limited Estimated Valuation
Pomanda estimates the enterprise value of 4D LETTINGS (WITNEY) LIMITED at £6.8k based on Net Assets of £4.3k and 1.58x industry multiple (adjusted for liquidity).
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4d Lettings (witney) Limited Overview
4d Lettings (witney) Limited is a dissolved company that was located in oxfordshire, OX28 5JD with a Companies House number of 10576995. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder was steven michael forde with a 100% stake. The last turnover for 4d Lettings (witney) Limited was estimated at £49.3k.
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4d Lettings (witney) Limited Health Check
Pomanda's financial health check has awarded 4D Lettings (Witney) Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £49.3k, make it smaller than the average company (£636k)
- 4d Lettings (witney) Limited
£636k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.7%)
- 4d Lettings (witney) Limited
1.7% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (75.1%)
- 4d Lettings (witney) Limited
75.1% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (42.5%)
- 4d Lettings (witney) Limited
42.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 4d Lettings (witney) Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- 4d Lettings (witney) Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£132.1k)
- 4d Lettings (witney) Limited
£132.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (34 days)
- 4d Lettings (witney) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (43 days)
- 4d Lettings (witney) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4d Lettings (witney) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4d Lettings (witney) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (62.2%)
66.1% - 4d Lettings (witney) Limited
62.2% - Industry AVG
4D LETTINGS (WITNEY) LIMITED financials
4D Lettings (Witney) Limited's latest turnover from March 2021 is estimated at £49.3 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, 4D Lettings (Witney) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 6,645 | 8,860 | 11,813 | 15,750 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,645 | 8,860 | 11,813 | 15,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,089 | 1,683 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 4,756 | 8,663 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,089 | 1,683 | 4,756 | 8,663 |
| total assets | 12,734 | 10,543 | 16,569 | 24,413 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,013 | 311 | 2,644 | 13,599 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 8,013 | 311 | 2,644 | 13,599 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 403 | 763 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 403 | 763 | 0 | 0 |
| total liabilities | 8,416 | 1,074 | 2,644 | 13,599 |
| net assets | 4,318 | 9,469 | 13,925 | 10,814 |
| total shareholders funds | 4,318 | 9,469 | 13,925 | 10,814 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,937 | 5,250 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 4,406 | 1,683 | 0 | 0 |
| Creditors | 7,702 | -2,333 | -10,955 | 13,599 |
| Accruals and Deferred Income | -360 | 763 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -4,756 | -3,907 | 8,663 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -4,756 | -3,907 | 8,663 |
4d lettings (witney) limited Credit Report and Business Information
4d Lettings (witney) Limited Competitor Analysis
Perform a competitor analysis for 4d lettings (witney) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in OX28 area or any other competitors across 12 key performance metrics.
4d lettings (witney) limited Ownership
4D LETTINGS (WITNEY) LIMITED group structure
4D Lettings (Witney) Limited has no subsidiary companies.
Ultimate parent company
4D LETTINGS (WITNEY) LIMITED
10576995
4d lettings (witney) limited directors
4D Lettings (Witney) Limited currently has 1 director, Mr Steven Forde serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Forde | United Kingdom | 42 years | Jan 2017 | - | Director |
P&L
March 2021turnover
49.3k
+27%
operating profit
-5.2k
0%
gross margin
34.3%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
4.3k
-0.54%
total assets
12.7k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
4d lettings (witney) limited company details
company number
10576995
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
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
4d rooms limited (December 2021)
accountant
-
auditor
-
address
3 ducklington lane, witney, oxfordshire, OX28 5JD
Bank
-
Legal Advisor
-
4d lettings (witney) 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 4d lettings (witney) limited.
4d lettings (witney) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
