4c minories 4 ltd
4c minories 4 ltd Company Information
Company Number
11671009
Next Accounts
30 days late
Shareholders
4c holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
31 lisson grove, london, NW1 6UB
Website
4chotels.co.uk4c minories 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of 4C MINORIES 4 LTD at £481.7k based on a Turnover of £1.4m and 0.35x industry multiple (adjusted for size and gross margin).
4c minories 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of 4C MINORIES 4 LTD at £0 based on an EBITDA of £-870k and a 2.56x industry multiple (adjusted for size and gross margin).
4c minories 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of 4C MINORIES 4 LTD at £0 based on Net Assets of £-4.7m and 1.38x industry multiple (adjusted for liquidity).
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4c Minories 4 Ltd Overview
4c Minories 4 Ltd is a live company located in london, NW1 6UB with a Companies House number of 11671009. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2018, it's largest shareholder is 4c holdings ltd with a 100% stake. 4c Minories 4 Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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4c Minories 4 Ltd Health Check
Pomanda's financial health check has awarded 4C Minories 4 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.1m)
- 4c Minories 4 Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (2.3%)
- 4c Minories 4 Ltd
2.3% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- 4c Minories 4 Ltd
25.9% - Industry AVG
Profitability
an operating margin of -63.8% make it less profitable than the average company (8.4%)
- 4c Minories 4 Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- 4c Minories 4 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- 4c Minories 4 Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £682.2k, this is more efficient (£270.7k)
- 4c Minories 4 Ltd
£270.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 4c Minories 4 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (30 days)
- 4c Minories 4 Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4c Minories 4 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - 4c Minories 4 Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (73.8%)
113% - 4c Minories 4 Ltd
73.8% - Industry AVG
4C MINORIES 4 LTD financials
4C Minories 4 Ltd's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of -£4.7 million. According to their latest financial statements, we estimate that 4C Minories 4 Ltd has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 8,881,751 | 8,000,000 | 8,000,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 35,205,840 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,205,840 | 8,881,751 | 8,000,000 | 8,000,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 495,153 | 178,403 | 0 | 0 | 0 |
| Cash | 4,041 | 1,245 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 499,194 | 179,648 | 100 | 100 | 100 |
| total assets | 35,705,034 | 9,061,399 | 8,000,100 | 8,000,100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 7,169,784 | 3,872,972 | 0 | 0 |
| Trade Creditors | 342,960 | 219,080 | 3,120 | 0 | 0 |
| Group/Directors Accounts | 9,486,002 | 3,689,802 | 0 | 0 | 0 |
| other short term finances | 2,500,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,196,848 | 950 | 1,750 | 2,700 | 0 |
| total current liabilities | 15,525,810 | 11,079,616 | 3,877,842 | 2,700 | 0 |
| loans | 24,835,778 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 5,206,642 | 8,000,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,835,778 | 0 | 5,206,642 | 8,000,000 | 0 |
| total liabilities | 40,361,588 | 11,079,616 | 9,084,484 | 8,002,700 | 0 |
| net assets | -4,656,554 | -2,018,217 | -1,084,384 | -2,600 | 100 |
| total shareholders funds | -4,656,554 | -2,018,217 | -1,084,384 | -2,600 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 316,750 | 178,403 | 0 | 0 | 0 |
| Creditors | 123,880 | 215,960 | 3,120 | 0 | 0 |
| Accruals and Deferred Income | 3,195,898 | -800 | -950 | 2,700 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 35,205,840 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -7,169,784 | 3,296,812 | 3,872,972 | 0 | 0 |
| Group/Directors Accounts | 5,796,200 | 3,689,802 | 0 | 0 | 0 |
| Other Short Term Loans | 2,500,000 | 0 | 0 | 0 | 0 |
| Long term loans | 24,835,778 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -5,206,642 | -2,793,358 | 8,000,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,796 | 1,145 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,796 | 1,145 | 0 | 0 | 100 |
4c minories 4 ltd Credit Report and Business Information
4c Minories 4 Ltd Competitor Analysis
Perform a competitor analysis for 4c minories 4 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
4c minories 4 ltd Ownership
4C MINORIES 4 LTD group structure
4C Minories 4 Ltd has no subsidiary companies.
4c minories 4 ltd directors
4C Minories 4 Ltd currently has 2 directors. The longest serving directors include Mr Al-Karim Nathoo (Nov 2018) and Mr Bashir Nathoo (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Al-Karim Nathoo | 42 years | Nov 2018 | - | Director | |
| Mr Bashir Nathoo | 71 years | Nov 2018 | - | Director |
P&L
March 2023turnover
1.4m
+60%
operating profit
-870k
0%
gross margin
9.4%
+7.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.7m
+1.31%
total assets
35.7m
+2.94%
cash
4k
+2.25%
net assets
Total assets minus all liabilities
Similar Companies
4c minories 4 ltd company details
company number
11671009
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
31 lisson grove, london, NW1 6UB
Bank
-
Legal Advisor
-
4c minories 4 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 found 7 charges/mortgages relating to 4c minories 4 ltd. Currently there are 1 open charges and 6 have been satisfied in the past.
4c minories 4 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.
Click to start generating capital raising & share issue transactions for 4C MINORIES 4 LTD. This can take several minutes, an email will notify you when this has completed.
4c minories 4 ltd Companies House Filings - See Documents
| date | description | view/download |
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