4 feet development limited

4 feet development limited Company Information

Share 4 FEET DEVELOPMENT LIMITED
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Company Number

11715552

Industry

Retail sale of footwear in specialised stores

 

Shareholders

armin mohammad khani

Group Structure

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Contact

Registered Address

249 camden high street, camden town, london, NW1 7BU

Website

-

4 feet development limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of 4 FEET DEVELOPMENT LIMITED at £1.7m based on a Turnover of £3.8m and 0.45x industry multiple (adjusted for size and gross margin).

4 feet development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 4 FEET DEVELOPMENT LIMITED at £0 based on an EBITDA of £-62k and a 4.06x industry multiple (adjusted for size and gross margin).

4 feet development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 4 FEET DEVELOPMENT LIMITED at £0 based on Net Assets of £-326k and 2.66x industry multiple (adjusted for liquidity).

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4 Feet Development Limited Overview

4 Feet Development Limited is a live company located in london, NW1 7BU with a Companies House number of 11715552. It operates in the retail sale of footwear in specialised stores sector, SIC Code 47721. Founded in December 2018, it's largest shareholder is armin mohammad khani with a 100% stake. 4 Feet Development Limited is a young, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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4 Feet Development Limited Health Check

Pomanda's financial health check has awarded 4 Feet Development Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £3.8m, make it smaller than the average company (£13m)

£3.8m - 4 Feet Development Limited

£13m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)

6% - 4 Feet Development Limited

6.1% - Industry AVG

production

Production

with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)

45.3% - 4 Feet Development Limited

45.3% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (3.1%)

-1.6% - 4 Feet Development Limited

3.1% - Industry AVG

employees

Employees

with 48 employees, this is below the industry average (114)

48 - 4 Feet Development Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)

£26.8k - 4 Feet Development Limited

£26.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.7k, this is less efficient (£164.6k)

£79.7k - 4 Feet Development Limited

£164.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (15 days)

0 days - 4 Feet Development Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (29 days)

123 days - 4 Feet Development Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 31 days, this is less than average (117 days)

31 days - 4 Feet Development Limited

117 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (9 weeks)

18 weeks - 4 Feet Development Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 167.6%, this is a higher level of debt than the average (74.9%)

167.6% - 4 Feet Development Limited

74.9% - Industry AVG

4 FEET DEVELOPMENT LIMITED financials

EXPORTms excel logo

4 Feet Development Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of -£326 thousand. According to their latest financial statements, 4 Feet Development Limited has 48 employees and maintains cash reserves of £274.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover3,826,9272,662,1272,185,9073,185,475162,445
Other Income Or Grants00000
Cost Of Sales2,094,6581,454,4281,201,1561,683,96089,317
Gross Profit1,732,2681,207,699984,7511,501,51573,128
Admin Expenses1,794,8461,197,5041,064,4241,698,48575,074
Operating Profit-62,57810,195-79,673-196,970-1,946
Interest Payable4,2454,0903,0281,5510
Interest Receivable13,9665,860188360
Pre-Tax Profit-52,85711,965-82,513-198,485-1,946
Tax0-2,273000
Profit After Tax-52,8579,692-82,513-198,485-1,946
Dividends Paid00000
Retained Profit-52,8579,692-82,513-198,485-1,946
Employee Costs1,284,8221,070,1711,078,7421,199,93124,714
Number Of Employees484550501
EBITDA*-61,98110,195-79,673-196,970-1,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets7,8300000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets7,8300000
Stock & work in progress181,000105,65086,50081,00027,981
Trade Debtors4953352,37005,761
Group Debtors00000
Misc Debtors18,22627,10714,47811,6180
Cash274,792257,25977,61672,62086
misc current assets00000
total current assets474,513390,351180,964165,23833,828
total assets482,343390,351180,964165,23833,828
Bank overdraft1,0764631,1868520
Bank loan00000
Trade Creditors 706,316557,049378,879288,61734,492
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities66,62166,39538,89326,1001,182
total current liabilities774,013623,907418,958315,56935,674
loans34,33939,59644,85050,0000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities34,33939,59644,85050,0000
total liabilities808,352663,503463,808365,56935,674
net assets-326,009-273,152-282,844-200,331-1,846
total shareholders funds-326,009-273,152-282,844-200,331-1,846
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-62,57810,195-79,673-196,970-1,946
Depreciation5970000
Amortisation00000
Tax0-2,273000
Stock75,35019,1505,50053,01927,981
Debtors-8,72110,5945,2305,8575,761
Creditors149,267178,17090,262254,12534,492
Accruals and Deferred Income22627,50212,79324,9181,182
Deferred Taxes & Provisions00000
Cash flow from operations20,883183,85012,65223,197-14
Investing Activities
capital expenditure-8,4270000
Change in Investments00000
cash flow from investments-8,4270000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-5,257-5,254-5,15050,0000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest9,7211,770-2,840-1,5150
cash flow from financing4,464-3,484-7,99048,485100
cash and cash equivalents
cash17,533179,6434,99672,53486
overdraft613-7233348520
change in cash16,920180,3664,66271,68286

4 feet development limited 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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4 Feet Development Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 4 feet development limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.

4 feet development limited Ownership

4 FEET DEVELOPMENT LIMITED group structure

4 Feet Development Limited has no subsidiary companies.

Ultimate parent company

4 FEET DEVELOPMENT LIMITED

11715552

4 FEET DEVELOPMENT LIMITED Shareholders

armin mohammad khani 100%

4 feet development limited directors

4 Feet Development Limited currently has 2 directors. The longest serving directors include Armin Mohammad Khani (Dec 2018) and Mr Mohsen Khani (Dec 2020).

officercountryagestartendrole
Armin Mohammad KhaniEngland37 years Dec 2018- Director
Mr Mohsen Khani56 years Dec 2020- Director

P&L

December 2023

turnover

3.8m

+44%

operating profit

-62.6k

0%

gross margin

45.3%

-0.22%

turnover

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

Balance Sheet

December 2023

net assets

-326k

+0.19%

total assets

482.3k

+0.24%

cash

274.8k

+0.07%

net assets

Total assets minus all liabilities

4 feet development limited company details

company number

11715552

Type

Private limited with Share Capital

industry

47721 - Retail sale of footwear in specialised stores

incorporation date

December 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

249 camden high street, camden town, london, NW1 7BU

Bank

-

Legal Advisor

-

4 feet development 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 4 feet development limited.

4 feet development 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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4 feet development limited Companies House Filings - See Documents

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