Pomanda estimates the enterprise value of THE FOUR HORSESHOES LTD at £529.3k based on a Turnover of £838.2k and 0.63x industry multiple (adjusted for size and gross margin).
the four horseshoes ltdEstimated Valuation
£115.7k
Pomanda estimates the enterprise value of THE FOUR HORSESHOES LTD at £115.7k based on an EBITDA of £28k and a 4.13x industry multiple (adjusted for size and gross margin).
the four horseshoes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FOUR HORSESHOES LTD at £0 based on Net Assets of £-427.5k and 2.2x industry multiple (adjusted for liquidity).
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The Four Horseshoes LtdOverview
The Four Horseshoes Ltd is a live company located in southampton, SO16 0YA with a Companies House number of 11842448. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2019, it's largest shareholder is
kenneth lake
with a 25% stake. The Four Horseshoes Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£838.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Four Horseshoes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £838.2k, make it smaller than the average company (£2.1m)
£838.2k - The Four Horseshoes Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.4%)
7% - The Four Horseshoes Ltd
12.4% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
58.9% - The Four Horseshoes Ltd
58.9% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (4.4%)
-9.6% - The Four Horseshoes Ltd
4.4% - Industry AVG
Employees
with 28 employees, this is below the industry average (38)
28 - The Four Horseshoes Ltd
38 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
£18.2k - The Four Horseshoes Ltd
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£55k)
£29.9k - The Four Horseshoes Ltd
£55k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - The Four Horseshoes Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (49 days)
57 days - The Four Horseshoes Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (14 days)
12 days - The Four Horseshoes Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - The Four Horseshoes Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228.7%, this is a higher level of debt than the average (78.3%)
228.7% - The Four Horseshoes Ltd
78.3% - Industry AVG
THE FOUR HORSESHOES LTD financials
EXPORT
The Four Horseshoes Ltd's latest turnover from December 2023 is estimated at £838.2 thousand and the company has net assets of -£427.5 thousand. According to their latest financial statements, The Four Horseshoes Ltd has 28 employees and maintains cash reserves of £34.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jul 2022
Jul 2021
Jul 2020
Turnover
838,184
636,676
716,103
441,530
677,832
Other Income Or Grants
Cost Of Sales
344,388
268,369
300,893
178,844
269,904
Gross Profit
493,796
368,307
415,210
262,686
407,928
Admin Expenses
574,283
531,919
521,169
343,519
500,876
Operating Profit
-80,487
-163,612
-105,959
-80,833
-92,948
Interest Payable
3,692
4,210
3,383
3,056
1,525
Interest Receivable
1,502
1,283
375
64
39
Pre-Tax Profit
-82,677
-166,539
-108,968
-83,825
-94,434
Tax
Profit After Tax
-82,677
-166,539
-108,968
-83,825
-94,434
Dividends Paid
Retained Profit
-82,677
-166,539
-108,968
-83,825
-94,434
Employee Costs
510,420
418,086
375,545
302,702
316,993
Number Of Employees
28
24
23
20
20
EBITDA*
28,029
-114,964
10,228
2,502
-52,646
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
259,820
294,520
340,336
444,585
181,242
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
259,820
294,520
340,336
444,585
181,242
Stock & work in progress
11,615
10,058
11,900
7,147
12,117
Trade Debtors
421
988
Group Debtors
Misc Debtors
26,176
29,337
25,615
13,421
6,537
Cash
34,157
23,049
9,664
50,270
77,624
misc current assets
total current assets
72,369
63,432
47,179
70,838
96,278
total assets
332,189
357,952
387,515
515,423
277,520
Bank overdraft
Bank loan
11,251
11,251
11,252
Trade Creditors
53,953
44,124
32,896
28,284
31,392
Group/Directors Accounts
other short term finances
hp & lease commitments
19,129
14,013
14,616
14,616
13,186
other current liabilities
655,383
588,149
560,842
562,709
228,224
total current liabilities
739,716
657,537
619,606
605,609
272,802
loans
15,939
27,191
31,878
50,199
50,000
hp & lease commitments
4,005
18,018
23,254
37,870
49,148
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
19,944
45,209
55,132
88,069
99,148
total liabilities
759,660
702,746
674,738
693,678
371,950
net assets
-427,471
-344,794
-287,223
-178,255
-94,430
total shareholders funds
-427,471
-344,794
-287,223
-178,255
-94,430
Dec 2023
Dec 2022
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
-80,487
-163,612
-105,959
-80,833
-92,948
Depreciation
108,516
48,648
116,187
83,335
40,302
Amortisation
Tax
Stock
1,557
2,911
4,753
-4,970
12,117
Debtors
-3,728
16,904
12,194
6,884
6,537
Creditors
9,829
15,840
4,612
-3,108
31,392
Accruals and Deferred Income
67,234
25,440
-1,867
334,485
228,224
Deferred Taxes & Provisions
Cash flow from operations
107,263
-93,499
-3,974
331,965
188,316
Investing Activities
capital expenditure
-73,816
101,417
-11,938
-346,678
-221,544
Change in Investments
cash flow from investments
-73,816
101,417
-11,938
-346,678
-221,544
Financing Activities
Bank loans
11,251
11,252
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,252
-23,008
-18,321
199
50,000
Hire Purchase and Lease Commitments
-8,897
-20,455
-14,616
-9,848
62,334
other long term liabilities
share issue
4
interest
-2,190
-2,927
-3,008
-2,992
-1,486
cash flow from financing
-22,339
-35,139
-24,693
-12,641
110,852
cash and cash equivalents
cash
11,108
-27,221
-40,606
-27,354
77,624
overdraft
change in cash
11,108
-27,221
-40,606
-27,354
77,624
the four horseshoes ltd 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 the four horseshoes ltd. Get real-time insights into the four horseshoes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the four horseshoes ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SO16 area or any other competitors across 12 key performance metrics.
the four horseshoes ltd Ownership
THE FOUR HORSESHOES LTD group structure
The Four Horseshoes Ltd has no subsidiary companies.
Ultimate parent company
THE FOUR HORSESHOES LTD
11842448
THE FOUR HORSESHOES LTD Shareholders
The largest shareholders in The Four Horseshoes Ltd include Kenneth Lake and Paul Osborne.
kenneth lake
25%
paul osborne
25%
robin wickens
25%
alan moody
25%
the four horseshoes ltd directors
The Four Horseshoes Ltd currently has 4 directors.
The longest serving directors include
Mr Kenneth Lake (Feb 2019) and
Mr Alan Moody (Feb 2019).
the four horseshoes, nursling street, southampton, SO16 0YA
Bank
-
Legal Advisor
-
the four horseshoes 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 did not find charges/mortgages relating to the four horseshoes ltd.
the four horseshoes ltd Capital Raised & Share Issues BETA
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the four horseshoes ltdCompanies House Filings - See Documents
