Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
brookdale station road, prees, whitchurch, shropshire, SY13 2DW
Pomanda estimates the enterprise value of 4M HOLDINGS LIMITED at £567.8k based on a Turnover of £567.8k and 1x industry multiple (adjusted for size and gross margin).
4m holdings limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of 4M HOLDINGS LIMITED at £1.3m based on an EBITDA of £302.2k and a 4.22x industry multiple (adjusted for size and gross margin).
4m holdings limitedEstimated Valuation
£76
Pomanda estimates the enterprise value of 4M HOLDINGS LIMITED at £76 based on Net Assets of £60 and 1.27x industry multiple (adjusted for liquidity).
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4m Holdings LimitedOverview
4m Holdings Limited is a live company located in whitchurch, SY13 2DW with a Companies House number of 12265980. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is
grocott developments limited
with a 100% stake. 4m Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£567.8k with
high
growth in recent years.
Pomanda's financial health check has awarded 4M Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £567.8k, make it smaller than the average company (£19m)
£567.8k - 4m Holdings Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (11.7%)
25% - 4m Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - 4m Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 53.2% make it more profitable than the average company (4.5%)
53.2% - 4m Holdings Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - 4m Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - 4m Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£189.3k)
£189.3k - 4m Holdings Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 4m Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 4m Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4m Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4m Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.9%)
100% - 4m Holdings Limited
68.9% - Industry AVG
4M HOLDINGS LIMITED financials
EXPORT
4M Holdings Limited's latest turnover from March 2024 is estimated at £567.8 thousand and the company has net assets of £60. According to their latest financial statements, 4M Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
567,758
359,333
326,383
290,064
Other Income Or Grants
Cost Of Sales
369,391
233,074
212,767
193,290
Gross Profit
198,367
126,260
113,616
96,774
Admin Expenses
-103,849
-149,093
-62,571
19,487
Operating Profit
302,216
275,353
176,187
77,287
Interest Payable
302,216
275,353
176,187
77,287
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
133,479
83,236
78,070
74,770
Number Of Employees
3
2
2
2
EBITDA*
302,216
275,353
176,187
77,287
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
3,410,260
3,410,260
3,323,185
3,060,301
Debtors (Due After 1 year)
Total Fixed Assets
3,410,260
3,410,260
3,323,185
3,060,301
Stock & work in progress
Trade Debtors
Group Debtors
111,837
Misc Debtors
Cash
misc current assets
total current assets
111,837
total assets
3,410,260
3,410,260
3,323,185
3,172,138
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
723,832
723,832
636,757
138,093
other short term finances
hp & lease commitments
other current liabilities
500,000
total current liabilities
723,832
723,832
636,757
638,093
loans
2,686,368
2,686,368
2,686,368
2,533,985
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,686,368
2,686,368
2,686,368
2,533,985
total liabilities
3,410,200
3,410,200
3,323,125
3,172,078
net assets
60
60
60
60
total shareholders funds
60
60
60
60
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
302,216
275,353
176,187
77,287
Depreciation
Amortisation
Tax
Stock
Debtors
-111,837
111,837
Creditors
Accruals and Deferred Income
-500,000
500,000
Deferred Taxes & Provisions
Cash flow from operations
302,216
275,353
-211,976
465,450
Investing Activities
capital expenditure
Change in Investments
87,075
262,884
3,060,301
cash flow from investments
-87,075
-262,884
-3,060,301
Financing Activities
Bank loans
Group/Directors Accounts
87,075
498,664
138,093
Other Short Term Loans
Long term loans
152,383
2,533,985
Hire Purchase and Lease Commitments
other long term liabilities
share issue
60
interest
-302,216
-275,353
-176,187
-77,287
cash flow from financing
-302,216
-188,278
474,860
2,594,851
cash and cash equivalents
cash
overdraft
change in cash
4m holdings 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 4m holdings limited. Get real-time insights into 4m holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for 4m holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SY13 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
brookdale station road, prees, whitchurch, shropshire, SY13 2DW
Bank
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Legal Advisor
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4m holdings 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 4m holdings limited.
4m holdings 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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4m holdings limitedCompanies House Filings - See Documents
