Pomanda estimates the enterprise value of FOUR CORNERS HOSPITALITY LTD at £40.1k based on a Turnover of £123.3k and 0.33x industry multiple (adjusted for size and gross margin).
four corners hospitality ltdEstimated Valuation
£21.3k
Pomanda estimates the enterprise value of FOUR CORNERS HOSPITALITY LTD at £21.3k based on an EBITDA of £7.7k and a 2.78x industry multiple (adjusted for size and gross margin).
four corners hospitality ltdEstimated Valuation
£61.2k
Pomanda estimates the enterprise value of FOUR CORNERS HOSPITALITY LTD at £61.2k based on Net Assets of £24.1k and 2.54x industry multiple (adjusted for liquidity).
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Four Corners Hospitality LtdOverview
Four Corners Hospitality Ltd is a live company located in london, W1S 4JL with a Companies House number of 12373333. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2019, it's largest shareholder is
timothy shearman
with a 100% stake. Four Corners Hospitality Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£123.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Four Corners Hospitality Ltd 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £123.3k, make it smaller than the average company (£453.6k)
£123.3k - Four Corners Hospitality Ltd
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.5%)
14% - Four Corners Hospitality Ltd
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Four Corners Hospitality Ltd
58% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (8.6%)
6.2% - Four Corners Hospitality Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Four Corners Hospitality Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Four Corners Hospitality Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £123.3k, this is equally as efficient (£117.6k)
£123.3k - Four Corners Hospitality Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (62 days)
174 days - Four Corners Hospitality Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (25 days)
139 days - Four Corners Hospitality Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Four Corners Hospitality Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Four Corners Hospitality Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a higher level of debt than the average (53.2%)
59.3% - Four Corners Hospitality Ltd
53.2% - Industry AVG
FOUR CORNERS HOSPITALITY LTD financials
EXPORT
Four Corners Hospitality Ltd's latest turnover from March 2024 is estimated at £123.3 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, Four Corners Hospitality Ltd has 1 employee 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
123,265
101,013
148,517
82,942
Other Income Or Grants
Cost Of Sales
91,953
74,668
110,668
61,493
Gross Profit
31,311
26,346
37,848
21,449
Admin Expenses
23,647
13,078
40,001
9,382
Operating Profit
7,664
13,268
-2,153
12,067
Interest Payable
Interest Receivable
Pre-Tax Profit
7,664
13,268
-2,153
12,067
Tax
-1,916
-2,521
-2,293
Profit After Tax
5,748
10,747
-2,153
9,774
Dividends Paid
Retained Profit
5,748
10,747
-2,153
9,774
Employee Costs
49,154
91,981
90,230
42,000
Number Of Employees
1
2
2
1
EBITDA*
7,664
13,268
-2,153
12,067
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
347
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
347
Stock & work in progress
Trade Debtors
58,886
42,097
76,163
44,251
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
58,886
42,097
76,163
44,251
total assets
59,233
42,097
76,163
44,251
Bank overdraft
Bank loan
Trade Creditors
35,117
23,729
68,542
34,477
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,117
23,729
68,542
34,477
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
35,117
23,729
68,542
34,477
net assets
24,116
18,368
7,621
9,774
total shareholders funds
24,116
18,368
7,621
9,774
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
7,664
13,268
-2,153
12,067
Depreciation
Amortisation
Tax
-1,916
-2,521
-2,293
Stock
Debtors
16,789
-34,066
31,912
44,251
Creditors
11,388
-44,813
34,065
34,477
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
347
Investing Activities
capital expenditure
-347
Change in Investments
cash flow from investments
-347
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
four corners hospitality 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 four corners hospitality ltd. Get real-time insights into four corners hospitality ltd's credit score, group structure and payment trends.
Perform a competitor analysis for four corners hospitality ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
four corners hospitality ltd Ownership
FOUR CORNERS HOSPITALITY LTD group structure
Four Corners Hospitality Ltd has no subsidiary companies.
Ultimate parent company
FOUR CORNERS HOSPITALITY LTD
12373333
FOUR CORNERS HOSPITALITY LTD Shareholders
The sole shareholder of Four Corners Hospitality Ltd is Timothy Shearman.
timothy shearman
100%
four corners hospitality ltd directors
Four Corners Hospitality Ltd currently has 2 directors.
The longest serving directors include
Mr Timothy Shearman (Dec 2019) and
Mr Peter Malone (Feb 2024).
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
45 3rd floor, albemarle street, london, W1S 4JL
Bank
-
Legal Advisor
-
four corners hospitality 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 four corners hospitality ltd.
four corners hospitality 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.
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four corners hospitality ltdCompanies House Filings - See Documents
