4nx pouches limited
4nx pouches limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
elizabeth house victoria street, openshaw, manchester, M11 2NX
Website
4nx.com4nx pouches limited Estimated Valuation
Pomanda estimates the enterprise value of 4NX POUCHES LIMITED at £307.2k based on a Turnover of £981.7k and 0.31x industry multiple (adjusted for size and gross margin).
4nx pouches limited Estimated Valuation
Pomanda estimates the enterprise value of 4NX POUCHES LIMITED at £0 based on an EBITDA of £-42.9k and a 3.72x industry multiple (adjusted for size and gross margin).
4nx pouches limited Estimated Valuation
Pomanda estimates the enterprise value of 4NX POUCHES LIMITED at £0 based on Net Assets of £-510.5k and 2.14x industry multiple (adjusted for liquidity).
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4nx Pouches Limited Overview
4nx Pouches Limited is a live company located in manchester, M11 2NX with a Companies House number of 12447185. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2020, it's largest shareholder is kevo holdings ltd with a 100% stake. 4nx Pouches Limited is a young, small sized company, Pomanda has estimated its turnover at £981.7k with rapid growth in recent years.
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4nx Pouches Limited Health Check
Pomanda's financial health check has awarded 4Nx Pouches Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £981.7k, make it larger than the average company (£307.5k)
- 4nx Pouches Limited
£307.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (3.4%)
- 4nx Pouches Limited
3.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- 4nx Pouches Limited
36.2% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (2.8%)
- 4nx Pouches Limited
2.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- 4nx Pouches Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- 4nx Pouches Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.2k, this is equally as efficient (£160k)
- 4nx Pouches Limited
£160k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (22 days)
- 4nx Pouches Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (34 days)
- 4nx Pouches Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 244 days, this is more than average (83 days)
- 4nx Pouches Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - 4nx Pouches Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.1%, this is a higher level of debt than the average (72.4%)
178.1% - 4nx Pouches Limited
72.4% - Industry AVG
4NX POUCHES LIMITED financials
4Nx Pouches Limited's latest turnover from March 2024 is estimated at £981.7 thousand and the company has net assets of -£510.5 thousand. According to their latest financial statements, we estimate that 4Nx Pouches Limited has 7 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 148,874 | 165,789 | 196,194 | 80,826 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 148,874 | 165,789 | 196,194 | 80,826 |
| Stock & work in progress | 419,592 | 364,388 | 406,883 | 41,783 |
| Trade Debtors | 16,272 | 272,015 | 162,813 | |
| Group Debtors | ||||
| Misc Debtors | 67,202 | 70,126 | 111,182 | 21,703 |
| Cash | 2,025 | 4,011 | 17,442 | 125 |
| misc current assets | ||||
| total current assets | 505,091 | 710,540 | 698,320 | 63,611 |
| total assets | 653,965 | 876,329 | 894,514 | 144,437 |
| Bank overdraft | ||||
| Bank loan | 125,087 | 111,716 | 10,000 | 6,311 |
| Trade Creditors | 257,719 | 391,155 | 159,661 | 11,052 |
| Group/Directors Accounts | 764,230 | 764,230 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 4,113 | 7,953 | 10,327 | 1,413 |
| total current liabilities | 1,151,149 | 1,275,054 | 179,988 | 18,776 |
| loans | 13,350 | 23,343 | 691,925 | 132,867 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 13,350 | 23,343 | 691,925 | 132,867 |
| total liabilities | 1,164,499 | 1,298,397 | 871,913 | 151,643 |
| net assets | -510,534 | -422,068 | 22,601 | -7,206 |
| total shareholders funds | -510,534 | -422,068 | 22,601 | -7,206 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 30,355 | 35,754 | 26,226 | 7,693 |
| Amortisation | ||||
| Tax | ||||
| Stock | 55,204 | -42,495 | 365,100 | 41,783 |
| Debtors | -258,667 | 68,146 | 252,292 | 21,703 |
| Creditors | -133,436 | 231,494 | 148,609 | 11,052 |
| Accruals and Deferred Income | -3,840 | -2,374 | 8,914 | 1,413 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 13,371 | 101,716 | 3,689 | 6,311 |
| Group/Directors Accounts | 764,230 | |||
| Other Short Term Loans | ||||
| Long term loans | -9,993 | -668,582 | 559,058 | 132,867 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,986 | -13,431 | 17,317 | 125 |
| overdraft | ||||
| change in cash | -1,986 | -13,431 | 17,317 | 125 |
4nx pouches limited Credit Report and Business Information
4nx Pouches Limited Competitor Analysis
Perform a competitor analysis for 4nx pouches 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 M11 area or any other competitors across 12 key performance metrics.
4nx pouches limited Ownership
4NX POUCHES LIMITED group structure
4Nx Pouches Limited has no subsidiary companies.
4nx pouches limited directors
4Nx Pouches Limited currently has 1 director, Mr Irshad Kara serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Irshad Kara | England | 36 years | Feb 2020 | - | Director |
P&L
March 2024turnover
981.7k
-67%
operating profit
-73.2k
0%
gross margin
36.3%
-1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-510.5k
+0.21%
total assets
654k
-0.25%
cash
2k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
4nx pouches limited company details
company number
12447185
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COATES AND PARTNERS LIMITED
auditor
-
address
elizabeth house victoria street, openshaw, manchester, M11 2NX
Bank
-
Legal Advisor
-
4nx pouches 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 4nx pouches limited.
4nx pouches 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.
Click to start generating capital raising & share issue transactions for 4NX POUCHES LIMITED. This can take several minutes, an email will notify you when this has completed.
4nx pouches limited Companies House Filings - See Documents
| date | description | view/download |
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