four seals digital limited

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four seals digital limited Company Information

Share FOUR SEALS DIGITAL LIMITED

Company Number

12497343

Shareholders

prashanth motapothula

trent greenwood

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Group Structure

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Industry

Computer consultancy activities

 

Registered Address

office 2, tweed house park lane, swanley, kent, BR8 8DT

Website

-

four seals digital limited Estimated Valuation

£169k

Pomanda estimates the enterprise value of FOUR SEALS DIGITAL LIMITED at £169k based on a Turnover of £336.8k and 0.5x industry multiple (adjusted for size and gross margin).

four seals digital limited Estimated Valuation

£481.6k

Pomanda estimates the enterprise value of FOUR SEALS DIGITAL LIMITED at £481.6k based on an EBITDA of £136.1k and a 3.54x industry multiple (adjusted for size and gross margin).

four seals digital limited Estimated Valuation

£233.4k

Pomanda estimates the enterprise value of FOUR SEALS DIGITAL LIMITED at £233.4k based on Net Assets of £102.1k and 2.29x industry multiple (adjusted for liquidity).

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Four Seals Digital Limited Overview

Four Seals Digital Limited is a live company located in kent, BR8 8DT with a Companies House number of 12497343. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2020, it's largest shareholder is prashanth motapothula with a 50% stake. Four Seals Digital Limited is a young, micro sized company, Pomanda has estimated its turnover at £336.8k with rapid growth in recent years.

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Four Seals Digital Limited Health Check

Pomanda's financial health check has awarded Four Seals Digital Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £336.8k, make it smaller than the average company (£1.4m)

£336.8k - Four Seals Digital Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (9.3%)

136% - Four Seals Digital Limited

9.3% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (44.1%)

23.6% - Four Seals Digital Limited

44.1% - Industry AVG

profitability

Profitability

an operating margin of 40.4% make it more profitable than the average company (6%)

40.4% - Four Seals Digital Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Four Seals Digital Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)

£59.5k - Four Seals Digital Limited

£59.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £168.4k, this is more efficient (£130.1k)

£168.4k - Four Seals Digital Limited

£130.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 177 days, this is later than average (62 days)

177 days - Four Seals Digital Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (28 days)

88 days - Four Seals Digital Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Four Seals Digital Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Four Seals Digital Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (55.5%)

37.8% - Four Seals Digital Limited

55.5% - Industry AVG

FOUR SEALS DIGITAL LIMITED financials

EXPORTms excel logo

Four Seals Digital Limited's latest turnover from March 2024 is estimated at £336.8 thousand and the company has net assets of £102.1 thousand. According to their latest financial statements, Four Seals Digital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover336,84954,45226,69425,729
Other Income Or Grants
Cost Of Sales257,40940,66919,66519,057
Gross Profit79,44013,7837,0296,672
Admin Expenses-56,68413,7837,0296,671
Operating Profit136,1241
Interest Payable
Interest Receivable
Pre-Tax Profit136,1241
Tax-34,031
Profit After Tax102,0931
Dividends Paid
Retained Profit102,0931
Employee Costs118,923112,52651,60248,037
Number Of Employees2211
EBITDA*136,1241

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors164,252111
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets164,252111
total assets164,252111
Bank overdraft
Bank loan
Trade Creditors 62,158
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities62,158
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities62,158
net assets102,094111
total shareholders funds102,094111
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit136,1241
Depreciation
Amortisation
Tax-34,031
Stock
Debtors164,2511
Creditors62,158
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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 seals digital 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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Four Seals Digital Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for four seals digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR8 area or any other competitors across 12 key performance metrics.

four seals digital limited Ownership

FOUR SEALS DIGITAL LIMITED group structure

Four Seals Digital Limited has no subsidiary companies.

Ultimate parent company

FOUR SEALS DIGITAL LIMITED

12497343

FOUR SEALS DIGITAL LIMITED Shareholders

prashanth motapothula 50%
trent greenwood 25%
susanne greenwood 25%

four seals digital limited directors

Four Seals Digital Limited currently has 3 directors. The longest serving directors include Mr Prashanth Motapothula (Mar 2020) and Arulelango Jayaraman (Mar 2020).

officercountryagestartendrole
Mr Prashanth MotapothulaUnited Kingdom46 years Mar 2020- Director
Arulelango JayaramanUnited Kingdom50 years Mar 2020- Director
Mr Trent GreenwoodUnited Kingdom48 years Feb 2024- Director

P&L

March 2024

turnover

336.8k

+519%

operating profit

136.1k

0%

gross margin

23.6%

-6.83%

turnover

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

Balance Sheet

March 2024

net assets

102.1k

+102093%

total assets

164.3k

+164251%

cash

0

0%

net assets

Total assets minus all liabilities

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four seals digital limited company details

company number

12497343

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

office 2, tweed house park lane, swanley, kent, BR8 8DT

Bank

-

Legal Advisor

-

four seals digital 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 four seals digital limited.

four seals digital 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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four seals digital limited Companies House Filings - See Documents

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