4rdigital limited

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4rdigital limited Company Information

Share 4RDIGITAL LIMITED

Company Number

12522090

Shareholders

nicholas hughes

jonathan melville ridley

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Group Structure

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Industry

Data processing, hosting and related activities

 +3

Registered Address

12 new fetter lane, london, EC4A 1JP

Website

-

4rdigital limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of 4RDIGITAL LIMITED at £1.2m based on a Turnover of £1.4m and 0.87x industry multiple (adjusted for size and gross margin).

4rdigital limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of 4RDIGITAL LIMITED at £3.4m based on an EBITDA of £723.1k and a 4.75x industry multiple (adjusted for size and gross margin).

4rdigital limited Estimated Valuation

£823.1k

Pomanda estimates the enterprise value of 4RDIGITAL LIMITED at £823.1k based on Net Assets of £348.4k and 2.36x industry multiple (adjusted for liquidity).

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4rdigital Limited Overview

4rdigital Limited is a live company located in london, EC4A 1JP with a Companies House number of 12522090. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in March 2020, it's largest shareholder is nicholas hughes with a 72.9% stake. 4rdigital Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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4rdigital Limited Health Check

Pomanda's financial health check has awarded 4Rdigital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£6.1m)

£1.4m - 4rdigital Limited

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (8.5%)

71% - 4rdigital Limited

8.5% - Industry AVG

production

Production

with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)

54.5% - 4rdigital Limited

54.5% - Industry AVG

profitability

Profitability

an operating margin of 51.1% make it more profitable than the average company (3.7%)

51.1% - 4rdigital Limited

3.7% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (34)

11 - 4rdigital Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.5k, the company has an equivalent pay structure (£68.5k)

£68.5k - 4rdigital Limited

£68.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.7k, this is less efficient (£162.9k)

£127.7k - 4rdigital Limited

£162.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (52 days)

67 days - 4rdigital Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (38 days)

24 days - 4rdigital Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 4rdigital Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (14 weeks)

48 weeks - 4rdigital Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (60%)

73.6% - 4rdigital Limited

60% - Industry AVG

4RDIGITAL LIMITED financials

EXPORTms excel logo

4Rdigital Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £348.4 thousand. According to their latest financial statements, 4Rdigital Limited has 11 employees and maintains cash reserves of £905.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover1,404,212823,432336,584279,080
Other Income Or Grants
Cost Of Sales639,649368,727147,649123,747
Gross Profit764,563454,705188,934155,333
Admin Expenses46,836548,416305,923181,991
Operating Profit717,727-93,711-116,989-26,658
Interest Payable
Interest Receivable34,70717,0101,71637
Pre-Tax Profit752,435-76,701-115,273-26,621
Tax-188,109
Profit After Tax564,326-76,701-115,273-26,621
Dividends Paid
Retained Profit564,326-76,701-115,273-26,621
Employee Costs753,478533,657244,999228,857
Number Of Employees11844
EBITDA*723,091-90,279-115,366-26,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets12,1857,6914,2111,966
Intangible Assets
Investments & Other760760100
Debtors (Due After 1 year)
Total Fixed Assets12,9458,4514,3111,966
Stock & work in progress
Trade Debtors258,845132,60738,54115,071
Group Debtors
Misc Debtors141,877134,542114,89136,954
Cash905,352416,833383,63273,918
misc current assets
total current assets1,306,074683,982537,064125,943
total assets1,319,019692,433541,375127,909
Bank overdraft
Bank loan
Trade Creditors 42,93259,74654,78863,493
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities924,621422,240224,52739,339
total current liabilities967,553481,986279,315102,832
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities429,033403,94551,689
provisions3,046
total long term liabilities3,046429,033403,94551,689
total liabilities970,599911,019683,260154,521
net assets348,420-218,586-141,885-26,612
total shareholders funds348,420-218,586-141,885-26,612
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit717,727-93,711-116,989-26,658
Depreciation5,3643,4321,623655
Amortisation
Tax-188,109
Stock
Debtors133,573113,717101,40752,025
Creditors-16,8144,958-8,70563,493
Accruals and Deferred Income502,381197,713185,18839,339
Deferred Taxes & Provisions3,046
Cash flow from operations890,022-1,325-40,29024,804
Investing Activities
capital expenditure-9,858-6,912-3,868-2,621
Change in Investments660100
cash flow from investments-9,858-7,572-3,968-2,621
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-429,03325,088352,25651,689
share issue2,6809
interest34,70717,0101,71637
cash flow from financing-391,64642,098353,97251,735
cash and cash equivalents
cash488,51933,201309,71473,918
overdraft
change in cash488,51933,201309,71473,918

4rdigital 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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4rdigital Limited Competitor Analysis

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Perform a competitor analysis for 4rdigital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.

4rdigital limited Ownership

4RDIGITAL LIMITED group structure

4Rdigital Limited has no subsidiary companies.

Ultimate parent company

4RDIGITAL LIMITED

12522090

4RDIGITAL LIMITED Shareholders

nicholas hughes 72.94%
jonathan melville ridley 14.69%
applicita holdings limited 11.18%
nicole carenza 0.65%
david walsh 0.33%
alexander oxenstierna 0.22%

4rdigital limited directors

4Rdigital Limited currently has 5 directors. The longest serving directors include Mr Nicholas Hughes (Mar 2020) and Mr Jonathan Ridley (Jun 2020).

officercountryagestartendrole
Mr Nicholas HughesUnited Kingdom58 years Mar 2020- Director
Mr Jonathan RidleyUnited Kingdom61 years Jun 2020- Director
Mrs Marie KattenhornEngland57 years Jun 2020- Director
Mr John KattenhornEngland50 years Jun 2020- Director
Mr Daniel JanesUnited Kingdom37 years Apr 2023- Director

P&L

March 2024

turnover

1.4m

+71%

operating profit

717.7k

0%

gross margin

54.5%

-1.4%

turnover

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

Balance Sheet

March 2024

net assets

348.4k

-2.59%

total assets

1.3m

+0.9%

cash

905.4k

+1.17%

net assets

Total assets minus all liabilities

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4rdigital limited company details

company number

12522090

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

61200 - Wireless telecommunications activities

62090 - Other information technology and computer service activities

incorporation date

March 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HW BEDFORD LIMITED

auditor

-

address

12 new fetter lane, london, EC4A 1JP

Bank

-

Legal Advisor

-

4rdigital 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 4rdigital limited.

4rdigital 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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4rdigital limited Companies House Filings - See Documents

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