fourten investment limited
fourten investment limited Company Information
Company Number
12715694
Website
-Registered Address
13 westminster road, leicester, LE2 2EH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
hetal kurji-evans 50%
paul evans 50%
fourten investment limited Estimated Valuation
Pomanda estimates the enterprise value of FOURTEN INVESTMENT LIMITED at £271.6k based on a Turnover of £222.5k and 1.22x industry multiple (adjusted for size and gross margin).
fourten investment limited Estimated Valuation
Pomanda estimates the enterprise value of FOURTEN INVESTMENT LIMITED at £198k based on an EBITDA of £40.3k and a 4.91x industry multiple (adjusted for size and gross margin).
fourten investment limited Estimated Valuation
Pomanda estimates the enterprise value of FOURTEN INVESTMENT LIMITED at £31.7m based on Net Assets of £18.5m and 1.71x industry multiple (adjusted for liquidity).
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Fourten Investment Limited Overview
Fourten Investment Limited is a live company located in leicester, LE2 2EH with a Companies House number of 12715694. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is hetal kurji-evans with a 50% stake. Fourten Investment Limited is a startup, micro sized company, Pomanda has estimated its turnover at £222.5k with unknown growth in recent years.
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Fourten Investment Limited Health Check
Pomanda's financial health check has awarded Fourten Investment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £222.5k, make it smaller than the average company (£19.1m)
- Fourten Investment Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fourten Investment Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Fourten Investment Limited
34.9% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (4.6%)
- Fourten Investment Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Fourten Investment Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Fourten Investment Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £111.3k, this is less efficient (£185k)
- Fourten Investment Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fourten Investment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (45 days)
- Fourten Investment Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fourten Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1817 weeks, this is more cash available to meet short term requirements (14 weeks)
1817 weeks - Fourten Investment Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (69.5%)
0.4% - Fourten Investment Limited
69.5% - Industry AVG
FOURTEN INVESTMENT LIMITED financials
Fourten Investment Limited's latest turnover from July 2023 is estimated at £222.5 thousand and the company has net assets of £18.5 million. According to their latest financial statements, Fourten Investment Limited has 2 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 74,703 | 98,537 | 10,950,379 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 15,589,102 | 14,452,271 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 15,663,805 | 14,550,808 | 10,950,379 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 8,890,862 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 548,366 | 549,926 | 5,000 |
| Cash | 2,312,116 | 3,323,225 | 0 |
| misc current assets | 57,598 | 12,673 | 0 |
| total current assets | 2,918,080 | 3,885,824 | 8,895,862 |
| total assets | 18,581,885 | 18,436,632 | 19,846,241 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 7,000 | 4,500 | 1,509,861 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 59,166 | 33,627 | 0 |
| total current liabilities | 66,166 | 38,127 | 1,509,861 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 66,166 | 38,127 | 1,509,861 |
| net assets | 18,515,719 | 18,398,505 | 18,336,380 |
| total shareholders funds | 18,515,719 | 18,398,505 | 18,336,380 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 24,901 | ||
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,560 | -8,345,936 | 8,895,862 |
| Creditors | 2,500 | -1,505,361 | 1,509,861 |
| Accruals and Deferred Income | 25,539 | 33,627 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,136,831 | 14,452,271 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,011,109 | 3,323,225 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,011,109 | 3,323,225 | 0 |
fourten investment limited Credit Report and Business Information
Fourten Investment Limited Competitor Analysis
Perform a competitor analysis for fourten investment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fourten investment limited Ownership
FOURTEN INVESTMENT LIMITED group structure
Fourten Investment Limited has no subsidiary companies.
Ultimate parent company
FOURTEN INVESTMENT LIMITED
12715694
fourten investment limited directors
Fourten Investment Limited currently has 2 directors. The longest serving directors include Mr Paul Evans (Jul 2020) and Mrs Hetal Kurji-Evans (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Evans | England | 56 years | Jul 2020 | - | Director |
| Mrs Hetal Kurji-Evans | England | 49 years | Aug 2021 | - | Director |
P&L
July 2023turnover
222.5k
+13%
operating profit
15.4k
0%
gross margin
34.9%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
18.5m
+0.01%
total assets
18.6m
+0.01%
cash
2.3m
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
fourten investment limited company details
company number
12715694
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
westminster road investments limited (July 2020)
incorporated
UK
address
13 westminster road, leicester, LE2 2EH
last accounts submitted
July 2023
fourten investment 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 fourten investment limited.
fourten investment limited Companies House Filings - See Documents
| date | description | view/download |
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