unit 2-3 riverview business park, shore wood road, bromborough, wirral, CH62 3RQ
Website
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fourth wall fep2 limitedEstimated Valuation
£742.9k
Pomanda estimates the enterprise value of FOURTH WALL FEP2 LIMITED at £742.9k based on a Turnover of £2.3m and 0.32x industry multiple (adjusted for size and gross margin).
fourth wall fep2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOURTH WALL FEP2 LIMITED at £0 based on an EBITDA of £-2.9k and a 3.63x industry multiple (adjusted for size and gross margin).
fourth wall fep2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOURTH WALL FEP2 LIMITED at £0 based on Net Assets of £-225.1k and 1.67x industry multiple (adjusted for liquidity).
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Fourth Wall Fep2 LimitedOverview
Fourth Wall Fep2 Limited is a live company located in bromborough, CH62 3RQ with a Companies House number of 13245411. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in March 2021, it's largest shareholder is
fourth wall creative limited
with a 100% stake. Fourth Wall Fep2 Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fourth Wall Fep2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.9m)
£2.3m - Fourth Wall Fep2 Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fourth Wall Fep2 Limited
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
24.9% - Fourth Wall Fep2 Limited
24.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.8%)
-0.1% - Fourth Wall Fep2 Limited
5.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Fourth Wall Fep2 Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fourth Wall Fep2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £290.3k, this is equally as efficient (£328.5k)
£290.3k - Fourth Wall Fep2 Limited
£328.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fourth Wall Fep2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (26 days)
46 days - Fourth Wall Fep2 Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fourth Wall Fep2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Fourth Wall Fep2 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83456.3%, this is a higher level of debt than the average (51.4%)
83456.3% - Fourth Wall Fep2 Limited
51.4% - Industry AVG
FOURTH WALL FEP2 LIMITED financials
EXPORT
Fourth Wall Fep2 Limited's latest turnover from September 2023 is estimated at £2.3 million and the company has net assets of -£225.1 thousand. According to their latest financial statements, we estimate that Fourth Wall Fep2 Limited has 8 employees and maintains cash reserves of £270 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
2,322,253
2,326,370
750,332
Other Income Or Grants
Cost Of Sales
1,744,899
1,744,695
534,297
Gross Profit
577,354
581,675
216,035
Admin Expenses
580,299
812,433
205,426
Operating Profit
-2,945
-230,758
10,609
Interest Payable
Interest Receivable
7
38
2
Pre-Tax Profit
-2,938
-230,720
10,611
Tax
-2,016
Profit After Tax
-2,938
-230,720
8,595
Dividends Paid
Retained Profit
-2,938
-230,720
8,595
Employee Costs
Number Of Employees
8
8
3
EBITDA*
-2,945
-230,758
10,609
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
35,406
Trade Debtors
Group Debtors
7,279
Misc Debtors
96,007
Cash
270
13
3,328
misc current assets
total current assets
270
7,292
134,741
total assets
270
7,292
134,741
Bank overdraft
Bank loan
Trade Creditors
220,934
225,277
119,229
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,398
4,139
6,916
total current liabilities
225,332
229,416
126,145
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
225,332
229,416
126,145
net assets
-225,062
-222,124
8,596
total shareholders funds
-225,062
-222,124
8,596
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-2,945
-230,758
10,609
Depreciation
Amortisation
Tax
-2,016
Stock
-35,406
35,406
Debtors
-7,279
-88,728
96,007
Creditors
-4,343
106,048
119,229
Accruals and Deferred Income
259
-2,777
6,916
Deferred Taxes & Provisions
Cash flow from operations
250
-3,353
3,325
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
1
interest
7
38
2
cash flow from financing
7
38
3
cash and cash equivalents
cash
257
-3,315
3,328
overdraft
change in cash
257
-3,315
3,328
fourth wall fep2 limited 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 fourth wall fep2 limited. Get real-time insights into fourth wall fep2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for fourth wall fep2 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 CH62 area or any other competitors across 12 key performance metrics.
fourth wall fep2 limited Ownership
FOURTH WALL FEP2 LIMITED group structure
Fourth Wall Fep2 Limited has no subsidiary companies.
unit 2-3 riverview business park, shore wood road, bromborough, wirral, CH62 3RQ
Bank
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Legal Advisor
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fourth wall fep2 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 fourth wall fep2 limited.
fourth wall fep2 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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fourth wall fep2 limitedCompanies House Filings - See Documents
