4wc ltd

4wc ltd Company Information

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StartupMega

Company Number

13479966

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

fc property fund ltd

fcpf civ ltd

Group Structure

View All

Contact

Registered Address

21-23 ives street chelsea, london, SW3 2ND

Website

-

4wc ltd Estimated Valuation

£364.4m

Pomanda estimates the enterprise value of 4WC LTD at £364.4m based on a Turnover of £144.3m and 2.53x industry multiple (adjusted for size and gross margin).

4wc ltd Estimated Valuation

£22.6m

Pomanda estimates the enterprise value of 4WC LTD at £22.6m based on an EBITDA of £2.3m and a 9.81x industry multiple (adjusted for size and gross margin).

4wc ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 4WC LTD at £0 based on Net Assets of £-2.4m and 1.31x industry multiple (adjusted for liquidity).

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4wc Ltd Overview

4wc Ltd is a live company located in london, SW3 2ND with a Companies House number of 13479966. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is fc property fund ltd with a 51% stake. 4wc Ltd is a startup, mega sized company, Pomanda has estimated its turnover at £144.3m with unknown growth in recent years.

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4wc Ltd Health Check

Pomanda's financial health check has awarded 4Wc Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £144.3m, make it larger than the average company (£19m)

£144.3m - 4wc Ltd

£19m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 4wc Ltd

- - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - 4wc Ltd

36.3% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (4.6%)

1.6% - 4wc Ltd

4.6% - Industry AVG

employees

Employees

with 753 employees, this is above the industry average (105)

753 - 4wc Ltd

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - 4wc Ltd

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.6k, this is equally as efficient (£191.8k)

£191.6k - 4wc Ltd

£191.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 4wc Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 4wc Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 99 days, this is more than average (40 days)

99 days - 4wc Ltd

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - 4wc Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (69.5%)

109.5% - 4wc Ltd

69.5% - Industry AVG

4WC LTD financials

EXPORTms excel logo

4Wc Ltd's latest turnover from December 2023 is estimated at £144.3 million and the company has net assets of -£2.4 million. According to their latest financial statements, we estimate that 4Wc Ltd has 753 employees and maintains cash reserves of £33.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover144,275,13321,763,16776,756,565
Other Income Or Grants000
Cost Of Sales91,921,22113,880,75549,862,038
Gross Profit52,353,9127,882,41226,894,527
Admin Expenses50,048,5307,363,79728,862,628
Operating Profit2,305,382518,615-1,968,101
Interest Payable2,165,7091,058,9920
Interest Receivable1,9657250
Pre-Tax Profit141,639-539,652-1,968,101
Tax-35,41000
Profit After Tax106,229-539,652-1,968,101
Dividends Paid000
Retained Profit106,229-539,652-1,968,101
Employee Costs33,638,2765,109,97218,995,973
Number Of Employees753122478
EBITDA*2,305,382518,615-1,968,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress25,182,66419,725,0000
Trade Debtors030,00017,253,754
Group Debtors000
Misc Debtors1,27914,7860
Cash33,44641,4280
misc current assets000
total current assets25,217,38919,811,21417,253,754
total assets25,217,38919,811,21417,253,754
Bank overdraft000
Bank loan16,206,91900
Trade Creditors 015,27230,880
Group/Directors Accounts11,396,83400
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities27,603,75315,27230,880
loans022,294,5730
hp & lease commitments000
Accruals and Deferred Income15,0609,02283,939
other liabilities0019,107,036
provisions000
total long term liabilities15,06022,303,59519,190,975
total liabilities27,618,81322,318,86719,221,855
net assets-2,401,424-2,507,653-1,968,101
total shareholders funds-2,401,424-2,507,653-1,968,101
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit2,305,382518,615-1,968,101
Depreciation000
Amortisation000
Tax-35,41000
Stock5,457,66419,725,0000
Debtors-43,507-17,208,96817,253,754
Creditors-15,272-15,60830,880
Accruals and Deferred Income6,038-74,91783,939
Deferred Taxes & Provisions000
Cash flow from operations-3,153,419-2,087,942-19,107,036
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans16,206,91900
Group/Directors Accounts11,396,83400
Other Short Term Loans 000
Long term loans-22,294,57322,294,5730
Hire Purchase and Lease Commitments000
other long term liabilities0-19,107,03619,107,036
share issue01000
interest-2,163,744-1,058,2670
cash flow from financing3,145,4362,129,37019,107,036
cash and cash equivalents
cash-7,98241,4280
overdraft000
change in cash-7,98241,4280

4wc ltd 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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4wc Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 4wc ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SW3 area or any other competitors across 12 key performance metrics.

4wc ltd Ownership

4WC LTD group structure

4Wc Ltd has no subsidiary companies.

Ultimate parent company

FC PROPERTY FUND LTD

#0118478

1 parent

4WC LTD

13479966

4WC LTD Shareholders

fc property fund ltd 51%
fcpf civ ltd 49%

4wc ltd directors

4Wc Ltd currently has 2 directors. The longest serving directors include Mr George Brooksbank (Jun 2021) and Mr Callum MacQueen (Jun 2021).

officercountryagestartendrole
Mr George BrooksbankUnited Kingdom43 years Jun 2021- Director
Mr Callum MacQueenUnited Kingdom36 years Jun 2021- Director

P&L

December 2023

turnover

144.3m

+563%

operating profit

2.3m

0%

gross margin

36.3%

+0.19%

turnover

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

Balance Sheet

December 2023

net assets

-2.4m

-0.04%

total assets

25.2m

+0.27%

cash

33.4k

-0.19%

net assets

Total assets minus all liabilities

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4wc ltd company details

company number

13479966

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

June 2021

age

4

incorporated

UK

ultimate parent company

FC PROPERTY FUND LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

VARSANI JOSEPH LIMITED

auditor

-

address

21-23 ives street chelsea, london, SW3 2ND

Bank

-

Legal Advisor

-

4wc ltd 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 found 2 charges/mortgages relating to 4wc ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

4wc ltd 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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4wc ltd Companies House Filings - See Documents

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