4cast investment group limited
4cast investment group limited Company Information
Company Number
13496506
Next Accounts
Oct 2025
Shareholders
zero point gaming limited
fsb elvet limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
gresham house, 5-7 st pauls street, leeds, LS1 2JG
Website
-4cast investment group limited Estimated Valuation
Pomanda estimates the enterprise value of 4CAST INVESTMENT GROUP LIMITED at £535.8k based on a Turnover of £621.5k and 0.86x industry multiple (adjusted for size and gross margin).
4cast investment group limited Estimated Valuation
Pomanda estimates the enterprise value of 4CAST INVESTMENT GROUP LIMITED at £930k based on an EBITDA of £258.1k and a 3.6x industry multiple (adjusted for size and gross margin).
4cast investment group limited Estimated Valuation
Pomanda estimates the enterprise value of 4CAST INVESTMENT GROUP LIMITED at £69.1k based on Net Assets of £52.9k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
4cast Investment Group Limited Overview
4cast Investment Group Limited is a live company located in leeds, LS1 2JG with a Companies House number of 13496506. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is zero point gaming limited with a 66.5% stake. 4cast Investment Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £621.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
4cast Investment Group Limited Health Check
Pomanda's financial health check has awarded 4Cast Investment Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £621.5k, make it smaller than the average company (£19.1m)
- 4cast Investment Group Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 4cast Investment Group Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35%)
- 4cast Investment Group Limited
35% - Industry AVG
Profitability
an operating margin of 41.5% make it more profitable than the average company (4.4%)
- 4cast Investment Group Limited
4.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (103)
7 - 4cast Investment Group Limited
103 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- 4cast Investment Group Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is less efficient (£190.7k)
- 4cast Investment Group Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (44 days)
- 4cast Investment Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (44 days)
- 4cast Investment Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4cast Investment Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4cast Investment Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (68.9%)
82.9% - 4cast Investment Group Limited
68.9% - Industry AVG
4CAST INVESTMENT GROUP LIMITED financials
4Cast Investment Group Limited's latest turnover from January 2024 is estimated at £621.5 thousand and the company has net assets of £52.9 thousand. According to their latest financial statements, 4Cast Investment Group Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 7 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 238,104 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 238,104 | ||
| Stock & work in progress | |||
| Trade Debtors | 72,203 | 37,039 | 26,266 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 72,203 | 37,039 | 26,266 |
| total assets | 310,307 | 37,039 | 26,266 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 257,363 | 177,675 | 84,062 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 257,363 | 177,675 | 84,062 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 257,363 | 177,675 | 84,062 |
| net assets | 52,944 | -140,636 | -57,796 |
| total shareholders funds | 52,944 | -140,636 | -57,796 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 35,164 | 10,773 | 26,266 |
| Creditors | 79,688 | 93,613 | 84,062 |
| 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 |
4cast investment group limited Credit Report and Business Information
4cast Investment Group Limited Competitor Analysis
Perform a competitor analysis for 4cast investment group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
4cast investment group limited Ownership
4CAST INVESTMENT GROUP LIMITED group structure
4Cast Investment Group Limited has no subsidiary companies.
Ultimate parent company
4CAST INVESTMENT GROUP LIMITED
13496506
4cast investment group limited directors
4Cast Investment Group Limited currently has 9 directors. The longest serving directors include Mr Ben Stokes (Jul 2021) and Mr Michael Turns (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Stokes | 33 years | Jul 2021 | - | Director | |
| Mr Michael Turns | England | 34 years | Jul 2021 | - | Director |
| Mr Jofra Archer | United Kingdom | 30 years | Oct 2021 | - | Director |
| Mr Stuart Broad | 38 years | Oct 2021 | - | Director | |
| Mr Neil Fairbrother | 61 years | Oct 2021 | - | Director | |
| Mr Neil Fairbrother | United Kingdom | 61 years | Oct 2021 | - | Director |
| Mr Stuart Broad | 38 years | Oct 2021 | - | Director | |
| Mr Ruari Bell | United Kingdom | 29 years | Oct 2021 | - | Director |
| Mr Fergus Bell | England | 34 years | Oct 2021 | - | Director |
P&L
January 2024turnover
621.5k
+39%
operating profit
258.1k
0%
gross margin
21.1%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
52.9k
-1.38%
total assets
310.3k
+7.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
4cast investment group limited company details
company number
13496506
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 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
gresham house, 5-7 st pauls street, leeds, LS1 2JG
Bank
-
Legal Advisor
-
4cast investment group 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 4cast investment group limited.
4cast investment group 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.
Click to start generating capital raising & share issue transactions for 4CAST INVESTMENT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
4cast investment group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
