Management consultancy activities (other than financial management)
Registered Address
venture x, 5th floor, building 7 chiswick park, 566 ch, london, W4 5YG
Website
-
4global plcEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of 4GLOBAL PLC at £3.7m based on a Turnover of £6.4m and 0.59x industry multiple (adjusted for size and gross margin).
4global plcEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of 4GLOBAL PLC at £4.1m based on an EBITDA of £824.7k and a 5.02x industry multiple (adjusted for size and gross margin).
4global plcEstimated Valuation
£11.4m
Pomanda estimates the enterprise value of 4GLOBAL PLC at £11.4m based on Net Assets of £4.5m and 2.54x industry multiple (adjusted for liquidity).
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4global PlcOverview
4global Plc is a live company located in london, W4 5YG with a Companies House number of 13523846. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2021, it's largest shareholder is
eloy mazon
with a 100% stake. 4global Plc is a startup,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded 4Global Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £6.4m, make it larger than the average company (£453.6k)
£6.4m - 4global Plc
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.5%)
33% - 4global Plc
10.5% - Industry AVG
Production
with a gross margin of 73.5%, this company has a lower cost of product (58%)
73.5% - 4global Plc
58% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (8.6%)
5.4% - 4global Plc
8.6% - Industry AVG
Employees
with 36 employees, this is above the industry average (5)
36 - 4global Plc
5 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has a higher pay structure (£49.2k)
£61.6k - 4global Plc
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.9k, this is more efficient (£117.6k)
£176.9k - 4global Plc
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 248 days, this is later than average (62 days)
248 days - 4global Plc
62 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (25 days)
60 days - 4global Plc
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4global Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (26 weeks)
5 weeks - 4global Plc
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (53.2%)
26.2% - 4global Plc
53.2% - Industry AVG
4GLOBAL PLC financials
EXPORT
4Global Plc's latest turnover from March 2024 is £6.4 million and the company has net assets of £4.5 million. According to their latest financial statements, 4Global Plc has 36 employees and maintains cash reserves of £148.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
6,368,255
5,585,747
3,639,930
2,678,774
Other Income Or Grants
Cost Of Sales
1,686,631
1,449,008
1,024,175
851,346
Gross Profit
4,681,624
4,136,739
2,615,755
1,827,428
Admin Expenses
4,337,125
3,617,547
4,480,544
1,455,892
Operating Profit
344,499
519,192
-1,864,789
371,536
Interest Payable
174,525
24,043
23,977
27,323
Interest Receivable
77
1,772
73
41
Pre-Tax Profit
170,051
496,921
-1,888,693
344,254
Tax
-399,077
145,133
242,581
39,525
Profit After Tax
-229,026
642,054
-1,646,112
383,779
Dividends Paid
Retained Profit
-229,026
642,054
-1,646,112
383,779
Employee Costs
2,217,611
2,312,987
2,905,975
1,051,651
Number Of Employees
36
30
28
25
EBITDA*
824,679
891,909
-1,668,066
513,663
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
248,137
820,649
411,360
285,070
Intangible Assets
1,198,034
392,180
Investments & Other
Debtors (Due After 1 year)
190,647
Total Fixed Assets
1,446,171
1,212,829
411,360
285,070
Stock & work in progress
Trade Debtors
4,328,980
3,573,370
1,212,331
529,540
Group Debtors
Misc Debtors
178,077
214,957
552,151
1,367,019
Cash
148,694
1,138,093
3,050,948
775,342
misc current assets
total current assets
4,657,424
5,116,040
4,815,430
2,671,901
total assets
6,103,595
6,328,869
5,226,790
2,956,971
Bank overdraft
Bank loan
Trade Creditors
278,078
148,331
204,113
82,598
Group/Directors Accounts
other short term finances
50,000
50,000
121,814
45,833
hp & lease commitments
194,060
371,985
353,811
134,403
other current liabilities
955,644
974,415
884,440
881,999
total current liabilities
1,477,782
1,544,731
1,564,178
1,144,833
loans
116,666
605,784
317,646
841,462
hp & lease commitments
194,060
147,273
Accruals and Deferred Income
other liabilities
provisions
129,344
total long term liabilities
123,005
302,892
158,823
420,731
total liabilities
1,600,787
1,847,623
1,723,001
1,565,564
net assets
4,502,808
4,481,246
3,503,789
1,391,407
total shareholders funds
4,502,808
4,481,246
3,503,789
1,391,407
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
344,499
519,192
-1,864,789
371,536
Depreciation
393,088
366,461
196,723
142,127
Amortisation
87,092
6,256
Tax
-399,077
145,133
242,581
39,525
Stock
Debtors
528,083
2,214,492
-132,077
1,896,559
Creditors
129,747
-55,782
121,515
82,598
Accruals and Deferred Income
-18,771
89,975
2,441
881,999
Deferred Taxes & Provisions
129,344
Cash flow from operations
137,839
-1,143,257
-1,169,452
-378,774
Investing Activities
capital expenditure
-713,522
-1,174,186
-323,013
-427,197
Change in Investments
cash flow from investments
-713,522
-1,174,186
-323,013
-427,197
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-71,814
75,981
45,833
Long term loans
-489,118
288,138
-523,816
841,462
Hire Purchase and Lease Commitments
-371,985
212,234
72,135
281,676
other long term liabilities
share issue
250,588
335,403
3,758,494
1,007,628
interest
-174,448
-22,271
-23,904
-27,282
cash flow from financing
-784,963
741,690
3,358,890
2,149,317
cash and cash equivalents
cash
-989,399
-1,912,855
2,275,606
775,342
overdraft
change in cash
-989,399
-1,912,855
2,275,606
775,342
4global plc 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 4global plc. Get real-time insights into 4global plc's credit score, group structure and payment trends.
Perform a competitor analysis for 4global plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W 4 area or any other competitors across 12 key performance metrics.
4global plc Ownership
4GLOBAL PLC group structure
4Global Plc has no subsidiary companies.
Ultimate parent company
4GLOBAL PLC
13523846
4GLOBAL PLC Shareholders
The sole shareholder of 4Global Plc is Eloy Mazon.
eloy mazon
100%
4global plc directors
4Global Plc currently has 6 directors.
The longest serving directors include
Mr Eloy Mazon (Jul 2021) and
Mr Ian James (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
4.5m
0%
total assets
6.1m
-0.04%
cash
148.7k
-0.87%
net assets
Total assets minus all liabilities
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4global plc company details
company number
13523846
Type
Public limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
4 global plc (November 2021)
accountant
-
auditor
CROWE U.K. LLP
address
venture x, 5th floor, building 7 chiswick park, 566 ch, london, W4 5YG
Bank
-
Legal Advisor
-
4global plc 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 4global plc.
4global plc Capital Raised & Share Issues BETA
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4global plcCompanies House Filings - See Documents
