fourm limited
fourm limited Company Information
Company Number
SC499452
Next Accounts
Jan 2026
Shareholders
morag ann davie
graham mclelland
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
stannergate house, 41 dundee road west, dundee, DD5 1NB
Website
four-m.co.ukfourm limited Estimated Valuation
Pomanda estimates the enterprise value of FOURM LIMITED at £794.5k based on a Turnover of £1.1m and 0.73x industry multiple (adjusted for size and gross margin).
fourm limited Estimated Valuation
Pomanda estimates the enterprise value of FOURM LIMITED at £277.5k based on an EBITDA of £59k and a 4.7x industry multiple (adjusted for size and gross margin).
fourm limited Estimated Valuation
Pomanda estimates the enterprise value of FOURM LIMITED at £1.1m based on Net Assets of £375.7k and 3.06x industry multiple (adjusted for liquidity).
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Fourm Limited Overview
Fourm Limited is a live company located in dundee, DD5 1NB with a Companies House number of SC499452. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2015, it's largest shareholder is morag ann davie with a 33.3% stake. Fourm Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Fourm Limited Health Check
Pomanda's financial health check has awarded Fourm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£189.9k)
- Fourm Limited
£189.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)
- Fourm Limited
9% - Industry AVG
Production
with a gross margin of 52.2%, this company has a higher cost of product (95.1%)
- Fourm Limited
95.1% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (8.4%)
- Fourm Limited
8.4% - Industry AVG
Employees
with 33 employees, this is above the industry average (3)
33 - Fourm Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Fourm Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£80.2k)
- Fourm Limited
£80.2k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (73 days)
- Fourm Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (25 days)
- Fourm Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is in line with average (45 days)
- Fourm Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (32 weeks)
11 weeks - Fourm Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (52.2%)
44.2% - Fourm Limited
52.2% - Industry AVG
FOURM LIMITED financials
Fourm Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £375.7 thousand. According to their latest financial statements, Fourm Limited has 33 employees and maintains cash reserves of £61.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 33 | 38 | 38 | 39 | 41 | 40 | 39 | 40 | 39 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,781 | 43,969 | 31,281 | 35,996 | 40,241 | 55,759 | 62,403 | 52,476 | 76,222 |
| Intangible Assets | 125,970 | 250,738 | 376,706 | 300,000 | 375,000 | 450,000 | 525,000 | 600,000 | 675,000 |
| Investments & Other | 51 | 51 | 51 | 85,051 | 85,051 | 85,051 | 85,051 | 85,051 | 35,051 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 169,802 | 294,758 | 408,038 | 421,047 | 500,292 | 590,810 | 672,454 | 737,527 | 786,273 |
| Stock & work in progress | 73,990 | 44,020 | 58,903 | 30,621 | 31,638 | 40,032 | 61,059 | 35,717 | 25,717 |
| Trade Debtors | 368,827 | 374,525 | 330,232 | 266,139 | 252,066 | 240,031 | 246,638 | 307,265 | 240,782 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 61,123 | 159,142 | 222,173 | 262,239 | 225,593 | 182,710 | 129,104 | 135,115 | 149,707 |
| misc current assets | |||||||||
| total current assets | 503,940 | 577,687 | 611,308 | 558,999 | 509,297 | 462,773 | 436,801 | 478,097 | 416,206 |
| total assets | 673,742 | 872,445 | 1,019,346 | 980,046 | 1,009,589 | 1,053,583 | 1,109,255 | 1,215,624 | 1,202,479 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 288,710 | 411,716 | 512,641 | 424,843 | 507,477 | 644,071 | 420,024 | 446,409 | 419,154 |
| Group/Directors Accounts | 318,133 | 437,505 | 639,639 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 288,710 | 411,716 | 512,641 | 424,843 | 507,477 | 644,071 | 738,157 | 883,914 | 1,058,793 |
| loans | 16,549 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 9,284 | 9,284 | 5,737 | 6,458 | 5,291 | 6,909 | 7,475 | ||
| total long term liabilities | 9,284 | 9,284 | 5,737 | 6,458 | 5,291 | 6,909 | 7,475 | 16,549 | |
| total liabilities | 297,994 | 421,000 | 518,378 | 431,301 | 512,768 | 650,980 | 745,632 | 883,914 | 1,075,342 |
| net assets | 375,748 | 451,445 | 500,968 | 548,745 | 496,821 | 402,603 | 363,623 | 331,710 | 127,137 |
| total shareholders funds | 375,748 | 451,445 | 500,968 | 548,745 | 496,821 | 402,603 | 363,623 | 331,710 | 127,137 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 14,508 | 10,320 | 11,876 | 13,280 | 18,400 | 20,592 | 15,289 | 25,152 | 30,303 |
| Amortisation | 125,968 | 125,968 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Tax | |||||||||
| Stock | 29,970 | -14,883 | 28,282 | -1,017 | -8,394 | -21,027 | 25,342 | 10,000 | 25,717 |
| Debtors | -5,698 | 44,293 | 64,093 | 14,073 | 12,035 | -6,607 | -60,627 | 66,483 | 240,782 |
| Creditors | -123,006 | -100,925 | 87,798 | -82,634 | -136,594 | 224,047 | -26,385 | 27,255 | 419,154 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | 3,547 | -721 | 1,167 | -1,618 | -566 | 7,475 | |||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -85,000 | 50,000 | 35,051 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -318,133 | -119,372 | -202,134 | 639,639 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -16,549 | 16,549 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -98,019 | -63,031 | -40,066 | 36,646 | 42,883 | 53,606 | -6,011 | -14,592 | 149,707 |
| overdraft | |||||||||
| change in cash | -98,019 | -63,031 | -40,066 | 36,646 | 42,883 | 53,606 | -6,011 | -14,592 | 149,707 |
fourm limited Credit Report and Business Information
Fourm Limited Competitor Analysis
Perform a competitor analysis for fourm limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DD5 area or any other competitors across 12 key performance metrics.
fourm limited Ownership
FOURM LIMITED group structure
Fourm Limited has no subsidiary companies.
Ultimate parent company
FOURM LIMITED
SC499452
fourm limited directors
Fourm Limited currently has 2 directors. The longest serving directors include Mr Shaun Knight (Oct 2024) and Mr Ian Gould (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Knight | 56 years | Oct 2024 | - | Director | |
| Mr Ian Gould | England | 66 years | Oct 2024 | - | Director |
P&L
April 2024turnover
1.1m
-7%
operating profit
-81.5k
0%
gross margin
52.2%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
375.7k
-0.17%
total assets
673.7k
-0.23%
cash
61.1k
-0.62%
net assets
Total assets minus all liabilities
fourm limited company details
company number
SC499452
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
stannergate house, 41 dundee road west, dundee, DD5 1NB
Bank
-
Legal Advisor
-
fourm 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 found 1 charges/mortgages relating to fourm limited. Currently there are 0 open charges and 1 have been satisfied in the past.
fourm 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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fourm limited Companies House Filings - See Documents
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