fourm limited

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fourm limited Company Information

Share FOURM LIMITED

Company Number

SC499452

Shareholders

morag ann davie

graham mclelland

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Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

stannergate house, 41 dundee road west, dundee, DD5 1NB

fourm limited Estimated Valuation

£794.5k

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

£277.5k

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

£1.1m

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£189.9k)

£1.1m - Fourm Limited

£189.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)

5% - Fourm Limited

9% - Industry AVG

production

Production

with a gross margin of 52.2%, this company has a higher cost of product (95.1%)

52.2% - Fourm Limited

95.1% - Industry AVG

profitability

Profitability

an operating margin of -7.5% make it less profitable than the average company (8.4%)

-7.5% - Fourm Limited

8.4% - Industry AVG

employees

Employees

with 33 employees, this is above the industry average (3)

33 - Fourm Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - Fourm Limited

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.8k, this is less efficient (£80.2k)

£32.8k - Fourm Limited

£80.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (73 days)

124 days - Fourm Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 203 days, this is slower than average (25 days)

203 days - Fourm Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 52 days, this is in line with average (45 days)

52 days - Fourm Limited

45 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover1,083,0591,166,8761,035,924935,952988,361919,401878,5271,038,196984,253
Other Income Or Grants
Cost Of Sales518,001552,529469,338419,475448,448383,533355,708369,666442,078
Gross Profit565,058614,347566,585516,476539,913535,867522,819668,529542,175
Admin Expenses646,537671,973616,179452,616423,799488,913484,081415,809383,094
Operating Profit-81,479-57,626-49,59463,860116,11446,95438,738252,720159,081
Interest Payable517538
Interest Receivable5,7828,1031,8172442041,169661356374
Pre-Tax Profit-75,697-49,523-47,77764,104116,31948,12339,399252,559158,918
Tax-12,180-22,101-9,143-7,486-47,986-31,783
Profit After Tax-75,697-49,523-47,77751,92494,21838,98031,913204,573127,134
Dividends Paid
Retained Profit-75,697-49,523-47,77751,92494,21838,98031,913204,573127,134
Employee Costs1,197,7841,341,6881,257,5531,119,0001,157,9151,356,3401,152,4601,122,8641,185,882
Number Of Employees333838394140394039
EBITDA*58,99778,66237,282152,140209,514142,546129,027352,872264,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets43,78143,96931,28135,99640,24155,75962,40352,47676,222
Intangible Assets125,970250,738376,706300,000375,000450,000525,000600,000675,000
Investments & Other51515185,05185,05185,05185,05185,05135,051
Debtors (Due After 1 year)
Total Fixed Assets169,802294,758408,038421,047500,292590,810672,454737,527786,273
Stock & work in progress73,99044,02058,90330,62131,63840,03261,05935,71725,717
Trade Debtors368,827374,525330,232266,139252,066240,031246,638307,265240,782
Group Debtors
Misc Debtors
Cash61,123159,142222,173262,239225,593182,710129,104135,115149,707
misc current assets
total current assets503,940577,687611,308558,999509,297462,773436,801478,097416,206
total assets673,742872,4451,019,346980,0461,009,5891,053,5831,109,2551,215,6241,202,479
Bank overdraft
Bank loan
Trade Creditors 288,710411,716512,641424,843507,477644,071420,024446,409419,154
Group/Directors Accounts318,133437,505639,639
other short term finances
hp & lease commitments
other current liabilities
total current liabilities288,710411,716512,641424,843507,477644,071738,157883,9141,058,793
loans16,549
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions9,2849,2845,7376,4585,2916,9097,475
total long term liabilities9,2849,2845,7376,4585,2916,9097,47516,549
total liabilities297,994421,000518,378431,301512,768650,980745,632883,9141,075,342
net assets375,748451,445500,968548,745496,821402,603363,623331,710127,137
total shareholders funds375,748451,445500,968548,745496,821402,603363,623331,710127,137
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-81,479-57,626-49,59463,860116,11446,95438,738252,720159,081
Depreciation14,50810,32011,87613,28018,40020,59215,28925,15230,303
Amortisation125,968125,96875,00075,00075,00075,00075,00075,00075,000
Tax-12,180-22,101-9,143-7,486-47,986-31,783
Stock29,970-14,88328,282-1,017-8,394-21,02725,34210,00025,717
Debtors-5,69844,29364,09314,07312,035-6,607-60,62766,483240,782
Creditors-123,006-100,92587,798-82,634-136,594224,047-26,38527,255419,154
Accruals and Deferred Income
Deferred Taxes & Provisions3,547-7211,167-1,618-5667,475
Cash flow from operations-88,281-48,12631,98445,43745,560384,518137,916255,658385,256
Investing Activities
capital expenditure-15,520-23,008-158,867-9,035-2,882-13,948-25,216-1,406-856,525
Change in Investments-85,00050,00035,051
cash flow from investments-15,520-23,008-73,867-9,035-2,882-13,948-25,216-51,406-891,576
Financing Activities
Bank loans
Group/Directors Accounts-318,133-119,372-202,134639,639
Other Short Term Loans
Long term loans-16,54916,549
Hire Purchase and Lease Commitments
other long term liabilities
share issue3
interest5,7828,1031,8172442041,169661-161-164
cash flow from financing5,7828,1031,817244204-316,964-118,711-218,844656,027
cash and cash equivalents
cash-98,019-63,031-40,06636,64642,88353,606-6,011-14,592149,707
overdraft
change in cash-98,019-63,031-40,06636,64642,88353,606-6,011-14,592149,707

fourm limited 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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Fourm Limited Competitor Analysis

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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 Shareholders

morag ann davie 33.33%
graham mclelland 33.33%
iain mcbride 33.33%

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).

officercountryagestartendrole
Mr Shaun Knight56 years Oct 2024- Director
Mr Ian GouldEngland66 years Oct 2024- Director

P&L

April 2024

turnover

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 2024

net 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

None

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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