4icg ltd
4icg ltd Company Information
Company Number
SC596202
Next Accounts
11 days late
Shareholders
patrick michael byrne
robert copeland
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o interpath ltd 5th floor, 130 st vincent street, glasgow, G2 5HF
Website
4icg.com4icg ltd Estimated Valuation
Pomanda estimates the enterprise value of 4ICG LTD at £1.4m based on a Turnover of £2.4m and 0.58x industry multiple (adjusted for size and gross margin).
4icg ltd Estimated Valuation
Pomanda estimates the enterprise value of 4ICG LTD at £0 based on an EBITDA of £-1.1m and a 4.24x industry multiple (adjusted for size and gross margin).
4icg ltd Estimated Valuation
Pomanda estimates the enterprise value of 4ICG LTD at £243.6k based on Net Assets of £114.2k and 2.13x industry multiple (adjusted for liquidity).
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4icg Ltd Overview
4icg Ltd is a live company located in glasgow, G2 5HF with a Companies House number of SC596202. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2018, it's largest shareholder is patrick michael byrne with a 23.3% stake. 4icg Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.
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4icg Ltd Health Check
Pomanda's financial health check has awarded 4Icg Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.7m)
- 4icg Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 4icg Ltd
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- 4icg Ltd
38.1% - Industry AVG
Profitability
an operating margin of -47.3% make it less profitable than the average company (6.3%)
- 4icg Ltd
6.3% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (23)
27 - 4icg Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- 4icg Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is less efficient (£153.9k)
- 4icg Ltd
£153.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 4icg Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (33 days)
- 4icg Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4icg Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - 4icg Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (61.6%)
95.2% - 4icg Ltd
61.6% - Industry AVG
4ICG LTD financials
4Icg Ltd's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of £114.2 thousand. According to their latest financial statements, 4Icg Ltd has 27 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 9,931,897 | 16,938,906 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 6,585,535 | 9,835,144 | |||
| Gross Profit | 3,346,362 | 7,103,762 | |||
| Admin Expenses | 2,415,296 | 3,389,387 | |||
| Operating Profit | 931,066 | 3,714,375 | |||
| Interest Payable | 11,360 | 29,493 | |||
| Interest Receivable | 173 | ||||
| Pre-Tax Profit | 919,879 | 3,684,882 | |||
| Tax | -2,945 | -40,723 | |||
| Profit After Tax | 916,934 | 3,644,159 | |||
| Dividends Paid | 1,356,293 | 2,216,333 | |||
| Retained Profit | -439,359 | 1,427,826 | |||
| Employee Costs | 6,103,534 | ||||
| Number Of Employees | 27 | 402 | |||
| EBITDA* | 1,075,368 | 3,808,348 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,027 | 354,855 | 365,339 | ||
| Intangible Assets | 307,974 | 854,504 | |||
| Investments & Other | 24,443 | 2,984 | 2,984 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 333,444 | 1,209,359 | 365,339 | 2,984 | 2,984 |
| Stock & work in progress | |||||
| Trade Debtors | 1,126,707 | 718,177 | |||
| Group Debtors | 1,960,147 | 222,874 | |||
| Misc Debtors | 62,549 | 109,116 | 1,076,462 | 4 | 4 |
| Cash | 2,567 | 474,515 | 1,811,694 | 890,000 | |
| misc current assets | |||||
| total current assets | 2,025,263 | 1,710,338 | 3,606,333 | 890,004 | 222,878 |
| total assets | 2,358,707 | 2,919,697 | 3,971,672 | 892,988 | 225,862 |
| Bank overdraft | |||||
| Bank loan | 58,000 | 49,667 | |||
| Trade Creditors | 74,168 | 318,411 | 137,990 | ||
| Group/Directors Accounts | 1,853,924 | 724,631 | 5,193 | ||
| other short term finances | 34,961 | 14,097 | 160,000 | ||
| hp & lease commitments | 18,480 | 69,151 | |||
| other current liabilities | 316,411 | 1,000,300 | 1,673,031 | 5,510 | 56,150 |
| total current liabilities | 2,244,503 | 1,395,191 | 1,964,800 | 744,238 | 221,343 |
| loans | 174,334 | 250,545 | |||
| hp & lease commitments | 45,566 | 12,362 | |||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 54,424 | 54,424 | |||
| total long term liabilities | 274,324 | 317,331 | |||
| total liabilities | 2,244,503 | 1,669,515 | 2,282,131 | 744,238 | 221,343 |
| net assets | 114,204 | 1,250,182 | 1,689,541 | 148,750 | 4,519 |
| total shareholders funds | 114,204 | 1,250,182 | 1,689,541 | 148,750 | 4,519 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 931,066 | 3,714,375 | |||
| Depreciation | 1,367 | 144,302 | 93,973 | ||
| Amortisation | 36,516 | ||||
| Tax | -2,945 | -40,723 | |||
| Stock | |||||
| Debtors | 786,873 | -558,816 | 1,794,635 | -222,874 | 222,878 |
| Creditors | -244,243 | 180,421 | 137,990 | ||
| Accruals and Deferred Income | -683,889 | -672,731 | 1,667,521 | -50,640 | 56,150 |
| Deferred Taxes & Provisions | -54,424 | 54,424 | |||
| Cash flow from operations | 1,138,929 | 3,832,925 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 24,443 | -2,984 | 2,984 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -58,000 | 8,333 | 49,667 | ||
| Group/Directors Accounts | 1,853,924 | -724,631 | 719,438 | 5,193 | |
| Other Short Term Loans | -34,961 | 20,864 | -145,903 | 160,000 | |
| Long term loans | -174,334 | -76,211 | 250,545 | ||
| Hire Purchase and Lease Commitments | -64,046 | -17,467 | 81,513 | ||
| other long term liabilities | |||||
| share issue | |||||
| interest | -11,187 | -29,493 | |||
| cash flow from financing | -131,493 | -238,570 | |||
| cash and cash equivalents | |||||
| cash | -471,948 | -1,337,179 | 921,694 | 890,000 | |
| overdraft | |||||
| change in cash | -471,948 | -1,337,179 | 921,694 | 890,000 |
4icg ltd Credit Report and Business Information
4icg Ltd Competitor Analysis
Perform a competitor analysis for 4icg ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
4icg ltd Ownership
4ICG LTD group structure
4Icg Ltd has 3 subsidiary companies.
Ultimate parent company
4ICG LTD
SC596202
3 subsidiaries
4icg ltd directors
4Icg Ltd currently has 5 directors. The longest serving directors include Mr Patrick Byrne (May 2018) and Mr Robert Copeland (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Byrne | England | 44 years | May 2018 | - | Director |
| Mr Robert Copeland | Scotland | 43 years | Sep 2018 | - | Director |
| Mr Jamie Williamson | Scotland | 36 years | Mar 2019 | - | Director |
| Mrs Lorraine Gray | Scotland | 45 years | Mar 2019 | - | Director |
| Mr Brian Williamson | 69 years | Aug 2019 | - | Director |
P&L
June 2023turnover
2.4m
-76%
operating profit
-1.1m
0%
gross margin
38.1%
+13.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
114.2k
-0.91%
total assets
2.4m
-0.19%
cash
2.6k
-0.99%
net assets
Total assets minus all liabilities
4icg ltd company details
company number
SC596202
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
4idg ltd. (July 2018)
accountant
-
auditor
-
address
c/o interpath ltd 5th floor, 130 st vincent street, glasgow, G2 5HF
Bank
-
Legal Advisor
-
4icg 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 did not find charges/mortgages relating to 4icg ltd.
4icg 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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4icg ltd Companies House Filings - See Documents
| date | description | view/download |
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