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4Global PLC Fundamentals

Company Name4Global PLCLast Updated2024-03-01
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue26.345 mMarket Cap£15.54 m
PE Ratio21.85Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.02EPS Growth (%)2.74
PEG0DPS Growth (%)0
Debt Ratio0.0994Debt Equity Ratio0.0231
Asset Equity Ratio1.4357Cash Equity Ratio0.0735
Quick Ratio2.6330Current Ratio2.63
Price To Book Value4.3029ROCE0

4Global PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

4Global PLC Company Financials

Assets202320222021
Tangible Assets£630,002.00£411,360.00£285,070.00
Intangible Assets£392,180.0000
Investments000
Total Fixed Assets£1.21 m£454,746.00£285,070.00
Stocks000
Debtors£3.79 m£1.47 m£1.81 m
Cash & Equivalents£1.14 m£3.05 m£775,342.00
Other Assets000
Total Assets£6.33 m£5.23 m£2.96 m
Liabilities202320222021
Creditors within 1 year£1.54 m£1.56 m£1.14 m
Creditors after 1 year£302,892.00£158,823.00£420,731.00
Other Liabilities000
Total Liabilities£1.85 m£1.72 m£1.57 m
Net assets£4.48 m£3.50 m£1.39 m
Equity202320222021
Called up share capital£263,451.00£263,451.00£1,097.00
Share Premium£3.39 m£3.39 m£894,596.00
Profit / Loss£496,921.00-£1.89 m£344,254.00
Other Equity£4.48 m£3.50 m£1.39 m
Preference & Minorities000
Total Capital Employed£4.48 m£3.50 m£1.39 m
Ratios202320222021
Debt Ratio£0.06£0.04£0.23
Debt-to-Equity£0.07£0.05£0.30
Assets / Equity1.43571.43571.4357
Cash / Equity0.07350.07350.0735
EPS£0.02£0.01£0.01
Cash Flow202320222021
Cash from operating activities-£993,344.00-£1.05 m£584,685.00
Cashflow before financing-£1.49 m£2.31 m£641,002.00
Increase in Cash-£1.91 m£2.29 m£636,107.00
Income202320222021
Turnover£5.59 m£3.64 m£2.68 m
Cost of sales£1.45 m£1.02 m£851,346.00
Gross Profit£4.14 m£2.62 m£1.83 m
Operating Profit£519,192.00-£1.86 m£371,536.00
Pre-Tax profit£496,921.00-£1.89 m£344,254.00

4Global PLC Company Background

SectorTechnology
Activities4Global PLC is a software, data and services sport and health company. The company provides data, software and services to governments, cities and local authorities, sporting federations and activity providers, using its proprietary software and data platform: Sport Intelligence. Its focus is on helping its clients tackle the inactivity problem through data and insight to realise significant savings in health due to increase physical activity.
Latest Interim Date7 Dec 2023
Latest Fiscal Year End Date27 Jul 2023

4Global PLC Directors

AppointedNamePosition
2023-08-25Mr. Keith John SadlerExecutive Director,Chief Financial Officer and Company Secretary
2023-08-25Mr. Ian JamesNon-Executive Director,Chairman
2023-08-25Mr. Eloy MazonExecutive Director,Chief Executive Officer

4Global PLC Contact Details

Company Name4Global PLC
Address566 Chiswick High Road, Venture X, 5th Floor, Building 7 Chiswick Park, London, W4 5YG
Telephone+44 2081234693
Websitehttps://www.4global.com

4Global PLC Advisors