Pomanda estimates the enterprise value of THREE HORSE SHOES 2018 LIMITED at £1.7k based on a Turnover of £7.1k and 0.23x industry multiple (adjusted for size and gross margin).
three horse shoes 2018 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THREE HORSE SHOES 2018 LIMITED at £0 based on an EBITDA of £0 and a 2.8x industry multiple (adjusted for size and gross margin).
three horse shoes 2018 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THREE HORSE SHOES 2018 LIMITED at £0 based on Net Assets of £-1.5k and 2.64x industry multiple (adjusted for liquidity).
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Three Horse Shoes 2018 LimitedOverview
Three Horse Shoes 2018 Limited is a live company located in exeter, EX5 2FW with a Companies House number of 01223315. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 1975, it's largest shareholder is
troy (uk) limited
with a 100% stake. Three Horse Shoes 2018 Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£7.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Three Horse Shoes 2018 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £7.1k, make it smaller than the average company (£16m)
£7.1k - Three Horse Shoes 2018 Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (6.2%)
-51% - Three Horse Shoes 2018 Limited
6.2% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (27.5%)
18.5% - Three Horse Shoes 2018 Limited
27.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Three Horse Shoes 2018 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Three Horse Shoes 2018 Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Three Horse Shoes 2018 Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.1k, this is less efficient (£376.3k)
£7.1k - Three Horse Shoes 2018 Limited
£376.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Three Horse Shoes 2018 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (31 days)
95 days - Three Horse Shoes 2018 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Three Horse Shoes 2018 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Three Horse Shoes 2018 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Three Horse Shoes 2018 Limited
- - Industry AVG
THREE HORSE SHOES 2018 LIMITED financials
EXPORT
Three Horse Shoes 2018 Limited's latest turnover from December 2023 is estimated at £7.1 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Three Horse Shoes 2018 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,092
6,288
45,157
59,091
66,706
52,866,889
60,638,074
61,483,074
72,363,045
78,028,910
70,114,734
62,749,507
55,442,320
49,042,036
Other Income Or Grants
Cost Of Sales
5,782
5,101
36,893
48,517
54,531
51,519,200
58,604,291
59,652,444
69,922,225
75,448,885
67,992,013
60,890,699
53,772,896
47,684,112
Gross Profit
1,310
1,186
8,264
10,574
12,174
1,347,689
2,033,783
1,830,630
2,440,820
2,580,025
2,122,721
1,858,808
1,669,424
1,357,924
Admin Expenses
1,310
944
8,265
10,576
613,144
1,213,008
1,695,305
2,928,710
2,275,370
2,378,183
2,024,433
1,854,527
1,673,177
1,313,040
Operating Profit
242
-1
-2
-600,970
134,681
338,478
-1,098,080
165,450
201,842
98,288
4,281
-3,753
44,884
Interest Payable
49,445
52,854
64,973
73,802
51,155
42,288
36,816
24,041
20,222
Interest Receivable
1
2
2,818
272
230
94,021
150,073
140,358
72,151
39,496
10,913
Pre-Tax Profit
242
-598,152
198,008
285,854
-1,163,053
185,669
300,760
196,358
39,616
11,709
35,613
Tax
-46
-45
50,342
-39,500
-60,181
-42,264
-9,244
-4,112
983
Profit After Tax
196
-598,152
197,963
285,854
-1,112,711
146,169
240,579
154,094
30,372
7,597
36,596
Dividends Paid
Retained Profit
196
-598,152
197,963
285,854
-1,112,711
146,169
240,579
154,094
30,372
7,597
36,596
Employee Costs
44,356
41,880
40,186
37,738
37,613
478,585
771,196
1,069,339
975,702
706,276
545,050
430,777
450,643
415,266
Number Of Employees
1
1
1
1
1
10
33
41
39
27
22
18
21
21
EBITDA*
242
-1
-2
-600,970
269,715
417,408
-1,013,813
236,692
241,122
142,853
50,069
52,351
92,988
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
570,000
523,329
388,453
369,283
375,086
358,633
369,720
377,120
418,950
Intangible Assets
116,216
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
570,000
523,329
388,453
485,499
375,086
358,633
369,720
377,120
418,950
Stock & work in progress
130,989
446,392
549,196
399,208
318,735
131,672
5,108
Trade Debtors
9,293
11,794
12,969
128,139
10,570,515
10,908,920
13,198,387
20,351,853
17,797,284
14,700,835
12,870,969
12,709,347
Group Debtors
Misc Debtors
30,020
1,961,095
1,911,131
2,034,807
2,568,926
2,190,871
1,779,171
1,272,036
67,512
Cash
914
2,785
748,618
867,237
135,539
101,055
8,032
4,559
10,183
1,163
210,059
misc current assets
total current assets
9,293
12,708
15,754
906,777
13,529,836
13,401,982
15,883,445
23,328,019
20,311,449
16,621,861
14,144,168
12,992,026
total assets
9,293
12,708
15,754
1,476,777
14,053,165
13,790,435
16,368,944
23,703,105
20,670,082
16,991,581
14,521,288
13,410,976
Bank overdraft
46,509
119,563
1,847,942
5,900,024
3,080,455
2,489,950
1,373,345
Bank loan
Trade Creditors
1,516
1,516
10,809
14,224
17,270
397,501
9,545,030
8,766,187
10,818,534
14,416,412
14,048,163
11,513,734
10,609,499
11,882,800
Group/Directors Accounts
other short term finances
1,522,459
2,615,098
hp & lease commitments
10,142
6,962
11,505
15,513
11,737
3,404
other current liabilities
139,502
2,409,526
2,045,742
2,314,004
2,147,776
2,530,975
2,137,365
1,713,745
722,662
total current liabilities
1,516
1,516
10,809
14,224
17,270
537,003
13,523,524
13,546,590
14,990,622
22,471,174
19,671,098
16,156,562
13,708,326
12,608,866
loans
hp & lease commitments
14,266
10,044
16,676
5,317
14,290
9,360
Accruals and Deferred Income
other liabilities
provisions
7,500
11,500
12,500
14,000
13,342
15,019
total long term liabilities
21,766
21,544
29,176
19,317
27,632
24,379
total liabilities
1,516
1,516
10,809
14,224
17,270
537,003
13,523,524
13,546,590
15,012,388
22,492,718
19,700,274
16,175,879
13,735,958
12,633,245
net assets
-1,516
-1,516
-1,516
-1,516
-1,516
939,774
529,641
243,845
1,356,556
1,210,387
969,808
815,702
785,330
777,731
total shareholders funds
-1,516
-1,516
-1,516
-1,516
-1,516
939,774
529,641
243,845
1,356,556
1,210,387
969,808
815,702
785,330
777,731
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
242
-1
-2
-600,970
134,681
338,478
-1,098,080
165,450
201,842
98,288
4,281
-3,753
44,884
Depreciation
135,034
78,930
55,213
42,188
39,280
44,565
45,788
56,104
48,104
Amortisation
29,054
29,054
Tax
-46
-45
50,342
-39,500
-60,181
-42,264
-9,244
-4,112
983
Stock
-315,403
-102,804
149,988
80,473
187,063
131,672
-5,108
5,108
Debtors
-9,293
-2,501
-1,175
-145,190
158,159
-288,441
-2,413,143
-7,687,585
2,932,624
3,508,149
2,337,001
1,366,146
12,776,859
Creditors
-9,293
-3,415
-3,046
-380,231
397,501
778,843
-2,052,347
-3,597,878
368,249
2,534,429
904,235
-1,273,301
11,882,800
Accruals and Deferred Income
-139,502
139,502
363,784
-268,262
166,228
-383,199
393,610
423,620
991,083
722,662
Deferred Taxes & Provisions
-7,500
-4,000
-1,000
-1,500
658
-1,677
15,019
Cash flow from operations
196
-915
-1,873
-975,513
648,514
2,163,879
-775,633
4,299,139
-2,848,106
-668,084
-1,099,335
-1,596,694
-67,515
Investing Activities
capital expenditure
570,000
41,401
-218,943
-75,779
-11,500
-48,441
-16,190
-38,388
15,530
-53,968
Change in Investments
cash flow from investments
570,000
41,401
-218,943
-75,779
-11,500
-48,441
-16,190
-38,388
15,530
-53,968
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,092,639
2,615,098
Long term loans
Hire Purchase and Lease Commitments
-24,408
7,402
-11,175
7,351
-5,197
13,263
12,764
other long term liabilities
share issue
-196
-343,138
741,811
-58
12
2
741,135
interest
1
2
2,818
-49,173
-52,624
-64,973
20,219
98,918
98,070
35,335
15,455
-9,309
cash flow from financing
-196
1
2
-340,320
692,638
-1,145,321
2,525,717
27,621
87,743
105,433
30,138
28,720
744,590
cash and cash equivalents
cash
-914
-1,871
-745,833
748,618
731,698
34,484
93,023
3,473
-5,624
9,020
-208,896
210,059
overdraft
-73,054
-1,728,379
-4,052,082
2,819,569
590,505
1,116,605
1,373,345
change in cash
-914
-1,871
-745,833
748,618
804,752
1,762,863
4,145,105
-2,816,096
-596,129
-1,107,585
-1,582,241
210,059
three horse shoes 2018 limited 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 three horse shoes 2018 limited. Get real-time insights into three horse shoes 2018 limited's credit score, group structure and payment trends.
Three Horse Shoes 2018 Limited Competitor Analysis
Perform a competitor analysis for three horse shoes 2018 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EX5 area or any other competitors across 12 key performance metrics.
three horse shoes 2018 limited Ownership
THREE HORSE SHOES 2018 LIMITED group structure
Three Horse Shoes 2018 Limited has no subsidiary companies.
The sole shareholder of Three Horse Shoes 2018 Limited is Troy (Uk) Limited.
troy (uk) limited
100%
three horse shoes 2018 limited directors
Three Horse Shoes 2018 Limited currently has 4 directors.
The longest serving directors include
Mr Paul Kilbride (May 2019) and
Mrs Alexandra Kilbride (May 2019).
three horse shoes 2018 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 6 charges/mortgages relating to three horse shoes 2018 limited. Currently there are 1 open charges and 5 have been satisfied in the past.
three horse shoes 2018 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.
Click to start generating capital raising & share issue transactions for THREE HORSE SHOES 2018 LIMITED. This can take several minutes, an email will notify you when this has completed.
three horse shoes 2018 limitedCompanies House Filings - See Documents
