3d property investments limited
3d property investments limited Company Information
Company Number
02291377
Next Accounts
Jun 2025
Directors
Shareholders
terence donovan & mark donovan & suntrust limited
glynis ann donovan-jones
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2 cliffside, penarth, vale of glamorgan, CF64 5RG
Website
-3d property investments limited Estimated Valuation
Pomanda estimates the enterprise value of 3D PROPERTY INVESTMENTS LIMITED at £461.8k based on a Turnover of £154k and 3x industry multiple (adjusted for size and gross margin).
3d property investments limited Estimated Valuation
Pomanda estimates the enterprise value of 3D PROPERTY INVESTMENTS LIMITED at £178.3k based on an EBITDA of £27.7k and a 6.43x industry multiple (adjusted for size and gross margin).
3d property investments limited Estimated Valuation
Pomanda estimates the enterprise value of 3D PROPERTY INVESTMENTS LIMITED at £3.5m based on Net Assets of £2.2m and 1.58x industry multiple (adjusted for liquidity).
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3d Property Investments Limited Overview
3d Property Investments Limited is a live company located in vale of glamorgan, CF64 5RG with a Companies House number of 02291377. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1988, it's largest shareholder is terence donovan & mark donovan & suntrust limited with a 69.7% stake. 3d Property Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154k with rapid growth in recent years.
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3d Property Investments Limited Health Check
Pomanda's financial health check has awarded 3D Property Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £154k, make it smaller than the average company (£868.9k)
- 3d Property Investments Limited
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.6%)
- 3d Property Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- 3d Property Investments Limited
68.9% - Industry AVG
Profitability
an operating margin of 18% make it less profitable than the average company (27.3%)
- 3d Property Investments Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 3d Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- 3d Property Investments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £154k, this is less efficient (£192.4k)
- 3d Property Investments Limited
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (25 days)
- 3d Property Investments Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 3d Property Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3d Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - 3d Property Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (65%)
26.1% - 3d Property Investments Limited
65% - Industry AVG
3D PROPERTY INVESTMENTS LIMITED financials
3D Property Investments Limited's latest turnover from September 2023 is estimated at £154 thousand and the company has net assets of £2.2 million. According to their latest financial statements, 3D Property Investments Limited has 1 employee and maintains cash reserves of £43 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,046,500 | 3,999,330 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,470,487 | 2,500,487 | 1,732,776 | 1,732,776 | 1,419,394 | 3,093,863 | 2,969,696 | 7,901,870 | 4,639,380 | 3,382,594 | 2,340,084 | 3,696,584 | 84 | 3,908,000 | |
| Debtors (Due After 1 year) | 80,000 | 80,000 | 180,000 | 380,450 | |||||||||||
| Total Fixed Assets | 2,470,487 | 2,500,487 | 1,732,776 | 1,732,776 | 1,419,394 | 3,093,863 | 2,969,696 | 7,901,870 | 4,719,380 | 3,462,594 | 2,520,084 | 3,696,584 | 4,046,584 | 3,999,330 | 4,288,450 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,489 | 43,280 | 106,945 | 1,617 | 22,097 | 24,899 | 62,380 | 32,922 | 1,785,170 | 1,384,531 | 1,869,974 | 1,194,328 | 1,052,336 | 1,020,863 | 117,754 |
| Group Debtors | 102,829 | 103,010 | 103,010 | 103,010 | 378,085 | 705,490 | |||||||||
| Misc Debtors | 375,851 | 815,454 | 514,100 | 664,628 | 1,075,572 | 923,700 | 1,040,735 | 127,707 | |||||||
| Cash | 43,036 | 39,113 | 56,174 | 1,119,923 | 237,910 | 188,367 | 392,577 | 110 | 2,682 | 441 | 44,118 | 82,172 | |||
| misc current assets | 404,307 | 529,503 | 434,957 | 1,532,532 | 2,799,923 | 7,079 | 7,596 | 8,557 | 11,742 | 344,813 | 706,167 | 500,148 | 1,003,237 | ||
| total current assets | 531,205 | 1,405,164 | 1,309,732 | 2,324,135 | 2,557,510 | 2,669,498 | 4,295,615 | 873,308 | 1,795,448 | 1,393,529 | 1,881,716 | 1,539,141 | 1,758,503 | 1,565,129 | 1,203,163 |
| total assets | 3,001,692 | 3,905,651 | 3,042,508 | 4,056,911 | 3,976,904 | 5,763,361 | 7,265,311 | 8,775,178 | 6,514,828 | 4,856,123 | 4,401,800 | 5,235,725 | 5,805,087 | 5,564,459 | 5,491,613 |
| Bank overdraft | 1,525,303 | ||||||||||||||
| Bank loan | 650,000 | ||||||||||||||
| Trade Creditors | 14,374 | 1,720 | 24,060 | 15,037 | 85,619 | 6,600 | 3,431,676 | 1,686,144 | 481,773 | 316,920 | 323,210 | 251,270 | 7,287 | ||
| Group/Directors Accounts | 47,432 | 37,891 | 37,891 | 37,891 | 40,041 | 988,956 | 2,699,052 | 1,216,252 | 8,705 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 735,480 | 1,641,391 | 741,360 | 656,680 | 316,305 | 230,252 | 641,412 | 658,233 | 123,088 | ||||||
| total current liabilities | 782,912 | 1,679,282 | 793,625 | 696,291 | 380,406 | 1,234,245 | 3,426,083 | 3,406,388 | 3,431,676 | 1,686,144 | 481,773 | 316,920 | 323,210 | 251,270 | 789,080 |
| loans | 690,780 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 650,000 | 1,259,000 | 1,259,000 | 1,340,780 | |||||||||||
| provisions | 5,712 | 322,613 | 585,260 | 578,878 | |||||||||||
| total long term liabilities | 5,712 | 322,613 | 585,260 | 578,878 | 650,000 | 1,259,000 | 1,259,000 | 1,340,780 | 690,780 | ||||||
| total liabilities | 782,912 | 1,679,282 | 793,625 | 696,291 | 386,118 | 1,556,858 | 4,011,343 | 3,985,266 | 3,431,676 | 1,686,144 | 1,131,773 | 1,575,920 | 1,582,210 | 1,592,050 | 1,479,860 |
| net assets | 2,218,780 | 2,226,369 | 2,248,883 | 3,360,620 | 3,590,786 | 4,206,503 | 3,253,968 | 4,789,912 | 3,083,152 | 3,169,979 | 3,270,027 | 3,659,805 | 4,222,877 | 3,972,409 | 4,011,753 |
| total shareholders funds | 2,218,780 | 2,226,369 | 2,248,883 | 3,360,620 | 3,590,786 | 4,206,503 | 3,253,968 | 4,789,912 | 3,083,152 | 3,169,979 | 3,270,027 | 3,659,805 | 4,222,877 | 3,972,409 | 4,011,753 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -473,575 | 237,689 | -45,200 | -706,499 | 527,155 | -154,516 | 236,996 | -999,051 | 400,639 | -585,443 | 855,646 | 141,992 | 31,473 | 522,659 | 498,204 |
| Creditors | -14,374 | 12,654 | -22,340 | 9,023 | -70,582 | 79,019 | -3,425,076 | 1,745,532 | 1,204,371 | 164,853 | -6,290 | 71,940 | 243,983 | 7,287 | |
| Accruals and Deferred Income | -905,911 | 900,031 | 84,680 | 340,375 | 86,053 | -411,160 | -16,821 | 658,233 | -123,088 | 123,088 | |||||
| Deferred Taxes & Provisions | -5,712 | -316,901 | -262,647 | 6,382 | 578,878 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -30,000 | 767,711 | 313,382 | -1,674,469 | 124,167 | -4,932,174 | 3,262,490 | 1,256,786 | 1,042,510 | -1,356,500 | 3,696,500 | 84 | -3,908,000 | 3,908,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -650,000 | 650,000 | |||||||||||||
| Group/Directors Accounts | 9,541 | -2,150 | -948,915 | -1,710,096 | 1,482,800 | 1,216,252 | -8,705 | 8,705 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -690,780 | 690,780 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -650,000 | -609,000 | -81,780 | 1,340,780 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,923 | -17,061 | -1,063,749 | 882,013 | 49,543 | -204,210 | 392,467 | -2,572 | 2,241 | 441 | -44,118 | -38,054 | 82,172 | ||
| overdraft | -1,525,303 | 1,525,303 | |||||||||||||
| change in cash | 3,923 | -17,061 | -1,063,749 | 882,013 | 49,543 | -204,210 | 1,917,770 | -1,527,875 | 2,241 | 441 | -44,118 | -38,054 | 82,172 |
3d property investments limited Credit Report and Business Information
3d Property Investments Limited Competitor Analysis
Perform a competitor analysis for 3d property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
3d property investments limited Ownership
3D PROPERTY INVESTMENTS LIMITED group structure
3D Property Investments Limited has 2 subsidiary companies.
Ultimate parent company
3D PROPERTY INVESTMENTS LIMITED
02291377
2 subsidiaries
3d property investments limited directors
3D Property Investments Limited currently has 1 director, Mr Mark Donovan serving since Feb 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Donovan | Wales | 63 years | Feb 1991 | - | Director |
P&L
September 2023turnover
154k
-67%
operating profit
27.7k
0%
gross margin
69%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.2m
0%
total assets
3m
-0.23%
cash
43k
+0.1%
net assets
Total assets minus all liabilities
3d property investments limited company details
company number
02291377
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
p.m.t. properties limited (July 1999)
accountant
HAINES WATTS WALES LLP
auditor
-
address
2 cliffside, penarth, vale of glamorgan, CF64 5RG
Bank
LLOYDS BANK
Legal Advisor
-
3d property investments 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 16 charges/mortgages relating to 3d property investments limited. Currently there are 12 open charges and 4 have been satisfied in the past.
3d property investments 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 3D PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
3d property investments limited Companies House Filings - See Documents
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