3 d development ltd
3 d development ltd Company Information
Company Number
02648588
Website
3ddevelopment.co.ukRegistered Address
4 dingle close, barnet, EN5 3EL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01618799567
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ldic group ltd 100%
3 d development ltd Estimated Valuation
Pomanda estimates the enterprise value of 3 D DEVELOPMENT LTD at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
3 d development ltd Estimated Valuation
Pomanda estimates the enterprise value of 3 D DEVELOPMENT LTD at £0 based on an EBITDA of £0 and a 7.19x industry multiple (adjusted for size and gross margin).
3 d development ltd Estimated Valuation
Pomanda estimates the enterprise value of 3 D DEVELOPMENT LTD at £3 based on Net Assets of £2 and 1.62x industry multiple (adjusted for liquidity).
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3 D Development Ltd Overview
3 D Development Ltd is a dissolved company that was located in barnet, EN5 3EL with a Companies House number of 02648588. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1991, it's largest shareholder was ldic group ltd with a 100% stake. The last turnover for 3 D Development Ltd was estimated at £0.
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3 D Development Ltd Health Check
There is insufficient data available to calculate a health check for 3 D Development Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.2%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
3 D DEVELOPMENT LTD financials
3 D Development Ltd's latest turnover from March 2022 is 0 and the company has net assets of £2. According to their latest financial statements, 3 D Development Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 121,727 | 380,836 | 217,230 | 372,764 | 294,125 | 298,216 | 312,468 | 329,260 | 395,793 | 376,125 | 370,562 | 365,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 14,409 | 2,292 | 94,384 | 12,022 | 2,510 | -25,706 | 17,284 | 13,813 | 98,870 | 25,457 | 6,655 | -1,099 |
| Gross Profit | 0 | 107,318 | 378,544 | 122,846 | 360,742 | 291,615 | 323,922 | 295,184 | 315,447 | 296,923 | 350,668 | 363,907 | 366,099 |
| Admin Expenses | 0 | 21,416 | 395,116 | 29,173 | 28,531 | -293,623 | 9,944 | 8,045 | 8,045 | ||||
| Operating Profit | 0 | 270,199 | -71,194 | 266,011 | 286,916 | 590,546 | 340,724 | 355,862 | 358,054 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,191 | 253,010 | 253,010 |
| Interest Receivable | 0 | 1,310 | 0 | 0 | 0 | 0 | 23 | 14 | 0 | 0 | 1 | 0 | 392 |
| Pre-Tax Profit | 0 | 658,059 | -1,739,906 | 122,784 | 349,776 | 270,199 | -71,171 | 266,025 | 286,916 | 590,546 | 218,534 | 102,852 | 105,436 |
| Tax | 0 | -20,625 | -200,325 | -23,329 | -66,457 | -54,040 | -59,125 | -55,593 | -65,330 | -63,382 | -55,597 | -25,349 | -26,117 |
| Profit After Tax | 0 | 637,434 | -1,940,231 | 99,455 | 283,319 | 216,159 | -130,296 | 210,432 | 221,586 | 527,164 | 162,937 | 77,503 | 79,319 |
| Dividends Paid | 0 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 637,434 | -2,740,231 | 99,455 | 283,319 | 216,159 | -130,296 | 210,432 | 221,586 | 527,164 | 162,937 | 77,503 | 79,319 |
| Employee Costs | 0 | ||||||||||||
| Number Of Employees | 2 | 2 | 4 | 5 | 5 | 5 | 4 | 4 | |||||
| EBITDA* | 0 | 270,199 | -71,194 | 266,011 | 286,916 | 590,546 | 340,724 | 355,862 | 358,054 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,688,847 | 4,688,847 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 5,362,370 | 9,045,935 | 3,554,015 | 3,554,015 | 3,554,015 | 4,688,847 | 0 | 0 | 6,386,319 | 5,555,366 | 5,555,366 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 5,362,370 | 9,045,935 | 3,554,015 | 3,554,015 | 3,554,015 | 4,688,847 | 4,688,847 | 4,688,847 | 6,386,319 | 5,555,366 | 5,555,366 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 25,500 | 25,500 | 14,500 | 85,864 | 0 | 148,429 | 38,458 | 0 | 41,810 |
| Group Debtors | 2 | 54,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,972 | 198,515 | 134,103 | 6,540 | 15,314 | 43,314 | 75,185 | 178,319 | 47,806 | 2,068 | 0 | 0 |
| Cash | 0 | 25,268 | 28,970 | 83,176 | 39,020 | 67,534 | 63,678 | 77,461 | 95,910 | 90,783 | 19,238 | 81,228 | 71,495 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 83,959 | 227,485 | 217,279 | 71,060 | 108,348 | 121,492 | 238,510 | 274,229 | 287,018 | 59,764 | 81,228 | 113,305 |
| total assets | 2 | 83,959 | 5,589,855 | 9,263,214 | 3,625,075 | 3,662,363 | 3,675,507 | 4,927,357 | 4,963,076 | 4,975,865 | 6,446,083 | 5,636,594 | 5,668,671 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 5,238,529 | 7,011,122 | 1,490,000 | 1,790,000 | 2,000,000 | 3,090,000 | 3,370,000 | 3,590,000 | 5,560,000 | 600,000 | 716,718 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,300,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 60,520 | 165,248 | 125,856 | 108,294 | 128,901 | 148,204 | 179,758 | 145,909 | 160,284 | 187,666 | 201,114 | 193,976 |
| total current liabilities | 0 | 60,520 | 5,403,777 | 7,136,978 | 1,598,294 | 1,918,901 | 2,148,204 | 3,269,758 | 3,515,909 | 3,750,284 | 5,747,666 | 5,101,114 | 910,694 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,300,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,300,000 |
| total liabilities | 0 | 60,520 | 5,403,777 | 7,136,978 | 1,598,294 | 1,918,901 | 2,148,204 | 3,269,758 | 3,515,909 | 3,750,284 | 5,747,666 | 5,101,114 | 5,210,694 |
| net assets | 2 | 23,439 | 186,078 | 2,126,236 | 2,026,781 | 1,743,462 | 1,527,303 | 1,657,599 | 1,447,167 | 1,225,581 | 698,417 | 535,480 | 457,977 |
| total shareholders funds | 2 | 23,439 | 186,078 | 2,126,236 | 2,026,781 | 1,743,462 | 1,527,303 | 1,657,599 | 1,447,167 | 1,225,581 | 698,417 | 535,480 | 457,977 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 270,199 | -71,194 | 266,011 | 286,916 | 590,546 | 340,724 | 355,862 | 358,054 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -20,625 | -200,325 | -23,329 | -66,457 | -54,040 | -59,125 | -55,593 | -65,330 | -63,382 | -55,597 | -25,349 | -26,117 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -58,689 | -139,824 | 64,412 | 102,063 | -8,774 | -17,000 | -103,235 | -17,270 | -17,916 | 155,709 | 40,526 | -41,810 | 41,810 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -60,520 | -104,728 | 39,392 | 17,562 | -20,607 | -19,303 | -31,554 | 33,849 | -14,375 | -27,382 | -13,448 | 7,138 | 193,976 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,831 | 213,856 | -58,638 | 261,537 | 225,127 | 344,073 | 231,153 | 379,461 | 484,103 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -5,362,370 | -3,683,565 | 5,491,920 | 0 | 0 | -1,134,832 | 4,688,847 | 0 | -6,386,319 | 830,953 | 0 | 5,555,366 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -5,238,529 | -1,772,593 | 5,521,122 | -300,000 | -210,000 | -1,090,000 | -280,000 | -220,000 | -1,970,000 | 4,960,000 | -116,718 | 716,718 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,300,000 | 4,300,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,300,000 | 4,300,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 1,310 | 0 | 0 | 0 | 0 | 23 | 14 | 0 | 0 | -122,190 | -253,010 | -252,618 |
| cash flow from financing | -23,437 | -6,037,292 | -972,520 | 5,521,122 | -300,000 | -210,000 | -1,089,977 | -279,986 | -220,000 | -1,970,000 | 537,810 | -369,728 | 5,142,758 |
| cash and cash equivalents | |||||||||||||
| cash | -25,268 | -3,702 | -54,206 | 44,156 | -28,514 | 3,856 | -13,783 | -18,449 | 5,127 | 71,545 | -61,990 | 9,733 | 71,495 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,268 | -3,702 | -54,206 | 44,156 | -28,514 | 3,856 | -13,783 | -18,449 | 5,127 | 71,545 | -61,990 | 9,733 | 71,495 |
3 d development ltd Credit Report and Business Information
3 D Development Ltd Competitor Analysis
Perform a competitor analysis for 3 d development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EN5 area or any other competitors across 12 key performance metrics.
3 d development ltd Ownership
3 D DEVELOPMENT LTD group structure
3 D Development Ltd has no subsidiary companies.
Ultimate parent company
2 parents
3 D DEVELOPMENT LTD
02648588
3 d development ltd directors
3 D Development Ltd currently has 2 directors. The longest serving directors include Mr John Stephany (Oct 1995) and Mrs Andrea Stephany (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stephany | 76 years | Oct 1995 | - | Director | |
| Mrs Andrea Stephany | England | 72 years | Dec 2015 | - | Director |
P&L
March 2022turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
2
-1%
total assets
2
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
3 d development ltd company details
company number
02648588
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
basichurry limited (November 1991)
accountant
-
auditor
-
address
4 dingle close, barnet, EN5 3EL
Bank
-
Legal Advisor
-
3 d development 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 found 6 charges/mortgages relating to 3 d development ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
3 d development ltd Companies House Filings - See Documents
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