Pomanda estimates the enterprise value of ACCOUNT3 LTD. at £361.2k based on a Turnover of £484.9k and 0.74x industry multiple (adjusted for size and gross margin).
account3 ltd.Estimated Valuation
£88.4k
Pomanda estimates the enterprise value of ACCOUNT3 LTD. at £88.4k based on an EBITDA of £20.4k and a 4.32x industry multiple (adjusted for size and gross margin).
account3 ltd.Estimated Valuation
£114.4k
Pomanda estimates the enterprise value of ACCOUNT3 LTD. at £114.4k based on Net Assets of £44.3k and 2.58x industry multiple (adjusted for liquidity).
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Account3 Ltd.Overview
Account3 Ltd. is a live company located in london, E2 6JY with a Companies House number of 02669360. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 1991, it's largest shareholder is
unknown.
Account3 Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£484.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Account3 Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £484.9k, make it smaller than the average company (£1m)
£484.9k - Account3 Ltd.
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)
4% - Account3 Ltd.
8.3% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
47.7% - Account3 Ltd.
47.7% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.6%)
4% - Account3 Ltd.
4.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (30)
11 - Account3 Ltd.
30 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has a lower pay structure (£29.8k)
£23.5k - Account3 Ltd.
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is equally as efficient (£49.9k)
£44.1k - Account3 Ltd.
£49.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (11 days)
5 days - Account3 Ltd.
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Account3 Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Account3 Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is average cash available to meet short term requirements (88 weeks)
75 weeks - Account3 Ltd.
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a higher level of debt than the average (26.6%)
38% - Account3 Ltd.
26.6% - Industry AVG
ACCOUNT3 LTD. financials
EXPORT
Account3 Ltd.'s latest turnover from July 2024 is £484.9 thousand and the company has net assets of £44.3 thousand. According to their latest financial statements, we estimate that Account3 Ltd. has 11 employees and maintains cash reserves of £39.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
484,900
429,232
475,918
433,467
509,730
576,163
474,743
525,681
598,820
493,269
451,510
467,638
690,289
784,968
531,622
401,017
Other Income Or Grants
Cost Of Sales
253,587
220,931
237,030
236,270
267,395
312,452
258,273
272,983
301,496
256,133
242,759
246,146
378,730
438,868
281,470
320,814
Gross Profit
231,313
208,301
238,888
197,197
242,335
263,711
216,470
252,698
297,324
237,136
208,751
221,492
311,559
346,100
250,152
80,203
Admin Expenses
211,975
240,787
236,723
276,581
237,737
205,596
274,393
252,332
274,162
203,348
199,658
317,224
298,977
293,845
246,325
50,674
Operating Profit
19,338
-32,486
2,165
-79,384
4,598
58,115
-57,923
366
23,162
33,788
9,093
-95,732
12,582
52,255
3,827
29,529
Interest Payable
Interest Receivable
2
1
28
1,301
36
1,944
Pre-Tax Profit
19,340
-32,485
2,165
-79,384
4,598
58,115
-57,923
366
23,162
33,788
9,093
-95,732
12,610
53,556
3,863
31,473
Tax
-20
-260
-8
-400
Profit After Tax
19,340
-32,485
2,165
-79,384
4,598
58,115
-57,923
366
23,162
33,788
9,093
-95,732
12,590
53,296
3,855
31,073
Dividends Paid
Retained Profit
19,340
-32,485
2,165
-79,384
4,598
58,115
-57,923
366
23,162
33,788
9,093
-95,732
12,590
73,296
3,855
31,073
Employee Costs
258,334
252,884
318,348
244,466
186,320
318,836
330,708
322,779
311,990
286,993
255,859
285,000
399,546
483,003
265,537
203,081
Number Of Employees
11
10
12
11
13
15
12
14
15
12
11
11
17
19
13
EBITDA*
20,448
-31,376
3,275
-78,274
5,708
59,225
-56,813
2,427
25,638
37,248
13,832
-90,096
20,847
64,831
17,815
43,297
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
12,402
13,512
14,622
15,732
16,842
17,952
19,062
20,172
22,233
24,709
25,315
30,054
24,218
28,318
35,959
38,229
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,402
13,512
14,622
15,732
16,842
17,952
19,062
20,172
22,233
24,709
25,315
30,054
24,218
28,318
35,959
38,229
Stock & work in progress
Trade Debtors
6,673
28,539
9,908
360
63,259
60,667
21,491
99,312
109,061
43,221
56,714
106,202
65,529
69,600
66,948
Group Debtors
1,500
72
600
600
60,000
Misc Debtors
13,022
8,713
18,049
18,560
15,408
9,710
10,210
10,428
9,710
99,333
13,066
12,003
14,337
14,872
21,695
22,610
Cash
39,392
38,085
81,273
36,811
96,370
62,292
34,777
17,288
31,794
14,596
1,570
33,533
147,985
76,505
62,385
misc current assets
total current assets
59,087
76,837
109,230
55,731
175,109
132,669
66,478
127,028
150,565
99,333
71,483
70,887
154,072
228,386
227,800
151,943
total assets
71,489
90,349
123,852
71,463
191,951
150,621
85,540
147,200
172,798
124,042
96,798
100,941
178,290
256,704
263,759
190,172
Bank overdraft
6,663
Bank loan
Trade Creditors
562
10,081
1,260
3,366
913
Group/Directors Accounts
33,000
3,283
other short term finances
hp & lease commitments
other current liabilities
27,160
65,360
66,378
16,154
57,258
20,526
12,998
7,216
9,001
4,355
23,298
39,371
20,988
111,992
192,343
122,611
total current liabilities
27,160
65,360
66,378
16,154
57,258
20,526
13,560
17,297
43,261
17,667
24,211
39,371
20,988
111,992
192,343
122,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,160
65,360
66,378
16,154
57,258
20,526
13,560
17,297
43,261
17,667
24,211
39,371
20,988
111,992
192,343
122,611
net assets
44,329
24,989
57,474
55,309
134,693
130,095
71,980
129,903
129,537
106,375
72,587
61,570
157,302
144,712
71,416
67,561
total shareholders funds
44,329
24,989
57,474
55,309
134,693
130,095
71,980
129,903
129,537
106,375
72,587
61,570
157,302
144,712
71,416
67,561
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
19,338
-32,486
2,165
-79,384
4,598
58,115
-57,923
366
23,162
33,788
9,093
-95,732
12,582
52,255
3,827
29,529
Depreciation
1,110
1,110
1,110
1,110
1,110
1,110
1,110
2,061
2,476
3,460
4,739
5,636
8,265
12,576
13,988
13,768
Amortisation
Tax
-20
-260
-8
-400
Stock
Debtors
-19,057
10,795
9,037
-59,819
8,362
38,676
-78,039
-9,031
19,438
42,446
-12,430
-51,222
40,138
-70,894
61,737
89,558
Creditors
-562
-9,519
8,821
-2,106
2,453
913
Accruals and Deferred Income
-38,200
-1,018
50,224
-41,104
36,732
7,528
5,782
-1,785
4,646
-18,943
-16,073
18,383
-91,004
-80,351
69,732
122,611
Deferred Taxes & Provisions
Cash flow from operations
1,305
-43,189
44,462
-59,559
34,078
27,515
17,489
18,494
8,740
-21,688
11,102
-20,491
-110,315
55,114
25,802
75,950
Investing Activities
capital expenditure
-2,854
-11,472
-4,165
-4,935
-11,718
-51,997
Change in Investments
cash flow from investments
-2,854
-11,472
-4,165
-4,935
-11,718
-51,997
Financing Activities
Bank loans
Group/Directors Accounts
-33,000
29,717
3,283
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,924
36,488
interest
2
1
28
1,301
36
1,944
cash flow from financing
2
1
-33,000
29,717
3,283
1,924
28
1,301
36
38,432
cash and cash equivalents
cash
1,307
-43,188
44,462
-59,559
34,078
27,515
17,489
-14,506
31,794
-14,596
13,026
-31,963
-114,452
71,480
14,120
62,385
overdraft
-6,663
6,663
change in cash
1,307
-43,188
44,462
-59,559
34,078
27,515
17,489
-14,506
38,457
-21,259
13,026
-31,963
-114,452
71,480
14,120
62,385
account3 ltd. 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 account3 ltd.. Get real-time insights into account3 ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for account3 ltd. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
account3 ltd. Ownership
ACCOUNT3 LTD. group structure
Account3 Ltd. has no subsidiary companies.
Ultimate parent company
ACCOUNT3 LTD.
02669360
ACCOUNT3 LTD. Shareholders
The sole shareholder of Account3 Ltd. is -.
-
-
account3 ltd. directors
Account3 Ltd. currently has 6 directors.
The longest serving directors include
Ms Zubeda Begum (Jan 2005) and
Rezna Rashid (Apr 2016).
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
account3 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 1 charges/mortgages relating to account3 ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
account3 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.
Click to start generating capital raising & share issue transactions for ACCOUNT3 LTD.. This can take several minutes, an email will notify you when this has completed.
account3 ltd.Companies House Filings - See Documents
