2d: 3d limited

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2d: 3d limited Company Information

Share 2D: 3D LIMITED

Company Number

03003985

Directors

Robert Edkins

Shareholders

robert christopher edkins

madeline edkins

Group Structure

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Industry

Other manufacturing n.e.c.

 

Registered Address

263 abbeydale road, wembley, middlesex, HA0 1TW

2d: 3d limited Estimated Valuation

£556.4k

Pomanda estimates the enterprise value of 2D: 3D LIMITED at £556.4k based on a Turnover of £838.6k and 0.66x industry multiple (adjusted for size and gross margin).

2d: 3d limited Estimated Valuation

£41.1k

Pomanda estimates the enterprise value of 2D: 3D LIMITED at £41.1k based on an EBITDA of £9.3k and a 4.44x industry multiple (adjusted for size and gross margin).

2d: 3d limited Estimated Valuation

£682k

Pomanda estimates the enterprise value of 2D: 3D LIMITED at £682k based on Net Assets of £318.4k and 2.14x industry multiple (adjusted for liquidity).

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2d: 3d Limited Overview

2d: 3d Limited is a live company located in middlesex, HA0 1TW with a Companies House number of 03003985. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1994, it's largest shareholder is robert christopher edkins with a 60% stake. 2d: 3d Limited is a mature, small sized company, Pomanda has estimated its turnover at £838.6k with declining growth in recent years.

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2d: 3d Limited Health Check

Pomanda's financial health check has awarded 2D: 3D Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £838.6k, make it smaller than the average company (£14.1m)

£838.6k - 2d: 3d Limited

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.3%)

-11% - 2d: 3d Limited

6.3% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)

30.2% - 2d: 3d Limited

30.2% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (6.4%)

-0.3% - 2d: 3d Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (70)

2 - 2d: 3d Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - 2d: 3d Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £419.3k, this is more efficient (£185.7k)

£419.3k - 2d: 3d Limited

£185.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is near the average (53 days)

59 days - 2d: 3d Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (40 days)

84 days - 2d: 3d Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 216 days, this is more than average (68 days)

216 days - 2d: 3d Limited

68 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (12 weeks)

22 weeks - 2d: 3d Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.9%, this is a higher level of debt than the average (47.7%)

57.9% - 2d: 3d Limited

47.7% - Industry AVG

2D: 3D LIMITED financials

EXPORTms excel logo

2D: 3D Limited's latest turnover from December 2023 is estimated at £838.6 thousand and the company has net assets of £318.4 thousand. According to their latest financial statements, 2D: 3D Limited has 2 employees and maintains cash reserves of £154.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover838,619804,398769,7141,208,607919,503897,941941,6551,332,853570,3022,217,7671,662,8652,296,3912,130,3041,472,668
Other Income Or Grants
Cost Of Sales585,070563,619541,343860,263646,711628,842647,807910,993390,2121,525,9071,138,6841,575,3021,455,5761,004,835
Gross Profit253,549240,779228,372348,344272,792269,099293,848421,860180,090691,860524,182721,089674,728467,833
Admin Expenses255,834-191,268195,636363,737221,069273,843360,189340,987161,280824,786532,083642,937557,069451,40010,934
Operating Profit-2,285432,04732,736-15,39351,723-4,744-66,34180,87318,810-132,926-7,90178,152117,65916,433-10,934
Interest Payable17,24232,73732,15323,33711,7115,2174,3612,54848
Interest Receivable8,8325,621338149734406240188434280436409150
Pre-Tax Profit-10,695404,930921-38,58140,746-9,555-70,46278,51319,196-132,646-7,46578,561117,80816,433-10,934
Tax-76,937-175-7,742-15,702-3,839-18,855-30,630-4,601
Profit After Tax-10,695327,993746-38,58133,004-9,555-70,46262,81015,357-132,646-7,46559,70687,17811,832-10,934
Dividends Paid
Retained Profit-10,695327,993746-38,58133,004-9,555-70,46262,81015,357-132,646-7,46559,70687,17811,832-10,934
Employee Costs85,76380,98678,34676,15875,14173,51171,07268,644133,827528,014380,880570,738500,288363,331
Number Of Employees2222222241612181612
EBITDA*9,255444,63246,8422,01270,44714,967-66,080106,63619,117-112,62814,76095,520134,29729,7893,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets77,86188,083100,169121,976135,916146,410179,508163,963105,293111,820124,13795,77492,54974,04082,470
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets77,86188,083100,169121,976135,916146,410179,508163,963105,293111,820124,13795,77492,54974,04082,470
Stock & work in progress347,369574,291490,474361,42299,99654,46133,970118,39460,60857,23184,397103,51816,87915,22717,202
Trade Debtors137,66442,66149,810245,664248,940284,875292,878397,557109,681405,874313,608429,421451,902296,259173,373
Group Debtors7537
Misc Debtors38,21556,731122,76278,99056,37056,397139,080126,32858,309
Cash154,245182,215138,958131,747165,98129,81378,32317,781132,23941,45670,699103,71459,7249884
misc current assets
total current assets677,568855,935802,004817,823571,287425,546544,251660,060360,837504,561468,704636,653528,505311,584190,659
total assets755,429944,018902,173939,799707,203571,956723,759824,023466,130616,381592,841732,427621,054385,624273,129
Bank overdraft50,00041,15367,92559,59221,82724,01724,4481,489
Bank loan
Trade Creditors 135,861182,105173,522199,720154,698114,912167,939231,589106,147575,006393,181563,273505,877375,097274,434
Group/Directors Accounts113,074110,388115,211128,88799,06099,31078,70490,425111,119
other short term finances6,8028,05172,08531,569116,67733,1837,2419,118
hp & lease commitments2,3863,8933,8936,35610,699
other current liabilities53,508135,51692,54977,130147,561225,937359,765315,795193,977
total current liabilities359,245477,213521,292499,284521,889499,062644,022671,375423,431575,006393,181563,273505,877375,097274,434
loans70,833129,680370,316427,416129,90345,40722,89246,478
hp & lease commitments1,9465,83920,217
Accruals and Deferred Income
other liabilities13,05449,71411,74317,472
provisions6,9638,0429,47512,75514,54015,72721,15220,23219,57120,5509,5299,5299,5299,5299,529
total long term liabilities77,796137,722379,791440,171146,38966,97364,26166,71019,57133,60459,24321,27227,0019,5299,529
total liabilities437,041614,935901,083939,455668,278566,035708,283738,085443,002608,610452,424584,545532,878384,626283,963
net assets318,388329,0831,09034438,9255,92115,47685,93823,1287,771140,417147,88288,176998-10,834
total shareholders funds318,388329,0831,09034438,9255,92115,47685,93823,1287,771140,417147,88288,176998-10,834
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,285432,04732,736-15,39351,723-4,744-66,34180,87318,810-132,926-7,90178,152117,65916,433-10,934
Depreciation11,54012,58514,10617,40518,72419,71126125,76330720,29822,66117,36816,63813,35614,763
Amortisation
Tax-76,937-175-7,742-15,702-3,839-18,855-30,630-4,601
Stock-226,92283,817129,052261,42645,53520,491-84,42457,7863,377-27,166-19,12186,6391,652-1,97517,202
Debtors76,525-73,143-152,08219,344-35,962-90,686-91,927355,895-237,88492,266-115,813-22,481155,643122,886173,373
Creditors-46,2448,583-26,19845,02239,786-53,027-63,650125,442-468,859181,825-170,09257,396130,780100,663274,434
Accruals and Deferred Income-82,00842,96715,419-70,431-78,376-133,82843,970121,818193,977
Deferred Taxes & Provisions-1,079-1,433-3,280-1,785-1,187-5,425920661-97911,0219,529
Cash flow from operations30,321407,13855,638-305,95213,355-107,11891,511-74,826-26,07615,118-20,39869,90377,1524,94097,217
Investing Activities
capital expenditure-1,318-4997,701-3,465-8,23013,387-15,806-84,4336,220-7,981-51,024-20,593-35,147-4,926-97,233
Change in Investments
cash flow from investments-1,318-4997,701-3,465-8,23013,387-15,806-84,4336,220-7,981-51,024-20,593-35,147-4,926-97,233
Financing Activities
Bank loans
Group/Directors Accounts2,686-4,823-13,67629,827-25020,606-11,721-20,694111,119
Other Short Term Loans -1,249-64,03440,516-85,10883,49425,942-1,8779,118
Long term loans-58,847-240,636-57,100297,51384,49622,515-23,58646,478
Hire Purchase and Lease Commitments-2,386-3,453-3,893-16,84126,573-10,69910,699
other long term liabilities-13,054-36,66037,971-5,72917,472
share issue100
interest-8,410-27,116-31,815-23,188-10,977-4,811-4,121-2,360386280436409150
cash flow from financing-65,820-336,609-64,461215,591152,87047,411-14,73221,843109,150-36,38038,407-5,32017,622100
cash and cash equivalents
cash-27,97043,2577,211-34,234136,168-48,51060,542-114,45890,783-29,243-33,01543,99059,6261484
overdraft8,847-26,7728,33359,592-21,827-2,190-43122,9591,489
change in cash-36,81770,029-1,122-93,826157,995-46,32060,973-137,41789,294-29,243-33,01543,99059,6261484

2d: 3d limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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2d: 3d Limited Competitor Analysis

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Perform a competitor analysis for 2d: 3d limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HA0 area or any other competitors across 12 key performance metrics.

2d: 3d limited Ownership

2D: 3D LIMITED group structure

2D: 3D Limited has no subsidiary companies.

Ultimate parent company

2D: 3D LIMITED

03003985

2D: 3D LIMITED Shareholders

robert christopher edkins 60%
madeline edkins 40%

2d: 3d limited directors

2D: 3D Limited currently has 1 director, Mr Robert Edkins serving since Dec 1994.

officercountryagestartendrole
Mr Robert EdkinsEngland70 years Dec 1994- Director

P&L

December 2023

turnover

838.6k

+4%

operating profit

-2.3k

0%

gross margin

30.3%

+1.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

318.4k

-0.03%

total assets

755.4k

-0.2%

cash

154.2k

-0.15%

net assets

Total assets minus all liabilities

2d: 3d limited company details

company number

03003985

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

263 abbeydale road, wembley, middlesex, HA0 1TW

Bank

BANK OF IRELAND

Legal Advisor

-

2d: 3d 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 13 charges/mortgages relating to 2d: 3d limited. Currently there are 5 open charges and 8 have been satisfied in the past.

2d: 3d 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.

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2d: 3d limited Companies House Filings - See Documents

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