Third Dimension Software Limited

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third dimension software limited Company Information

Live

MatureSmallDeclining

Company Number

03036348

Website

www.third.com

Registered Address

unit 2 golf course lane, filton, bristol, BS34 7PZ

Industry

Manufacture of electronic industrial process control equipment

Telephone

03333443000

Next Accounts Due

December 2024

Group Structure

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Directors

Timothy Monks29 Years

Francois Froment4 Years

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Shareholders

timothy peter monks 72.9%

steve robinson 11.4%

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third dimension software limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of THIRD DIMENSION SOFTWARE LIMITED at £8.2m based on Net Assets of £3m and 2.72x industry multiple (adjusted for liquidity).

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Third Dimension Software Limited is a live company located in bristol, BS34 7PZ with a Companies House number of 03036348. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in March 1995, it's largest shareholder is timothy peter monks with a 72.9% stake. Third Dimension Software Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Third Dimension Software Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THIRD DIMENSION SOFTWARE LIMITED group structure

Third Dimension Software Limited has no subsidiary companies.

Ultimate parent company

THIRD DIMENSION SOFTWARE LIMITED

03036348

THIRD DIMENSION SOFTWARE LIMITED Shareholders

timothy peter monks	72.88%
steve robinson	11.4%
jeremy riley	6.53%
blu ventures limited	4.16%
martin arthur coulthard	2.54%
francois michel marie froment	2.08%
matthew charles ward	0.41%

Third Dimension Software Limited currently has 4 directors. The longest serving directors include Mr Timothy Monks (Mar 1995) and Mr Francois Froment (Apr 2020).

officer	country	age	start	end	role
Mr Timothy Monks	England	57 years	Mar 1995	-	Director
Mr Francois Froment	England	56 years	Apr 2020	-	Director
Mr Ben Adeline	United Kingdom	43 years	Oct 2020	-	Director
Mr Matthew Ward	England	58 years	Jan 2022	-	Director

EXPORT

Third Dimension Software Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £3 million. According to their latest financial statements, Third Dimension Software Limited has 22 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	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	2,978,979	2,776,768	2,854,855	3,022,938	3,465,820	2,950,447	1,798,513	2,553,032	2,730,303	4,102,680	2,948,549	2,192,494	1,557,102	1,343,961
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,912,934	1,754,180	1,771,950	1,902,941	2,252,253	1,901,253	1,114,358	1,693,267	1,792,613	2,630,204	1,884,991	1,382,377	1,005,573	879,728
Gross Profit	1,066,045	1,022,589	1,082,905	1,119,997	1,213,567	1,049,194	684,155	859,765	937,690	1,472,476	1,063,558	810,116	551,529	464,234
Admin Expenses	833,849	803,129	1,803,262	977,542	686,493	226,764	370,470	387,050	720,528	989,396	741,169	646,073	276,864	-90,421
Operating Profit	232,196	219,460	-720,357	142,455	527,074	822,430	313,685	472,715	217,162	483,080	322,389	164,043	274,665	554,655
Interest Payable	61,927	48,234	22,875	0	0	0	813	845	0	0	0	1,103	2,062	959
Interest Receivable	62,794	10,601	1,188	1,106	8,720	4,653	913	250	135	367	398	525	612	140
Pre-Tax Profit	233,063	181,827	-742,044	143,562	535,794	827,083	313,786	472,120	217,297	483,447	322,787	163,465	273,215	553,836
Tax	-44,282	-34,547	0	-27,277	-101,801	-157,146	-62,757	-94,424	-45,632	-111,193	-77,469	-42,501	-76,500	-155,074
Profit After Tax	188,781	147,280	-742,044	116,285	433,993	669,937	251,029	377,696	171,665	372,254	245,318	120,964	196,715	398,762
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	188,781	147,280	-742,044	116,285	433,993	669,937	251,029	377,696	171,665	372,254	245,318	120,964	196,715	398,762
Employee Costs	1,075,603	1,134,811	1,537,157	1,421,769	1,293,620	1,185,031	846,086	872,006	769,203	1,088,143	817,970	591,982	415,276	350,793
Number Of Employees	22	24	32	30	27	25	19	19	17	25	19	14	10	9
EBITDA*	550,149	542,102	-410,701	516,561	812,257	1,143,560	647,254	744,583	605,439	736,181	500,539	267,277	325,294	562,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	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	129,450	128,987	121,120	95,242	76,541	98,491	114,599	117,365	155,059	175,853	108,540	97,409	40,648	29,453
Intangible Assets	1,164,457	1,238,325	1,298,479	1,321,485	1,442,974	1,292,702	1,274,066	1,144,544	1,027,127	788,872	486,440	351,666	212,520	123,710
Investments & Other	901	901	901	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,294,808	1,368,213	1,420,500	1,416,727	1,519,515	1,391,193	1,388,665	1,261,909	1,182,186	964,725	594,980	449,075	253,168	153,163
Stock & work in progress	738,835	564,674	793,351	1,252,648	1,278,866	675,560	332,477	360,351	448,595	320,250	279,180	235,177	114,564	56,303
Trade Debtors	788,233	579,927	281,393	273,065	309,174	567,799	301,180	616,024	612,628	1,025,260	698,872	575,167	400,050	349,838
Group Debtors	2,536	12,808	31,073	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	168,666	242,870	126,965	221,567	286,940	146,884	157,466	130,751	0	0	0	0	0	0
Cash	1,432,165	1,522,845	1,304,158	1,072,428	1,140,104	1,185,125	676,145	54,517	45,414	8,612	138,037	21,020	188,818	56,061
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,130,435	2,923,124	2,536,940	2,819,708	3,015,084	2,575,368	1,467,268	1,161,643	1,106,637	1,354,122	1,116,089	831,364	703,432	462,202
total assets	4,425,243	4,291,337	3,957,440	4,236,435	4,534,599	3,966,561	2,855,933	2,423,552	2,288,823	2,318,847	1,711,069	1,280,439	956,600	615,365
Bank overdraft	150,000	150,000	83,333	0	0	0	0	22,177	0	0	0	0	15,418	25,300
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	95,922	162,665	135,478	181,374	332,727	174,474	132,636	130,608	510,268	719,506	551,935	429,574	301,879	172,146
Group/Directors Accounts	12,344	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	5,644	0	0	0	0	4,357	0
other current liabilities	553,900	422,529	312,263	369,025	629,068	660,254	313,527	141,654	0	0	0	0	0	0
total current liabilities	812,166	735,194	531,074	550,399	961,795	834,728	446,163	300,083	510,268	719,506	551,935	429,574	321,654	197,446
loans	379,167	529,167	666,667	0	0	0	0	3,824	0	0	0	0	18,516	4,217
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	3,152	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	31,645	66,244	71,340	36,171	0	0
provisions	210,872	197,789	77,792	262,085	265,138	258,160	256,036	219,865	226,288	184,140	111,091	85,649	5,197	2,336
total long term liabilities	590,039	726,956	744,459	262,085	265,138	258,160	256,036	223,689	257,933	250,384	182,431	121,820	26,865	6,553
total liabilities	1,402,205	1,462,150	1,275,533	812,484	1,226,933	1,092,888	702,199	523,772	768,201	969,890	734,366	551,394	348,519	203,999
net assets	3,023,038	2,829,187	2,681,907	3,423,951	3,307,666	2,873,673	2,153,734	1,899,780	1,520,622	1,348,957	976,703	729,045	608,081	411,366
total shareholders funds	3,023,038	2,829,187	2,681,907	3,423,951	3,307,666	2,873,673	2,153,734	1,899,780	1,520,622	1,348,957	976,703	729,045	608,081	411,366

	Mar 2023	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	232,196	219,460	-720,357	142,455	527,074	822,430	313,685	472,715	217,162	483,080	322,389	164,043	274,665	554,655
Depreciation	23,737	25,363	31,649	25,295	41,953	30,639	31,537	39,744	50,340	42,828	30,590	21,673	11,660	7,458
Amortisation	294,216	297,279	278,007	348,811	243,230	290,491	302,032	232,124	337,937	210,273	147,560	81,561	38,969	625
Tax	-44,282	-34,547	0	-27,277	-101,801	-157,146	-62,757	-94,424	-45,632	-111,193	-77,469	-42,501	-76,500	-155,074
Stock	174,161	-228,677	-459,297	-26,218	603,306	343,083	-27,874	-88,244	128,345	41,070	44,003	120,613	58,261	56,303
Debtors	123,830	396,174	-55,201	-101,482	-118,569	256,037	-288,129	134,147	-412,632	326,388	123,705	175,117	50,212	349,838
Creditors	-66,743	27,187	-45,896	-151,353	158,253	41,838	2,028	-379,660	-209,238	167,571	122,361	127,695	129,733	172,146
Accruals and Deferred Income	131,371	110,266	-56,762	-260,043	-31,186	346,727	171,873	141,654	0	0	0	0	0	0
Deferred Taxes & Provisions	13,083	119,997	-184,293	-3,053	6,978	2,124	36,171	-6,423	42,148	73,049	25,442	80,452	2,861	2,336
Cash flow from operations	285,587	597,508	-183,154	202,535	359,764	777,983	1,110,572	359,827	677,004	498,150	403,165	137,193	272,915	176,005
Investing Activities
capital expenditure	-244,548	-270,355	-312,528	-271,318	-413,505	-323,658	-460,325	-351,591	-605,738	-622,846	-324,055	-299,141	-150,634	-161,246
Change in Investments	0	0	901	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-244,548	-270,355	-313,429	-271,318	-413,505	-323,658	-460,325	-351,591	-605,738	-622,846	-324,055	-299,141	-150,634	-161,246
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	12,344	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-150,000	-137,500	666,667	0	0	0	-3,824	3,824	0	0	0	-18,516	14,299	4,217
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-5,644	5,644	0	0	0	-7,509	7,509	0
other long term liabilities	0	0	0	0	0	0	0	-31,645	-34,599	-5,096	35,169	36,171	0	0
share issue	5,070	0	0	0	0	50,002	2,925	1,462	0	0	2,340	0	0	12,604
interest	867	-37,633	-21,687	1,106	8,720	4,653	100	-595	135	367	398	-578	-1,450	-819
cash flow from financing	-131,719	-175,133	644,980	1,106	8,720	54,655	-6,443	-21,310	-34,464	-4,729	37,907	9,568	20,358	16,002
cash and cash equivalents
cash	-90,680	218,687	231,730	-67,676	-45,021	508,980	621,628	9,103	36,802	-129,425	117,017	-167,798	132,757	56,061
overdraft	0	66,667	83,333	0	0	0	-22,177	22,177	0	0	0	-15,418	-9,882	25,300
change in cash	-90,680	152,020	148,397	-67,676	-45,021	508,980	643,805	-13,074	36,802	-129,425	117,017	-152,380	142,639	30,761

P&L

March 2023

turnover

+7%

operating profit

232.2k

gross margin

35.8%

-2.83%

turnover

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

Balance Sheet

March 2023

net assets

+0.07%

total assets

4.4m

+0.03%

cash

1.4m

-0.06%

net assets

Total assets minus all liabilities

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company number

03036348

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

incorporation date

March 1995

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

unit 2 golf course lane, filton, bristol, BS34 7PZ

last accounts submitted

March 2023

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 5 charges/mortgages relating to third dimension software limited. Currently there are 1 open charges and 4 have been satisfied in the past.

third dimension software limited Company Information

third dimension software limited Estimated Valuation

third dimension software limited Estimated Valuation

third dimension software limited Estimated Valuation

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