3d space limited

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3d space limited Company Information

Share 3D SPACE LIMITED

Company Number

03792835

Directors

Angus Burnett

Paul Daniels

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Shareholders

solange limited

shan daniels

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Group Structure

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Industry

Other business support service activities n.e.c.

 +1

Registered Address

1a city gate 185 dyke road, hove, BN3 1TL

3d space limited Estimated Valuation

£220.5k

Pomanda estimates the enterprise value of 3D SPACE LIMITED at £220.5k based on a Turnover of £408k and 0.54x industry multiple (adjusted for size and gross margin).

3d space limited Estimated Valuation

£125.2k

Pomanda estimates the enterprise value of 3D SPACE LIMITED at £125.2k based on an EBITDA of £32.1k and a 3.9x industry multiple (adjusted for size and gross margin).

3d space limited Estimated Valuation

£532.3k

Pomanda estimates the enterprise value of 3D SPACE LIMITED at £532.3k based on Net Assets of £252.2k and 2.11x industry multiple (adjusted for liquidity).

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3d Space Limited Overview

3d Space Limited is a live company located in hove, BN3 1TL with a Companies House number of 03792835. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in June 1999, it's largest shareholder is solange limited with a 22.5% stake. 3d Space Limited is a mature, micro sized company, Pomanda has estimated its turnover at £408k with high growth in recent years.

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3d Space Limited Health Check

Pomanda's financial health check has awarded 3D Space Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £408k, make it smaller than the average company (£7.3m)

£408k - 3d Space Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.9%)

18% - 3d Space Limited

6.9% - Industry AVG

production

Production

with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)

38.5% - 3d Space Limited

38.5% - Industry AVG

profitability

Profitability

an operating margin of 5.2% make it as profitable than the average company (6%)

5.2% - 3d Space Limited

6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (39)

3 - 3d Space Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - 3d Space Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136k, this is less efficient (£165.1k)

£136k - 3d Space Limited

£165.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (45 days)

54 days - 3d Space Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (35 days)

73 days - 3d Space Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (19 days)

1 days - 3d Space Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (17 weeks)

92 weeks - 3d Space Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.4%, this is a similar level of debt than the average (59.2%)

61.4% - 3d Space Limited

59.2% - Industry AVG

3D SPACE LIMITED financials

EXPORTms excel logo

3D Space Limited's latest turnover from December 2023 is estimated at £408 thousand and the company has net assets of £252.2 thousand. According to their latest financial statements, we estimate that 3D Space Limited has 3 employees and maintains cash reserves of £361.6 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
Turnover407,999263,985264,864246,765248,8492,763,3442,092,2072,285,267770,102850,378350,650300,219358,210302,332
Other Income Or Grants
Cost Of Sales251,065166,068168,970157,652160,8361,813,4581,310,5441,413,219507,796576,607234,486198,441232,064191,506
Gross Profit156,93597,91895,89489,11388,013949,885781,663872,048262,306273,772116,164101,778126,146110,827
Admin Expenses135,837244,87172,152110,40481,764872,560662,469773,233228,077265,85962,25886,597132,872120,760-50,999
Operating Profit21,098-146,95323,742-21,2916,24977,325119,19498,81534,2297,91353,90615,181-6,726-9,93350,999
Interest Payable
Interest Receivable18,46814,9801,2354751,788228784639443411601620298
Pre-Tax Profit39,565-131,97324,978-20,8168,03777,325119,19499,04435,0148,55254,34915,592-6,125-9,31351,297
Tax-9,891-4,746-1,527-14,692-22,647-19,809-7,003-1,796-12,500-3,742-14,363
Profit After Tax29,674-131,97320,232-20,8166,51062,63396,54779,23528,0116,75641,84911,850-6,125-9,31336,934
Dividends Paid
Retained Profit29,674-131,97320,232-20,8166,51062,63396,54779,23528,0116,75641,84911,850-6,125-9,31336,934
Employee Costs142,57991,21585,61082,57080,961793,680601,766633,091222,544259,422109,563107,978106,446104,064
Number Of Employees32222201617673333
EBITDA*32,106-134,26440,06452629,65077,325119,19498,81546,65219,57057,93119,211-6,150-9,38151,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets163,759173,137171,448185,325206,261219,296236,266187,135176,798171,03461,07062,8912,3032,2092,761
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets163,759173,137171,448185,325206,261219,296236,266187,135176,798171,03461,07062,8912,3032,2092,761
Stock & work in progress750650650650650773
Trade Debtors61,29435,82738,51535,50146,369436,701317,080331,93747,38653,86013,11817,00719,28910,46613,758
Group Debtors
Misc Debtors65,49955,68863,24448,96830,349
Cash361,631341,898514,121474,170476,782182,677131,058124,36952,949111,579128,821119,236
misc current assets37,70937,49614,726
total current assets489,174434,063616,530559,289554,150474,410354,576346,663230,836184,918137,48769,956130,868139,287132,994
total assets652,933607,200787,978744,614760,411693,706590,842533,798407,634355,952198,557132,847133,171141,496135,755
Bank overdraft
Bank loan
Trade Creditors 50,88643,40640,35034,31417,309345,329305,098335,802251,945249,675114,74390,531111,475113,67590,518
Group/Directors Accounts8,103
other short term finances
hp & lease commitments
other current liabilities152,976156,809197,651202,664206,922
total current liabilities203,862200,215238,001236,978224,231345,329305,098335,802251,945249,675114,74390,531111,475113,67598,621
loans
hp & lease commitments
Accruals and Deferred Income163,574147,292
other liabilities8,79921,193
provisions196,867184,45531,90026,073181,09324,33424,1268,4198,770
total long term liabilities196,867184,455195,474173,365181,0938,79945,52724,1268,4198,770
total liabilities400,729384,670433,475410,343405,324345,329305,098344,601297,472273,801123,16299,301111,475113,67598,621
net assets252,204222,530354,503334,271355,087348,377285,744189,197110,16282,15175,39533,54621,69627,82137,134
total shareholders funds252,204222,530354,503334,271355,087348,377285,744189,197110,16282,15175,39533,54621,69627,82137,134
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit21,098-146,95323,742-21,2916,24977,325119,19498,81534,2297,91353,90615,181-6,726-9,93350,999
Depreciation11,00812,68916,32221,81723,40112,42311,6574,0254,030576552690
Amortisation
Tax-9,891-4,746-1,527-14,692-22,647-19,809-7,003-1,796-12,500-3,742-14,363
Stock100650-773773
Debtors35,278-10,24417,2907,751-359,983119,621-14,857284,551-6,47440,742-3,889-2,2828,823-3,29213,758
Creditors7,4803,0566,03617,005-328,02040,231-30,70483,8572,270134,93224,212-20,944-2,20023,15790,518
Accruals and Deferred Income-3,833-204,41611,269143,034206,922
Deferred Taxes & Provisions12,412152,5555,827-155,020181,093-24,33420815,707-3518,770
Cash flow from operations2,896-172,82541,160-2,206447,451-16,75780,700-145,24947,828127,67173,1815,577-17,17317,068114,086
Investing Activities
capital expenditure-1,630-14,378-2,445-881-10,36616,970-49,131-10,337-18,187-121,621-2,204-64,618-670-3,451
Change in Investments
cash flow from investments-1,630-14,378-2,445-881-10,36616,970-49,131-10,337-18,187-121,621-2,204-64,618-670-3,451
Financing Activities
Bank loans
Group/Directors Accounts-8,1038,103
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-8,799-12,39421,193
share issue200-200200
interest18,46814,9801,2354751,788228784639443411601620298
cash flow from financing18,46814,9801,2354751,988-8,799-12,36621,977639443411601-7,4838,601
cash and cash equivalents
cash19,733-172,22339,951-2,612476,782-182,67751,6196,68971,420-58,630-17,2429,585119,236
overdraft
change in cash19,733-172,22339,951-2,612476,782-182,67751,6196,68971,420-58,630-17,2429,585119,236

3d space 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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3d Space Limited Competitor Analysis

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Perform a competitor analysis for 3d space limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.

3d space limited Ownership

3D SPACE LIMITED group structure

3D Space Limited has no subsidiary companies.

Ultimate parent company

3D SPACE LIMITED

03792835

3D SPACE LIMITED Shareholders

solange limited 22.5%
shan daniels 17.5%
simon henry burnett 17%
judith elizabeth burnett 16.5%
angus piers burnett 16.5%
philip john watts 5%
paul joseph daniels 5%

3d space limited directors

3D Space Limited currently has 6 directors. The longest serving directors include Mr Angus Burnett (Jun 1999) and Mr Paul Daniels (Jun 1999).

officercountryagestartendrole
Mr Angus BurnettEngland52 years Jun 1999- Director
Mr Paul DanielsUnited Kingdom82 years Jun 1999- Director
Mr Philip WattsEngland82 years Jun 1999- Director
Mr Marco PietersNetherlands55 years Jun 1999- Director
Mr Simon BurnettEngland56 years Jun 1999- Director
Ms Judith BurnettEngland82 years Nov 2023- Director

P&L

December 2023

turnover

408k

+55%

operating profit

21.1k

0%

gross margin

38.5%

+3.7%

turnover

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

Balance Sheet

December 2023

net assets

252.2k

+0.13%

total assets

652.9k

+0.08%

cash

361.6k

+0.06%

net assets

Total assets minus all liabilities

3d space limited company details

company number

03792835

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

June 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1a city gate 185 dyke road, hove, BN3 1TL

Bank

-

Legal Advisor

-

3d space 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 did not find charges/mortgages relating to 3d space limited.

3d space 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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3d space limited Companies House Filings - See Documents

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