satellite 3 limited
satellite 3 limited Company Information
Company Number
04723868
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
de fatis ltd
Group Structure
View All
Contact
Registered Address
c/o bwbca limited office 44, a30 business centre, okehampton, devon, EX20 1BG
Website
glaucarossimakeup.comsatellite 3 limited Estimated Valuation
Pomanda estimates the enterprise value of SATELLITE 3 LIMITED at £10.5k based on a Turnover of £19.5k and 0.54x industry multiple (adjusted for size and gross margin).
satellite 3 limited Estimated Valuation
Pomanda estimates the enterprise value of SATELLITE 3 LIMITED at £0 based on an EBITDA of £-1.4k and a 3.82x industry multiple (adjusted for size and gross margin).
satellite 3 limited Estimated Valuation
Pomanda estimates the enterprise value of SATELLITE 3 LIMITED at £0 based on Net Assets of £-57.7k and 2.37x industry multiple (adjusted for liquidity).
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Satellite 3 Limited Overview
Satellite 3 Limited is a live company located in okehampton, EX20 1BG with a Companies House number of 04723868. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2003, it's largest shareholder is de fatis ltd with a 100% stake. Satellite 3 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.5k with declining growth in recent years.
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Satellite 3 Limited Health Check
Pomanda's financial health check has awarded Satellite 3 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £19.5k, make it smaller than the average company (£4.8m)
- Satellite 3 Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.6%)
- Satellite 3 Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Satellite 3 Limited
38.2% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (5.7%)
- Satellite 3 Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Satellite 3 Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Satellite 3 Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£171.5k)
- Satellite 3 Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Satellite 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Satellite 3 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (33 days)
- Satellite 3 Limited
33 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Satellite 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2114.1%, this is a higher level of debt than the average (62.4%)
2114.1% - Satellite 3 Limited
62.4% - Industry AVG
SATELLITE 3 LIMITED financials
Satellite 3 Limited's latest turnover from December 2023 is estimated at £19.5 thousand and the company has net assets of -£57.7 thousand. According to their latest financial statements, we estimate that Satellite 3 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 2,862 | 3,183 | 3,459 | 4,201 | 4,459 | 5,037 | 6,083 | 6,675 | 7,177 | 7,810 | 8,290 | 9,764 | 10,411 | 10,710 | 11,013 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 31,341 | 31,586 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1 | 226 | 334 | 0 | 100 | 100 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 5,584 | 5,668 | 5,274 | 5,101 | 5,011 | 4,791 | 4,572 | 4,425 | 4,372 | 4,888 | 4,851 | 4,404 | 4,134 | 5,341 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,862 | 8,767 | 9,128 | 9,701 | 9,894 | 10,048 | 10,974 | 11,347 | 11,638 | 12,182 | 13,243 | 14,615 | 14,815 | 46,185 | 47,940 |
| total assets | 2,863 | 8,768 | 9,129 | 9,702 | 9,895 | 10,049 | 10,975 | 11,348 | 11,639 | 12,183 | 13,244 | 14,616 | 14,816 | 46,186 | 47,941 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 42,236 | 41,084 | 41,651 | 212,567 | 210,997 | 206,817 |
| Group/Directors Accounts | 36,226 | 40,522 | 38,293 | 36,182 | 32,862 | 54,553 | 49,972 | 23,136 | 21,071 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,300 | 24,690 | 25,140 | 24,950 | 24,935 | 936 | 937 | 25,016 | 25,033 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,526 | 65,212 | 63,433 | 61,132 | 57,797 | 55,489 | 50,909 | 48,153 | 46,104 | 42,236 | 41,084 | 41,651 | 212,567 | 210,997 | 206,817 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,526 | 65,212 | 63,433 | 61,132 | 57,797 | 55,489 | 50,909 | 48,153 | 46,104 | 42,236 | 41,084 | 41,651 | 212,567 | 210,997 | 206,817 |
| net assets | -57,663 | -56,444 | -54,304 | -51,430 | -47,902 | -45,440 | -39,934 | -36,805 | -34,465 | -30,053 | -27,840 | -27,035 | -197,751 | -164,811 | -158,876 |
| total shareholders funds | -57,663 | -56,444 | -54,304 | -51,430 | -47,902 | -45,440 | -39,934 | -36,805 | -34,465 | -30,053 | -27,840 | -27,035 | -197,751 | -164,811 | -158,876 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,440 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -321 | -276 | -742 | -258 | -578 | -1,046 | -592 | -502 | -633 | -480 | -1,474 | -647 | -299 | -303 | 11,013 |
| Debtors | 0 | -1 | -225 | -108 | 334 | -100 | 0 | 64 | 36 | -65 | 65 | 0 | -31,341 | -245 | 31,586 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -42,236 | 1,152 | -567 | -170,916 | 1,570 | 4,180 | 206,817 |
| Accruals and Deferred Income | -390 | -450 | 190 | 15 | 23,999 | -1 | -24,079 | -17 | 25,033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,296 | 2,229 | 2,111 | 3,320 | -21,691 | 4,581 | 26,836 | 2,065 | 21,071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,584 | -84 | 394 | 173 | 90 | 220 | 219 | 147 | 53 | -516 | 37 | 447 | 270 | -1,207 | 5,341 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,584 | -84 | 394 | 173 | 90 | 220 | 219 | 147 | 53 | -516 | 37 | 447 | 270 | -1,207 | 5,341 |
satellite 3 limited Credit Report and Business Information
Satellite 3 Limited Competitor Analysis
Perform a competitor analysis for satellite 3 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX20 area or any other competitors across 12 key performance metrics.
satellite 3 limited Ownership
SATELLITE 3 LIMITED group structure
Satellite 3 Limited has no subsidiary companies.
satellite 3 limited directors
Satellite 3 Limited currently has 1 director, Miss Glauca Rossi serving since Aug 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Glauca Rossi | England | 81 years | Aug 2003 | - | Director |
P&L
December 2023turnover
19.5k
-7%
operating profit
-1.4k
0%
gross margin
38.2%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-57.7k
+0.02%
total assets
2.9k
-0.67%
cash
0
-1%
net assets
Total assets minus all liabilities
satellite 3 limited company details
company number
04723868
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o bwbca limited office 44, a30 business centre, okehampton, devon, EX20 1BG
Bank
-
Legal Advisor
-
satellite 3 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 1 charges/mortgages relating to satellite 3 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
satellite 3 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.
Click to start generating capital raising & share issue transactions for SATELLITE 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
satellite 3 limited Companies House Filings - See Documents
| date | description | view/download |
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