3q industrial supplies (blackburn) ltd
3q industrial supplies (blackburn) ltd Company Information
Company Number
04832701
Registered Address
unit 5a, ramsgreave business, park, pleckgate road, blackburn, BB1 8RP
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
01254240033
Next Accounts Due
September 2024
Group Structure
View All
Directors
Hussain Osman10 Years
Shareholders
omar osman 80%
elizabeth frances osman 20%
3q industrial supplies (blackburn) ltd Estimated Valuation
Pomanda estimates the enterprise value of 3Q INDUSTRIAL SUPPLIES (BLACKBURN) LTD at £47.2k based on a Turnover of £174.7k and 0.27x industry multiple (adjusted for size and gross margin).
3q industrial supplies (blackburn) ltd Estimated Valuation
Pomanda estimates the enterprise value of 3Q INDUSTRIAL SUPPLIES (BLACKBURN) LTD at £49.6k based on an EBITDA of £16.6k and a 2.99x industry multiple (adjusted for size and gross margin).
3q industrial supplies (blackburn) ltd Estimated Valuation
Pomanda estimates the enterprise value of 3Q INDUSTRIAL SUPPLIES (BLACKBURN) LTD at £0 based on Net Assets of £-41.1k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
3q Industrial Supplies (blackburn) Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
3q Industrial Supplies (blackburn) Ltd Overview
3q Industrial Supplies (blackburn) Ltd is a live company located in blackburn, BB1 8RP with a Companies House number of 04832701. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in July 2003, it's largest shareholder is omar osman with a 80% stake. 3q Industrial Supplies (blackburn) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £174.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
3q Industrial Supplies (blackburn) Ltd Health Check
Pomanda's financial health check has awarded 3Q Industrial Supplies (Blackburn) Ltd a 3 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £174.7k, make it smaller than the average company (£14.5m)
- 3q Industrial Supplies (blackburn) Ltd
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.7%)
- 3q Industrial Supplies (blackburn) Ltd
2.7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- 3q Industrial Supplies (blackburn) Ltd
25.7% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.3%)
- 3q Industrial Supplies (blackburn) Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - 3q Industrial Supplies (blackburn) Ltd
33 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- 3q Industrial Supplies (blackburn) Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £174.7k, this is less efficient (£352.1k)
- 3q Industrial Supplies (blackburn) Ltd
£352.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (48 days)
- 3q Industrial Supplies (blackburn) Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (35 days)
- 3q Industrial Supplies (blackburn) Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (79 days)
- 3q Industrial Supplies (blackburn) Ltd
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - 3q Industrial Supplies (blackburn) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.5%, this is a higher level of debt than the average (60.5%)
177.5% - 3q Industrial Supplies (blackburn) Ltd
60.5% - Industry AVG
3q industrial supplies (blackburn) ltd Credit Report and Business Information
3q Industrial Supplies (blackburn) Ltd Competitor Analysis
Perform a competitor analysis for 3q industrial supplies (blackburn) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
3q industrial supplies (blackburn) ltd Ownership
3Q INDUSTRIAL SUPPLIES (BLACKBURN) LTD group structure
3Q Industrial Supplies (Blackburn) Ltd has no subsidiary companies.
Ultimate parent company
3Q INDUSTRIAL SUPPLIES (BLACKBURN) LTD
04832701
3q industrial supplies (blackburn) ltd directors
3Q Industrial Supplies (Blackburn) Ltd currently has 1 director, Mr Hussain Osman serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hussain Osman | United Kingdom | 63 years | Mar 2014 | - | Director |
3Q INDUSTRIAL SUPPLIES (BLACKBURN) LTD financials
3Q Industrial Supplies (Blackburn) Ltd's latest turnover from December 2022 is estimated at £174.7 thousand and the company has net assets of -£41.1 thousand. According to their latest financial statements, 3Q Industrial Supplies (Blackburn) Ltd has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,883 | 4,568 | 6,140 | 7,740 | 9,240 | 11,045 | 13,229 | 15,207 | 18,202 | 21,742 | 26,119 | 31,102 | 35,927 | 16,471 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,883 | 4,568 | 6,140 | 7,740 | 9,240 | 11,045 | 13,229 | 15,207 | 18,202 | 21,742 | 26,119 | 31,102 | 35,927 | 16,471 |
| Stock & work in progress | 878 | 437 | 515 | 495 | 435 | 465 | 535 | 586 | 550 | 600 | 600 | 600 | 600 | 600 |
| Trade Debtors | 24,040 | 11,383 | 7,539 | 22,804 | 27,326 | 19,902 | 33,647 | 43,855 | 33,990 | 44,796 | 50,177 | 65,177 | 47,593 | 37,609 |
| Group Debtors | 17,818 | 10,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,475 | 0 | 1,025 | 13,686 | 25,808 | 5,766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,364 | 10,751 | 31,102 | 0 | 9,336 | 11 | 170 | 10,049 | 24,207 | 5,675 | 48,779 | 76,968 | 44,796 | 16,853 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,100 | 33,046 | 42,631 | 23,299 | 38,122 | 34,064 | 60,160 | 60,256 | 58,747 | 51,071 | 99,556 | 142,745 | 92,989 | 55,062 |
| total assets | 52,983 | 37,614 | 48,771 | 31,039 | 47,362 | 45,109 | 73,389 | 75,463 | 76,949 | 72,813 | 125,675 | 173,847 | 128,916 | 71,533 |
| Bank overdraft | 0 | 0 | 508 | 5,441 | 0 | 5,816 | 1,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,349 | 6,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,496 | 0 | 0 | 0 | 4,993 | 18,288 | 33,315 | 34,336 | 66,621 | 51,377 | 86,708 | 110,504 | 91,893 | 65,199 |
| Group/Directors Accounts | 0 | 0 | 17,829 | 0 | 11,068 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,015 | 56,695 | 28,506 | 38,856 | 27,719 | 16,721 | 49,431 | 37,257 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,860 | 62,888 | 46,843 | 44,297 | 43,780 | 40,825 | 84,488 | 71,593 | 66,621 | 51,377 | 86,708 | 110,504 | 91,893 | 65,199 |
| loans | 19,450 | 25,799 | 31,992 | 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 |
| 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 | 0 | 0 | 0 | 8,201 | 17,111 | 3,050 |
| provisions | 738 | 868 | 1,167 | 1,305 | 1,390 | 1,657 | 2,213 | 2,656 | 3,170 | 3,775 | 5,580 | 5,362 | 6,418 | 93 |
| total long term liabilities | 20,188 | 26,667 | 33,159 | 1,305 | 1,390 | 1,657 | 2,213 | 2,656 | 3,170 | 3,775 | 5,580 | 13,563 | 23,529 | 3,143 |
| total liabilities | 94,048 | 89,555 | 80,002 | 45,602 | 45,170 | 42,482 | 86,701 | 74,249 | 69,791 | 55,152 | 92,288 | 124,067 | 115,422 | 68,342 |
| net assets | -41,065 | -51,941 | -31,231 | -14,563 | 2,192 | 2,627 | -13,312 | 1,214 | 7,158 | 17,661 | 33,387 | 49,780 | 13,494 | 3,191 |
| total shareholders funds | -41,065 | -51,941 | -31,231 | -14,563 | 2,192 | 2,627 | -13,312 | 1,214 | 7,158 | 17,661 | 33,387 | 49,780 | 13,494 | 3,191 |
| 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 | 685 | 1,572 | 1,600 | 1,500 | 1,805 | 2,184 | 2,618 | 2,995 | 3,607 | 4,377 | 5,303 | 6,101 | 10,004 | 5,552 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 441 | -78 | 20 | 60 | -30 | -70 | -51 | 36 | -50 | 0 | 0 | 0 | 0 | 600 |
| Debtors | 20,000 | 10,844 | -11,790 | -5,547 | -5,237 | -25,867 | 9,834 | 15,631 | -10,806 | -5,381 | -15,000 | 17,584 | 9,984 | 37,609 |
| Creditors | 17,496 | 0 | 0 | -4,993 | -13,295 | -15,027 | -1,021 | -32,285 | 15,244 | -35,331 | -23,796 | 18,611 | 26,694 | 65,199 |
| Accruals and Deferred Income | -6,680 | 28,189 | -10,350 | 11,137 | 10,998 | -32,710 | 12,174 | 37,257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -130 | -299 | -138 | -85 | -267 | -556 | -443 | -514 | -605 | -1,805 | 218 | -1,056 | 6,325 | 93 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 156 | 6,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -17,829 | 17,829 | -11,068 | 11,068 | 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 | -6,349 | -6,193 | 31,992 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,201 | -8,910 | 14,061 | 3,050 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,387 | -20,351 | 31,102 | -9,336 | 9,325 | -159 | -9,879 | -14,158 | 18,532 | -43,104 | -28,189 | 32,172 | 27,943 | 16,853 |
| overdraft | 0 | -508 | -4,933 | 5,441 | -5,816 | 4,074 | 1,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,387 | -19,843 | 36,035 | -14,777 | 15,141 | -4,233 | -11,621 | -14,158 | 18,532 | -43,104 | -28,189 | 32,172 | 27,943 | 16,853 |
P&L
December 2022turnover
174.7k
-21%
operating profit
15.9k
0%
gross margin
25.8%
+4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-41.1k
-0.21%
total assets
53k
+0.41%
cash
6.4k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
3q industrial supplies (blackburn) ltd company details
company number
04832701
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
July 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 5a, ramsgreave business, park, pleckgate road, blackburn, BB1 8RP
last accounts submitted
December 2022
3q industrial supplies (blackburn) 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 3q industrial supplies (blackburn) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
3q industrial supplies (blackburn) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
