3d measure limited

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3d measure limited Company Information

Share 3D MEASURE LIMITED

Company Number

04920352

Directors

Alan Rock

Shareholders

alan george rock

Group Structure

View All

Industry

Other research and experimental development on natural sciences and engineering

 

Registered Address

innovation centre, warwick technology park, warwick, CV34 6UW

3d measure limited Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of 3D MEASURE LIMITED at £17.7k based on a Turnover of £18.9k and 0.94x industry multiple (adjusted for size and gross margin).

3d measure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 3D MEASURE LIMITED at £0 based on an EBITDA of £0 and a 4.27x industry multiple (adjusted for size and gross margin).

3d measure limited Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of 3D MEASURE LIMITED at £5.5k based on Net Assets of £2.7k and 2.03x industry multiple (adjusted for liquidity).

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3d Measure Limited Overview

3d Measure Limited is a live company located in warwick, CV34 6UW with a Companies House number of 04920352. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 2003, it's largest shareholder is alan george rock with a 100% stake. 3d Measure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.9k with declining growth in recent years.

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3d Measure Limited Health Check

Pomanda's financial health check has awarded 3D Measure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £18.9k, make it smaller than the average company (£4.2m)

£18.9k - 3d Measure Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.4%)

-4% - 3d Measure Limited

5.4% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (45.8%)

24% - 3d Measure Limited

45.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 3d Measure Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

1 - 3d Measure Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)

£63.2k - 3d Measure Limited

£63.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.9k, this is less efficient (£116k)

£18.9k - 3d Measure Limited

£116k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (54 days)

123 days - 3d Measure Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (42 days)

93 days - 3d Measure Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 3d Measure Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 3d Measure Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.4%, this is a higher level of debt than the average (43.2%)

57.4% - 3d Measure Limited

43.2% - Industry AVG

3D MEASURE LIMITED financials

EXPORTms excel logo

3D Measure Limited's latest turnover from October 2023 is estimated at £18.9 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that 3D Measure Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover18,87819,59618,86821,09219,87220,17224,43858,67161,2161,20712,481
Other Income Or Grants
Cost Of Sales14,33914,63314,12415,47613,99314,47618,14841,89346,1309669,561
Gross Profit4,5394,9624,7435,6165,8785,6966,28916,77815,0862412,921
Admin Expenses4,5394,9624,7435,6165,8785,800-54,6523,6925,3099,49919,75617,6553,5325,01818,348
Operating Profit-10454,652-3,692-5,309-3,210-2,978-2,569-3,291-2,097-18,348
Interest Payable5356
Interest Receivable107371135542
Pre-Tax Profit254,689-3,744-5,365-3,209-2,975-2,564-3,286-2,093-18,346
Tax-10,391
Profit After Tax244,298-3,744-5,365-3,209-2,975-2,564-3,286-2,093-18,346
Dividends Paid
Retained Profit244,298-3,744-5,365-3,209-2,975-2,564-3,286-2,093-18,346
Employee Costs63,18861,23359,19058,11855,85556,53048,24246,29646,23146,22244,975
Number Of Employees11111111111
EBITDA*-10454,652-3,692-5,309-3,210-2,978-2,569-3,291-2,097-18,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6,3756,3756,3756,3756,3756,3752,11676146
Group Debtors
Misc Debtors77
Cash28,4631,1612431,0681,004953775
misc current assets
total current assets6,3756,3756,3756,3756,3756,37528,4631,1612,1162431,0681,0801,099852
total assets6,3756,3756,3756,3756,3756,37528,4631,1612,1162431,0681,0801,099852
Bank overdraft1,711
Bank loan
Trade Creditors 3,6573,6573,6573,6573,6573,65734,58729,50527,3551,26721,53619,196
Group/Directors Accounts23,536
other short term finances
hp & lease commitments
other current liabilities25,74542,74136,125
total current liabilities3,6573,6573,6573,6573,6573,65725,74542,74137,83634,58729,50527,35524,80321,53619,196
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,6573,6573,6573,6573,6573,65725,74542,74137,83634,58729,50527,35524,80321,53619,196
net assets2,7182,7182,7182,7182,7182,7182,718-41,580-37,836-32,471-29,262-26,287-23,723-20,437-18,344
total shareholders funds2,7182,7182,7182,7182,7182,7182,718-41,580-37,836-32,471-29,262-26,287-23,723-20,437-18,344
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-10454,652-3,692-5,309-3,210-2,978-2,569-3,291-2,097-18,348
Depreciation
Amortisation
Tax-10,391
Stock
Debtors6,375-2,1162,116-76-706977
Creditors3,657-34,5875,0822,15026,088-20,2692,34019,196
Accruals and Deferred Income-25,745-16,9966,61636,125
Deferred Taxes & Provisions
Cash flow from operations-28,56727,2652,924-1,655-244-82823,595-23,490174771
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-23,53623,536
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest10737-52-56135542
cash flow from financing10537-52-5613-23,53123,54144
cash and cash equivalents
cash-28,46327,3021,161-243-8256451178775
overdraft-1,7111,711
change in cash-28,46327,3022,872-1,711-243-8256451178775

3d measure 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 Measure Limited Competitor Analysis

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Perform a competitor analysis for 3d measure limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.

3d measure limited Ownership

3D MEASURE LIMITED group structure

3D Measure Limited has no subsidiary companies.

Ultimate parent company

3D MEASURE LIMITED

04920352

3D MEASURE LIMITED Shareholders

alan george rock 100%

3d measure limited directors

3D Measure Limited currently has 1 director, Mr Alan Rock serving since Oct 2003.

officercountryagestartendrole
Mr Alan RockEngland65 years Oct 2003- Director

P&L

October 2023

turnover

18.9k

-4%

operating profit

0

0%

gross margin

24.1%

-5.06%

turnover

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

Balance Sheet

October 2023

net assets

2.7k

0%

total assets

6.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

3d measure limited company details

company number

04920352

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

October 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

arandar limited (June 2018)

secret squirrel industries limited (May 2005)

accountant

-

auditor

-

address

innovation centre, warwick technology park, warwick, CV34 6UW

Bank

HSBC BANK PLC

Legal Advisor

-

3d measure 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 measure limited.

3d measure 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 measure limited Companies House Filings - See Documents

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