3 dimensions care limited
3 dimensions care limited Company Information
Company Number
05017650
Next Accounts
May 2025
Industry
Other residential care activities
Shareholders
acorn care & education ltd
Group Structure
View All
Contact
Registered Address
atria spa road, bolton, BL1 4AG
3 dimensions care limited Estimated Valuation
Pomanda estimates the enterprise value of 3 DIMENSIONS CARE LIMITED at £2.4m based on a Turnover of £2.6m and 0.94x industry multiple (adjusted for size and gross margin).
3 dimensions care limited Estimated Valuation
Pomanda estimates the enterprise value of 3 DIMENSIONS CARE LIMITED at £1.3m based on an EBITDA of £154.6k and a 8.09x industry multiple (adjusted for size and gross margin).
3 dimensions care limited Estimated Valuation
Pomanda estimates the enterprise value of 3 DIMENSIONS CARE LIMITED at £888.2k based on Net Assets of £318.3k and 2.79x industry multiple (adjusted for liquidity).
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3 Dimensions Care Limited Overview
3 Dimensions Care Limited is a live company located in bolton, BL1 4AG with a Companies House number of 05017650. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2004, it's largest shareholder is acorn care & education ltd with a 100% stake. 3 Dimensions Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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3 Dimensions Care Limited Health Check
Pomanda's financial health check has awarded 3 Dimensions Care Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£2m)
£2.6m - 3 Dimensions Care Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5%)
- 3 Dimensions Care Limited
5% - Industry AVG
Production
with a gross margin of 65.2%, this company has a lower cost of product (39.9%)
65.2% - 3 Dimensions Care Limited
39.9% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (8.9%)
3% - 3 Dimensions Care Limited
8.9% - Industry AVG
Employees
with 49 employees, this is similar to the industry average (51)
49 - 3 Dimensions Care Limited
51 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£26.3k)
£25.6k - 3 Dimensions Care Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is equally as efficient (£46k)
£52.7k - 3 Dimensions Care Limited
£46k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (21 days)
36 days - 3 Dimensions Care Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (10 days)
8 days - 3 Dimensions Care Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3 Dimensions Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (50 weeks)
2 weeks - 3 Dimensions Care Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (36.4%)
87.7% - 3 Dimensions Care Limited
36.4% - Industry AVG
3 DIMENSIONS CARE LIMITED financials
3 Dimensions Care Limited's latest turnover from August 2023 is £2.6 million and the company has net assets of £318.3 thousand. According to their latest financial statements, 3 Dimensions Care Limited has 49 employees and maintains cash reserves of £91.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Feb 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,581,223 | 1,944,896 | 1,023,271 | 2,323,123 | 2,179,882 | 2,001,802 | 1,784,900 | 1,532,094 | 1,119,371 | 816,034 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 897,692 | 1,518,326 | 846,660 | 1,835,001 | 1,566,303 | 1,382,422 | 1,361,105 | 1,031,125 | 734,018 | 390,069 | |||||
| Gross Profit | 1,683,531 | 426,570 | 176,611 | 488,122 | 613,579 | 619,380 | 423,795 | 500,969 | 385,353 | 425,965 | |||||
| Admin Expenses | 1,606,170 | 416,557 | 202,338 | 362,128 | 455,468 | 404,948 | 414,309 | 360,727 | 404,868 | 296,474 | |||||
| Operating Profit | 77,361 | 10,013 | -25,727 | 125,994 | 158,111 | 214,432 | 9,486 | 140,242 | -19,515 | 129,491 | |||||
| Interest Payable | 0 | 10 | 7 | 0 | 10 | 8 | 205 | 96 | 51 | 0 | |||||
| Interest Receivable | 10 | 0 | 0 | 27 | 40 | 9 | 60 | 22 | 20 | 52 | |||||
| Pre-Tax Profit | 77,371 | 10,003 | -25,734 | 126,021 | 158,141 | 214,433 | 9,341 | 140,168 | -19,546 | 129,543 | |||||
| Tax | 16,550 | 4,242 | -451 | -24,411 | -32,025 | -44,625 | 1,321 | -27,628 | 5,388 | -39,833 | |||||
| Profit After Tax | 93,921 | 14,245 | -26,185 | 101,610 | 126,116 | 169,808 | 10,662 | 112,540 | -14,158 | 89,710 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 98,980 | 123,568 | 109,689 | 21,150 | 19,247 | 37,461 | |||||
| Retained Profit | 93,921 | 14,245 | -26,185 | 101,610 | 27,136 | 46,240 | -99,027 | 91,390 | -33,405 | 52,249 | |||||
| Employee Costs | 1,256,029 | 1,489,930 | 811,576 | 1,881,435 | 49,209 | 44,745 | |||||||||
| Number Of Employees | 49 | 68 | 79 | 79 | 82 | 77 | 77 | 76 | 73 | ||||||
| EBITDA* | 154,553 | 53,619 | -18,393 | 146,797 | 183,129 | 237,642 | 34,767 | 158,503 | -4,130 | 141,716 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Feb 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,091,496 | 1,197,967 | 52,558 | 55,294 | 64,378 | 78,270 | 79,353 | 74,928 | 72,280 | 73,525 | 75,742 | 87,156 | 63,522 | 62,236 | 48,218 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 4,242 | 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 | 2,091,496 | 1,202,209 | 52,558 | 55,294 | 64,378 | 78,270 | 79,353 | 74,928 | 72,280 | 73,525 | 75,742 | 87,156 | 63,522 | 62,236 | 48,218 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 260,192 | 0 | 100,174 | 6,029 | 64,086 | 13,884 | 104,286 | 35,140 | 27,866 | 46,279 | 32,592 | 0 | 37,168 | 53,375 | 70,066 |
| Group Debtors | 51,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 98,423 | 9,676 | 9,676 | 31,570 | 37,497 | 24,487 | 24,843 | 29,852 | 12,898 | 0 | 13,398 | 11,936 | 12,228 | 12,785 | 5,675 |
| Cash | 91,794 | 85,940 | 161,503 | 268,687 | 135,068 | 154,725 | 26,901 | 83,928 | 50,497 | 145,214 | 182,480 | 121,638 | 162,911 | 5,512 | 72,899 |
| misc current assets | 113 | 113,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 502,516 | 208,913 | 271,353 | 306,286 | 236,651 | 193,096 | 156,030 | 148,920 | 91,261 | 191,493 | 228,470 | 133,574 | 212,307 | 71,672 | 148,640 |
| total assets | 2,594,012 | 1,411,122 | 323,911 | 361,580 | 301,029 | 271,366 | 235,383 | 223,848 | 163,541 | 265,018 | 304,212 | 220,730 | 275,829 | 133,908 | 196,858 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,688 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,855 | 7,154 | 2,522 | 15,064 | 0 | 0 | 0 | 0 | 0 | 95,288 | 0 | 27,446 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,122,113 | 1,216,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 1,778 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,777 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 70,458 | 3,792 | 150,013 | 149,406 | 126,058 | 88,329 | 83,631 | 139,977 | 111,710 | 0 | 161,627 | 96,939 | 78,397 | 24,238 | 57,693 |
| total current liabilities | 2,213,426 | 1,227,428 | 152,535 | 164,470 | 126,058 | 88,329 | 83,631 | 139,977 | 111,710 | 95,288 | 161,627 | 124,385 | 80,457 | 29,926 | 59,471 |
| 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 | 62,241 | 0 | 1,927 | 1,476 | 2,707 | 5,769 | 6,659 | 5,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 62,241 | 0 | 1,927 | 1,476 | 2,707 | 5,769 | 6,659 | 5,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,275,667 | 1,227,428 | 154,462 | 165,946 | 128,765 | 94,098 | 90,290 | 145,692 | 111,710 | 95,288 | 161,627 | 124,385 | 80,457 | 29,926 | 59,471 |
| net assets | 318,345 | 183,694 | 169,449 | 195,634 | 172,264 | 177,268 | 145,093 | 78,156 | 51,831 | 169,730 | 142,585 | 96,345 | 195,372 | 103,982 | 137,387 |
| total shareholders funds | 318,345 | 183,694 | 169,449 | 195,634 | 172,264 | 177,268 | 145,093 | 78,156 | 51,831 | 169,730 | 142,585 | 96,345 | 195,372 | 103,982 | 137,387 |
| Aug 2023 | Aug 2022 | Aug 2021 | Feb 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 77,361 | 10,013 | -25,727 | 125,994 | 158,111 | 214,432 | 9,486 | 140,242 | -19,515 | 129,491 | |||||
| Depreciation | 77,192 | 43,606 | 7,334 | 20,803 | 23,832 | 27,042 | 29,324 | 27,641 | 23,550 | 25,018 | 23,210 | 25,281 | 18,261 | 15,385 | 12,225 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 16,550 | 4,242 | -451 | -24,411 | -32,025 | -44,625 | 1,321 | -27,628 | 5,388 | -39,833 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 400,933 | -100,174 | 8,267 | -63,984 | 63,212 | -90,758 | 64,137 | 24,228 | -5,515 | 289 | 34,054 | -37,460 | -16,764 | -9,581 | 75,741 |
| Creditors | 13,701 | 4,632 | 2,522 | 15,064 | 0 | 0 | 0 | 0 | -95,288 | 95,288 | -27,446 | 27,446 | 0 | 0 | 0 |
| Accruals and Deferred Income | 66,666 | -146,221 | 23,955 | 23,348 | 37,729 | 4,698 | -56,346 | 28,267 | 111,710 | -161,627 | 64,688 | 18,542 | 54,159 | -33,455 | 57,693 |
| Deferred Taxes & Provisions | 62,241 | -1,927 | -780 | -1,231 | -3,062 | -890 | 944 | 5,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -87,222 | 14,519 | -1,414 | 223,551 | 84,476 | 196,205 | 119,536 | 201,798 | -22,616 | 83,835 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,242 | 4,242 | 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 | 905,631 | 1,216,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283 | 283 | -1,778 | 1,778 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,777 | 1,777 | 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 | 10 | -10 | -7 | 27 | 30 | 1 | -145 | -74 | -31 | 52 | |||||
| cash flow from financing | 946,371 | 1,216,472 | 23,363 | -78,213 | 39 | 1 | -2,205 | 1,986 | -1,809 | 86,968 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,854 | -75,563 | 26,435 | 133,619 | -19,657 | 127,824 | -57,027 | 33,431 | -94,717 | -37,266 | 60,842 | -41,273 | 157,399 | -67,387 | 72,899 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,688 | 5,688 | 0 |
| change in cash | 5,854 | -75,563 | 26,435 | 133,619 | -19,657 | 127,824 | -57,027 | 33,431 | -94,717 | -37,266 | 60,842 | -41,273 | 163,087 | -73,075 | 72,899 |
3 dimensions care limited Credit Report and Business Information
3 Dimensions Care Limited Competitor Analysis
Perform a competitor analysis for 3 dimensions care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.
3 dimensions care limited Ownership
3 DIMENSIONS CARE LIMITED group structure
3 Dimensions Care Limited has no subsidiary companies.
Ultimate parent company
OASIS AGGREGATOR GP LLC
#0162253
2 parents
3 DIMENSIONS CARE LIMITED
05017650
3 dimensions care limited directors
3 Dimensions Care Limited currently has 4 directors. The longest serving directors include Mr Richard Power (Mar 2021) and Mr Jean-Luc Janet (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Power | England | 42 years | Mar 2021 | - | Director |
| Mr Jean-Luc Janet | United Kingdom | 54 years | Mar 2021 | - | Director |
| Mr Richard Cooke | England | 45 years | Mar 2021 | - | Director |
| Mr David Leatherbarrow | United Kingdom | 55 years | Mar 2021 | - | Director |
P&L
August 2023turnover
2.6m
+33%
operating profit
77.4k
+673%
gross margin
65.3%
+197.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
318.3k
+0.73%
total assets
2.6m
+0.84%
cash
91.8k
+0.07%
net assets
Total assets minus all liabilities
3 dimensions care limited company details
company number
05017650
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
January 2004
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
woodhouse project ltd (February 2010)
3 dimensions care limited (February 2010)
accountant
-
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
-
Legal Advisor
-
3 dimensions care 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 2 charges/mortgages relating to 3 dimensions care limited. Currently there are 1 open charges and 1 have been satisfied in the past.
3 dimensions care 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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3 dimensions care limited Companies House Filings - See Documents
| date | description | view/download |
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