3difs limited
3difs limited Company Information
Company Number
05944067
Next Accounts
Jun 2026
Shareholders
3difs group limited
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
unit 1 elm court, meriden green business park cops, coventry, CV5 9RG
Website
www.3difs.com3difs limited Estimated Valuation
Pomanda estimates the enterprise value of 3DIFS LIMITED at £1.1m based on a Turnover of £1.3m and 0.8x industry multiple (adjusted for size and gross margin).
3difs limited Estimated Valuation
Pomanda estimates the enterprise value of 3DIFS LIMITED at £693.3k based on an EBITDA of £135.8k and a 5.1x industry multiple (adjusted for size and gross margin).
3difs limited Estimated Valuation
Pomanda estimates the enterprise value of 3DIFS LIMITED at £2m based on Net Assets of £949.6k and 2.06x industry multiple (adjusted for liquidity).
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3difs Limited Overview
3difs Limited is a live company located in coventry, CV5 9RG with a Companies House number of 05944067. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in September 2006, it's largest shareholder is 3difs group limited with a 100% stake. 3difs Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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3difs Limited Health Check
Pomanda's financial health check has awarded 3Difs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.8m)
- 3difs Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.9%)
- 3difs Limited
8.9% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- 3difs Limited
100% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (9.6%)
- 3difs Limited
9.6% - Industry AVG
Employees
with 16 employees, this is above the industry average (9)
16 - 3difs Limited
9 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- 3difs Limited
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £83.3k, this is less efficient (£124.3k)
- 3difs Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (48 days)
- 3difs Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 3difs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3difs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (40 weeks)
110 weeks - 3difs Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (54.7%)
25% - 3difs Limited
54.7% - Industry AVG
3DIFS LIMITED financials
3Difs Limited's latest turnover from September 2024 is estimated at £1.3 million and the company has net assets of £949.6 thousand. According to their latest financial statements, 3Difs Limited has 16 employees and maintains cash reserves of £499.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 16 | 12 | 12 | 13 | 16 | 17 | 15 | 14 | 15 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 226,403 | 210,140 | 21,283 | 15,533 | 21,727 | 21,385 | 15,153 | 29,262 | 15,967 | 27,330 | 36,172 | 100,711 | 112,716 | 126,643 | 94,231 | 124,905 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 50 | 50 | 51 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 226,403 | 210,140 | 21,283 | 15,533 | 21,727 | 21,385 | 15,153 | 29,262 | 16,017 | 27,380 | 36,223 | 100,711 | 112,716 | 126,643 | 94,231 | 124,905 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 65,081 | 63,605 | 79,854 | 73,784 | 96,572 | 66,526 | 61,398 | 75,510 | 64,460 | 130,626 | 41,401 | 94,601 | 61,909 | 13,686 | 10,086 | 7,939 |
| Group Debtors | 52 | 21 | 820,060 | 820,031 | 820,059 | 544,959 | ||||||||||
| Misc Debtors | 475,811 | 528,603 | 439,405 | 405,772 | 420,268 | 110,077 | 126,554 | 86,681 | 74,263 | 13,341 | 42,604 | 18,541 | ||||
| Cash | 499,234 | 439,504 | 699,101 | 473,683 | 395,645 | 566,063 | 280,511 | 414,189 | 617,088 | 341,936 | 399,878 | 205,892 | 61,304 | 218,294 | 92,123 | 166,732 |
| misc current assets | ||||||||||||||||
| total current assets | 1,040,126 | 1,031,764 | 1,218,381 | 953,239 | 1,732,545 | 1,562,697 | 1,288,522 | 1,121,339 | 755,811 | 485,903 | 483,883 | 300,493 | 123,213 | 250,521 | 102,209 | 174,671 |
| total assets | 1,266,529 | 1,241,904 | 1,239,664 | 968,772 | 1,754,272 | 1,584,082 | 1,303,675 | 1,150,601 | 771,828 | 513,283 | 520,106 | 401,204 | 235,929 | 377,164 | 196,440 | 299,576 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 16,034 | 54,183 | 43,761 | 16,744 | 13,563 | 57,587 | 48,315 | 22,508 | 12,978 | 135,311 | 152,540 | 158,013 | 90,663 | 156,239 | 177,403 | 213,699 |
| Group/Directors Accounts | 28 | 18 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 2,694 | |||||||||||||||
| other current liabilities | 217,000 | 264,164 | 337,740 | 266,897 | 201,203 | 339,773 | 259,084 | 346,928 | 206,971 | |||||||
| total current liabilities | 235,756 | 318,347 | 381,501 | 283,659 | 214,766 | 397,360 | 307,399 | 369,436 | 219,949 | 135,311 | 152,540 | 158,013 | 90,663 | 156,239 | 177,403 | 213,699 |
| loans | ||||||||||||||||
| hp & lease commitments | 44,273 | |||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 4,167 | 25,586 | 44,039 | 50,682 | 18,405 | 61,371 | ||||||||||
| provisions | 36,895 | 41,624 | 692 | |||||||||||||
| total long term liabilities | 81,168 | 41,624 | 4,167 | 25,586 | 44,039 | 50,682 | 18,405 | 62,063 | ||||||||
| total liabilities | 316,924 | 359,971 | 381,501 | 283,659 | 214,766 | 397,360 | 307,399 | 369,436 | 219,949 | 135,311 | 156,707 | 183,599 | 134,702 | 206,921 | 195,808 | 275,762 |
| net assets | 949,605 | 881,933 | 858,163 | 685,113 | 1,539,506 | 1,186,722 | 996,276 | 781,165 | 551,879 | 377,972 | 363,399 | 217,605 | 101,227 | 170,243 | 632 | 23,814 |
| total shareholders funds | 949,605 | 881,933 | 858,163 | 685,113 | 1,539,506 | 1,186,722 | 996,276 | 781,165 | 551,879 | 377,972 | 363,399 | 217,605 | 101,227 | 170,243 | 632 | 23,814 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 69,061 | 70,964 | 5,666 | 6,701 | 7,612 | 6,563 | 6,065 | 10,650 | 9,347 | 11,475 | 13,921 | 35,601 | 39,417 | 44,177 | 34,771 | 28,534 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -51,368 | 72,980 | 39,724 | -857,344 | 340,266 | -11,377 | 300,861 | 568,427 | -5,244 | 59,962 | -10,596 | 32,692 | 29,682 | 22,141 | 2,147 | 7,939 |
| Creditors | -38,149 | 10,422 | 27,017 | 3,181 | -44,024 | 9,272 | 25,807 | 9,530 | -122,333 | -17,229 | -5,473 | 67,350 | -65,576 | -21,164 | -36,296 | 213,699 |
| Accruals and Deferred Income | -47,164 | -73,576 | 70,843 | 65,694 | -138,570 | 80,689 | -87,844 | 139,957 | 206,971 | |||||||
| Deferred Taxes & Provisions | -4,729 | 41,624 | -692 | 692 | ||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -50 | -1 | 51 | |||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 28 | -18 | 18 | |||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | 46,967 | |||||||||||||||
| other long term liabilities | -4,167 | -21,419 | -18,453 | -6,643 | 32,277 | -42,966 | 61,371 | |||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 59,730 | -259,597 | 225,418 | 78,038 | -170,418 | 285,552 | -133,678 | -202,899 | 275,152 | -57,942 | 193,986 | 144,588 | -156,990 | 126,171 | -74,609 | 166,732 |
| overdraft | ||||||||||||||||
| change in cash | 59,730 | -259,597 | 225,418 | 78,038 | -170,418 | 285,552 | -133,678 | -202,899 | 275,152 | -57,942 | 193,986 | 144,588 | -156,990 | 126,171 | -74,609 | 166,732 |
3difs limited Credit Report and Business Information
3difs Limited Competitor Analysis
Perform a competitor analysis for 3difs limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.
3difs limited Ownership
3DIFS LIMITED group structure
3Difs Limited has no subsidiary companies.
3difs limited directors
3Difs Limited currently has 2 directors. The longest serving directors include Mr Jonathan Isaacs (Sep 2006) and Miss Jennifer Pearce (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Isaacs | England | 62 years | Sep 2006 | - | Director |
| Miss Jennifer Pearce | 38 years | Jan 2015 | - | Director |
P&L
September 2024turnover
1.3m
+31%
operating profit
66.8k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
949.6k
+0.08%
total assets
1.3m
+0.02%
cash
499.2k
+0.14%
net assets
Total assets minus all liabilities
3difs limited company details
company number
05944067
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
isaacs financial services limited (March 2013)
accountant
SEPHTON & CO LLP
auditor
-
address
unit 1 elm court, meriden green business park cops, coventry, CV5 9RG
Bank
-
Legal Advisor
-
3difs 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 3difs limited.
3difs 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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3difs limited Companies House Filings - See Documents
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