Pomanda estimates the enterprise value of THE THREE SHELLS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
the three shells limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE THREE SHELLS LIMITED at £0 based on an EBITDA of £0 and a 4.25x industry multiple (adjusted for size and gross margin).
the three shells limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of THE THREE SHELLS LIMITED at £2 based on Net Assets of £1 and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Three Shells LimitedOverview
The Three Shells Limited is a live company located in essex, SS1 1AB with a Companies House number of 06425460. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2007, it's largest shareholder is
stockvale investments limited
with a 100% stake. The Three Shells Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for The Three Shells Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Three Shells Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Three Shells Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Three Shells Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Three Shells Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Three Shells Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Three Shells Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Three Shells Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Three Shells Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Three Shells Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Three Shells Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Three Shells Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Three Shells Limited
- - Industry AVG
THE THREE SHELLS LIMITED financials
EXPORT
The Three Shells Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that The Three Shells Limited has no employees and maintains cash reserves of £1 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
1,639
14,029
601,918
689,317
600,381
561,583
Other Income Or Grants
Cost Of Sales
1,005
8,725
305,518
306,728
324,359
272,939
Gross Profit
634
5,304
296,400
382,589
276,022
288,644
Admin Expenses
-1
1
-1
657
-564,030
420,425
429,728
416,654
365,754
Operating Profit
1
-1
1
-23
569,334
-124,025
-47,139
-140,632
-77,110
Interest Payable
256
77
Interest Receivable
23
59
Pre-Tax Profit
1
-1
1
569,394
-124,025
-47,139
-140,632
-77,110
Tax
-130,961
-15,201
-2,141
Profit After Tax
1
-1
1
438,433
-124,025
-62,340
-142,773
-77,110
Dividends Paid
Retained Profit
1
-1
1
438,433
-124,025
-62,340
-142,773
-77,110
Employee Costs
16,207
15,817
164,400
179,589
158,099
Number Of Employees
1
1
1
11
12
11
EBITDA*
1
-1
1
-23
569,334
178,292
257,669
146,922
161,888
* 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
229,092
392,410
558,218
480,045
Intangible Assets
138,999
277,999
416,999
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
229,092
531,409
836,217
897,044
Stock & work in progress
14,820
9,080
7,370
6,321
Trade Debtors
5,662
Group Debtors
55
392
Misc Debtors
6,039
11,173
25,712
Cash
1
1
1
1
1,021
8,286
15,386
36,732
5,375
8,572
misc current assets
total current assets
1
1
1
1
1,021
8,286
35,868
51,906
24,310
40,605
total assets
1
1
1
1
1,021
8,286
264,960
583,315
860,527
937,649
Bank overdraft
5,506
2,358
Bank loan
Trade Creditors
1,021
8,286
703,393
17,157
23,933
16,405
Group/Directors Accounts
832,761
1,065,657
1,013,145
other short term finances
hp & lease commitments
other current liabilities
47,805
15,358
15,036
total current liabilities
1,021
8,286
703,393
897,723
1,110,454
1,046,944
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,141
total long term liabilities
2,141
total liabilities
1,021
8,286
703,393
897,723
1,112,595
1,046,944
net assets
1
1
1
1
-438,433
-314,408
-252,068
-109,295
total shareholders funds
1
1
1
1
-438,433
-314,408
-252,068
-109,295
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
1
-1
1
-23
569,334
-124,025
-47,139
-140,632
-77,110
Depreciation
163,318
165,808
148,554
99,998
Amortisation
138,999
139,000
139,000
139,000
Tax
-130,961
-15,201
-2,141
Stock
-14,820
5,740
1,710
1,049
6,321
Debtors
-5,662
-432
-5,471
-14,147
25,712
Creditors
-1,021
-7,265
-695,107
686,236
-6,776
7,528
16,405
Accruals and Deferred Income
-47,805
32,447
322
15,036
Deferred Taxes & Provisions
-2,141
2,141
Cash flow from operations
1
-1
1
-1,021
-7,288
-236,252
811,415
269,759
167,870
161,296
Investing Activities
capital expenditure
229,092
-226,727
-1,136,042
Change in Investments
cash flow from investments
229,092
-226,727
-1,136,042
Financing Activities
Bank loans
Group/Directors Accounts
-832,761
-232,896
52,512
1,013,145
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
-32,185
interest
23
59
-256
-77
cash flow from financing
1
-1
23
59
-832,761
-232,896
52,256
980,883
cash and cash equivalents
cash
1
-1,021
-7,265
-7,100
-21,346
31,357
-3,197
8,572
overdraft
-5,506
3,148
2,358
change in cash
1
-1,021
-7,265
-7,100
-21,346
36,863
-6,345
6,214
the three shells limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the three shells limited. Get real-time insights into the three shells limited's credit score, group structure and payment trends.
Perform a competitor analysis for the three shells limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in SS1 area or any other competitors across 12 key performance metrics.
the three shells limited Ownership
THE THREE SHELLS LIMITED group structure
The Three Shells Limited has no subsidiary companies.
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 the three shells limited.
the three shells 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 THE THREE SHELLS LIMITED. This can take several minutes, an email will notify you when this has completed.
the three shells limitedCompanies House Filings - See Documents
