3d employee benefits limited
3d employee benefits limited Company Information
Company Number
06720348
Next Accounts
Jun 2025
Shareholders
kevin joseph mark condon
jonathan terence isaacs
View AllGroup Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
unit 1 elm court, meriden business park copse driv, coventry, CV5 9RG
Website
www.3demployeebenefits.com3d employee benefits limited Estimated Valuation
Pomanda estimates the enterprise value of 3D EMPLOYEE BENEFITS LIMITED at £614 based on a Turnover of £861 and 0.71x industry multiple (adjusted for size and gross margin).
3d employee benefits limited Estimated Valuation
Pomanda estimates the enterprise value of 3D EMPLOYEE BENEFITS LIMITED at £0 based on an EBITDA of £0 and a 4.54x industry multiple (adjusted for size and gross margin).
3d employee benefits limited Estimated Valuation
Pomanda estimates the enterprise value of 3D EMPLOYEE BENEFITS LIMITED at £281.2k based on Net Assets of £136.4k and 2.06x industry multiple (adjusted for liquidity).
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3d Employee Benefits Limited Overview
3d Employee Benefits Limited is a live company located in coventry, CV5 9RG with a Companies House number of 06720348. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in October 2008, it's largest shareholder is kevin joseph mark condon with a 42% stake. 3d Employee Benefits Limited is a established, micro sized company, Pomanda has estimated its turnover at £861.3 with healthy growth in recent years.
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3d Employee Benefits Limited Health Check
Pomanda's financial health check has awarded 3D Employee Benefits Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £861.3, make it smaller than the average company (£1.5m)
- 3d Employee Benefits Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (5.8%)
- 3d Employee Benefits Limited
5.8% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (100%)
- 3d Employee Benefits Limited
100% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 3d Employee Benefits Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- 3d Employee Benefits Limited
9 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£56k)
- 3d Employee Benefits Limited
£56k - Industry AVG
Efficiency
resulting in sales per employee of £861.3, this is less efficient (£120.3k)
- 3d Employee Benefits Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (49 days)
- 3d Employee Benefits Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 150086 days, this is slower than average (67 days)
- 3d Employee Benefits Limited
67 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3d Employee Benefits Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3d Employee Benefits Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (54.7%)
29.6% - 3d Employee Benefits Limited
54.7% - Industry AVG
3D EMPLOYEE BENEFITS LIMITED financials
3D Employee Benefits Limited's latest turnover from September 2023 is estimated at £861 and the company has net assets of £136.4 thousand. According to their latest financial statements, we estimate that 3D Employee Benefits Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 193,252 | 193,252 | 193,252 | 193,252 | 193,252 | 193,287 | 193,334 | 193,428 | 218,229 | 908 | 1,754 | 1,950 | 1,027 | 1,006 | 708 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 199,146 | 217,753 | 108,906 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 193,252 | 193,252 | 193,252 | 193,252 | 193,252 | 193,287 | 193,334 | 193,428 | 218,229 | 200,054 | 219,507 | 110,856 | 1,027 | 1,006 | 708 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 393 | 393 | 393 | 393 | 393 | 393 | 100 | 100 | 28,431 | 13,845 | 36,131 | 83,739 | 35,960 | 25,432 | 1,380 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 57,392 | 273,790 | 35,004 | 234,446 | 73,212 | 64,806 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 393 | 393 | 393 | 393 | 393 | 393 | 100 | 100 | 28,431 | 71,237 | 309,921 | 118,743 | 270,406 | 98,644 | 66,186 |
| total assets | 193,645 | 193,645 | 193,645 | 193,645 | 193,645 | 193,680 | 193,434 | 193,528 | 246,660 | 271,291 | 529,428 | 229,599 | 271,433 | 99,650 | 66,894 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 57,230 | 57,230 | 57,230 | 57,230 | 57,230 | 57,230 | 55,746 | 175,956 | 210,068 | 269,701 | 409,987 | 112,602 | 155,009 | 60,271 | 30,530 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 57,230 | 57,230 | 57,230 | 57,230 | 57,230 | 57,230 | 55,746 | 175,956 | 210,068 | 269,701 | 409,987 | 112,602 | 155,009 | 60,271 | 30,530 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 182 | 351 | 390 | 267 | 211 | 149 | |||||||||
| total long term liabilities | 182 | 351 | 390 | 267 | 211 | 149 | |||||||||
| total liabilities | 57,230 | 57,230 | 57,230 | 57,230 | 57,230 | 57,230 | 55,746 | 175,956 | 210,068 | 269,883 | 410,338 | 112,992 | 155,276 | 60,482 | 30,679 |
| net assets | 136,415 | 136,415 | 136,415 | 136,415 | 136,415 | 136,450 | 137,688 | 17,572 | 36,592 | 1,408 | 119,090 | 116,607 | 116,157 | 39,168 | 36,215 |
| total shareholders funds | 136,415 | 136,415 | 136,415 | 136,415 | 136,415 | 136,450 | 137,688 | 17,572 | 36,592 | 1,408 | 119,090 | 116,607 | 116,157 | 39,168 | 36,215 |
| 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 | 846 | 1,028 | 1,060 | 561 | 416 | 236 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 293 | -28,331 | 14,586 | -22,286 | -47,608 | 47,779 | 10,528 | 24,052 | 1,380 | ||||||
| Creditors | 1,484 | -120,210 | -34,112 | -59,633 | -140,286 | 297,385 | -42,407 | 94,738 | 29,741 | 30,530 | |||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -182 | -169 | -39 | 123 | 56 | 62 | 149 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -199,146 | -18,607 | 108,847 | 108,906 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -57,392 | -216,398 | 238,786 | -199,442 | 161,234 | 8,406 | 64,806 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -57,392 | -216,398 | 238,786 | -199,442 | 161,234 | 8,406 | 64,806 |
3d employee benefits limited Credit Report and Business Information
3d Employee Benefits Limited Competitor Analysis
Perform a competitor analysis for 3d employee benefits limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.
3d employee benefits limited Ownership
3D EMPLOYEE BENEFITS LIMITED group structure
3D Employee Benefits Limited has no subsidiary companies.
Ultimate parent company
3D EMPLOYEE BENEFITS LIMITED
06720348
3d employee benefits limited directors
3D Employee Benefits Limited currently has 3 directors. The longest serving directors include Mr Kevin Condon (Oct 2008) and Mr Colin Prescott (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Condon | 63 years | Oct 2008 | - | Director | |
| Mr Colin Prescott | England | 49 years | Oct 2008 | - | Director |
| Mr Jonathan Isaacs | England | 62 years | Oct 2008 | - | Director |
P&L
September 2023turnover
861.3
+10%
operating profit
0
0%
gross margin
83.9%
-6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
136.4k
0%
total assets
193.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
3d employee benefits limited company details
company number
06720348
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
SEPHTON & COMPANY LLP
auditor
-
address
unit 1 elm court, meriden business park copse driv, coventry, CV5 9RG
Bank
-
Legal Advisor
-
3d employee benefits 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 employee benefits limited.
3d employee benefits 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 3D EMPLOYEE BENEFITS LIMITED. This can take several minutes, an email will notify you when this has completed.
3d employee benefits limited Companies House Filings - See Documents
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