3 v enterprises limited

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3 v enterprises limited Company Information

Share 3 V ENTERPRISES LIMITED
Live 
EstablishedMidRapid

Company Number

07295393

Website

-

Registered Address

83 high street,, chesham,, buckinghamshire, HP5 1DE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Priya Lad14 Years

Pritesh Lad0 Years

Shareholders

pritesh lad 100%

3 v enterprises limited Estimated Valuation

£15.4m

Pomanda estimates the enterprise value of 3 V ENTERPRISES LIMITED at £15.4m based on a Turnover of £6.3m and 2.43x industry multiple (adjusted for size and gross margin).

3 v enterprises limited Estimated Valuation

£888.9k

Pomanda estimates the enterprise value of 3 V ENTERPRISES LIMITED at £888.9k based on an EBITDA of £161.6k and a 5.5x industry multiple (adjusted for size and gross margin).

3 v enterprises limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of 3 V ENTERPRISES LIMITED at £1.8m based on Net Assets of £1.1m and 1.58x industry multiple (adjusted for liquidity).

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3 V Enterprises Limited Overview

3 V Enterprises Limited is a live company located in buckinghamshire, HP5 1DE with a Companies House number of 07295393. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is pritesh lad with a 100% stake. 3 V Enterprises Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with rapid growth in recent years.

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3 V Enterprises Limited Health Check

Pomanda's financial health check has awarded 3 V Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £6.3m, make it larger than the average company (£802.9k)

£6.3m - 3 V Enterprises Limited

£802.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (1.9%)

95% - 3 V Enterprises Limited

1.9% - Industry AVG

production

Production

with a gross margin of 32.6%, this company has a higher cost of product (74.2%)

32.6% - 3 V Enterprises Limited

74.2% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (36.8%)

2.6% - 3 V Enterprises Limited

36.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 3 V Enterprises Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - 3 V Enterprises Limited

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.3m, this is more efficient (£174k)

£6.3m - 3 V Enterprises Limited

£174k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (30 days)

135 days - 3 V Enterprises Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (37 days)

77 days - 3 V Enterprises Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 3 V Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 3 V Enterprises Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (62.6%)

52.6% - 3 V Enterprises Limited

62.6% - Industry AVG

3 V ENTERPRISES LIMITED financials

EXPORTms excel logo

3 V Enterprises Limited's latest turnover from March 2023 is estimated at £6.3 million and the company has net assets of £1.1 million. According to their latest financial statements, 3 V Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Nov 2011
Turnover6,311,8096,032,223837,625846,7481,772,0643,177,2482,448,8871,881,6221,161,1571,123,424547,5881,000,6681,192,239
Other Income Or Grants0000000000000
Cost Of Sales4,253,4094,074,061549,524562,2691,188,1652,105,8341,567,5521,255,041817,282788,633388,137711,427870,807
Gross Profit2,058,3991,958,163288,101284,479583,8991,071,414881,335626,580343,875334,792159,451289,240321,432
Admin Expenses1,896,8391,803,704117,765160,959464,356939,382789,428535,692251,442243,03157,858253,848268,912
Operating Profit161,560154,459170,336123,520119,543132,03291,90790,88892,43391,761101,59335,39252,520
Interest Payable0000000000000
Interest Receivable029242162379432772711768987210
Pre-Tax Profit161,560154,751170,378123,536119,780132,12691,91091,16592,70491,938102,49136,11452,520
Tax-30,696-29,403-32,372-23,472-22,758-25,104-18,382-18,233-19,468-21,146-24,598-9,390-13,655
Profit After Tax130,864125,348138,006100,06497,022107,02273,52872,93273,23670,79277,89326,72438,865
Dividends Paid0000000000000
Retained Profit130,864125,348138,006100,06497,022107,02273,52872,93273,23670,79277,89326,72438,865
Employee Costs30,45728,97626,86227,42627,198285,918230,143157,274104,09999,24547,86471,74793,872
Number Of Employees11111119644234
EBITDA*161,560154,459170,336123,520119,543132,03291,90790,88892,43391,761101,59335,39252,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Nov 2011
Tangible Assets42,435000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000053,0090
Total Fixed Assets42,435000000000053,0090
Stock & work in progress002,245,6342,245,6342,245,6342,245,6342,245,6342,245,6342,245,6342,245,6342,245,6342,245,6342,245,634
Trade Debtors2,346,1222,459,998245,278205,337519,542763,345528,145382,632175,007062,26200
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0077,8315,32425,69337,6251002,531108,296070,564288,5320
misc current assets000000000210,62800264,670
total current assets2,346,1222,459,9982,568,7432,456,2952,790,8693,046,6042,773,8792,630,7972,528,9372,456,2622,378,4602,534,1662,510,304
total assets2,388,5572,459,9982,568,7432,456,2952,790,8693,046,6042,773,8792,630,7972,528,9372,456,2622,378,4602,587,1752,510,304
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 900,6241,038,8261,166,0721,088,4761,421,6001,680,4191,426,7091,268,7501,173,6441,098,9151,019,9741,243,0951,166,987
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities900,6241,038,8261,166,0721,088,4761,421,6001,680,4191,426,7091,268,7501,173,6441,098,9151,019,9741,243,0951,166,987
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities355,637419,740526,487629,641731,155825,193913,1001,001,5051,067,6831,142,9731,214,9041,278,3911,304,352
provisions0000000000000
total long term liabilities355,637419,740526,487629,641731,155825,193913,1001,001,5051,067,6831,142,9731,214,9041,278,3911,304,352
total liabilities1,256,2611,458,5661,692,5591,718,1172,152,7552,505,6122,339,8092,270,2552,241,3272,241,8882,234,8782,521,4862,471,339
net assets1,132,2961,001,432876,184738,178638,114540,992434,070360,542287,610214,374143,58265,68938,965
total shareholders funds1,132,2961,001,432876,184738,178638,114540,992434,070360,542287,610214,374143,58265,68938,965
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Nov 2011
Operating Activities
Operating Profit161,560154,459170,336123,520119,543132,03291,90790,88892,43391,761101,59335,39252,520
Depreciation0000000000000
Amortisation0000000000000
Tax-30,696-29,403-32,372-23,472-22,758-25,104-18,382-18,233-19,468-21,146-24,598-9,390-13,655
Stock0-2,245,63400000000002,245,634
Debtors-113,8762,214,72039,941-314,205-243,803235,200145,513207,625175,007-62,2629,25353,0090
Creditors-138,202-127,24677,596-333,124-258,819253,710157,95995,10674,72978,941-223,12176,1081,166,987
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations106,53828,724175,61981,12981,769125,43885,971-39,864-27,313211,818-155,37949,101-1,039,782
Investing Activities
capital expenditure-42,435000000000000
Change in Investments0000000000000
cash flow from investments-42,435000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-64,103-106,747-103,154-101,514-94,038-87,907-88,405-66,178-75,290-71,931-63,487-25,9611,304,352
share issue0-10000100-100000000100
interest029242162379432772711768987210
cash flow from financing-64,103-106,555-103,112-101,498-93,701-87,913-88,402-65,901-75,019-71,755-62,589-25,2401,304,452
cash and cash equivalents
cash0-77,83172,507-20,369-11,93237,525-2,431-105,765108,296-70,564-217,968288,5320
overdraft0000000000000
change in cash0-77,83172,507-20,369-11,93237,525-2,431-105,765108,296-70,564-217,968288,5320

3 v enterprises 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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3 V Enterprises Limited Competitor Analysis

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3 v enterprises limited Ownership

3 V ENTERPRISES LIMITED group structure

3 V Enterprises Limited has no subsidiary companies.

Ultimate parent company

3 V ENTERPRISES LIMITED

07295393

3 V ENTERPRISES LIMITED Shareholders

pritesh lad 100%

3 v enterprises limited directors

3 V Enterprises Limited currently has 2 directors. The longest serving directors include Miss Priya Lad (Jun 2010) and Mr Pritesh Lad (Nov 2023).

officercountryagestartendrole
Miss Priya LadUnited Kingdom42 years Jun 2010- Director
Mr Pritesh LadEngland45 years Nov 2023- Director

P&L

March 2023

turnover

6.3m

+5%

operating profit

161.6k

0%

gross margin

32.7%

+0.46%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.13%

total assets

2.4m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

3 v enterprises limited company details

company number

07295393

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2010

age

14

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

83 high street,, chesham,, buckinghamshire, HP5 1DE

last accounts submitted

March 2023

3 v enterprises 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 v enterprises limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

3 v enterprises limited Companies House Filings - See Documents

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