3 v enterprises limited

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3 v enterprises limited Company Information

Share 3 V ENTERPRISES LIMITED

Company Number

07295393

Directors

Pritesh Lad

Shareholders

pritesh lad

Group Structure

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Industry

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

 

Registered Address

8 hill avenue, amersham, HP6 5BW

3 v enterprises limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of 3 V ENTERPRISES LIMITED at £1.5m based on a Turnover of £602.9k and 2.51x industry multiple (adjusted for size and gross margin).

3 v enterprises limited Estimated Valuation

£819.2k

Pomanda estimates the enterprise value of 3 V ENTERPRISES LIMITED at £819.2k based on an EBITDA of £166.6k and a 4.92x industry multiple (adjusted for size and gross margin).

3 v enterprises limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of 3 V ENTERPRISES LIMITED at £2.2m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).

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3 V Enterprises Limited Overview

3 V Enterprises Limited is a live company located in amersham, HP6 5BW 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, small sized company, Pomanda has estimated its turnover at £602.9k with declining 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 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £602.9k, make it smaller than the average company (£920.2k)

£602.9k - 3 V Enterprises Limited

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.9%)

-11% - 3 V Enterprises Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.3%)

34.6% - 3 V Enterprises Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 26.4% make it as profitable than the average company (29.4%)

26.4% - 3 V Enterprises Limited

29.4% - 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 £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - 3 V Enterprises Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £602.9k, this is more efficient (£177.7k)

£602.9k - 3 V Enterprises Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (30 days)

80 days - 3 V Enterprises Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 869 days, this is slower than average (38 days)

869 days - 3 V Enterprises Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2079 days, this is more than average (52 days)

2079 days - 3 V Enterprises Limited

52 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - 3 V Enterprises Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (64.5%)

48.5% - 3 V Enterprises Limited

64.5% - Industry AVG

3 V ENTERPRISES LIMITED financials

EXPORTms excel logo

3 V Enterprises Limited's latest turnover from March 2024 is estimated at £602.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, 3 V Enterprises Limited has 1 employee and maintains cash reserves of £18.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Nov 2011
Turnover602,859398,6276,205,700847,026859,4041,799,9263,185,9012,470,1961,905,3831,181,5421,182,951560,3241,080,3161,250,068
Other Income Or Grants
Cost Of Sales394,141265,5644,179,851559,366574,9171,213,1162,117,4601,586,4721,274,419832,704831,750398,308768,200913,858
Gross Profit208,718133,0632,025,849287,660284,487586,8101,068,441883,725630,964348,838351,201162,016312,116336,210
Admin Expenses49,737-27,8121,871,390117,324160,967467,267936,409791,818540,076256,405259,44060,423276,724283,690
Operating Profit158,981160,875154,459170,336123,520119,543132,03291,90790,88892,43391,761101,59335,39252,520
Interest Payable
Interest Receivable1,1805622924216237943277271176898721
Pre-Tax Profit160,161161,437154,751170,378123,536119,780132,12691,91091,16592,70491,938102,49136,11452,520
Tax-40,040-30,673-29,403-32,372-23,472-22,758-25,104-18,382-18,233-19,468-21,146-24,598-9,390-13,655
Profit After Tax120,121130,764125,348138,006100,06497,022107,02273,52872,93273,23670,79277,89326,72438,865
Dividends Paid
Retained Profit120,121130,764125,348138,006100,06497,022107,02273,52872,93273,23670,79277,89326,72438,865
Employee Costs32,32230,37129,58926,85927,39327,028287,016230,147157,527104,19899,09747,95795,78594,158
Number Of Employees111111119644244
EBITDA*166,619160,875154,459170,336123,520119,543132,03291,90790,88892,43391,761101,59335,39252,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Nov 2011
Tangible Assets34,79742,435
Intangible Assets
Investments & Other
Debtors (Due After 1 year)53,009
Total Fixed Assets34,79742,43553,009
Stock & work in progress2,245,6342,245,6342,245,6342,245,6342,245,6342,245,6342,245,6342,245,6342,245,6342,245,6342,245,6342,245,6342,245,634
Trade Debtors133,35174,0592,459,998245,278205,337519,542763,345528,145382,632175,00762,262
Group Debtors
Misc Debtors
Cash18,53126,42977,8315,32425,69337,6251002,531108,29670,564288,532
misc current assets210,628264,670
total current assets2,397,5162,346,1222,459,9982,568,7432,456,2952,790,8693,046,6042,773,8792,630,7972,528,9372,456,2622,378,4602,534,1662,510,304
total assets2,432,3132,388,5572,459,9982,568,7432,456,2952,790,8693,046,6042,773,8792,630,7972,528,9372,456,2622,378,4602,587,1752,510,304
Bank overdraft
Bank loan
Trade Creditors 938,517900,6241,038,8261,166,0721,088,4761,421,6001,680,4191,426,7091,268,7501,173,6441,098,9151,019,9741,243,0951,166,987
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities938,517900,6241,038,8261,166,0721,088,4761,421,6001,680,4191,426,7091,268,7501,173,6441,098,9151,019,9741,243,0951,166,987
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities241,379355,637419,740526,487629,641731,155825,193913,1001,001,5051,067,6831,142,9731,214,9041,278,3911,304,352
provisions
total long term liabilities241,379355,637419,740526,487629,641731,155825,193913,1001,001,5051,067,6831,142,9731,214,9041,278,3911,304,352
total liabilities1,179,8961,256,2611,458,5661,692,5591,718,1172,152,7552,505,6122,339,8092,270,2552,241,3272,241,8882,234,8782,521,4862,471,339
net assets1,252,4171,132,2961,001,432876,184738,178638,114540,992434,070360,542287,610214,374143,58265,68938,965
total shareholders funds1,252,4171,132,2961,001,432876,184738,178638,114540,992434,070360,542287,610214,374143,58265,68938,965
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Nov 2011
Operating Activities
Operating Profit158,981160,875154,459170,336123,520119,543132,03291,90790,88892,43391,761101,59335,39252,520
Depreciation7,638
Amortisation
Tax-40,040-30,673-29,403-32,372-23,472-22,758-25,104-18,382-18,233-19,468-21,146-24,598-9,390-13,655
Stock2,245,634-2,245,6342,245,634
Debtors59,292-2,385,9392,214,72039,941-314,205-243,803235,200145,513207,625175,007-62,2629,25353,009
Creditors37,893-138,202-127,24677,596-333,124-258,819253,710157,95995,10674,72978,941-223,12176,1081,166,987
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations105,180132,30528,724175,61981,12981,769125,43885,971-39,864-27,313211,818-155,37949,101-1,039,782
Investing Activities
capital expenditure-42,435
Change in Investments
cash flow from investments-42,435
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-114,258-64,103-106,747-103,154-101,514-94,038-87,907-88,405-66,178-75,290-71,931-63,487-25,9611,304,352
share issue100-100100-100100
interest1,1805622924216237943277271176898721
cash flow from financing-113,078-63,441-106,555-103,112-101,498-93,701-87,913-88,402-65,901-75,019-71,755-62,589-25,2401,304,452
cash and cash equivalents
cash-7,89826,429-77,83172,507-20,369-11,93237,525-2,431-105,765108,296-70,564-217,968288,532
overdraft
change in cash-7,89826,429-77,83172,507-20,369-11,93237,525-2,431-105,765108,296-70,564-217,968288,532

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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Perform a competitor analysis for 3 v enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HP6 area or any other competitors across 12 key performance metrics.

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 1 director, Mr Pritesh Lad serving since Nov 2023.

officercountryagestartendrole
Mr Pritesh LadEngland45 years Nov 2023- Director

P&L

March 2024

turnover

602.9k

+51%

operating profit

159k

0%

gross margin

34.7%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.11%

total assets

2.4m

+0.02%

cash

18.5k

-0.3%

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

15

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

8 hill avenue, amersham, HP6 5BW

Bank

-

Legal Advisor

-

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.

3 v enterprises 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 v enterprises limited Companies House Filings - See Documents

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