Pomanda estimates the enterprise value of 3DNATIVE LTD at £86.3k based on a Turnover of £125.2k and 0.69x industry multiple (adjusted for size and gross margin).
3dnative ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 3DNATIVE LTD at £0 based on an EBITDA of £-1.5k and a 4.44x industry multiple (adjusted for size and gross margin).
3dnative ltdEstimated Valuation
£151.4k
Pomanda estimates the enterprise value of 3DNATIVE LTD at £151.4k based on Net Assets of £69.8k and 2.17x industry multiple (adjusted for liquidity).
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3dnative LtdOverview
3dnative Ltd is a live company located in walsall, WS2 8HP with a Companies House number of 07341978. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2010, it's largest shareholder is
stephen hands
with a 100% stake. 3dnative Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£125.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 3Dnative Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £125.2k, make it smaller than the average company (£7.8m)
£125.2k - 3dnative Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.3%)
5% - 3dnative Ltd
9.3% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
49.6% - 3dnative Ltd
49.6% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4%)
-2.7% - 3dnative Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - 3dnative Ltd
45 - Industry AVG
Pay Structure
on an average salary of £74.3k, the company has an equivalent pay structure (£74.3k)
£74.3k - 3dnative Ltd
£74.3k - Industry AVG
Efficiency
resulting in sales per employee of £125.2k, this is less efficient (£181.5k)
£125.2k - 3dnative Ltd
£181.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 3dnative Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
13 days - 3dnative Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3dnative Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 386 weeks, this is more cash available to meet short term requirements (13 weeks)
386 weeks - 3dnative Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (63.4%)
41.9% - 3dnative Ltd
63.4% - Industry AVG
3DNATIVE LTD financials
EXPORT
3Dnative Ltd's latest turnover from July 2024 is estimated at £125.2 thousand and the company has net assets of £69.8 thousand. According to their latest financial statements, 3Dnative Ltd has 1 employee and maintains cash reserves of £100.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
125,183
173,938
112,691
109,420
106,030
102,451
149,890
140,838
160,730
41,013
16,671
117,640
20,576
Other Income Or Grants
Cost Of Sales
63,069
87,547
54,211
54,482
51,671
49,443
71,279
67,661
75,454
19,331
7,851
55,221
9,616
Gross Profit
62,114
86,391
58,480
54,938
54,358
53,008
78,611
73,177
85,276
21,682
8,819
62,419
10,959
Admin Expenses
65,448
91,268
54,550
43,713
28,434
-10,604
70,573
72,458
14,698
73,192
32,817
7,921
54,830
12,795
Operating Profit
-3,334
-4,877
3,930
11,225
25,924
63,612
8,038
719
-14,698
12,084
-11,135
898
7,589
-1,836
Interest Payable
4,502
4,958
3,544
1,525
290
1,067
758
Interest Receivable
5,662
5,631
1,455
96
69
301
37
4
2
4
23
21
3
Pre-Tax Profit
-2,174
-4,204
1,841
9,796
25,993
63,623
7,009
-35
-14,696
12,084
-11,131
921
7,611
-1,833
Tax
-350
-1,861
-4,939
-12,088
-1,332
-2,417
-212
-1,827
Profit After Tax
-2,174
-4,204
1,491
7,935
21,054
51,535
5,677
-35
-14,696
9,667
-11,131
709
5,784
-1,833
Dividends Paid
Retained Profit
-2,174
-4,204
1,491
7,935
21,054
51,535
5,677
-35
-14,696
9,667
-11,131
709
5,784
-1,833
Employee Costs
74,285
71,412
67,260
63,577
59,435
60,195
57,774
55,609
109,161
53,619
50,682
51,304
49,468
Number Of Employees
1
1
1
1
1
1
1
1
2
1
1
1
1
EBITDA*
-1,523
-3,479
5,998
14,289
29,243
68,502
11,573
3,810
-11,105
15,936
-7,274
5,462
13,756
109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
3,855
3,046
4,444
6,512
7,064
10,177
7,468
6,621
7,700
8,116
8,400
9,861
13,934
3,890
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
15,844
1,861
20,134
2,418
Total Fixed Assets
19,699
4,907
24,578
8,930
7,064
10,177
7,468
6,621
7,700
8,116
8,400
9,861
13,934
3,890
Stock & work in progress
9,044
750
750
750
Trade Debtors
26,125
2,422
1,593
17,105
936
Group Debtors
Misc Debtors
94
760
8,075
7,439
8,013
9,513
Cash
100,309
115,376
109,846
122,919
69,605
67,934
12,461
2,487
578
34
1
1,666
7,413
1,058
misc current assets
110
176
total current assets
100,419
115,552
109,846
123,013
70,365
67,934
20,536
9,926
8,591
26,159
11,467
4,009
25,268
12,257
total assets
120,118
120,459
134,424
131,943
77,429
78,111
28,004
16,547
16,291
34,275
19,867
13,870
39,202
16,147
Bank overdraft
803
8,585
8,305
Bank loan
Trade Creditors
2,288
2,900
5,184
2,293
173
31,077
23,791
8,480
32,235
17,979
Group/Directors Accounts
2,545
729
3,015
other short term finances
hp & lease commitments
other current liabilities
10,399
6,124
7,604
2,091
8,403
32,259
25,275
3,830
1,218
total current liabilities
13,490
6,124
10,504
7,275
10,696
32,432
33,860
12,135
1,218
31,077
26,336
9,209
35,250
17,979
loans
36,847
42,380
47,761
50,000
15,945
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,571
provisions
total long term liabilities
36,847
42,380
47,761
50,000
15,945
26,571
total liabilities
50,337
48,504
58,265
57,275
10,696
32,432
33,860
28,080
27,789
31,077
26,336
9,209
35,250
17,979
net assets
69,781
71,955
76,159
74,668
66,733
45,679
-5,856
-11,533
-11,498
3,198
-6,469
4,661
3,952
-1,832
total shareholders funds
69,781
71,955
76,159
74,668
66,733
45,679
-5,856
-11,533
-11,498
3,198
-6,469
4,661
3,952
-1,832
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
-3,334
-4,877
3,930
11,225
25,924
63,612
8,038
719
-14,698
12,084
-11,135
898
7,589
-1,836
Depreciation
1,811
1,398
2,068
3,064
3,319
4,890
3,535
3,091
3,593
3,852
3,861
4,564
6,167
1,945
Amortisation
Tax
-350
-1,861
-4,939
-12,088
-1,332
-2,417
-212
-1,827
Stock
-9,044
8,294
750
Debtors
13,983
-18,273
17,622
1,752
760
-8,075
636
-574
-18,112
23,703
829
-15,512
6,656
10,449
Creditors
2,288
-2,900
-2,284
2,891
2,120
173
-31,077
7,286
15,311
-23,755
14,256
17,979
Accruals and Deferred Income
4,275
-1,480
5,513
-6,312
-23,856
6,984
21,445
2,612
1,218
Deferred Taxes & Provisions
Cash flow from operations
-8,943
10,414
-8,745
7,255
1,808
71,646
31,050
6,996
-22,852
6,146
-1,086
-2,993
19,529
6,889
Investing Activities
capital expenditure
-2,620
-2,512
-206
-7,599
-4,382
-2,012
-3,177
-3,568
-2,400
-491
-16,211
-5,835
Change in Investments
cash flow from investments
-2,620
-2,512
-206
-7,599
-4,382
-2,012
-3,177
-3,568
-2,400
-491
-16,211
-5,835
Financing Activities
Bank loans
Group/Directors Accounts
-2,545
1,816
-2,286
3,015
Other Short Term Loans
Long term loans
-5,533
-5,381
-2,239
50,000
-15,945
15,945
Hire Purchase and Lease Commitments
other long term liabilities
-26,571
26,571
share issue
1
1
interest
1,160
673
-2,089
-1,429
69
11
-1,030
-754
2
4
23
21
3
cash flow from financing
-4,373
-4,708
-4,328
48,571
69
11
-16,975
-11,380
26,573
-2,545
1,821
-2,263
3,036
4
cash and cash equivalents
cash
-15,067
5,530
-13,073
53,314
1,671
55,473
9,974
1,909
544
33
-1,665
-5,747
6,355
1,058
overdraft
803
-8,585
280
8,305
change in cash
-15,870
5,530
-13,073
53,314
1,671
64,058
9,694
-6,396
544
33
-1,665
-5,747
6,355
1,058
3dnative ltd 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 3dnative ltd. Get real-time insights into 3dnative ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 3dnative ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WS2 area or any other competitors across 12 key performance metrics.
3dnative ltd Ownership
3DNATIVE LTD group structure
3Dnative Ltd has no subsidiary companies.
Ultimate parent company
3DNATIVE LTD
07341978
3DNATIVE LTD Shareholders
The sole shareholder of 3Dnative Ltd is Stephen Hands.
stephen hands
100%
3dnative ltd directors
3Dnative Ltd currently has 1 director, Mr Stephen Hands serving since Aug 2010.
62090 - Other information technology and computer service activities
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
3dnative ltd c/o learn play foun, the stables, walsall, WS2 8HP
Bank
-
Legal Advisor
-
3dnative ltd 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 3dnative ltd.
3dnative ltd 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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3dnative ltdCompanies House Filings - See Documents
