3rd agenda limited

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3rd agenda limited Company Information

Share 3RD AGENDA LIMITED
Live 
EstablishedMicroHigh

Company Number

07628664

Website

-

Registered Address

apartment 153 peebles court 21, whitestone way, croydon, greater london, CR0 4WN

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

888 days late

Group Structure

View All

Directors

Jay Nayagam13 Years

Shareholders

jay gomathi sankar nayagam 100%

3rd agenda limited Estimated Valuation

£51.4k

Pomanda estimates the enterprise value of 3RD AGENDA LIMITED at £51.4k based on a Turnover of £130.3k and 0.39x industry multiple (adjusted for size and gross margin).

3rd agenda limited Estimated Valuation

£16.5k

Pomanda estimates the enterprise value of 3RD AGENDA LIMITED at £16.5k based on an EBITDA of £5.3k and a 3.08x industry multiple (adjusted for size and gross margin).

3rd agenda limited Estimated Valuation

£11.1k

Pomanda estimates the enterprise value of 3RD AGENDA LIMITED at £11.1k based on Net Assets of £4.4k and 2.54x industry multiple (adjusted for liquidity).

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3rd Agenda Limited Overview

3rd Agenda Limited is a live company located in croydon, CR0 4WN with a Companies House number of 07628664. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder is jay gomathi sankar nayagam with a 100% stake. 3rd Agenda Limited is a established, micro sized company, Pomanda has estimated its turnover at £130.3k with high growth in recent years.

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3rd Agenda Limited Health Check

Pomanda's financial health check has awarded 3Rd Agenda Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £130.3k, make it smaller than the average company (£2.4m)

£130.3k - 3rd Agenda Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.1%)

16% - 3rd Agenda Limited

4.1% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38%)

16.9% - 3rd Agenda Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (5.5%)

4.1% - 3rd Agenda Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - 3rd Agenda Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - 3rd Agenda Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.3k, this is equally as efficient (£129.9k)

£130.3k - 3rd Agenda Limited

£129.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (40 days)

117 days - 3rd Agenda Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (32 days)

127 days - 3rd Agenda Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 3rd Agenda Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 3rd Agenda Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (64.5%)

89.6% - 3rd Agenda Limited

64.5% - Industry AVG

3RD AGENDA LIMITED financials

EXPORTms excel logo

3Rd Agenda Limited's latest turnover from July 2020 is estimated at £130.3 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, 3Rd Agenda Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover130,27332,13680,72183,17317,415106,14024,21333,60153,106
Other Income Or Grants000000000
Cost Of Sales108,30926,74367,26868,59114,35888,52820,22027,86243,684
Gross Profit21,9645,39313,45314,5823,05817,6113,9925,7399,422
Admin Expenses16,62714,44320,648-5,53152,927-38,711-1,69610,8272,870
Operating Profit5,337-9,050-7,19520,113-49,86956,3225,688-5,0886,552
Interest Payable000000000
Interest Receivable0001138178486458
Pre-Tax Profit5,337-9,050-7,19520,114-49,73156,5005,735-5,0246,611
Tax-1,01400-3,8220-11,300-1,2040-1,587
Profit After Tax4,323-9,050-7,19516,292-49,73145,2004,531-5,0245,024
Dividends Paid000000000
Retained Profit4,323-9,050-7,19516,292-49,73145,2004,531-5,0245,024
Employee Costs41,43341,09439,02237,61137,99837,60837,71136,74236,785
Number Of Employees111111111
EBITDA*5,337-9,050-7,19520,113-49,86956,3225,688-5,0886,552

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors42,0718,46424,99625,6554,28224,6002,05000
Group Debtors000000000
Misc Debtors0005,8950008,1890
Cash000043054,68816,6022,46623,301
misc current assets000000000
total current assets42,0718,46424,99631,5504,71279,28818,65210,65523,301
total assets42,0718,46424,99631,5504,71279,28818,65210,65523,301
Bank overdraft000000000
Bank loan000000000
Trade Creditors 37,7018,41715,89915,2584,71129,55614,12010,65418,276
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities37,7018,41715,89915,2584,71129,55614,12010,65418,276
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities37,7018,41715,89915,2584,71129,55614,12010,65418,276
net assets4,370479,09716,292149,7324,53215,025
total shareholders funds4,370479,09716,292149,7324,53215,025
Jul 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit5,337-9,050-7,19520,113-49,86956,3225,688-5,0886,552
Depreciation000000000
Amortisation000000000
Tax-1,01400-3,8220-11,300-1,2040-1,587
Stock000000000
Debtors33,607-16,532-6,55427,268-20,31822,550-6,1398,1890
Creditors29,284-7,48264110,547-24,84515,4363,466-7,62218,276
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations000-430-54,39637,90814,089-20,89923,241
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000-100001
interest0001138178486458
cash flow from financing0000138178486459
cash and cash equivalents
cash000-430-54,25838,08614,136-20,83523,301
overdraft000000000
change in cash000-430-54,25838,08614,136-20,83523,301

3rd agenda 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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3rd Agenda Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 3rd agenda limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

3rd agenda limited Ownership

3RD AGENDA LIMITED group structure

3Rd Agenda Limited has no subsidiary companies.

Ultimate parent company

3RD AGENDA LIMITED

07628664

3RD AGENDA LIMITED Shareholders

jay gomathi sankar nayagam 100%

3rd agenda limited directors

3Rd Agenda Limited currently has 1 director, Mr Jay Nayagam serving since May 2011.

officercountryagestartendrole
Mr Jay Nayagam48 years May 2011- Director

P&L

July 2020

turnover

130.3k

+305%

operating profit

5.3k

0%

gross margin

16.9%

+0.47%

turnover

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

Balance Sheet

July 2020

net assets

4.4k

+91.98%

total assets

42.1k

+3.97%

cash

0

0%

net assets

Total assets minus all liabilities

3rd agenda limited company details

company number

07628664

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2011

age

13

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2020

address

apartment 153 peebles court 21, whitestone way, croydon, greater london, CR0 4WN

accountant

-

auditor

-

3rd agenda 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 3rd agenda limited.

charges

3rd agenda limited Companies House Filings - See Documents

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