3d motors limited

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3d motors limited Company Information

Share 3D MOTORS LIMITED

Company Number

08313129

Shareholders

roopesh raithatha

the 3d raithatha trust

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Group Structure

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Industry

Maintenance and repair of motor vehicles

 

Registered Address

17 sudbury court road, harrow, middlesex, HA1 3SD

3d motors limited Estimated Valuation

£413.1k

Pomanda estimates the enterprise value of 3D MOTORS LIMITED at £413.1k based on a Turnover of £1.9m and 0.21x industry multiple (adjusted for size and gross margin).

3d motors limited Estimated Valuation

£717.9k

Pomanda estimates the enterprise value of 3D MOTORS LIMITED at £717.9k based on an EBITDA of £223.9k and a 3.21x industry multiple (adjusted for size and gross margin).

3d motors limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of 3D MOTORS LIMITED at £3.9m based on Net Assets of £1.4m and 2.84x industry multiple (adjusted for liquidity).

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3d Motors Limited Overview

3d Motors Limited is a live company located in middlesex, HA1 3SD with a Companies House number of 08313129. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2012, it's largest shareholder is roopesh raithatha with a 48% stake. 3d Motors Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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3d Motors Limited Health Check

Pomanda's financial health check has awarded 3D Motors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£340.4k)

£1.9m - 3d Motors Limited

£340.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.4%)

3% - 3d Motors Limited

12.4% - Industry AVG

production

Production

with a gross margin of 23%, this company has a higher cost of product (36.4%)

23% - 3d Motors Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it more profitable than the average company (6.1%)

11.3% - 3d Motors Limited

6.1% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (6)

10 - 3d Motors Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - 3d Motors Limited

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.2k, this is more efficient (£98.5k)

£192.2k - 3d Motors Limited

£98.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 154 days, this is later than average (35 days)

154 days - 3d Motors Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (42 days)

59 days - 3d Motors Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (24 days)

0 days - 3d Motors Limited

24 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 (17 weeks)

1 weeks - 3d Motors Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (65.4%)

14.7% - 3d Motors Limited

65.4% - Industry AVG

3D MOTORS LIMITED financials

EXPORTms excel logo

3D Motors Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £1.4 million. According to their latest financial statements, 3D Motors Limited has 10 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover1,922,4231,159,1141,599,9701,763,2041,241,882753,257287,252250,742244,03674,58390,180
Other Income Or Grants
Cost Of Sales1,479,827898,1691,281,1791,378,107943,382568,942209,132181,384174,57453,77464,461
Gross Profit442,595260,945318,791385,097298,500184,31478,12169,35869,46220,80825,718
Admin Expenses225,208-10,185227,597107,85484,768-37,167-80,892-14,850-10,242-63,1435,942
Operating Profit217,387271,13091,194277,243213,732221,481159,01384,20879,70483,95119,776
Interest Payable
Interest Receivable4,6315,51789694361,4311,323361416248101
Pre-Tax Profit222,019276,64792,090277,337213,768222,911160,33684,56980,12084,19919,877
Tax-55,505-52,563-17,497-52,694-40,616-42,353-30,464-16,914-16,024-17,682-4,572
Profit After Tax166,514224,08474,593224,643173,152180,558129,87267,65564,09666,51715,305
Dividends Paid
Retained Profit166,514224,08474,593224,643173,152180,558129,87267,65564,09666,51715,305
Employee Costs290,964271,233270,722236,774247,067228,803215,307189,462185,18226,61626,482
Number Of Employees10101099887711
EBITDA*223,870277,30999,746287,559224,880234,656167,72292,84489,82895,46628,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets17,97616,43424,41930,57133,93540,88328,35028,99534,62038,56544,076
Intangible Assets
Investments & Other783,684783,684343,925343,925343,925343,925
Debtors (Due After 1 year)
Total Fixed Assets801,660800,118368,344374,496377,860384,80828,35028,99534,62038,56544,076
Stock & work in progress2,4032,6952,9503,0852,9953,0752,6502,4902,3302,2351,970
Trade Debtors815,845457,257699,884768,943464,653256,63847,12147,29937,00113,0293,108
Group Debtors
Misc Debtors
Cash7,056169,37390,234148,69139,47533,020348,458180,852107,54758,72340,429
misc current assets
total current assets825,304629,325793,068920,719507,123292,733398,229230,641146,87873,98745,507
total assets1,626,9641,429,4431,161,4121,295,215884,983677,541426,579259,636181,498112,55289,583
Bank overdraft
Bank loan
Trade Creditors 239,875208,868164,921223,317187,728153,43883,03445,96335,48030,63074,178
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities239,875208,868164,921223,317187,728153,43883,03445,96335,48030,63074,178
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities150,000
provisions
total long term liabilities150,000
total liabilities239,875208,868164,921373,317187,728153,43883,03445,96335,48030,63074,178
net assets1,387,0891,220,575996,491921,898697,255524,103343,545213,673146,01881,92215,405
total shareholders funds1,387,0891,220,575996,491921,898697,255524,103343,545213,673146,01881,92215,405
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit217,387271,13091,194277,243213,732221,481159,01384,20879,70483,95119,776
Depreciation6,4836,1798,55210,31611,14813,1758,7098,63610,12411,5159,111
Amortisation
Tax-55,505-52,563-17,497-52,694-40,616-42,353-30,464-16,914-16,024-17,682-4,572
Stock-292-255-13590-80425160160952651,970
Debtors358,588-242,627-69,059304,290208,015209,517-17810,29823,9729,9213,108
Creditors31,00743,947-58,39635,58934,29070,40437,07110,4834,850-43,54874,178
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-158,924511,57593,047-33,92610,61952,765174,34775,95554,58724,05093,415
Investing Activities
capital expenditure-8,0251,806-2,400-6,952-4,200-25,708-8,064-3,011-6,179-6,004-53,187
Change in Investments439,759343,925
cash flow from investments-8,025-437,953-2,400-6,952-4,200-369,633-8,064-3,011-6,179-6,004-53,187
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-150,000150,000
share issue100
interest4,6315,51789694361,4311,323361416248101
cash flow from financing4,6315,517-149,104150,094361,4311,323361416248201
cash and cash equivalents
cash-162,31779,139-58,457109,2166,455-315,438167,60673,30548,82418,29440,429
overdraft
change in cash-162,31779,139-58,457109,2166,455-315,438167,60673,30548,82418,29440,429

3d motors 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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3d Motors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 3d motors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.

3d motors limited Ownership

3D MOTORS LIMITED group structure

3D Motors Limited has no subsidiary companies.

Ultimate parent company

3D MOTORS LIMITED

08313129

3D MOTORS LIMITED Shareholders

roopesh raithatha 48%
the 3d raithatha trust 48%
rooppesh raithatha 4%

3d motors limited directors

3D Motors Limited currently has 3 directors. The longest serving directors include Mr Rajesh Raithatha (Nov 2012) and Mrs Chandrika Raithatha (Nov 2012).

officercountryagestartendrole
Mr Rajesh Raithatha52 years Nov 2012- Director
Mrs Chandrika RaithathaUnited Kingdom75 years Nov 2012- Director
Mr Roopesh RaithathaUnited Kingdom50 years Nov 2012- Director

P&L

March 2024

turnover

1.9m

+66%

operating profit

217.4k

0%

gross margin

23.1%

+2.27%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.14%

total assets

1.6m

+0.14%

cash

7.1k

-0.96%

net assets

Total assets minus all liabilities

3d motors limited company details

company number

08313129

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

17 sudbury court road, harrow, middlesex, HA1 3SD

Bank

-

Legal Advisor

-

3d motors 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 1 charges/mortgages relating to 3d motors limited. Currently there are 1 open charges and 0 have been satisfied in the past.

3d motors 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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3d motors limited Companies House Filings - See Documents

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