3 Spirit Enterprise Uk Limited

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3 spirit enterprise uk limited Company Information

Live

EstablishedMicroDeclining

Company Number

08329116

Website

Registered Address

g.n. house 119 holloway head, birmingham, west midlands, B1 1QP

Industry

Technical and vocational secondary education

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Talon Golding1 Years

Tajinderjit Heer1 Years

Shareholders

tajinderjit heer 40%

talon golding 40%

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3 spirit enterprise uk limited Estimated Valuation

£213.9k

Pomanda estimates the enterprise value of 3 SPIRIT ENTERPRISE UK LIMITED at £213.9k based on a Turnover of £451.6k and 0.47x industry multiple (adjusted for size and gross margin).

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3 Spirit Enterprise Uk Limited is a live company located in west midlands, B1 1QP with a Companies House number of 08329116. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in December 2012, it's largest shareholder is tajinderjit heer with a 40% stake. 3 Spirit Enterprise Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £451.6k with declining growth in recent years.

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Pomanda's financial health check has awarded 3 Spirit Enterprise Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £451.6k, make it smaller than the average company (£898.4k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.5%)

EXPORT

3 Spirit Enterprise Uk Limited's latest turnover from December 2022 is estimated at £451.6 thousand and the company has net assets of £90.8 thousand. According to their latest financial statements, 3 Spirit Enterprise Uk Limited has 9 employees and maintains cash reserves of £57 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	451,623	540,906	339,653	556,648	568,815	541,746	385,277	180,131	103,935	270,619
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	232,663	284,872	176,701	307,972	285,108	272,051	201,077	97,054	52,968	142,318
Gross Profit	218,960	256,034	162,952	248,676	283,707	269,695	184,200	83,077	50,967	128,301
Admin Expenses	207,212	211,735	149,867	253,429	266,593	265,912	195,946	67,097	46,961	103,358
Operating Profit	11,748	44,299	13,085	-4,753	17,114	3,783	-11,746	15,980	4,006	24,943
Interest Payable	3,452	1,534	277	0	0	0	0	0	0	0
Interest Receivable	3,419	270	39	0	0	0	67	223	141	52
Pre-Tax Profit	11,715	43,036	12,847	-4,753	17,114	3,783	-11,679	16,203	4,147	24,995
Tax	-2,226	-8,177	-2,441	0	-3,252	-719	0	-3,240	-871	-5,749
Profit After Tax	9,489	34,859	10,406	-4,753	13,862	3,064	-11,679	12,962	3,276	19,246
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,489	34,859	10,406	-4,753	13,862	3,064	-11,679	12,962	3,276	19,246
Employee Costs	284,844	238,529	151,367	149,154	118,251	269,418	194,949	85,663	54,474	130,763
Number Of Employees	9	8	5	5	4	9	7	3	2	5
EBITDA*	13,102	45,881	13,085	-4,753	17,114	3,783	-11,746	15,980	4,006	24,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	1,031	2,385	1,669	981	1,646	1,050	1,400	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	4,500	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,531	2,385	1,669	981	1,646	1,050	1,400	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,971	49,807	29,224	75,232	84,744	59,354	37,195	11,380	8,879	22,611
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	81,463	3,598	0	0	0	0	0	0	0	7,004
Cash	57,045	138,302	77,669	0	0	0	0	53,748	35,323	20,887
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	167,479	191,707	106,893	75,232	84,744	59,354	37,195	65,128	44,202	50,502
total assets	173,010	194,092	108,562	76,213	86,390	60,404	38,595	65,128	44,202	50,502
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	27,658	21,233	20,551	28,937	45,659	30,602	14,790	29,643	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,854	51,517	32,456	0	0	2,933	0	0	21,679	31,255
total current liabilities	49,512	72,750	53,007	28,937	45,659	33,535	14,790	29,643	21,679	31,255
loans	32,667	40,000	9,072	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	11,298	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,667	40,000	9,072	11,298	0	0	0	0	0	0
total liabilities	82,179	112,750	62,079	40,235	45,659	33,535	14,790	29,643	21,679	31,255
net assets	90,831	81,342	46,483	35,978	40,731	26,869	23,805	35,485	22,523	19,247
total shareholders funds	90,831	81,342	46,483	35,978	40,731	26,869	23,805	35,485	22,523	19,247

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	11,748	44,299	13,085	-4,753	17,114	3,783	-11,746	15,980	4,006	24,943
Depreciation	1,354	1,582	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-2,226	-8,177	-2,441	0	-3,252	-719	0	-3,240	-871	-5,749
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	61,529	24,181	-46,008	-9,512	25,390	22,159	25,815	2,501	-20,736	29,615
Creditors	6,425	682	-8,386	-16,722	15,057	15,812	-14,853	29,643	0	0
Accruals and Deferred Income	-29,663	19,061	32,456	0	-2,933	2,933	0	-21,679	-9,576	31,255
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-73,891	33,266	80,722	-11,963	596	-350	-52,414	18,203	14,295	20,834
Investing Activities
capital expenditure	0	-2,298	-688	665	-596	350	-1,400	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,298	-688	665	-596	350	-1,400	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-7,333	30,928	9,072	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-11,298	11,298	0	0	0	0	0	0
share issue	0	0	99	0	0	0	-1	0	0	1
interest	-33	-1,264	-238	0	0	0	67	223	141	52
cash flow from financing	-7,366	29,664	-2,365	11,298	0	0	66	223	141	53
cash and cash equivalents
cash	-81,257	60,633	77,669	0	0	0	-53,748	18,425	14,436	20,887
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-81,257	60,633	77,669	0	0	0	-53,748	18,425	14,436	20,887

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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3 SPIRIT ENTERPRISE UK LIMITED group structure

3 Spirit Enterprise Uk Limited has no subsidiary companies.

Ultimate parent company

3 SPIRIT ENTERPRISE UK LIMITED

08329116

3 SPIRIT ENTERPRISE UK LIMITED Shareholders

tajinderjit heer	40%
talon golding	40%
caroline bartle	20%

3 Spirit Enterprise Uk Limited currently has 2 directors. The longest serving directors include Mr Talon Golding (Feb 2023) and Mr Tajinderjit Heer (Feb 2023).

officer	country	age	start	end	role
Mr Talon Golding	England	37 years	Feb 2023	-	Director
Mr Tajinderjit Heer	United Kingdom	52 years	Feb 2023	-	Director

P&L

December 2022

turnover

451.6k

-17%

operating profit

11.7k

gross margin

48.5%

+2.43%

turnover

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

Balance Sheet

December 2022

net assets

90.8k

+0.12%

total assets

173k

-0.11%

cash

57k

-0.59%

net assets

Total assets minus all liabilities

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company number

08329116

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

December 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

g.n. house 119 holloway head, birmingham, west midlands, B1 1QP

last accounts submitted

December 2022

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 3 spirit enterprise uk limited.

3 spirit enterprise uk limited Company Information

3 spirit enterprise uk limited Estimated Valuation

3 spirit enterprise uk limited Estimated Valuation

3 spirit enterprise uk limited Estimated Valuation

3 Spirit Enterprise Uk Limited Overview

3 Spirit Enterprise Uk Limited Health Check

3 SPIRIT ENTERPRISE UK LIMITED financials

3 spirit enterprise uk limited Credit Report and Business Information

3 Spirit Enterprise Uk Limited Competitor Analysis

3 spirit enterprise uk limited Ownership

3 spirit enterprise uk limited directors

3 spirit enterprise uk limited company details

3 spirit enterprise uk limited Charges & Mortgages

3 spirit enterprise uk limited Companies House Filings - See Documents