3d rights company limited
3d rights company limited Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
black hangar studios lasham, alton, GU34 5SR
Website
nortonplace.pictures3d rights company limited Estimated Valuation
Pomanda estimates the enterprise value of 3D RIGHTS COMPANY LIMITED at £453.6k based on a Turnover of £785.3k and 0.58x industry multiple (adjusted for size and gross margin).
3d rights company limited Estimated Valuation
Pomanda estimates the enterprise value of 3D RIGHTS COMPANY LIMITED at £237.2k based on an EBITDA of £31.9k and a 7.44x industry multiple (adjusted for size and gross margin).
3d rights company limited Estimated Valuation
Pomanda estimates the enterprise value of 3D RIGHTS COMPANY LIMITED at £0 based on Net Assets of £-369.4k and 0.95x industry multiple (adjusted for liquidity).
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3d Rights Company Limited Overview
3d Rights Company Limited is a live company located in alton, GU34 5SR with a Companies House number of 08343749. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in December 2012, it's largest shareholder is orwo limited with a 100% stake. 3d Rights Company Limited is a established, small sized company, Pomanda has estimated its turnover at £785.3k with declining growth in recent years.
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3d Rights Company Limited Health Check
Pomanda's financial health check has awarded 3D Rights Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £785.3k, make it larger than the average company (£283.6k)
- 3d Rights Company Limited
£283.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (9.6%)
- 3d Rights Company Limited
9.6% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- 3d Rights Company Limited
34.5% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.4%)
- 3d Rights Company Limited
4.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
- 3d Rights Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- 3d Rights Company Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is equally as efficient (£82.3k)
- 3d Rights Company Limited
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (15 days)
- 3d Rights Company Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
- 3d Rights Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3d Rights Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (95 weeks)
0 weeks - 3d Rights Company Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.6%, this is a higher level of debt than the average (33.5%)
168.6% - 3d Rights Company Limited
33.5% - Industry AVG
3D RIGHTS COMPANY LIMITED financials
3D Rights Company Limited's latest turnover from December 2023 is estimated at £785.3 thousand and the company has net assets of -£369.4 thousand. According to their latest financial statements, we estimate that 3D Rights Company Limited has 10 employees and maintains cash reserves of £27 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 495 | 634 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 495 | 634 | |||||||||
| Stock & work in progress | 1,500 | 1,500 | 1,900 | 2,730 | |||||||
| Trade Debtors | 54,102 | 138,454 | 126,991 | 228,132 | 142,443 | 124,181 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 484,210 | 456,648 | 407,439 | 500,265 | 398,356 | 154,052 | |||||
| Cash | 27 | 461 | 375 | 5,317 | 272 | 381 | |||||
| misc current assets | |||||||||||
| total current assets | 538,339 | 595,563 | 534,805 | 733,714 | 542,299 | 279,733 | 2,172 | 3,111 | |||
| total assets | 538,834 | 596,197 | 534,805 | 733,714 | 542,299 | 279,733 | 2,172 | 3,111 | |||
| Bank overdraft | 6,227 | 1,261 | 22,750 | 27,459 | 355 | 355 | 437 | ||||
| Bank loan | |||||||||||
| Trade Creditors | 12,737 | 233,430 | 316,176 | 564,747 | 1,114 | 6,328 | 1,750 | 3,030 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 489,365 | 232,020 | 135,185 | 27,018 | 11,570 | 7,353 | 1,946 | 969 | 536 | ||
| total current liabilities | 508,329 | 466,711 | 451,361 | 591,765 | 35,434 | 41,140 | 4,051 | 4,354 | 973 | ||
| loans | 41,535 | 49,972 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 358,338 | 468,527 | 494,018 | 570,945 | 598,840 | 277,252 | |||||
| provisions | |||||||||||
| total long term liabilities | 399,873 | 518,499 | 494,018 | 570,945 | 598,840 | 277,252 | |||||
| total liabilities | 908,202 | 985,210 | 945,379 | 1,162,710 | 634,274 | 318,392 | 4,051 | 4,354 | 973 | ||
| net assets | -369,368 | -389,013 | -410,574 | -428,996 | -91,975 | -38,659 | -1,879 | -1,243 | -973 | ||
| total shareholders funds | -369,368 | -389,013 | -410,574 | -428,996 | -91,975 | -38,659 | -1,879 | -1,243 | -973 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 139 | 11 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -1,500 | -400 | -830 | 2,730 | |||||||
| Debtors | -56,790 | 60,672 | -193,967 | 187,598 | 262,566 | 278,233 | |||||
| Creditors | -220,693 | -82,746 | -248,571 | 563,633 | -5,214 | 4,578 | -1,280 | 3,030 | |||
| Accruals and Deferred Income | 257,345 | 96,835 | 108,167 | 15,448 | 4,217 | 5,407 | 977 | 433 | 536 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -8,437 | 49,972 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -110,189 | -25,491 | -76,927 | -27,895 | 321,588 | 277,252 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -434 | 86 | -4,942 | 5,317 | -272 | -109 | 381 | ||||
| overdraft | 4,966 | 1,261 | -22,750 | -4,709 | 27,104 | -82 | 437 | ||||
| change in cash | -5,400 | -1,175 | -4,942 | 28,067 | 4,709 | -27,376 | -109 | 463 | -437 |
3d rights company limited Credit Report and Business Information
3d Rights Company Limited Competitor Analysis
Perform a competitor analysis for 3d rights company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GU34 area or any other competitors across 12 key performance metrics.
3d rights company limited Ownership
3D RIGHTS COMPANY LIMITED group structure
3D Rights Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
3D RIGHTS COMPANY LIMITED
08343749
3d rights company limited directors
3D Rights Company Limited currently has 2 directors. The longest serving directors include Mr Jake Seal (Mar 2022) and Mr Jake Seal (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jake Seal | England | 46 years | Mar 2022 | - | Director |
| Mr Jake Seal | England | 46 years | Mar 2022 | - | Director |
P&L
December 2023turnover
785.3k
-69%
operating profit
31.7k
0%
gross margin
34.5%
-3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-369.4k
-0.05%
total assets
538.8k
-0.1%
cash
27
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
3d rights company limited company details
company number
08343749
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WE'LL MIND YOUR OWN BUSINESS LTD
auditor
-
address
black hangar studios lasham, alton, GU34 5SR
Bank
-
Legal Advisor
-
3d rights company 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 3d rights company limited.
3d rights company 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.
Click to start generating capital raising & share issue transactions for 3D RIGHTS COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
3d rights company limited Companies House Filings - See Documents
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