three leaves ltd

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three leaves ltd Company Information

Share THREE LEAVES LTD

Company Number

08362411

Directors

Muhammad Asif

Imtiaz Khan

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Shareholders

muhammad usman

imtiaz khan

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Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

2 manor house lane, datchet, slough, SL3 9EB

three leaves ltd Estimated Valuation

£231.3k

Pomanda estimates the enterprise value of THREE LEAVES LTD at £231.3k based on a Turnover of £228.7k and 1.01x industry multiple (adjusted for size and gross margin).

three leaves ltd Estimated Valuation

£196.4k

Pomanda estimates the enterprise value of THREE LEAVES LTD at £196.4k based on an EBITDA of £30.2k and a 6.51x industry multiple (adjusted for size and gross margin).

three leaves ltd Estimated Valuation

£361k

Pomanda estimates the enterprise value of THREE LEAVES LTD at £361k based on Net Assets of £119.4k and 3.02x industry multiple (adjusted for liquidity).

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Three Leaves Ltd Overview

Three Leaves Ltd is a live company located in slough, SL3 9EB with a Companies House number of 08362411. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2013, it's largest shareholder is muhammad usman with a 51% stake. Three Leaves Ltd is a established, micro sized company, Pomanda has estimated its turnover at £228.7k with low growth in recent years.

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Three Leaves Ltd Health Check

Pomanda's financial health check has awarded Three Leaves Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £228.7k, make it in line with the average company (£204.1k)

£228.7k - Three Leaves Ltd

£204.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)

3% - Three Leaves Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 94.9%, this company has a comparable cost of product (94.9%)

94.9% - Three Leaves Ltd

94.9% - Industry AVG

profitability

Profitability

an operating margin of 9.2% make it as profitable than the average company (11.3%)

9.2% - Three Leaves Ltd

11.3% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (3)

7 - Three Leaves Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Three Leaves Ltd

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.7k, this is less efficient (£79.2k)

£32.7k - Three Leaves Ltd

£79.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (77 days)

33 days - Three Leaves Ltd

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (25 days)

38 days - Three Leaves Ltd

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 328 days, this is more than average (55 days)

328 days - Three Leaves Ltd

55 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (32 weeks)

85 weeks - Three Leaves Ltd

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.8%, this is a similar level of debt than the average (50.4%)

53.8% - Three Leaves Ltd

50.4% - Industry AVG

THREE LEAVES LTD financials

EXPORTms excel logo

Three Leaves Ltd's latest turnover from January 2024 is estimated at £228.7 thousand and the company has net assets of £119.4 thousand. According to their latest financial statements, Three Leaves Ltd has 7 employees and maintains cash reserves of £201.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover228,662251,046292,263209,728163,652129,040153,759123,166112,95217,3564,397
Other Income Or Grants00000000000
Cost Of Sales11,71631,81641,17732,2572,5103,2163,2883,4548,4761,609440
Gross Profit216,946219,231251,086177,471161,141125,824150,472119,712104,47615,7473,957
Admin Expenses195,916177,915224,745164,111137,505111,391154,900105,483100,30822,3356,937
Operating Profit21,03041,31626,34113,36023,63614,433-4,42814,2294,168-6,588-2,980
Interest Payable1,8482,1121,6928850000000
Interest Receivable9,3514,2302216424713256982148327
Pre-Tax Profit28,53343,43524,87012,54023,88314,564-4,37214,3264,381-6,505-2,953
Tax-7,133-8,253-4,725-2,383-4,538-2,7670-2,865-87600
Profit After Tax21,40035,18220,14510,15719,34511,797-4,37211,4613,505-6,505-2,953
Dividends Paid00000000000
Retained Profit21,40035,18220,14510,15719,34511,797-4,37211,4613,505-6,505-2,953
Employee Costs247,303213,680223,569170,151157,685173,660207,811185,303133,24830,33930,514
Number Of Employees76765576511
EBITDA*30,16650,30331,71016,87326,16517,316-1,13017,3555,334-6,090-2,482

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets13,73816,8448,2124,8574,3317282,9005,6771,335497995
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets13,73816,8448,2124,8574,3317282,9005,6771,335497995
Stock & work in progress10,55215,78016,40023,60017,40011,80016,25010,8502,35000
Trade Debtors21,07439,06351,61630,58319,1908,8265,4221,7004,24000
Group Debtors00000000000
Misc Debtors11,47511,3309,3491,9911,1756262,119450000
Cash201,417154,82886,89889,70437,92727,8617,22715,01763,06022,38910,852
misc current assets00000000000
total current assets244,518221,001164,263145,87875,69249,11331,01828,01769,65022,38910,852
total assets258,256237,845172,475150,73580,02349,84133,91833,69470,98522,88611,847
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 1,2321,1172,2431,2929,1669,21900032,1446,435
Group/Directors Accounts000002,1402,1136,56640,90600
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities120,697116,23582,32277,80838,37925,34930,46921,42035,83200
total current liabilities121,929117,35284,56579,10047,54536,70832,58227,98676,73832,1446,435
loans13,53119,33125,13029,0000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000008,265
other liabilities00000000000
provisions3,4343,200000000000
total long term liabilities16,96522,53125,13029,0000000008,265
total liabilities138,894139,883109,695108,10047,54536,70832,58227,98676,73832,14414,700
net assets119,36297,96262,78042,63532,47813,1331,3365,708-5,753-9,258-2,853
total shareholders funds119,36297,96262,78042,63532,47813,1331,3365,708-5,753-9,258-2,853
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit21,03041,31626,34113,36023,63614,433-4,42814,2294,168-6,588-2,980
Depreciation9,1368,9875,3693,5132,5292,8833,2983,1261,166498498
Amortisation00000000000
Tax-7,133-8,253-4,725-2,383-4,538-2,7670-2,865-87600
Stock-5,228-620-7,2006,2005,600-4,4505,4008,5002,35000
Debtors-17,844-10,57228,39112,20910,9131,9115,391-2,0904,24000
Creditors115-1,126951-7,874-539,21900-32,14425,7096,435
Accruals and Deferred Income4,46233,9134,51439,42913,030-5,1209,049-14,41235,832-8,2658,265
Deferred Taxes & Provisions2343,200000000000
Cash flow from operations50,91689,22911,25927,63618,09121,187-2,872-6,3321,55611,35412,218
Investing Activities
capital expenditure-6,030-17,619-8,724-4,039-6,132-711-521-7,468-2,0040-1,493
Change in Investments00000000000
cash flow from investments-6,030-17,619-8,724-4,039-6,132-711-521-7,468-2,0040-1,493
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000-2,14027-4,453-34,34040,90600
Other Short Term Loans 00000000000
Long term loans-5,800-5,799-3,87029,0000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000000100100
interest7,5032,118-1,471-82124713256982148327
cash flow from financing1,703-3,681-5,34128,179-1,893159-4,397-34,24241,120183127
cash and cash equivalents
cash46,58967,930-2,80651,77710,06620,634-7,790-48,04340,67111,53710,852
overdraft00000000000
change in cash46,58967,930-2,80651,77710,06620,634-7,790-48,04340,67111,53710,852

three leaves ltd 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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Three Leaves Ltd Competitor Analysis

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Perform a competitor analysis for three leaves ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.

three leaves ltd Ownership

THREE LEAVES LTD group structure

Three Leaves Ltd has no subsidiary companies.

Ultimate parent company

THREE LEAVES LTD

08362411

THREE LEAVES LTD Shareholders

muhammad usman 51%
imtiaz khan 34%
muhammad amin asif 15%

three leaves ltd directors

Three Leaves Ltd currently has 3 directors. The longest serving directors include Mr Muhammad Asif (Jan 2013) and Mr Imtiaz Khan (Apr 2014).

officercountryagestartendrole
Mr Muhammad AsifEngland41 years Jan 2013- Director
Mr Imtiaz KhanEngland43 years Apr 2014- Director
Mr Muhammad UsmanEngland41 years Nov 2015- Director

P&L

January 2024

turnover

228.7k

-9%

operating profit

21k

0%

gross margin

94.9%

+8.65%

turnover

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

Balance Sheet

January 2024

net assets

119.4k

+0.22%

total assets

258.3k

+0.09%

cash

201.4k

+0.3%

net assets

Total assets minus all liabilities

three leaves ltd company details

company number

08362411

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

2 manor house lane, datchet, slough, SL3 9EB

Bank

-

Legal Advisor

-

three leaves 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 three leaves ltd.

three leaves 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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three leaves ltd Companies House Filings - See Documents

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