Three Kings Limited

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three kings limited Company Information

Live

EstablishedSmallDeclining

Company Number

08504780

Next Accounts

Jan 2025

Industry

Development of building projects

Directors

Michael Foulger

Shareholders

michael martin foulger

Group Structure

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Contact

Registered Address

ingram house 6 meridian way, norwich, norfolk, NR7 0TA

Website

threekingsbrewery.co.uk

three kings limited Estimated Valuation

£960.6k

Pomanda estimates the enterprise value of THREE KINGS LIMITED at £960.6k based on a Turnover of £1.7m and 0.57x industry multiple (adjusted for size and gross margin).

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Three Kings Limited is a live company located in norfolk, NR7 0TA with a Companies House number of 08504780. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2013, it's largest shareholder is michael martin foulger with a 100% stake. Three Kings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Three Kings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.8%)

EXPORT

Three Kings Limited's latest turnover from April 2023 is estimated at £1.7 million and the company has net assets of £11.1 thousand. According to their latest financial statements, Three Kings Limited has 22 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	1,694,909	1,937,260	2,661,986	2,048,073	2,024,347	5,015,967	6,760,436	201,785	429,835	659,381
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,246,138	1,449,648	2,027,802	1,509,398	1,440,310	3,522,870	4,658,156	141,707	307,925	470,642
Gross Profit	448,772	487,613	634,184	538,675	584,037	1,493,096	2,102,280	60,078	121,910	188,739
Admin Expenses	504,625	514,002	743,676	626,647	639,399	1,526,873	2,089,842	37,081	120,311	240,756
Operating Profit	-55,853	-26,389	-109,492	-87,972	-55,362	-33,777	12,438	22,997	1,599	-52,017
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	42	248	34	22	459	383	181	321	339	196
Pre-Tax Profit	-55,811	-26,141	-109,458	-87,950	-54,903	-33,394	12,619	23,318	1,938	-51,821
Tax	0	0	0	0	0	0	-2,398	-4,663	-387	0
Profit After Tax	-55,811	-26,141	-109,458	-87,950	-54,903	-33,394	10,221	18,654	1,550	-51,821
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,811	-26,141	-109,458	-87,950	-54,903	-33,394	10,221	18,654	1,550	-51,821
Employee Costs	1,033,374	1,160,920	1,086,169	906,641	978,773	1,171,069	1,648,865	41,129	78,244	109,897
Number Of Employees	22	26	25	21	23	28	40	1	2	3
EBITDA*	-28,406	2,258	-79,586	-54,604	-18,075	7,818	58,632	103,585	106,487	-52,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	313,775	341,578	337,571	365,497	398,865	433,436	472,240	508,926	521,407	287,667
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)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	313,775	341,578	337,571	365,497	398,865	433,436	472,240	508,926	521,407	287,667
Stock & work in progress	10,188	3,849	9,073	16,262	14,635	18,930	18,970	11,270	5,000	0
Trade Debtors	4,174	4,895	0	0	0	0	0	0	11,041	57,152
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,694	59,602	42,074	32,390	13,891	0	0	0	0	73
Cash	1,101	858	65,200	1,942	42,301	79,981	73,296	71,391	57,001	78,499
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	17,157	69,204	116,347	50,594	70,827	98,911	92,266	82,661	73,042	135,724
total assets	330,932	410,782	453,918	416,091	469,692	532,347	564,506	591,587	594,449	423,391
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	105,313	117,067	138,814	49,112	10,414	0	0	39,090	117,433	75,072
Group/Directors Accounts	0	0	0	0	0	0	0	147,051	127,147	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	181,612	190,984	180,398	164,482	163,166	171,911	168,287	23,222	0	0
total current liabilities	286,925	308,051	319,212	213,594	173,580	171,911	168,287	209,363	244,580	75,072
loans	0	0	0	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	32,920	35,833	41,667	0	0	0	0	0	0	0
provisions	0	0	0	0	5,665	15,086	17,475	13,701	0	0
total long term liabilities	32,920	35,833	41,667	0	5,665	15,086	17,475	13,701	0	0
total liabilities	319,845	343,884	360,879	213,594	179,245	186,997	185,762	223,064	244,580	75,072
net assets	11,087	66,898	93,039	202,497	290,447	345,350	378,744	368,523	349,869	348,319
total shareholders funds	11,087	66,898	93,039	202,497	290,447	345,350	378,744	368,523	349,869	348,319

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	-55,853	-26,389	-109,492	-87,972	-55,362	-33,777	12,438	22,997	1,599	-52,017
Depreciation	27,447	28,647	29,906	33,368	37,287	41,595	46,194	80,588	104,888	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-2,398	-4,663	-387	0
Stock	6,339	-5,224	-7,189	1,627	-4,295	-40	7,700	6,270	5,000	0
Debtors	-58,629	22,423	9,684	18,499	13,891	0	0	-11,041	-46,184	57,225
Creditors	-11,754	-21,747	89,702	38,698	10,414	0	-39,090	-78,343	42,361	75,072
Accruals and Deferred Income	-9,372	10,586	15,916	1,316	-8,745	3,624	145,065	23,222	0	0
Deferred Taxes & Provisions	0	0	0	-5,665	-9,421	-2,389	3,774	13,701	0	0
Cash flow from operations	2,758	-26,102	23,537	-40,381	-35,423	9,093	158,283	62,273	189,645	-34,170
Investing Activities
capital expenditure	356	-32,654	-1,980	0	-2,716	-2,791	-9,508	-68,107	-338,628	-287,667
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	356	-32,654	-1,980	0	-2,716	-2,791	-9,508	-68,107	-338,628	-287,667
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-147,051	19,904	127,147	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	-2,913	-5,834	41,667	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	400,140
interest	42	248	34	22	459	383	181	321	339	196
cash flow from financing	-2,871	-5,586	41,701	22	459	383	-146,870	20,225	127,486	400,336
cash and cash equivalents
cash	243	-64,342	63,258	-40,359	-37,680	6,685	1,905	14,390	-21,498	78,499
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	243	-64,342	63,258	-40,359	-37,680	6,685	1,905	14,390	-21,498	78,499

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THREE KINGS LIMITED group structure

Three Kings Limited has no subsidiary companies.

Ultimate parent company

THREE KINGS LIMITED

08504780

THREE KINGS LIMITED Shareholders

michael martin foulger

100%

Three Kings Limited currently has 1 director, Mr Michael Foulger serving since Aug 2023.

officer	country	age	start	end	role
Mr Michael Foulger		70 years	Aug 2023	-	Director

P&L

April 2023

turnover

1.7m

-13%

operating profit

-55.9k

gross margin

26.5%

+5.19%

turnover

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

Balance Sheet

April 2023

net assets

11.1k

-0.83%

total assets

330.9k

-0.19%

cash

1.1k

+0.28%

net assets

Total assets minus all liabilities

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company number

08504780

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

ingram house 6 meridian way, norwich, norfolk, NR7 0TA

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.

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three kings limited Company Information

three kings limited Estimated Valuation

three kings limited Estimated Valuation

three kings limited Estimated Valuation

Three Kings Limited Overview

Three Kings Limited Health Check

THREE KINGS LIMITED financials

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