three pillars contractors limited

Live EstablishedMicroDeclining

three pillars contractors limited Company Information

Share THREE PILLARS CONTRACTORS LIMITED

Company Number

08774766

Shareholders

shreya pralad bhogaita

Group Structure

View All

Industry

Development of building projects

 

Registered Address

3 rushton yard market street, ashby-de-la-zouch, leicestershire, LE65 1AL

three pillars contractors limited Estimated Valuation

£83.3k

Pomanda estimates the enterprise value of THREE PILLARS CONTRACTORS LIMITED at £83.3k based on a Turnover of £246.1k and 0.34x industry multiple (adjusted for size and gross margin).

three pillars contractors limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of THREE PILLARS CONTRACTORS LIMITED at £2.2k based on an EBITDA of £826 and a 2.6x industry multiple (adjusted for size and gross margin).

three pillars contractors limited Estimated Valuation

£79k

Pomanda estimates the enterprise value of THREE PILLARS CONTRACTORS LIMITED at £79k based on Net Assets of £52.9k and 1.49x industry multiple (adjusted for liquidity).

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Three Pillars Contractors Limited Overview

Three Pillars Contractors Limited is a live company located in leicestershire, LE65 1AL with a Companies House number of 08774766. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2013, it's largest shareholder is shreya pralad bhogaita with a 100% stake. Three Pillars Contractors Limited is a established, micro sized company, Pomanda has estimated its turnover at £246.1k with declining growth in recent years.

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Three Pillars Contractors Limited Health Check

Pomanda's financial health check has awarded Three Pillars Contractors Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £246.1k, make it smaller than the average company (£2.3m)

£246.1k - Three Pillars Contractors Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.9%)

-9% - Three Pillars Contractors Limited

3.9% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (26.5%)

9.7% - Three Pillars Contractors Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (6.8%)

0.3% - Three Pillars Contractors Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Three Pillars Contractors Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Three Pillars Contractors Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £246.1k, this is equally as efficient (£269.7k)

£246.1k - Three Pillars Contractors Limited

£269.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (27 days)

141 days - Three Pillars Contractors Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (31 days)

46 days - Three Pillars Contractors Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Three Pillars Contractors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Three Pillars Contractors Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (72.5%)

50.2% - Three Pillars Contractors Limited

72.5% - Industry AVG

THREE PILLARS CONTRACTORS LIMITED financials

EXPORTms excel logo

Three Pillars Contractors Limited's latest turnover from November 2023 is estimated at £246.1 thousand and the company has net assets of £52.9 thousand. According to their latest financial statements, Three Pillars Contractors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover246,107297,177317,681323,234699,366605,126761,602922,5271,080,628850,256
Other Income Or Grants0000000000
Cost Of Sales222,321268,144290,192291,580627,653541,511673,862813,857959,645751,227
Gross Profit23,78729,03327,49031,65471,71363,61587,740108,670120,98399,029
Admin Expenses22,96028,72129,43910,19839,67258,69580,686108,273123,64095,028
Operating Profit827312-1,94921,45632,0414,9207,054397-2,6574,001
Interest Payable0000000000
Interest Receivable000000344943
Pre-Tax Profit827312-1,94921,45632,0414,9207,057401-2,6084,044
Tax-207-590-4,077-6,088-935-1,341-800-849
Profit After Tax620253-1,94917,37925,9533,9855,716321-2,6083,195
Dividends Paid0000000000
Retained Profit620253-1,94917,37925,9533,9855,716321-2,6083,195
Employee Costs47,39245,12544,02543,24342,68042,19483,23483,17279,57074,497
Number Of Employees1111112222
EBITDA*827312-1,94921,45632,0414,9207,0543,0438707,516

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets10,54214,03117,84120,52224,6094,4655,9537,93810,58410,545
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets10,54214,03117,84120,52224,6094,4655,9537,93810,58410,545
Stock & work in progress0000000000
Trade Debtors95,683117,387125,953125,840226,839143,336176,083203,132238,709181,487
Group Debtors0000000000
Misc Debtors003,48542717200000
Cash00000001,2752,10117,335
misc current assets00000186177000
total current assets95,683117,387129,438126,267227,011143,522176,260204,407240,810198,822
total assets106,225131,418147,279146,789251,620147,987182,213212,345251,394209,367
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 28,32544,13849,42240,918184,888135,698173,669211,337250,707206,072
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities28,32544,13849,42240,918184,888135,698173,669211,337250,707206,072
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income1,1001,1001,9301,9301,6801,6801,920000
other liabilities23,93533,93543,93550,00028,49000000
provisions0000000000
total long term liabilities25,03535,03545,86551,93030,1701,6801,920000
total liabilities53,36079,17395,28792,848215,058137,378175,589211,337250,707206,072
net assets52,86552,24551,99253,94136,56210,6096,6241,0086873,295
total shareholders funds52,86552,24551,99253,94136,56210,6096,6241,0086873,295
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit827312-1,94921,45632,0414,9207,054397-2,6574,001
Depreciation00000002,6463,5273,515
Amortisation0000000000
Tax-207-590-4,077-6,088-935-1,341-800-849
Stock0000000000
Debtors-21,704-12,0513,171-100,74483,675-32,747-27,049-35,57757,222181,487
Creditors-15,813-5,2848,504-143,97049,190-37,971-37,668-39,37044,635206,072
Accruals and Deferred Income0-83002500-2401,920000
Deferred Taxes & Provisions0000000000
Cash flow from operations6,5116,1903,384-25,597-8,532-1,479-2,986-830-11,71731,252
Investing Activities
capital expenditure3,4893,8102,6814,087-20,1441,4881,9850-3,566-14,060
Change in Investments0000000000
cash flow from investments3,4893,8102,6814,087-20,1441,4881,9850-3,566-14,060
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-10,000-10,000-6,06521,51028,49000000
share issue000000-10000100
interest000000344943
cash flow from financing-10,000-10,000-6,06521,51028,4900-97449143
cash and cash equivalents
cash000000-1,275-826-15,23417,335
overdraft0000000000
change in cash000000-1,275-826-15,23417,335

three pillars contractors 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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Three Pillars Contractors Limited Competitor Analysis

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Perform a competitor analysis for three pillars contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.

three pillars contractors limited Ownership

THREE PILLARS CONTRACTORS LIMITED group structure

Three Pillars Contractors Limited has no subsidiary companies.

Ultimate parent company

THREE PILLARS CONTRACTORS LIMITED

08774766

THREE PILLARS CONTRACTORS LIMITED Shareholders

shreya pralad bhogaita 100%

three pillars contractors limited directors

Three Pillars Contractors Limited currently has 1 director, Miss Shreya Bhogaita serving since Nov 2013.

officercountryagestartendrole
Miss Shreya BhogaitaUnited Kingdom39 years Nov 2013- Director

P&L

November 2023

turnover

246.1k

-17%

operating profit

826.7

0%

gross margin

9.7%

-1.07%

turnover

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

Balance Sheet

November 2023

net assets

52.9k

+0.01%

total assets

106.2k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

three pillars contractors limited company details

company number

08774766

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

3 rushton yard market street, ashby-de-la-zouch, leicestershire, LE65 1AL

Bank

-

Legal Advisor

-

three pillars contractors 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 three pillars contractors limited.

three pillars contractors 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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three pillars contractors limited Companies House Filings - See Documents

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