three b fd services limited Company Information
Company Number
08840205
Next Accounts
Jun 2026
Directors
Shareholders
brandon barnett
nicola barnett
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
36 rayleigh road, harrogate, HG2 8QR
Website
-three b fd services limited Estimated Valuation
Pomanda estimates the enterprise value of THREE B FD SERVICES LIMITED at £200.3k based on a Turnover of £254k and 0.79x industry multiple (adjusted for size and gross margin).
three b fd services limited Estimated Valuation
Pomanda estimates the enterprise value of THREE B FD SERVICES LIMITED at £377.7k based on an EBITDA of £74.4k and a 5.07x industry multiple (adjusted for size and gross margin).
three b fd services limited Estimated Valuation
Pomanda estimates the enterprise value of THREE B FD SERVICES LIMITED at £276.8k based on Net Assets of £91.5k and 3.02x industry multiple (adjusted for liquidity).
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Three B Fd Services Limited Overview
Three B Fd Services Limited is a live company located in harrogate, HG2 8QR with a Companies House number of 08840205. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2014, it's largest shareholder is brandon barnett with a 70% stake. Three B Fd Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £254k with rapid growth in recent years.
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Three B Fd Services Limited Health Check
Pomanda's financial health check has awarded Three B Fd Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
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6 Strong
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1 Regular
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3 Weak
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Size
annual sales of £254k, make it larger than the average company (£194.1k)
- Three B Fd Services Limited
£194.1k - Industry AVG
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Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (9%)
- Three B Fd Services Limited
9% - Industry AVG
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Production
with a gross margin of 53.3%, this company has a higher cost of product (96%)
- Three B Fd Services Limited
96% - Industry AVG
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Profitability
an operating margin of 29.3% make it more profitable than the average company (8.6%)
- Three B Fd Services Limited
8.6% - Industry AVG
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Employees
with 2 employees, this is below the industry average (3)
2 - Three B Fd Services Limited
3 - Industry AVG
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Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Three B Fd Services Limited
£36.3k - Industry AVG
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Efficiency
resulting in sales per employee of £127k, this is more efficient (£82.4k)
- Three B Fd Services Limited
£82.4k - Industry AVG
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Debtor Days
it gets paid by customers after 198 days, this is later than average (73 days)
- Three B Fd Services Limited
73 days - Industry AVG
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Creditor Days
its suppliers are paid after 144 days, this is slower than average (26 days)
- Three B Fd Services Limited
26 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Three B Fd Services Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Three B Fd Services Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (49.5%)
33.9% - Three B Fd Services Limited
49.5% - Industry AVG
THREE B FD SERVICES LIMITED financials
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Three B Fd Services Limited's latest turnover from September 2024 is estimated at £254.1 thousand and the company has net assets of £91.5 thousand. According to their latest financial statements, Three B Fd Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 98,590 | 102,328 | ||||||||
Other Income Or Grants | 0 | 0 | ||||||||
Cost Of Sales | 0 | 0 | ||||||||
Gross Profit | 98,590 | 102,328 | ||||||||
Admin Expenses | 32,371 | 44,916 | ||||||||
Operating Profit | 66,219 | 57,412 | ||||||||
Interest Payable | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | ||||||||
Pre-Tax Profit | 66,219 | 57,412 | ||||||||
Tax | -13,244 | -11,482 | ||||||||
Profit After Tax | 52,975 | 45,930 | ||||||||
Dividends Paid | 69,900 | 29,000 | ||||||||
Retained Profit | -16,925 | 16,930 | ||||||||
Employee Costs | 27,200 | 50,000 | ||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | ||||
EBITDA* | 66,219 | 57,412 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 138,445 | 39,123 | 23,452 | 28,323 | 42,529 | 37,836 | 52,857 | 43,475 | 9,246 | 7,617 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,627 | 24,304 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 138,445 | 39,123 | 23,452 | 28,323 | 42,529 | 37,836 | 52,857 | 43,475 | 16,873 | 31,921 |
total assets | 138,445 | 39,123 | 23,452 | 28,323 | 42,529 | 37,836 | 52,857 | 43,475 | 16,873 | 31,921 |
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 | 46,919 | 0 | 2,321 | 5,679 | 9,094 | 11,740 | 18,023 | 15,833 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,858 | 14,981 |
total current liabilities | 46,919 | 0 | 2,321 | 5,679 | 9,094 | 11,740 | 18,023 | 15,833 | 16,858 | 14,981 |
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 | 0 | 3,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 3,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 46,919 | 3,418 | 2,321 | 5,679 | 9,094 | 11,740 | 18,023 | 15,833 | 16,858 | 14,981 |
net assets | 91,526 | 35,705 | 21,131 | 22,644 | 33,435 | 26,096 | 34,834 | 27,642 | 15 | 16,940 |
total shareholders funds | 91,526 | 35,705 | 21,131 | 22,644 | 33,435 | 26,096 | 34,834 | 27,642 | 15 | 16,940 |
Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 66,219 | 57,412 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -13,244 | -11,482 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 99,322 | 15,671 | -4,871 | -14,206 | 4,693 | -15,021 | 9,382 | 34,229 | 1,629 | 7,617 |
Creditors | 46,919 | -2,321 | -3,358 | -3,415 | -2,646 | -6,283 | 2,190 | 15,833 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,858 | 1,877 | 14,981 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 53,223 | 53,294 | ||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
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 | 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 | -3,418 | 3,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | ||||||||
cash flow from financing | 0 | 10 | ||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,627 | -16,677 | 24,304 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,627 | -16,677 | 24,304 |
three b fd services limited Credit Report and Business Information
Three B Fd Services Limited Competitor Analysis
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Perform a competitor analysis for three b fd services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HG2 area or any other competitors across 12 key performance metrics.
three b fd services limited Ownership
THREE B FD SERVICES LIMITED group structure
Three B Fd Services Limited has no subsidiary companies.
Ultimate parent company
THREE B FD SERVICES LIMITED
08840205
three b fd services limited directors
Three B Fd Services Limited currently has 1 director, Mr Brandon Barnett serving since Jan 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brandon Barnett | 66 years | Jan 2014 | - | Director |
P&L
September 2024turnover
254k
+175%
operating profit
74.4k
0%
gross margin
53.4%
+4.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
91.5k
+1.56%
total assets
138.4k
+2.54%
cash
0
0%
net assets
Total assets minus all liabilities
three b fd services limited company details
company number
08840205
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
threeb consulting limited limited (January 2014)
accountant
-
auditor
-
address
36 rayleigh road, harrogate, HG2 8QR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
three b fd services 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 b fd services limited.
three b fd services 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 b fd services limited Companies House Filings - See Documents
date | description | view/download |
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