three b fd services limited

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three b fd services limited Company Information

Share THREE B FD SERVICES LIMITED

Company Number

08840205

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

£200.3k

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

£377.7k

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

£276.8k

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £254k, make it larger than the average company (£194.1k)

£254k - Three B Fd Services Limited

£194.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (9%)

56% - Three B Fd Services Limited

9% - Industry AVG

production

Production

with a gross margin of 53.3%, this company has a higher cost of product (96%)

53.3% - Three B Fd Services Limited

96% - Industry AVG

profitability

Profitability

an operating margin of 29.3% make it more profitable than the average company (8.6%)

29.3% - Three B Fd Services Limited

8.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Three B Fd Services Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - Three B Fd Services Limited

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127k, this is more efficient (£82.4k)

£127k - Three B Fd Services Limited

£82.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 198 days, this is later than average (73 days)

198 days - Three B Fd Services Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 144 days, this is slower than average (26 days)

144 days - Three B Fd Services Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Three B Fd Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Three B Fd Services Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover254,05092,44760,91967,55191,94482,204121,684116,72198,590102,328
Other Income Or Grants0000000000
Cost Of Sales118,56045,42329,53730,91140,38334,23446,93244,48800
Gross Profit135,49047,02431,38236,64051,56147,97074,75172,23398,590102,328
Admin Expenses61,06229,03132,89547,43142,50156,70865,87237,69632,37144,916
Operating Profit74,42817,993-1,513-10,7919,060-8,7388,87934,53766,21957,412
Interest Payable0000000000
Interest Receivable00000001000
Pre-Tax Profit74,42817,993-1,513-10,7919,060-8,7388,87934,54666,21957,412
Tax-18,607-3,41900-1,7210-1,687-6,909-13,244-11,482
Profit After Tax55,82114,574-1,513-10,7917,339-8,7387,19227,63752,97545,930
Dividends Paid0000000069,90029,000
Retained Profit55,82114,574-1,513-10,7917,339-8,7387,19227,637-16,92516,930
Employee Costs72,66166,52561,26153,15028,00133,12756,14357,87827,20050,000
Number Of Employees2222112223
EBITDA*74,42817,993-1,513-10,7919,060-8,7388,87934,53766,21957,412

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors138,44539,12323,45228,32342,52937,83652,85743,4759,2467,617
Group Debtors0000000000
Misc Debtors0000000000
Cash000000007,62724,304
misc current assets0000000000
total current assets138,44539,12323,45228,32342,52937,83652,85743,47516,87331,921
total assets138,44539,12323,45228,32342,52937,83652,85743,47516,87331,921
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 46,91902,3215,6799,09411,74018,02315,83300
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000016,85814,981
total current liabilities46,91902,3215,6799,09411,74018,02315,83316,85814,981
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities03,41800000000
provisions0000000000
total long term liabilities03,41800000000
total liabilities46,9193,4182,3215,6799,09411,74018,02315,83316,85814,981
net assets91,52635,70521,13122,64433,43526,09634,83427,6421516,940
total shareholders funds91,52635,70521,13122,64433,43526,09634,83427,6421516,940
Sep 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit74,42817,993-1,513-10,7919,060-8,7388,87934,53766,21957,412
Depreciation0000000000
Amortisation0000000000
Tax-18,607-3,41900-1,7210-1,687-6,909-13,244-11,482
Stock0000000000
Debtors99,32215,671-4,871-14,2064,693-15,0219,38234,2291,6297,617
Creditors46,919-2,321-3,358-3,415-2,646-6,2832,19015,83300
Accruals and Deferred Income0000000-16,8581,87714,981
Deferred Taxes & Provisions0000000000
Cash flow from operations3,418-3,41800000-7,62653,22353,294
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-3,4183,41800000000
share issue0000000-10010
interest00000001000
cash flow from financing-3,4183,418000000010
cash and cash equivalents
cash0000000-7,627-16,67724,304
overdraft0000000000
change in cash0000000-7,627-16,67724,304

three b fd services 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 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 Shareholders

brandon barnett 70%
nicola barnett 30%

three b fd services limited directors

Three B Fd Services Limited currently has 1 director, Mr Brandon Barnett serving since Jan 2014.

officercountryagestartendrole
Mr Brandon Barnett66 years Jan 2014- Director

P&L

September 2024

turnover

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 2024

net 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

None

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

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