3a boss ltd
3a boss ltd Company Information
Company Number
09078946
Next Accounts
7 days late
Directors
Shareholders
mohammed rafique miah
mohammad mohaiminul adnan miah
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
17 rigg approach, leyton, E10 7QN
Website
-3a boss ltd Estimated Valuation
Pomanda estimates the enterprise value of 3A BOSS LTD at £120k based on a Turnover of £39.2k and 3.06x industry multiple (adjusted for size and gross margin).
3a boss ltd Estimated Valuation
Pomanda estimates the enterprise value of 3A BOSS LTD at £34.8k based on an EBITDA of £5.3k and a 6.56x industry multiple (adjusted for size and gross margin).
3a boss ltd Estimated Valuation
Pomanda estimates the enterprise value of 3A BOSS LTD at £293.7k based on Net Assets of £186.5k and 1.58x industry multiple (adjusted for liquidity).
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3a Boss Ltd Overview
3a Boss Ltd is a live company located in leyton, E10 7QN with a Companies House number of 09078946. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2014, it's largest shareholder is mohammed rafique miah with a 51% stake. 3a Boss Ltd is a established, micro sized company, Pomanda has estimated its turnover at £39.2k with declining growth in recent years.
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3a Boss Ltd Health Check
Pomanda's financial health check has awarded 3A Boss Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £39.2k, make it smaller than the average company (£818.7k)
- 3a Boss Ltd
£818.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.4%)
- 3a Boss Ltd
2.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- 3a Boss Ltd
71.1% - Industry AVG
Profitability
an operating margin of 13.5% make it less profitable than the average company (28.9%)
- 3a Boss Ltd
28.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 3a Boss Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- 3a Boss Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£178.6k)
- 3a Boss Ltd
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (25 days)
- 3a Boss Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (32 days)
- 3a Boss Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3a Boss Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - 3a Boss Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a similar level of debt than the average (63.2%)
59.3% - 3a Boss Ltd
63.2% - Industry AVG
3A BOSS LTD financials
3A Boss Ltd's latest turnover from June 2023 is estimated at £39.2 thousand and the company has net assets of £186.5 thousand. According to their latest financial statements, we estimate that 3A Boss Ltd has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | ||
| Intangible Assets | |||||||||
| Investments & Other | 284,134 | 284,134 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 284,134 | 284,134 |
| Stock & work in progress | |||||||||
| Trade Debtors | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 3,802 | 5,456 | 5,918 | 8,593 | 2,454 | 425 | 5,390 | 4,100 | 12,498 |
| misc current assets | |||||||||
| total current assets | 7,802 | 9,456 | 9,918 | 12,593 | 6,454 | 4,425 | 7,390 | 4,100 | 12,498 |
| total assets | 457,802 | 459,456 | 459,918 | 462,593 | 456,454 | 454,425 | 457,390 | 288,234 | 296,632 |
| Bank overdraft | 3,102 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,800 | 2,813 | 4,527 | 2,286 | 1,620 | 2,048 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 241,165 | 242,722 | 245,836 | 253,209 | 252,023 | 263,341 | 279,197 | 287,482 | 296,486 |
| total current liabilities | 242,965 | 248,637 | 250,363 | 255,495 | 253,643 | 265,389 | 279,197 | 287,482 | 296,486 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 28,349 | 28,349 | 28,349 | 28,349 | 28,349 | 25,502 | 25,502 | ||
| total long term liabilities | 28,349 | 28,349 | 28,349 | 28,349 | 28,349 | 25,502 | 25,502 | ||
| total liabilities | 271,314 | 276,986 | 278,712 | 283,844 | 281,992 | 290,891 | 304,699 | 287,482 | 296,486 |
| net assets | 186,488 | 182,470 | 181,206 | 178,749 | 174,462 | 163,534 | 152,691 | 752 | 146 |
| total shareholders funds | 186,488 | 182,470 | 181,206 | 178,749 | 174,462 | 163,534 | 152,691 | 752 | 146 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 2,000 | 2,000 | |||||||
| Creditors | -1,013 | -1,714 | 2,241 | 666 | -428 | 2,048 | |||
| Accruals and Deferred Income | -1,557 | -3,114 | -7,373 | 1,186 | -11,318 | -15,856 | -8,285 | -9,004 | 296,486 |
| Deferred Taxes & Provisions | 2,847 | 25,502 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -284,134 | 284,134 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,654 | -462 | -2,675 | 6,139 | 2,029 | -4,965 | 1,290 | -8,398 | 12,498 |
| overdraft | -3,102 | 3,102 | |||||||
| change in cash | 1,448 | -3,564 | -2,675 | 6,139 | 2,029 | -4,965 | 1,290 | -8,398 | 12,498 |
3a boss ltd Credit Report and Business Information
3a Boss Ltd Competitor Analysis
Perform a competitor analysis for 3a boss ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E10 area or any other competitors across 12 key performance metrics.
3a boss ltd Ownership
3A BOSS LTD group structure
3A Boss Ltd has no subsidiary companies.
Ultimate parent company
3A BOSS LTD
09078946
3a boss ltd directors
3A Boss Ltd currently has 1 director, Mr Mohammed Miah serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Miah | United Kingdom | 56 years | Jun 2014 | - | Director |
P&L
June 2023turnover
39.2k
+4%
operating profit
5.3k
0%
gross margin
71.1%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
186.5k
+0.02%
total assets
457.8k
0%
cash
3.8k
-0.3%
net assets
Total assets minus all liabilities
3a boss ltd company details
company number
09078946
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
17 rigg approach, leyton, E10 7QN
Bank
-
Legal Advisor
-
3a boss 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 3a boss ltd.
3a boss 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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3a boss ltd Companies House Filings - See Documents
| date | description | view/download |
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