pearce3d ltd
pearce3d ltd Company Information
Group Structure
View All
Industry
Architectural activities
Registered Address
50 kingfisher drive, lydney, gloucestershire, GL15 5FX
Website
pearce3d.co.ukpearce3d ltd Estimated Valuation
Pomanda estimates the enterprise value of PEARCE3D LTD at £23.9k based on a Turnover of £54k and 0.44x industry multiple (adjusted for size and gross margin).
pearce3d ltd Estimated Valuation
Pomanda estimates the enterprise value of PEARCE3D LTD at £0 based on an EBITDA of £-646 and a 4.03x industry multiple (adjusted for size and gross margin).
pearce3d ltd Estimated Valuation
Pomanda estimates the enterprise value of PEARCE3D LTD at £115 based on Net Assets of £36 and 3.21x industry multiple (adjusted for liquidity).
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Pearce3d Ltd Overview
Pearce3d Ltd is a live company located in gloucestershire, GL15 5FX with a Companies House number of 09473135. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2015, it's largest shareholder is matthew alan pearce with a 100% stake. Pearce3d Ltd is a established, micro sized company, Pomanda has estimated its turnover at £54k with declining growth in recent years.
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Pearce3d Ltd Health Check
Pomanda's financial health check has awarded Pearce3D Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £54k, make it smaller than the average company (£719k)
- Pearce3d Ltd
£719k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.2%)
- Pearce3d Ltd
6.2% - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (47.3%)
- Pearce3d Ltd
47.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (8.7%)
- Pearce3d Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Pearce3d Ltd
11 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Pearce3d Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£90.2k)
- Pearce3d Ltd
£90.2k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (82 days)
- Pearce3d Ltd
82 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (25 days)
- Pearce3d Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pearce3d Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pearce3d Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (50.3%)
99.8% - Pearce3d Ltd
50.3% - Industry AVG
PEARCE3D LTD financials
Pearce3D Ltd's latest turnover from March 2024 is estimated at £54 thousand and the company has net assets of £36. According to their latest financial statements, Pearce3D Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,159 | 2,844 | 3,390 | 1,810 | 2,302 | 2,934 | 659 | 879 | 1,172 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,159 | 2,844 | 3,390 | 1,810 | 2,302 | 2,934 | 659 | 879 | 1,172 |
| Stock & work in progress | |||||||||
| Trade Debtors | 15,802 | 17,177 | 17,232 | 22,870 | 8,757 | 17,236 | 10,434 | 15,720 | 7,488 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 5,690 | ||||||||
| misc current assets | |||||||||
| total current assets | 15,802 | 17,177 | 17,232 | 22,870 | 8,757 | 17,236 | 10,434 | 15,720 | 13,178 |
| total assets | 17,961 | 20,021 | 20,622 | 24,680 | 11,059 | 20,170 | 11,093 | 16,599 | 14,350 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 14,746 | 13,778 | 12,535 | 14,957 | 8,983 | 9,745 | 7,453 | 11,641 | 14,076 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 14,746 | 13,778 | 12,535 | 14,957 | 8,983 | 9,745 | 7,453 | 11,641 | 14,076 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 3,179 | 5,561 | 7,886 | 9,600 | |||||
| provisions | |||||||||
| total long term liabilities | 3,179 | 5,561 | 7,886 | 9,600 | |||||
| total liabilities | 17,925 | 19,339 | 20,421 | 24,557 | 8,983 | 9,745 | 7,453 | 11,641 | 14,076 |
| net assets | 36 | 682 | 201 | 123 | 2,076 | 10,425 | 3,640 | 4,958 | 274 |
| total shareholders funds | 36 | 682 | 201 | 123 | 2,076 | 10,425 | 3,640 | 4,958 | 274 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 391 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,375 | -55 | -5,638 | 14,113 | -8,479 | 6,802 | -5,286 | 8,232 | 7,488 |
| Creditors | 968 | 1,243 | -2,422 | 5,974 | -762 | 2,292 | -4,188 | -2,435 | 14,076 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| 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 | -2,382 | -2,325 | -1,714 | 9,600 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,690 | 5,690 | |||||||
| overdraft | |||||||||
| change in cash | -5,690 | 5,690 |
pearce3d ltd Credit Report and Business Information
Pearce3d Ltd Competitor Analysis
Perform a competitor analysis for pearce3d ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL15 area or any other competitors across 12 key performance metrics.
pearce3d ltd Ownership
PEARCE3D LTD group structure
Pearce3D Ltd has no subsidiary companies.
Ultimate parent company
PEARCE3D LTD
09473135
pearce3d ltd directors
Pearce3D Ltd currently has 1 director, Mr Matthew Pearce serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Pearce | England | 41 years | Mar 2015 | - | Director |
P&L
March 2024turnover
54k
+4%
operating profit
-646
0%
gross margin
35.6%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
36
-0.95%
total assets
18k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
pearce3d ltd company details
company number
09473135
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
50 kingfisher drive, lydney, gloucestershire, GL15 5FX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
pearce3d 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 pearce3d ltd.
pearce3d 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.
Click to start generating capital raising & share issue transactions for PEARCE3D LTD. This can take several minutes, an email will notify you when this has completed.
pearce3d ltd Companies House Filings - See Documents
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