Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the straw barn, upton end business park, shillington, bedfordshire, SG5 3PF
Website
-
3 active (cfs) limitedEstimated Valuation
£295.8k
Pomanda estimates the enterprise value of 3 ACTIVE (CFS) LIMITED at £295.8k based on a Turnover of £501.8k and 0.59x industry multiple (adjusted for size and gross margin).
3 active (cfs) limitedEstimated Valuation
£149.3k
Pomanda estimates the enterprise value of 3 ACTIVE (CFS) LIMITED at £149.3k based on an EBITDA of £37k and a 4.04x industry multiple (adjusted for size and gross margin).
3 active (cfs) limitedEstimated Valuation
£62.3k
Pomanda estimates the enterprise value of 3 ACTIVE (CFS) LIMITED at £62.3k based on Net Assets of £27.8k and 2.24x industry multiple (adjusted for liquidity).
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3 Active (cfs) LimitedOverview
3 Active (cfs) Limited is a live company located in shillington, SG5 3PF with a Companies House number of 09579417. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2015, it's largest shareholder is
simon warriner
with a 33% stake. 3 Active (cfs) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£501.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded 3 Active (Cfs) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £501.8k, make it smaller than the average company (£1.8m)
£501.8k - 3 Active (cfs) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (7.9%)
68% - 3 Active (cfs) Limited
7.9% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - 3 Active (cfs) Limited
47% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.8%)
7.4% - 3 Active (cfs) Limited
5.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
7 - 3 Active (cfs) Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - 3 Active (cfs) Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is less efficient (£114.9k)
£71.7k - 3 Active (cfs) Limited
£114.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 3 Active (cfs) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
24 days - 3 Active (cfs) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (28 days)
34 days - 3 Active (cfs) Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - 3 Active (cfs) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (51.9%)
96.6% - 3 Active (cfs) Limited
51.9% - Industry AVG
3 ACTIVE (CFS) LIMITED financials
EXPORT
3 Active (Cfs) Limited's latest turnover from February 2024 is estimated at £501.8 thousand and the company has net assets of £27.8 thousand. According to their latest financial statements, 3 Active (Cfs) Limited has 7 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
501,753
433,930
345,553
105,380
112,218
Other Income Or Grants
Cost Of Sales
265,855
241,308
195,464
58,874
61,818
Gross Profit
235,897
192,622
150,090
46,506
50,400
Admin Expenses
198,921
192,876
152,520
46,507
50,401
4
2
2
2
Operating Profit
36,976
-254
-2,430
-1
-1
-4
-2
-2
-2
Interest Payable
Interest Receivable
1,299
828
50
1
1
4
3
3
3
Pre-Tax Profit
38,275
574
-2,380
Tax
-9,569
-109
Profit After Tax
28,706
465
-2,380
Dividends Paid
Retained Profit
28,706
465
-2,380
Employee Costs
344,967
293,306
230,910
44,500
43,287
Number Of Employees
7
6
5
1
1
EBITDA*
36,976
-254
-2,430
-1
-1
-4
-2
-2
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
25,000
25,000
Trade Debtors
49,497
Group Debtors
Misc Debtors
Cash
17,041
32,440
8,940
1,000
1,000
1,000
1,000
1,000
misc current assets
776,250
total current assets
818,291
57,440
58,437
1,000
1,000
1,000
1,000
1,000
total assets
818,291
57,440
58,437
1,000
1,000
1,000
1,000
1,000
Bank overdraft
Bank loan
Trade Creditors
17,789
13,808
18,201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
772,711
44,547
41,616
total current liabilities
790,500
58,355
59,817
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
790,500
58,355
59,817
net assets
27,791
-915
-1,380
1,000
1,000
1,000
1,000
1,000
total shareholders funds
27,791
-915
-1,380
1,000
1,000
1,000
1,000
1,000
Feb 2024
Feb 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
36,976
-254
-2,430
-1
-1
-4
-2
-2
-2
Depreciation
Amortisation
Tax
-9,569
-109
Stock
25,000
Debtors
-49,497
49,497
Creditors
3,981
-4,393
18,201
Accruals and Deferred Income
728,164
2,931
41,616
Deferred Taxes & Provisions
Cash flow from operations
759,552
22,672
7,890
-1
-1
-4
-2
-2
-2
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
share issue
1,000
-1,000
1,000
interest
1,299
828
50
1
1
4
3
3
3
cash flow from financing
1,299
828
50
1
1
1,004
-997
3
1,003
cash and cash equivalents
cash
-15,399
23,500
7,940
1,000
-1,000
1,000
overdraft
change in cash
-15,399
23,500
7,940
1,000
-1,000
1,000
3 active (cfs) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 3 active (cfs) limited. Get real-time insights into 3 active (cfs) limited's credit score, group structure and payment trends.
Perform a competitor analysis for 3 active (cfs) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SG5 area or any other competitors across 12 key performance metrics.
3 active (cfs) limited Ownership
3 ACTIVE (CFS) LIMITED group structure
3 Active (Cfs) Limited has no subsidiary companies.
Ultimate parent company
3 ACTIVE (CFS) LIMITED
09579417
3 ACTIVE (CFS) LIMITED Shareholders
The largest shareholders in 3 Active (Cfs) Limited include Simon Warriner and Sean John Norris.
simon warriner
33%
sean john norris
33%
john edward norris
33%
josephine anne bartholomew
1%
3 active (cfs) limited directors
3 Active (Cfs) Limited currently has 3 directors.
The longest serving directors include
Mr Sean Norris (May 2015) and
Mr John Norris (May 2015).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
27.8k
-31.37%
total assets
818.3k
+13.25%
cash
17k
-0.47%
net assets
Total assets minus all liabilities
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3 active (cfs) limited company details
company number
09579417
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
PREMIER ACCOUNTANCY
auditor
-
address
the straw barn, upton end business park, shillington, bedfordshire, SG5 3PF
Bank
-
Legal Advisor
-
3 active (cfs) 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 3 active (cfs) limited.
3 active (cfs) 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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3 active (cfs) limitedCompanies House Filings - See Documents
