three gemstones productions limited
three gemstones productions limited Company Information
Company Number
09649619
Website
-Registered Address
21 honey lane honey lane, burley, ringwood, hampshire, BH24 4EN
Industry
Performing arts
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
anne jones 34%
daphne carol lander 25%
View Allthree gemstones productions limited Estimated Valuation
Pomanda estimates the enterprise value of THREE GEMSTONES PRODUCTIONS LIMITED at £25.3k based on a Turnover of £111.8k and 0.23x industry multiple (adjusted for size and gross margin).
three gemstones productions limited Estimated Valuation
Pomanda estimates the enterprise value of THREE GEMSTONES PRODUCTIONS LIMITED at £0 based on an EBITDA of £-897 and a 1.22x industry multiple (adjusted for size and gross margin).
three gemstones productions limited Estimated Valuation
Pomanda estimates the enterprise value of THREE GEMSTONES PRODUCTIONS LIMITED at £0 based on Net Assets of £-99.1k and 2.12x industry multiple (adjusted for liquidity).
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Three Gemstones Productions Limited Overview
Three Gemstones Productions Limited is a live company located in ringwood, BH24 4EN with a Companies House number of 09649619. It operates in the performing arts sector, SIC Code 90010. Founded in June 2015, it's largest shareholder is anne jones with a 34% stake. Three Gemstones Productions Limited is a young, micro sized company, Pomanda has estimated its turnover at £111.8k with declining growth in recent years.
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Three Gemstones Productions Limited Health Check
Pomanda's financial health check has awarded Three Gemstones Productions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £111.8k, make it smaller than the average company (£281.8k)
- Three Gemstones Productions Limited
£281.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2%)
- Three Gemstones Productions Limited
2% - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (33.2%)
- Three Gemstones Productions Limited
33.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (0.8%)
- Three Gemstones Productions Limited
0.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Three Gemstones Productions Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Three Gemstones Productions Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£68.6k)
- Three Gemstones Productions Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (9 days)
- Three Gemstones Productions Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Three Gemstones Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Three Gemstones Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Three Gemstones Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3020.6%, this is a higher level of debt than the average (23.8%)
3020.6% - Three Gemstones Productions Limited
23.8% - Industry AVG
THREE GEMSTONES PRODUCTIONS LIMITED financials
Three Gemstones Productions Limited's latest turnover from June 2023 is estimated at £111.8 thousand and the company has net assets of -£99.1 thousand. According to their latest financial statements, Three Gemstones Productions Limited has 4 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,393 | 4,291 | 5,120 | 884 | 1,401 | 548 | 901 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,807 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,393 | 4,291 | 5,120 | 1,384 | 1,401 | 548 | 901 | 1,807 |
| total assets | 3,393 | 4,291 | 5,120 | 1,384 | 1,401 | 548 | 901 | 1,807 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 51,390 | 51,088 | 30,716 | 26,716 | 8,195 |
| Group/Directors Accounts | 102,100 | 102,100 | 56,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 102,100 | 102,100 | 56,000 | 51,390 | 51,088 | 30,716 | 26,716 | 8,195 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 389 | 390 | 390 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 389 | 390 | 390 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 102,489 | 102,490 | 56,390 | 51,390 | 51,088 | 30,716 | 26,716 | 8,195 |
| net assets | -99,096 | -98,199 | -51,270 | -50,006 | -49,687 | -30,168 | -25,815 | -6,388 |
| total shareholders funds | -99,096 | -98,199 | -51,270 | -50,006 | -49,687 | -30,168 | -25,815 | -6,388 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -898 | -829 | 3,736 | -17 | 853 | -353 | 901 | 0 |
| Creditors | 0 | 0 | -51,390 | 302 | 20,372 | 4,000 | 18,521 | 8,195 |
| Accruals and Deferred Income | -1 | 0 | 390 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 46,100 | 56,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,807 | 1,807 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,807 | 1,807 |
three gemstones productions limited Credit Report and Business Information
Three Gemstones Productions Limited Competitor Analysis
Perform a competitor analysis for three gemstones productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.
three gemstones productions limited Ownership
THREE GEMSTONES PRODUCTIONS LIMITED group structure
Three Gemstones Productions Limited has no subsidiary companies.
Ultimate parent company
THREE GEMSTONES PRODUCTIONS LIMITED
09649619
three gemstones productions limited directors
Three Gemstones Productions Limited currently has 5 directors. The longest serving directors include Mr Frederick Radley (Jun 2015) and Mrs Anne Jones (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Radley | England | 76 years | Jun 2015 | - | Director |
| Mrs Anne Jones | United Kingdom | 78 years | Jun 2015 | - | Director |
| Ms Daphne Lander | United Kingdom | 78 years | Jun 2015 | - | Director |
| Mr Anthony Jones | England | 77 years | Jun 2015 | - | Director |
| Mrs Sally Radley | United Kingdom | 66 years | Dec 2023 | - | Director |
P&L
June 2023turnover
111.8k
-12%
operating profit
-897
0%
gross margin
8%
-3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-99.1k
+0.01%
total assets
3.4k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
three gemstones productions limited company details
company number
09649619
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
June 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
21 honey lane honey lane, burley, ringwood, hampshire, BH24 4EN
accountant
-
auditor
-
three gemstones productions 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 gemstones productions limited.
three gemstones productions limited Companies House Filings - See Documents
| date | description | view/download |
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