Pomanda estimates the enterprise value of 3T SOFTWARE LABS LIMITED at £1.2m based on a Turnover of £1.5m and 0.8x industry multiple (adjusted for size and gross margin).
3t software labs limitedEstimated Valuation
£778k
Pomanda estimates the enterprise value of 3T SOFTWARE LABS LIMITED at £778k based on an EBITDA of £162.8k and a 4.78x industry multiple (adjusted for size and gross margin).
3t software labs limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of 3T SOFTWARE LABS LIMITED at £3.8m based on Net Assets of £1.6m and 2.36x industry multiple (adjusted for liquidity).
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3t Software Labs LimitedOverview
3t Software Labs Limited is a live company located in cambridge, CB23 4EY with a Companies House number of 10075999. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2016, it's largest shareholder is
3t software labs group limited
with a 88% stake. 3t Software Labs Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded 3T Software Labs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.6m)
£1.5m - 3t Software Labs Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.3%)
-9% - 3t Software Labs Limited
10.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - 3t Software Labs Limited
71.7% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (3.4%)
10.9% - 3t Software Labs Limited
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - 3t Software Labs Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - 3t Software Labs Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £489.6k, this is more efficient (£122.9k)
£489.6k - 3t Software Labs Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (58 days)
91 days - 3t Software Labs Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 3t Software Labs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3t Software Labs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (17 weeks)
14 weeks - 3t Software Labs Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (63.2%)
82.8% - 3t Software Labs Limited
63.2% - Industry AVG
3T SOFTWARE LABS LIMITED financials
EXPORT
3T Software Labs Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £1.6 million. According to their latest financial statements, 3T Software Labs Limited has 3 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
1,468,684
1,533,676
3,315,443
1,977,868
1,052,135
558,500
639,859
439,630
Other Income Or Grants
Cost Of Sales
415,626
441,335
898,054
545,942
283,998
152,945
176,745
450,969
Gross Profit
1,053,058
1,092,341
2,417,389
1,431,926
768,138
405,555
463,114
-11,339
Admin Expenses
892,557
677,521
1,989,319
1,516,099
1,979,830
1,086,721
1,062,837
-7,273
Operating Profit
160,501
414,820
428,070
-84,173
-1,211,692
-681,166
-599,723
-4,066
Interest Payable
4,447
37,998
74,850
2,852
Interest Receivable
168,404
127,328
3,910
640
4,608
3,021
1,459
Pre-Tax Profit
328,905
542,149
431,980
-83,533
-1,211,531
-716,143
-673,114
-6,919
Tax
-82,226
-103,008
-82,076
Profit After Tax
246,679
439,140
349,904
-83,533
-1,211,531
-716,143
-673,114
-6,919
Dividends Paid
Retained Profit
246,679
439,140
349,904
-83,533
-1,211,531
-716,143
-673,114
-6,919
Employee Costs
215,423
136,175
63,310
1,144,111
620,555
369,560
415,597
284,613
Number Of Employees
3
2
1
19
10
6
7
5
EBITDA*
162,764
416,117
428,194
-84,173
-1,211,692
-538,567
-457,701
-3,565
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
1,209
1,965
2,276
Intangible Assets
483
142,482
253,237
Investments & Other
4,521,667
4,521,667
4,663,715
4,487,777
4,653,647
4,733,354
4,713,481
4,702,110
Debtors (Due After 1 year)
Total Fixed Assets
4,522,876
4,523,632
4,665,992
4,487,777
4,653,647
4,733,837
4,855,963
4,955,347
Stock & work in progress
Trade Debtors
368,778
459,756
1,002,228
384,364
210,220
111,029
112,655
80,283
Group Debtors
2,040,918
87,466
Misc Debtors
718,077
232,325
279,359
293,498
234,279
108,595
143,034
Cash
1,652,666
4,762,720
2,513,186
615,037
665,623
563,264
242,279
341,357
misc current assets
total current assets
4,780,441
5,454,801
3,794,775
1,292,900
1,110,123
782,888
585,434
421,640
total assets
9,303,317
9,978,433
8,460,767
5,780,677
5,763,770
5,516,725
5,441,398
5,376,987
Bank overdraft
Bank loan
Trade Creditors
9,546
340,801
227,732
124,704
90,621
291,808
337,287
Group/Directors Accounts
1,654,524
3,854,279
2,621,993
2,508,324
2,867,309
1,947,026
897,779
322,674
other short term finances
hp & lease commitments
other current liabilities
4,451,378
3,963,287
3,864,097
2,116,544
1,680,966
1,130,346
499,490
21,835
total current liabilities
6,105,903
7,827,113
6,826,891
4,852,600
4,672,979
3,167,994
1,689,078
681,796
loans
131,752
994,104
1,308,982
hp & lease commitments
Accruals and Deferred Income
1,597,885
798,471
617,909
388,668
348,443
205,721
45,120
other liabilities
provisions
total long term liabilities
1,597,886
798,471
617,909
388,668
348,444
337,474
1,039,225
1,308,983
total liabilities
7,703,788
8,625,584
7,444,801
5,241,268
5,021,423
3,505,468
2,728,303
1,990,778
net assets
1,599,528
1,352,849
1,015,966
539,409
742,347
2,011,257
2,713,095
3,386,208
total shareholders funds
1,599,528
1,352,849
1,015,966
539,409
742,347
2,011,257
2,713,095
3,386,208
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
160,501
414,820
428,070
-84,173
-1,211,692
-681,166
-599,723
-4,066
Depreciation
2,262
1,297
125
Amortisation
142,599
142,022
501
Tax
-82,226
-103,008
-82,076
Stock
Debtors
2,435,694
-589,508
603,726
233,362
224,876
-123,530
262,872
80,282
Creditors
-9,546
-331,254
113,069
103,028
34,083
-201,187
-45,479
337,287
Accruals and Deferred Income
1,287,505
279,752
1,976,794
475,803
693,342
791,457
522,775
21,835
Deferred Taxes & Provisions
Cash flow from operations
-1,077,198
851,115
1,832,256
261,296
-709,143
175,233
-243,277
275,275
Investing Activities
capital expenditure
-1,506
-986
-2,401
483
-600
-31,267
-253,738
Change in Investments
-142,048
175,938
-165,869
-79,707
19,872
11,371
4,702,110
cash flow from investments
-1,506
141,062
-178,339
165,869
80,190
-20,472
-42,638
-4,955,848
Financing Activities
Bank loans
Group/Directors Accounts
-2,199,755
1,232,286
113,669
-358,986
920,283
1,049,247
575,105
322,674
Other Short Term Loans
Long term loans
-131,752
-862,352
-314,878
1,308,982
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-102,257
126,654
-119,405
-57,379
14,305
3,393,127
interest
168,404
127,328
3,910
640
161
-34,977
-73,391
-2,852
cash flow from financing
-2,031,351
1,257,357
244,233
-477,751
731,313
166,223
186,836
5,021,931
cash and cash equivalents
cash
-3,110,055
2,249,534
1,898,149
-50,586
102,360
320,985
-99,078
341,357
overdraft
change in cash
-3,110,055
2,249,534
1,898,149
-50,586
102,360
320,985
-99,078
341,357
3t software labs 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 3t software labs limited. Get real-time insights into 3t software labs limited's credit score, group structure and payment trends.
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3t software labs limited Ownership
3T SOFTWARE LABS LIMITED group structure
3T Software Labs Limited has no subsidiary companies.
unit 5 brockley road, elsworth, cambridge, CB23 4EY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
3t software labs 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 3t software labs limited.
3t software labs limited Capital Raised & Share Issues BETA
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3t software labs limitedCompanies House Filings - See Documents
