tm3 airports limited
tm3 airports limited Company Information
Company Number
10084665
Next Accounts
Apr 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
kevin armstrong
Group Structure
View All
Contact
Registered Address
76 king street, manchester, greater manchester, M2 4NH
Website
www.tm3airports.co.uktm3 airports limited Estimated Valuation
Pomanda estimates the enterprise value of TM3 AIRPORTS LIMITED at £14.5k based on a Turnover of £31.8k and 0.46x industry multiple (adjusted for size and gross margin).
tm3 airports limited Estimated Valuation
Pomanda estimates the enterprise value of TM3 AIRPORTS LIMITED at £0 based on an EBITDA of £-7.9k and a 3.36x industry multiple (adjusted for size and gross margin).
tm3 airports limited Estimated Valuation
Pomanda estimates the enterprise value of TM3 AIRPORTS LIMITED at £0 based on Net Assets of £-102.6k and 2.2x industry multiple (adjusted for liquidity).
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Tm3 Airports Limited Overview
Tm3 Airports Limited is a live company located in greater manchester, M2 4NH with a Companies House number of 10084665. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2016, it's largest shareholder is kevin armstrong with a 100% stake. Tm3 Airports Limited is a young, micro sized company, Pomanda has estimated its turnover at £31.8k with declining growth in recent years.
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Tm3 Airports Limited Health Check
Pomanda's financial health check has awarded Tm3 Airports Limited a 0.5 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
0 Regular
8 Weak
Size
annual sales of £31.8k, make it smaller than the average company (£1.8m)
£31.8k - Tm3 Airports Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.9%)
-21% - Tm3 Airports Limited
5.9% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (45.2%)
24.1% - Tm3 Airports Limited
45.2% - Industry AVG
Profitability
an operating margin of -24.8% make it less profitable than the average company (6.1%)
-24.8% - Tm3 Airports Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Tm3 Airports Limited
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tm3 Airports Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£117.3k)
- Tm3 Airports Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 275 days, this is later than average (57 days)
275 days - Tm3 Airports Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 1915 days, this is slower than average (32 days)
1915 days - Tm3 Airports Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tm3 Airports Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tm3 Airports Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 527.5%, this is a higher level of debt than the average (52.9%)
527.5% - Tm3 Airports Limited
52.9% - Industry AVG
TM3 AIRPORTS LIMITED financials
Tm3 Airports Limited's latest turnover from July 2023 is £31.8 thousand and the company has net assets of -£102.6 thousand. According to their latest financial statements, we estimate that Tm3 Airports Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 31,780 | 53,375 | 30,435 | 65,056 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -7,871 | -43,472 | -44,316 | -18,229 | |||
| Tax | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -7,871 | -43,472 | -44,316 | -18,229 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | -7,871 | -43,472 | -44,316 | -18,229 | |||
| Employee Costs | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,009 | 16,264 | 23,165 | 65,306 | 67,039 | 31,873 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,009 | 16,264 | 23,165 | 65,306 | 67,039 | 31,873 | 0 |
| total assets | 24,009 | 16,264 | 23,165 | 65,306 | 67,039 | 31,873 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 126,646 | 120,121 | 83,550 | 81,374 | 64,879 | 31,209 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 126,646 | 120,121 | 83,550 | 81,374 | 64,879 | 31,209 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 126,646 | 120,121 | 83,550 | 81,374 | 64,879 | 31,209 | 0 |
| net assets | -102,637 | -103,857 | -60,385 | -16,068 | 2,160 | 664 | 0 |
| total shareholders funds | -102,637 | -103,857 | -60,385 | -16,068 | 2,160 | 664 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,745 | -6,901 | -42,141 | -1,733 | 35,166 | 31,873 | 0 |
| Creditors | 6,525 | 36,571 | 2,176 | 16,495 | 33,670 | 31,209 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 9,091 | 0 | -1 | 1 | |||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tm3 airports limited Credit Report and Business Information
Tm3 Airports Limited Competitor Analysis
Perform a competitor analysis for tm3 airports limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
tm3 airports limited Ownership
TM3 AIRPORTS LIMITED group structure
Tm3 Airports Limited has no subsidiary companies.
Ultimate parent company
TM3 AIRPORTS LIMITED
10084665
tm3 airports limited directors
Tm3 Airports Limited currently has 1 director, Mr Kevin Armstrong serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Armstrong | 63 years | Mar 2016 | - | Director |
P&L
July 2023turnover
31.8k
-40%
operating profit
-7.9k
0%
gross margin
24.1%
+4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-102.6k
-0.01%
total assets
24k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
tm3 airports limited company details
company number
10084665
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
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
76 king street, manchester, greater manchester, M2 4NH
Bank
-
Legal Advisor
-
tm3 airports 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 tm3 airports limited.
tm3 airports 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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tm3 airports limited Companies House Filings - See Documents
| date | description | view/download |
|---|
