3d lease & rental ltd
3d lease & rental ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
first floor 2 central parade, 101 victoria road, horley, surrey, RH6 7PH
Website
-3d lease & rental ltd Estimated Valuation
Pomanda estimates the enterprise value of 3D LEASE & RENTAL LTD at £122k based on a Turnover of £163.2k and 0.75x industry multiple (adjusted for size and gross margin).
3d lease & rental ltd Estimated Valuation
Pomanda estimates the enterprise value of 3D LEASE & RENTAL LTD at £0 based on an EBITDA of £-5.8k and a 4.45x industry multiple (adjusted for size and gross margin).
3d lease & rental ltd Estimated Valuation
Pomanda estimates the enterprise value of 3D LEASE & RENTAL LTD at £0 based on Net Assets of £-11.9k and 2.41x industry multiple (adjusted for liquidity).
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3d Lease & Rental Ltd Overview
3d Lease & Rental Ltd is a live company located in horley, RH6 7PH with a Companies House number of 10222190. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2016, it's largest shareholder is debbie miller with a 100% stake. 3d Lease & Rental Ltd is a young, micro sized company, Pomanda has estimated its turnover at £163.2k with declining growth in recent years.
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3d Lease & Rental Ltd Health Check
Pomanda's financial health check has awarded 3D Lease & Rental Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £163.2k, make it smaller than the average company (£900.9k)
- 3d Lease & Rental Ltd
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.8%)
- 3d Lease & Rental Ltd
5.8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- 3d Lease & Rental Ltd
41.3% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6.5%)
- 3d Lease & Rental Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - 3d Lease & Rental Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- 3d Lease & Rental Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is less efficient (£88.3k)
- 3d Lease & Rental Ltd
£88.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 3d Lease & Rental Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- 3d Lease & Rental Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3d Lease & Rental Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is average cash available to meet short term requirements (45 weeks)
37 weeks - 3d Lease & Rental Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.7%, this is a higher level of debt than the average (45.3%)
143.7% - 3d Lease & Rental Ltd
45.3% - Industry AVG
3D LEASE & RENTAL LTD financials
3D Lease & Rental Ltd's latest turnover from June 2023 is estimated at £163.2 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, 3D Lease & Rental Ltd has 3 employees and maintains cash reserves of £6 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,400 | 8,705 | 11,607 | 7,764 | 7,764 | 5,211 | 6,355 |
| 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 | 7,400 | 8,705 | 11,607 | 7,764 | 7,764 | 5,211 | 6,355 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 16,795 | 0 | 4,340 | 803 |
| Group Debtors | 0 | 4,972 | 4,972 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,771 | 13,285 | 9,952 | 0 | 0 | 0 | 0 |
| Cash | 6,021 | 17,867 | 28,344 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,792 | 36,124 | 43,268 | 16,795 | 0 | 4,340 | 803 |
| total assets | 27,192 | 44,829 | 54,875 | 24,559 | 7,764 | 9,551 | 7,158 |
| Bank overdraft | 5,936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 133 | 23 | 32 | 11,249 | 616 | 2,926 | 0 |
| Group/Directors Accounts | 1,230 | 1,689 | 1,800 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 1,823 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,160 | 0 | 1,543 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,459 | 1,712 | 3,375 | 11,249 | 616 | 2,926 | 1,823 |
| loans | 30,608 | 41,944 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,080 | 900 | 900 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,608 | 43,024 | 50,900 | 900 | 0 | 0 | 0 |
| total liabilities | 39,067 | 44,736 | 54,275 | 12,149 | 616 | 2,926 | 1,823 |
| net assets | -11,875 | 93 | 600 | 12,410 | 7,148 | 6,625 | 5,335 |
| total shareholders funds | -11,875 | 93 | 600 | 12,410 | 7,148 | 6,625 | 5,335 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,466 | 2,902 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,486 | 3,333 | -1,871 | 16,795 | -4,340 | 3,537 | 803 |
| Creditors | 110 | -9 | -11,217 | 10,633 | -2,310 | 2,926 | 0 |
| Accruals and Deferred Income | 80 | -1,363 | 1,543 | 900 | 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 | -459 | -111 | 1,800 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -1,823 | 1,823 |
| Long term loans | -11,336 | -8,056 | 50,000 | 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -11,846 | -10,477 | 28,344 | 0 | 0 | 0 | 0 |
| overdraft | 5,936 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,782 | -10,477 | 28,344 | 0 | 0 | 0 | 0 |
3d lease & rental ltd Credit Report and Business Information
3d Lease & Rental Ltd Competitor Analysis
Perform a competitor analysis for 3d lease & rental ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RH6 area or any other competitors across 12 key performance metrics.
3d lease & rental ltd Ownership
3D LEASE & RENTAL LTD group structure
3D Lease & Rental Ltd has no subsidiary companies.
Ultimate parent company
3D LEASE & RENTAL LTD
10222190
3d lease & rental ltd directors
3D Lease & Rental Ltd currently has 1 director, Mrs Debbie Miller serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Debbie Miller | United Kingdom | 59 years | Jun 2018 | - | Director |
P&L
June 2023turnover
163.2k
+6%
operating profit
-8.2k
0%
gross margin
41.3%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-11.9k
-128.69%
total assets
27.2k
-0.39%
cash
6k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
3d lease & rental ltd company details
company number
10222190
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
scarbados leisure ltd (March 2023)
accountant
ELZEY ACCOUNTANCY AND TAX
auditor
-
address
first floor 2 central parade, 101 victoria road, horley, surrey, RH6 7PH
Bank
-
Legal Advisor
-
3d lease & rental 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 3d lease & rental ltd.
3d lease & rental 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.
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3d lease & rental ltd Companies House Filings - See Documents
| date | description | view/download |
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