Pomanda estimates the enterprise value of 3 WAY PROPERTIES LIMITED at £370.6k based on a Turnover of £178.8k and 2.07x industry multiple (adjusted for size and gross margin).
3 way properties limitedEstimated Valuation
£7.8k
Pomanda estimates the enterprise value of 3 WAY PROPERTIES LIMITED at £7.8k based on an EBITDA of £1.8k and a 4.44x industry multiple (adjusted for size and gross margin).
3 way properties limitedEstimated Valuation
£3.3k
Pomanda estimates the enterprise value of 3 WAY PROPERTIES LIMITED at £3.3k based on Net Assets of £2.1k and 1.58x industry multiple (adjusted for liquidity).
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3 Way Properties LimitedOverview
3 Way Properties Limited is a live company located in gwent, NP10 8UP with a Companies House number of 10314315. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is
brett sayce
with a 35.1% stake. 3 Way Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£178.8k with
high
growth in recent years.
Pomanda's financial health check has awarded 3 Way Properties Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £178.8k, make it smaller than the average company (£830.5k)
£178.8k - 3 Way Properties Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.6%)
30% - 3 Way Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.2%)
26.4% - 3 Way Properties Limited
69.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (25.8%)
1% - 3 Way Properties Limited
25.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - 3 Way Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - 3 Way Properties Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is less efficient (£182.3k)
£59.6k - 3 Way Properties Limited
£182.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (25 days)
73 days - 3 Way Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 331 days, this is slower than average (32 days)
331 days - 3 Way Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3 Way Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3 Way Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (64.5%)
99.3% - 3 Way Properties Limited
64.5% - Industry AVG
3 WAY PROPERTIES LIMITED financials
EXPORT
3 Way Properties Limited's latest turnover from August 2023 is estimated at £178.8 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, 3 Way Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
178,827
170,388
83,997
81,924
8,023
8,388
Other Income Or Grants
Cost Of Sales
131,554
124,104
62,829
65,255
6,063
6,284
Gross Profit
47,274
46,285
21,168
16,669
1,961
2,103
Admin Expenses
45,519
46,841
20,284
9,769
-8,826
-8,633
-5,405
Operating Profit
1,755
-556
884
6,900
10,787
10,736
5,405
Interest Payable
4,923
11,080
11,457
5,394
Interest Receivable
20
6
Pre-Tax Profit
1,755
-556
884
1,977
-292
-702
17
Tax
-439
-168
-376
-3
Profit After Tax
1,316
-556
716
1,601
-292
-702
14
Dividends Paid
Retained Profit
1,316
-556
716
1,601
-292
-702
14
Employee Costs
104,115
110,366
107,614
111,054
38,697
36,373
Number Of Employees
3
3
3
3
1
1
EBITDA*
1,755
-556
884
6,900
10,787
10,736
8,055
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
266,020
266,655
267,290
267,925
262,850
262,350
262,350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
266,020
266,655
267,290
267,925
262,850
262,350
262,350
Stock & work in progress
Trade Debtors
36,110
34,675
1,832
1,980
1,500
1,500
Group Debtors
Misc Debtors
Cash
73
53
5,177
misc current assets
1
total current assets
36,110
34,675
1,832
1,980
1,573
1,553
5,178
total assets
302,130
301,330
269,122
269,905
264,423
263,903
267,528
Bank overdraft
14,557
14,557
14,557
Bank loan
Trade Creditors
119,466
114,729
113,763
104,914
Group/Directors Accounts
81,391
80,041
89,299
other short term finances
hp & lease commitments
other current liabilities
11,662
7,414
4,611
total current liabilities
119,466
114,729
113,763
104,914
107,610
102,012
108,467
loans
146,854
152,320
158,047
hp & lease commitments
Accruals and Deferred Income
other liabilities
180,567
185,820
154,022
164,370
9,939
9,259
provisions
total long term liabilities
180,567
185,820
154,022
164,370
156,793
161,579
158,047
total liabilities
300,033
300,549
267,785
269,284
264,403
263,591
266,514
net assets
2,097
781
1,337
621
20
312
1,014
total shareholders funds
2,097
781
1,337
621
20
312
1,014
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
1,755
-556
884
6,900
10,787
10,736
5,405
Depreciation
2,650
Amortisation
Tax
-439
-168
-376
-3
Stock
Debtors
1,435
32,843
-148
480
1,500
Creditors
4,737
966
8,849
104,914
Accruals and Deferred Income
-11,662
4,248
2,803
4,611
Deferred Taxes & Provisions
Cash flow from operations
4,618
-32,433
9,713
99,296
15,035
12,039
12,663
Investing Activities
capital expenditure
635
635
635
-5,075
-500
-265,000
Change in Investments
cash flow from investments
635
635
635
-5,075
-500
-265,000
Financing Activities
Bank loans
Group/Directors Accounts
-81,391
1,350
-9,258
89,299
Other Short Term Loans
Long term loans
-146,854
-5,466
-5,727
158,047
Hire Purchase and Lease Commitments
other long term liabilities
-5,253
31,798
-10,348
154,431
680
9,259
share issue
-1,000
1,000
interest
-4,923
-11,080
-11,437
-5,388
cash flow from financing
-5,253
31,798
-10,348
-79,737
-14,516
-17,163
242,958
cash and cash equivalents
cash
-73
20
-5,124
5,177
overdraft
-14,557
14,557
change in cash
14,484
20
-5,124
-9,380
3 way properties 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 way properties limited. Get real-time insights into 3 way properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for 3 way properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP10 area or any other competitors across 12 key performance metrics.
3 way properties limited Ownership
3 WAY PROPERTIES LIMITED group structure
3 Way Properties Limited has no subsidiary companies.
Ultimate parent company
3 WAY PROPERTIES LIMITED
10314315
3 WAY PROPERTIES LIMITED Shareholders
The largest shareholders in 3 Way Properties Limited include Brett Sayce and Shaun James Davies.
brett sayce
35.09%
shaun james davies
34.72%
dawn leslie andrews
30.19%
3 way properties limited directors
3 Way Properties Limited currently has 3 directors.
The longest serving directors include
Mr Shaun Davies (Aug 2016) and
Mr Brett Sayce (Aug 2016).
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 way properties limited.
3 way properties 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 way properties limitedCompanies House Filings - See Documents
