3dinvestments limited
3dinvestments limited Company Information
Company Number
10479449
Next Accounts
Aug 2025
Industry
Buying and selling of own real estate
Shareholders
laurence joseph davis
anthony jacob davis
View AllGroup Structure
View All
Contact
Registered Address
raffinger stuart, unit 19-20, bourne court, woodford green, IG8 8HD
Website
-3dinvestments limited Estimated Valuation
Pomanda estimates the enterprise value of 3DINVESTMENTS LIMITED at £2.7m based on a Turnover of £1.4m and 1.94x industry multiple (adjusted for size and gross margin).
3dinvestments limited Estimated Valuation
Pomanda estimates the enterprise value of 3DINVESTMENTS LIMITED at £748k based on an EBITDA of £169.3k and a 4.42x industry multiple (adjusted for size and gross margin).
3dinvestments limited Estimated Valuation
Pomanda estimates the enterprise value of 3DINVESTMENTS LIMITED at £1.7m based on Net Assets of £1m and 1.61x industry multiple (adjusted for liquidity).
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3dinvestments Limited Overview
3dinvestments Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 10479449. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is laurence joseph davis with a 33.3% stake. 3dinvestments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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3dinvestments Limited Health Check
Pomanda's financial health check has awarded 3Dinvestments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£842.4k)
- 3dinvestments Limited
£842.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.6%)
- 3dinvestments Limited
2.6% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (68.9%)
- 3dinvestments Limited
68.9% - Industry AVG
Profitability
an operating margin of 12.2% make it less profitable than the average company (25.6%)
- 3dinvestments Limited
25.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- 3dinvestments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- 3dinvestments Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £461.6k, this is more efficient (£192.7k)
- 3dinvestments Limited
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (25 days)
- 3dinvestments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (29 days)
- 3dinvestments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3dinvestments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (8 weeks)
17 weeks - 3dinvestments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a lower level of debt than the average (64.1%)
57% - 3dinvestments Limited
64.1% - Industry AVG
3DINVESTMENTS LIMITED financials
3Dinvestments Limited's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that 3Dinvestments Limited has 3 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 387,441 | 358,462 | 405,244 | 371,546 | 586,032 | 9,325 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,062 | 18,489 | 1,349 | 4 | 5,448 | 953 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 399,503 | 376,951 | 406,593 | 371,550 | 591,480 | 10,278 | 3 |
| total assets | 2,399,503 | 2,376,951 | 2,406,593 | 2,371,550 | 2,591,480 | 10,278 | 3 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,951 | 51,365 | 111,260 | 126,545 | 1,116,655 | 57,612 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 950 | 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 | 35,951 | 51,365 | 111,260 | 126,545 | 1,116,655 | 58,562 | 0 |
| loans | 1,050,000 | 1,050,000 | 1,077,000 | 1,082,351 | 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 | 33,619 | 34,600 | 9,000 | 9,000 | 0 | 0 | 0 |
| provisions | 247,000 | 247,000 | 247,000 | 247,000 | 247,000 | 0 | 0 |
| total long term liabilities | 1,330,619 | 1,331,600 | 1,333,000 | 1,338,351 | 247,000 | 0 | 0 |
| total liabilities | 1,366,570 | 1,382,965 | 1,444,260 | 1,464,896 | 1,363,655 | 58,562 | 0 |
| net assets | 1,032,933 | 993,986 | 962,333 | 906,654 | 1,227,825 | -48,284 | 3 |
| total shareholders funds | 1,032,933 | 993,986 | 962,333 | 906,654 | 1,227,825 | -48,284 | 3 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,979 | -46,782 | 33,698 | -214,486 | 576,707 | 9,325 | 0 |
| Creditors | -15,414 | -59,895 | -15,285 | -990,110 | 1,059,043 | 57,612 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 247,000 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -950 | 950 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -27,000 | -5,351 | 1,082,351 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -981 | 25,600 | 0 | 9,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -6,427 | 17,140 | 1,345 | -5,444 | 4,495 | 950 | 3 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,427 | 17,140 | 1,345 | -5,444 | 4,495 | 950 | 3 |
3dinvestments limited Credit Report and Business Information
3dinvestments Limited Competitor Analysis
Perform a competitor analysis for 3dinvestments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.
3dinvestments limited Ownership
3DINVESTMENTS LIMITED group structure
3Dinvestments Limited has no subsidiary companies.
Ultimate parent company
3DINVESTMENTS LIMITED
10479449
3dinvestments limited directors
3Dinvestments Limited currently has 3 directors. The longest serving directors include Mr Laurence Davis (Nov 2016) and Mr Jonathan Davis (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Davis | United Kingdom | 39 years | Nov 2016 | - | Director |
| Mr Jonathan Davis | United Kingdom | 42 years | May 2020 | - | Director |
| Mr Anthony Davis | United Kingdom | 40 years | May 2020 | - | Director |
P&L
November 2023turnover
1.4m
+15%
operating profit
169.3k
0%
gross margin
25.8%
-5.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1m
+0.04%
total assets
2.4m
+0.01%
cash
12.1k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
3dinvestments limited company details
company number
10479449
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
raffinger stuart, unit 19-20, bourne court, woodford green, IG8 8HD
Bank
-
Legal Advisor
-
3dinvestments 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 found 7 charges/mortgages relating to 3dinvestments limited. Currently there are 2 open charges and 5 have been satisfied in the past.
3dinvestments 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.
Click to start generating capital raising & share issue transactions for 3DINVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
3dinvestments limited Companies House Filings - See Documents
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