3mh paste limited Company Information
Company Number
10489305
Website
-Registered Address
60 woodhill crescent, mount stewart, kenton, HA3 0LY
Industry
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Mitul Shah7 Years
Shareholders
mitul shah & heena gudka 100%
3mh paste limited Estimated Valuation
Pomanda estimates the enterprise value of 3MH PASTE LIMITED at £7.8k based on a Turnover of £29.8k and 0.26x industry multiple (adjusted for size and gross margin).
3mh paste limited Estimated Valuation
Pomanda estimates the enterprise value of 3MH PASTE LIMITED at £0 based on an EBITDA of £-5.5k and a 2.7x industry multiple (adjusted for size and gross margin).
3mh paste limited Estimated Valuation
Pomanda estimates the enterprise value of 3MH PASTE LIMITED at £0 based on Net Assets of £-646 and 2.34x industry multiple (adjusted for liquidity).
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3mh Paste Limited Overview
3mh Paste Limited is a live company located in kenton, HA3 0LY with a Companies House number of 10489305. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in November 2016, it's largest shareholder is mitul shah & heena gudka with a 100% stake. 3mh Paste Limited is a young, micro sized company, Pomanda has estimated its turnover at £29.8k with declining growth in recent years.
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3mh Paste Limited Health Check
Pomanda's financial health check has awarded 3Mh Paste Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £29.8k, make it smaller than the average company (£2.9m)
- 3mh Paste Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (10.6%)
- 3mh Paste Limited
10.6% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (24.1%)
- 3mh Paste Limited
24.1% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (5.6%)
- 3mh Paste Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- 3mh Paste Limited
10 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- 3mh Paste Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£312.2k)
- 3mh Paste Limited
£312.2k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (53 days)
- 3mh Paste Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (22 days)
- 3mh Paste Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3mh Paste Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3mh Paste Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.6%, this is a higher level of debt than the average (50.9%)
112.6% - 3mh Paste Limited
50.9% - Industry AVG
3MH PASTE LIMITED financials
3Mh Paste Limited's latest turnover from November 2023 is estimated at £29.8 thousand and the company has net assets of -£646. According to their latest financial statements, we estimate that 3Mh Paste Limited has 1 employee and maintains cash reserves of 0 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 | |||||||
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 | 897 | 619 | 857 |
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 | 897 | 619 | 857 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,123 | 7,801 | 16,558 | 53,768 | 44,288 | 36,459 | 40,597 |
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 | 5,123 | 7,801 | 16,558 | 53,768 | 44,288 | 36,459 | 40,597 |
total assets | 5,123 | 7,801 | 16,558 | 53,768 | 45,185 | 37,078 | 41,454 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,769 | 2,942 | 8,238 | 11,601 | 11,578 | 8,784 | 12,652 |
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 | 5,769 | 2,942 | 8,238 | 11,601 | 11,578 | 8,784 | 12,652 |
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 | 5,769 | 2,942 | 8,238 | 11,601 | 11,578 | 8,784 | 12,652 |
net assets | -646 | 4,859 | 8,320 | 42,167 | 33,607 | 28,294 | 28,802 |
total shareholders funds | -646 | 4,859 | 8,320 | 42,167 | 33,607 | 28,294 | 28,802 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | |||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,678 | -8,757 | -37,210 | 9,480 | 7,829 | -4,138 | 40,597 |
Creditors | 2,827 | -5,296 | -3,363 | 23 | 2,794 | -3,868 | 12,652 |
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 | |||||||
cash flow from financing | |||||||
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 |
3mh paste limited Credit Report and Business Information
3mh Paste Limited Competitor Analysis
Perform a competitor analysis for 3mh paste limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
3mh paste limited Ownership
3MH PASTE LIMITED group structure
3Mh Paste Limited has no subsidiary companies.
Ultimate parent company
3MH PASTE LIMITED
10489305
3mh paste limited directors
3Mh Paste Limited currently has 1 director, Mr Mitul Shah serving since Nov 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mitul Shah | England | 45 years | Nov 2016 | - | Director |
P&L
November 2023turnover
29.8k
+14%
operating profit
-5.5k
0%
gross margin
13%
-8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-646
-1.13%
total assets
5.1k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
3mh paste limited company details
company number
10489305
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
60 woodhill crescent, mount stewart, kenton, HA3 0LY
Bank
-
Legal Advisor
-
3mh paste 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 3mh paste limited.
3mh paste limited Companies House Filings - See Documents
date | description | view/download |
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