3difs group limited
3difs group limited Company Information
Company Number
10537402
Next Accounts
Jun 2026
Shareholders
jonathan terence isaacs
elaine isaacs
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
unit 1 elm court, meriden green business park, coventry, CV5 9RG
Website
www.3difs.com3difs group limited Estimated Valuation
Pomanda estimates the enterprise value of 3DIFS GROUP LIMITED at £574 based on a Turnover of £1.3k and 0.43x industry multiple (adjusted for size and gross margin).
3difs group limited Estimated Valuation
Pomanda estimates the enterprise value of 3DIFS GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.39x industry multiple (adjusted for size and gross margin).
3difs group limited Estimated Valuation
Pomanda estimates the enterprise value of 3DIFS GROUP LIMITED at £1.1m based on Net Assets of £820.1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
3difs Group Limited Overview
3difs Group Limited is a live company located in coventry, CV5 9RG with a Companies House number of 10537402. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2016, it's largest shareholder is jonathan terence isaacs with a 50% stake. 3difs Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
3difs Group Limited Health Check
Pomanda's financial health check has awarded 3Difs Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£3.5m)
- 3difs Group Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.8%)
- 3difs Group Limited
7.8% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (35.4%)
- 3difs Group Limited
35.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 3difs Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- 3difs Group Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- 3difs Group Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£153.2k)
- 3difs Group Limited
£153.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (38 days)
- 3difs Group Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 3difs Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3difs Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3difs Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 3difs Group Limited
- - Industry AVG
3DIFS GROUP LIMITED financials
3Difs Group Limited's latest turnover from September 2024 is estimated at £1.3 thousand and the company has net assets of £820.1 thousand. According to their latest financial statements, we estimate that 3Difs Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 819,862 | 819,862 | 819,862 | 819,862 | 819,862 | 819,862 | 819,862 | 819,862 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 819,862 | 819,862 | 819,862 | 819,862 | 819,862 | 819,862 | 819,862 | 819,862 |
| Stock & work in progress | ||||||||
| Trade Debtors | 238 | 290 | 139 | 118 | 179 | 150 | 32,177 | 77 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | 99 | 120 | ||||||
| total current assets | 238 | 290 | 238 | 238 | 179 | 150 | 32,177 | 77 |
| total assets | 820,100 | 820,152 | 820,100 | 820,100 | 820,041 | 820,012 | 852,039 | 819,939 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 52 | 819,941 | 819,912 | 851,939 | 819,839 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 52 | 819,941 | 819,912 | 851,939 | 819,839 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 52 | 819,941 | 819,912 | 851,939 | 819,839 | |||
| net assets | 820,100 | 820,100 | 820,100 | 820,100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 820,100 | 820,100 | 820,100 | 820,100 | 100 | 100 | 100 | 100 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -52 | 151 | 21 | -61 | 29 | -32,027 | 32,100 | 77 |
| Creditors | -52 | 52 | -819,941 | 29 | -32,027 | 32,100 | 819,839 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
3difs group limited Credit Report and Business Information
3difs Group Limited Competitor Analysis
Perform a competitor analysis for 3difs group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.
3difs group limited Ownership
3DIFS GROUP LIMITED group structure
3Difs Group Limited has 1 subsidiary company.
3difs group limited directors
3Difs Group Limited currently has 2 directors. The longest serving directors include Miss Jennifer Pearce (Jan 2017) and Mr Jonathan Isaacs (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jennifer Pearce | 38 years | Jan 2017 | - | Director | |
| Mr Jonathan Isaacs | England | 62 years | Jan 2017 | - | Director |
P&L
September 2024turnover
1.3k
+39%
operating profit
0
0%
gross margin
19.7%
+11.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
820.1k
0%
total assets
820.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
3difs group limited company details
company number
10537402
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
ensco 1210 limited (February 2017)
accountant
SEPHTON & COMPANY LLP
auditor
-
address
unit 1 elm court, meriden green business park, coventry, CV5 9RG
Bank
-
Legal Advisor
-
3difs group 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 3difs group limited.
3difs group 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 3DIFS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
3difs group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
