Pomanda estimates the enterprise value of 3RL LTD at £4.1k based on a Turnover of £1.4k and 3.01x industry multiple (adjusted for size and gross margin).
3rl ltdEstimated Valuation
£357.1k
Pomanda estimates the enterprise value of 3RL LTD at £357.1k based on an EBITDA of £58.1k and a 6.15x industry multiple (adjusted for size and gross margin).
3rl ltdEstimated Valuation
£48.5k
Pomanda estimates the enterprise value of 3RL LTD at £48.5k based on Net Assets of £30.4k and 1.6x industry multiple (adjusted for liquidity).
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3rl LtdOverview
3rl Ltd is a live company located in southampton, SO31 9BB with a Companies House number of 10797183. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is
robert leatherland
with a 50% stake. 3rl Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£1.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded 3Rl Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£861.9k)
£1.4k - 3rl Ltd
£861.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)
-1% - 3rl Ltd
4.5% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - 3rl Ltd
73.1% - Industry AVG
Profitability
an operating margin of 4176.2% make it more profitable than the average company (27.9%)
4176.2% - 3rl Ltd
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 3rl Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - 3rl Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£183.2k)
£1.4k - 3rl Ltd
£183.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 3rl Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 492 days, this is slower than average (35 days)
492 days - 3rl Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3rl Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - 3rl Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (66.7%)
96% - 3rl Ltd
66.7% - Industry AVG
3RL LTD financials
EXPORT
3Rl Ltd's latest turnover from June 2024 is estimated at £1.4 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, we estimate that 3Rl Ltd has 1 employee and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
1,376
1,477
1,440
1,398
1,543
262
Other Income Or Grants
Cost Of Sales
370
408
418
404
447
78
Gross Profit
1,006
1,069
1,023
994
1,096
184
Admin Expenses
-56,458
-49,248
-28,304
-24,689
-24,271
-18,121
1,277
Operating Profit
57,464
50,317
29,327
25,683
25,367
18,305
-1,277
Interest Payable
46,112
40,339
27,212
21,775
20,403
11,288
Interest Receivable
404
191
368
32
46
314
Pre-Tax Profit
11,757
10,169
2,483
3,940
5,010
7,331
-1,277
Tax
-2,939
-2,542
-472
-749
-952
-1,393
Profit After Tax
8,818
7,627
2,011
3,191
4,058
5,938
-1,277
Dividends Paid
Retained Profit
8,818
7,627
2,011
3,191
4,058
5,938
-1,277
Employee Costs
36,947
33,826
34,232
31,775
33,342
33,746
Number Of Employees
1
1
1
1
1
1
EBITDA*
58,108
51,176
30,472
25,683
25,367
18,305
-1,277
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
661,735
512,379
3,436
Intangible Assets
Investments & Other
509,802
432,051
432,051
432,051
252,808
Debtors (Due After 1 year)
Total Fixed Assets
661,735
512,379
513,238
432,051
432,051
432,051
252,808
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
80,502
80,500
80,500
80,500
80,500
Cash
10,467
4,940
2,714
56,138
7,400
83,700
misc current assets
1
total current assets
90,969
85,440
83,214
136,638
87,900
83,700
1
total assets
752,704
597,819
596,452
568,689
519,951
515,751
252,809
Bank overdraft
Bank loan
18,750
27,750
36,750
45,000
Trade Creditors
500
500
500
500
500
90
Group/Directors Accounts
261,561
211,560
210,810
176,059
175,309
other short term finances
hp & lease commitments
other current liabilities
2,733
1,990
749
952
176,529
254,084
total current liabilities
283,544
241,800
248,060
222,308
176,761
176,619
254,084
loans
438,792
334,469
334,469
334,469
334,469
334,469
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
438,792
334,469
334,469
334,469
334,469
334,469
total liabilities
722,336
576,269
582,529
556,777
511,230
511,088
254,084
net assets
30,368
21,550
13,923
11,912
8,721
4,663
-1,275
total shareholders funds
30,368
21,550
13,923
11,912
8,721
4,663
-1,275
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
57,464
50,317
29,327
25,683
25,367
18,305
-1,277
Depreciation
644
859
1,145
Amortisation
Tax
-2,939
-2,542
-472
-749
-952
-1,393
Stock
Debtors
2
80,500
Creditors
410
90
Accruals and Deferred Income
743
1,990
-749
-203
-175,577
-77,555
254,084
Deferred Taxes & Provisions
Cash flow from operations
55,910
50,624
29,251
24,731
-231,252
-60,553
252,807
Investing Activities
capital expenditure
-150,000
-509,802
-4,581
Change in Investments
-509,802
77,751
179,243
252,808
cash flow from investments
-150,000
-82,332
-179,243
-252,808
Financing Activities
Bank loans
-9,000
-9,000
-8,250
45,000
Group/Directors Accounts
50,001
750
34,751
750
175,309
Other Short Term Loans
Long term loans
104,323
334,469
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-45,708
-40,148
-26,844
-21,743
-20,357
-10,974
cash flow from financing
99,616
-48,398
-343
24,007
154,952
323,495
2
cash and cash equivalents
cash
5,527
2,226
-53,424
48,738
-76,300
83,700
overdraft
change in cash
5,527
2,226
-53,424
48,738
-76,300
83,700
3rl ltd 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 3rl ltd. Get real-time insights into 3rl ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 3rl ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.
3rl ltd Ownership
3RL LTD group structure
3Rl Ltd has no subsidiary companies.
Ultimate parent company
3RL LTD
10797183
3RL LTD Shareholders
The largest shareholders in 3Rl Ltd include Robert Leatherland and Richard John Bradley Leatherland.
robert leatherland
50%
richard john bradley leatherland
50%
3rl ltd directors
3Rl Ltd currently has 3 directors.
The longest serving directors include
Mr Robert Leatherland (Jun 2017) and
Mr Richard Leatherland (Jun 2017).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
VICTOR STEWART
auditor
-
address
14 cutter avenue warsash, southampton, SO31 9BB
Bank
-
Legal Advisor
-
3rl 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 found 3 charges/mortgages relating to 3rl ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
3rl 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.
Click to start generating capital raising & share issue transactions for 3RL LTD. This can take several minutes, an email will notify you when this has completed.
