Pomanda estimates the enterprise value of 3D VIRTUAL SOLUTIONS LIMITED at £72.6k based on a Turnover of £153.6k and 0.47x industry multiple (adjusted for size and gross margin).
3d virtual solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 3D VIRTUAL SOLUTIONS LIMITED at £0 based on an EBITDA of £-9.8k and a 4.15x industry multiple (adjusted for size and gross margin).
3d virtual solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 3D VIRTUAL SOLUTIONS LIMITED at £0 based on Net Assets of £-21.2k and 1.9x industry multiple (adjusted for liquidity).
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3d Virtual Solutions LimitedOverview
3d Virtual Solutions Limited is a live company located in somerset, BA3 5AU with a Companies House number of 10929413. It operates in the other specialist photography sector, SIC Code 74202. Founded in August 2017, it's largest shareholder is
jacqueline higgins
with a 50% stake. 3d Virtual Solutions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£153.6k with
low
growth in recent years.
Pomanda's financial health check has awarded 3D Virtual Solutions Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £153.6k, make it smaller than the average company (£1.6m)
£153.6k - 3d Virtual Solutions Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.8%)
0% - 3d Virtual Solutions Limited
8.8% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - 3d Virtual Solutions Limited
56.2% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (20.2%)
-9% - 3d Virtual Solutions Limited
20.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - 3d Virtual Solutions Limited
13 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - 3d Virtual Solutions Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£93.5k)
£51.2k - 3d Virtual Solutions Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (68 days)
59 days - 3d Virtual Solutions Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (25 days)
37 days - 3d Virtual Solutions Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3d Virtual Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (54 weeks)
0 weeks - 3d Virtual Solutions Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.7%, this is a higher level of debt than the average (53.3%)
175.7% - 3d Virtual Solutions Limited
53.3% - Industry AVG
3D VIRTUAL SOLUTIONS LIMITED financials
EXPORT
3D Virtual Solutions Limited's latest turnover from August 2023 is estimated at £153.6 thousand and the company has net assets of -£21.2 thousand. According to their latest financial statements, 3D Virtual Solutions Limited has 3 employees and maintains cash reserves of £348 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
153,573
142,770
114,215
152,380
142,146
33,970
Other Income Or Grants
Cost Of Sales
67,286
58,885
59,735
57,414
56,612
12,757
Gross Profit
86,287
83,885
54,480
94,965
85,535
21,214
Admin Expenses
100,077
82,380
63,776
89,483
81,649
24,331
Operating Profit
-13,790
1,505
-9,296
5,482
3,886
-3,117
Interest Payable
1,356
1,332
1,134
504
Interest Receivable
108
38
3
3
Pre-Tax Profit
-15,037
210
-10,427
4,981
3,886
-3,117
Tax
-40
-946
-738
Profit After Tax
-15,037
170
-10,427
4,035
3,148
-3,117
Dividends Paid
Retained Profit
-15,037
170
-10,427
4,035
3,148
-3,117
Employee Costs
99,071
125,605
119,498
108,985
84,488
28,933
Number Of Employees
3
4
4
4
3
1
EBITDA*
-9,791
6,333
-1,708
9,339
3,886
-3,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
2,299
5,697
28,827
13,853
8,047
4,006
Intangible Assets
187
412
637
862
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,486
6,109
29,464
14,715
8,047
4,006
Stock & work in progress
Trade Debtors
25,215
28,601
17,521
15,821
16,771
2,400
Group Debtors
Misc Debtors
6,957
3,613
Cash
348
3,781
518
6,469
46
misc current assets
2,217
total current assets
25,563
32,382
18,039
29,247
22,647
2,400
total assets
28,049
38,491
47,503
43,962
30,694
6,406
Bank overdraft
3,711
3,200
4,666
514
Bank loan
Trade Creditors
6,837
1,910
1,183
2,052
8,773
Group/Directors Accounts
16,999
17,385
10,453
18,353
16,305
other short term finances
hp & lease commitments
3,083
other current liabilities
14,619
11,668
3,885
2,975
14,356
total current liabilities
42,166
34,163
23,270
23,894
30,661
8,773
loans
6,672
10,517
16,000
16,000
hp & lease commitments
14,592
Accruals and Deferred Income
750
other liabilities
provisions
437
total long term liabilities
7,109
10,517
30,592
16,000
750
total liabilities
49,275
44,680
53,862
39,894
30,661
9,523
net assets
-21,226
-6,189
-6,359
4,068
33
-3,117
total shareholders funds
-21,226
-6,189
-6,359
4,068
33
-3,117
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-13,790
1,505
-9,296
5,482
3,886
-3,117
Depreciation
3,774
4,603
7,363
3,819
Amortisation
225
225
225
38
Tax
-40
-946
-738
Stock
Debtors
-3,386
11,080
-5,257
2,394
17,984
2,400
Creditors
4,927
727
-869
2,052
-8,773
8,773
Accruals and Deferred Income
2,951
7,783
910
-11,381
13,606
750
Deferred Taxes & Provisions
437
Cash flow from operations
1,910
3,723
3,590
-3,330
-10,003
4,006
Investing Activities
capital expenditure
-376
18,527
-22,337
-10,525
-4,041
-4,006
Change in Investments
cash flow from investments
-376
18,527
-22,337
-10,525
-4,041
-4,006
Financing Activities
Bank loans
Group/Directors Accounts
-386
6,932
-7,900
2,048
16,305
Other Short Term Loans
Long term loans
-3,845
-5,483
16,000
Hire Purchase and Lease Commitments
-17,675
17,675
other long term liabilities
share issue
2
interest
-1,248
-1,294
-1,131
-501
cash flow from financing
-5,479
-17,520
8,644
17,547
16,307
cash and cash equivalents
cash
-3,433
3,263
-5,951
6,423
46
overdraft
511
-1,466
4,152
514
change in cash
-3,944
4,729
-10,103
5,909
46
3d virtual solutions 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 3d virtual solutions limited. Get real-time insights into 3d virtual solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for 3d virtual solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.
3d virtual solutions limited Ownership
3D VIRTUAL SOLUTIONS LIMITED group structure
3D Virtual Solutions Limited has no subsidiary companies.
Ultimate parent company
3D VIRTUAL SOLUTIONS LIMITED
10929413
3D VIRTUAL SOLUTIONS LIMITED Shareholders
The largest shareholders in 3D Virtual Solutions Limited include Jacqueline Higgins and Benjamin Mcconaghy.
jacqueline higgins
50%
benjamin mcconaghy
50%
3d virtual solutions limited directors
3D Virtual Solutions Limited currently has 1 director, Mrs Jacqueline Higgins serving since Aug 2017.
74202 - Other specialist photography (not including portrait photography)
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
PURPLE LIME ACCOUNTANCY
auditor
-
address
the bell tower little london, radstock, somerset, BA3 5AU
Bank
-
Legal Advisor
-
3d virtual solutions 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 3d virtual solutions limited.
3d virtual solutions limited Capital Raised & Share Issues BETA
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3d virtual solutions limitedCompanies House Filings - See Documents
