3b property ltd

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3b property ltd Company Information

Share 3B PROPERTY LTD

Company Number

10933768

Directors

Joseph Bryan

Thomas Bryan

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Shareholders

william bryan & joseph bryan & thomas bryan

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

c/o linden accountants ltd, scrapstore house, bristol, BS2 9LB

Website

-

3b property ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of 3B PROPERTY LTD at £2.2m based on a Turnover of £898.5k and 2.44x industry multiple (adjusted for size and gross margin).

3b property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 3B PROPERTY LTD at £0 based on an EBITDA of £-55.6k and a 4.77x industry multiple (adjusted for size and gross margin).

3b property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 3B PROPERTY LTD at £0 based on Net Assets of £-82.9k and 1.75x industry multiple (adjusted for liquidity).

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3b Property Ltd Overview

3b Property Ltd is a live company located in bristol, BS2 9LB with a Companies House number of 10933768. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is william bryan & joseph bryan & thomas bryan with a 100% stake. 3b Property Ltd is a young, small sized company, Pomanda has estimated its turnover at £898.5k with rapid growth in recent years.

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3b Property Ltd Health Check

Pomanda's financial health check has awarded 3B Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £898.5k, make it in line with the average company (£825.6k)

£898.5k - 3b Property Ltd

£825.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (2.7%)

68% - 3b Property Ltd

2.7% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (72.8%)

30.3% - 3b Property Ltd

72.8% - Industry AVG

profitability

Profitability

an operating margin of -6.2% make it less profitable than the average company (27.1%)

-6.2% - 3b Property Ltd

27.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - 3b Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - 3b Property Ltd

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £299.5k, this is more efficient (£178.3k)

£299.5k - 3b Property Ltd

£178.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (32 days)

88 days - 3b Property Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 286 days, this is slower than average (35 days)

286 days - 3b Property Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 3b Property Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 3b Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (67.9%)

111.4% - 3b Property Ltd

67.9% - Industry AVG

3B PROPERTY LTD financials

EXPORTms excel logo

3B Property Ltd's latest turnover from August 2023 is estimated at £898.5 thousand and the company has net assets of -£82.9 thousand. According to their latest financial statements, we estimate that 3B Property Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover898,486863,7141,146,410188,23473,09116,255
Other Income Or Grants
Cost Of Sales626,310611,710830,803132,88151,75611,288
Gross Profit272,176252,004315,60755,35321,3354,967
Admin Expenses327,733264,332291,13275,58431,9758,917
Operating Profit-55,557-12,32824,475-20,231-10,640-3,950
Interest Payable
Interest Receivable
Pre-Tax Profit-55,557-12,32824,475-20,231-10,640-3,950
Tax-4,650
Profit After Tax-55,557-12,32819,825-20,231-10,640-3,950
Dividends Paid
Retained Profit-55,557-12,32819,825-20,231-10,640-3,950
Employee Costs93,00089,532108,69427,14727,55826,532
Number Of Employees334111
EBITDA*-55,557-12,32824,475-20,231-10,640-3,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets511,415521,040365,564366,241228,76493,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets511,415521,040365,564366,241228,76493,500
Stock & work in progress
Trade Debtors218,428209,819302,12112,3091,3931,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets218,428209,819302,12112,3091,3931,000
total assets729,843730,859667,685378,550230,15794,500
Bank overdraft
Bank loan
Trade Creditors 492,444441,953366,451366,451188,87242,593
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities492,444441,953366,451366,451188,87242,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities320,280316,230316,23046,92055,87555,857
provisions
total long term liabilities320,280316,230316,23046,92055,87555,857
total liabilities812,724758,183682,681413,371244,74798,450
net assets-82,881-27,324-14,996-34,821-14,590-3,950
total shareholders funds-82,881-27,324-14,996-34,821-14,590-3,950
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit-55,557-12,32824,475-20,231-10,640-3,950
Depreciation
Amortisation
Tax-4,650
Stock
Debtors8,609-92,302289,81210,9163931,000
Creditors50,49175,502177,579146,27942,593
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-13,675155,476-269,987146,432135,24637,643
Investing Activities
capital expenditure9,625-155,476677-137,477-135,264-93,500
Change in Investments
cash flow from investments9,625-155,476677-137,477-135,264-93,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities4,050269,310-8,9551855,857
share issue
interest
cash flow from financing4,050269,310-8,9551855,857
cash and cash equivalents
cash
overdraft
change in cash

3b property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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3b Property Ltd Competitor Analysis

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Perform a competitor analysis for 3b property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS2 area or any other competitors across 12 key performance metrics.

3b property ltd Ownership

3B PROPERTY LTD group structure

3B Property Ltd has no subsidiary companies.

Ultimate parent company

3B PROPERTY LTD

10933768

3B PROPERTY LTD Shareholders

william bryan & joseph bryan & thomas bryan 100%

3b property ltd directors

3B Property Ltd currently has 3 directors. The longest serving directors include Mr Joseph Bryan (Aug 2017) and Mr Thomas Bryan (Aug 2017).

officercountryagestartendrole
Mr Joseph BryanEngland31 years Aug 2017- Director
Mr Thomas BryanUnited Kingdom37 years Aug 2017- Director
Mr William BryanUnited Kingdom35 years Aug 2017- Director

P&L

August 2023

turnover

898.5k

+4%

operating profit

-55.6k

0%

gross margin

30.3%

+3.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-82.9k

+2.03%

total assets

729.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

3b property ltd company details

company number

10933768

Type

Private limited with Share Capital

industry

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

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

c/o linden accountants ltd, scrapstore house, bristol, BS2 9LB

Bank

-

Legal Advisor

-

3b property 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 7 charges/mortgages relating to 3b property ltd. Currently there are 5 open charges and 2 have been satisfied in the past.

3b property 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.

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3b property ltd Companies House Filings - See Documents

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