3 holdings limited
3 holdings limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
5-6 greenfield crescent, edgbaston, birmingham, B15 3BE
Website
p3hm.com3 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of 3 HOLDINGS LIMITED at £25.7k based on a Turnover of £49.6k and 0.52x industry multiple (adjusted for size and gross margin).
3 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of 3 HOLDINGS LIMITED at £0 based on an EBITDA of £-850 and a 3.06x industry multiple (adjusted for size and gross margin).
3 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of 3 HOLDINGS LIMITED at £0 based on Net Assets of £-3.8k and 2.27x industry multiple (adjusted for liquidity).
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3 Holdings Limited Overview
3 Holdings Limited is a live company located in birmingham, B15 3BE with a Companies House number of 11001889. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2017, it's largest shareholder is rakesh singh doal with a 100% stake. 3 Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £49.6k with declining growth in recent years.
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3 Holdings Limited Health Check
Pomanda's financial health check has awarded 3 Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £49.6k, make it smaller than the average company (£738.2k)
- 3 Holdings Limited
£738.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.3%)
- 3 Holdings Limited
2.3% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (39.5%)
- 3 Holdings Limited
39.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.9%)
- 3 Holdings Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - 3 Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- 3 Holdings Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £16.5k, this is less efficient (£73.5k)
- 3 Holdings Limited
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (32 days)
- 3 Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (40 days)
- 3 Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3 Holdings 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 - 3 Holdings Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 252.8%, this is a higher level of debt than the average (46%)
252.8% - 3 Holdings Limited
46% - Industry AVG
3 HOLDINGS LIMITED financials
3 Holdings Limited's latest turnover from October 2021 is estimated at £49.6 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, 3 Holdings Limited has 3 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| 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 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 191,749 |
| Trade Debtors | 2,406 | 0 | 0 | 0 |
| Group Debtors | 0 | 2,758 | 17,798 | 152 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 4,983 | 31,411 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,506 | 2,858 | 22,781 | 223,312 |
| total assets | 2,506 | 2,858 | 22,781 | 223,312 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,336 | 372 | 840 | 4,452 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 5,466 | 24,717 | 221,159 |
| total current liabilities | 6,336 | 5,838 | 25,557 | 225,611 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 6,336 | 5,838 | 25,557 | 225,611 |
| net assets | -3,830 | -2,980 | -2,776 | -2,299 |
| total shareholders funds | -3,830 | -2,980 | -2,776 | -2,299 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | -191,749 | 191,749 |
| Debtors | -352 | -15,040 | 17,646 | 152 |
| Creditors | 5,964 | -468 | -3,612 | 4,452 |
| Accruals and Deferred Income | -5,466 | -19,251 | -196,442 | 221,159 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -4,883 | -26,428 | 31,411 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -4,883 | -26,428 | 31,411 |
3 holdings limited Credit Report and Business Information
3 Holdings Limited Competitor Analysis
Perform a competitor analysis for 3 holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.
3 holdings limited Ownership
3 HOLDINGS LIMITED group structure
3 Holdings Limited has no subsidiary companies.
Ultimate parent company
3 HOLDINGS LIMITED
11001889
3 holdings limited directors
3 Holdings Limited currently has 1 director, Mr Rakesh Doal serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rakesh Doal | United Kingdom | 55 years | Oct 2017 | - | Director |
P&L
October 2021turnover
49.6k
+4952%
operating profit
-850.1
0%
gross margin
18.2%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-3.8k
+0.29%
total assets
2.5k
-0.12%
cash
100
0%
net assets
Total assets minus all liabilities
3 holdings limited company details
company number
11001889
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
5-6 greenfield crescent, edgbaston, birmingham, B15 3BE
Bank
-
Legal Advisor
-
3 holdings 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 3 holdings limited.
3 holdings 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 3 HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
3 holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
