3elements construction limited

3elements construction limited Company Information

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Company Number

11257921

Industry

Construction of domestic buildings

 

Construction of commercial buildings

 

Shareholders

michael individual hope

kane richard fairclough

Group Structure

View All

Contact

Registered Address

21 clovelly road edenthorpe, doncaster, DN3 2PE

3elements construction limited Estimated Valuation

£146.1k

Pomanda estimates the enterprise value of 3ELEMENTS CONSTRUCTION LIMITED at £146.1k based on a Turnover of £356.3k and 0.41x industry multiple (adjusted for size and gross margin).

3elements construction limited Estimated Valuation

£287.2k

Pomanda estimates the enterprise value of 3ELEMENTS CONSTRUCTION LIMITED at £287.2k based on an EBITDA of £80.6k and a 3.57x industry multiple (adjusted for size and gross margin).

3elements construction limited Estimated Valuation

£209.2k

Pomanda estimates the enterprise value of 3ELEMENTS CONSTRUCTION LIMITED at £209.2k based on Net Assets of £137.6k and 1.52x industry multiple (adjusted for liquidity).

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3elements Construction Limited Overview

3elements Construction Limited is a live company located in doncaster, DN3 2PE with a Companies House number of 11257921. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2018, it's largest shareholder is michael individual hope with a 51% stake. 3elements Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £356.3k with declining growth in recent years.

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3elements Construction Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £356.3k, make it smaller than the average company (£5.8m)

£356.3k - 3elements Construction Limited

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (9.7%)

-27% - 3elements Construction Limited

9.7% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)

18.1% - 3elements Construction Limited

18.1% - Industry AVG

profitability

Profitability

an operating margin of 18.9% make it more profitable than the average company (4.8%)

18.9% - 3elements Construction Limited

4.8% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (17)

6 - 3elements Construction Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - 3elements Construction Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.4k, this is less efficient (£262.4k)

£59.4k - 3elements Construction Limited

£262.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (35 days)

6 days - 3elements Construction Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (34 days)

1 days - 3elements Construction Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 46 days, this is less than average (146 days)

46 days - 3elements Construction Limited

146 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (18 weeks)

60 weeks - 3elements Construction Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (70.5%)

37.3% - 3elements Construction Limited

70.5% - Industry AVG

3ELEMENTS CONSTRUCTION LIMITED financials

EXPORTms excel logo

3Elements Construction Limited's latest turnover from March 2024 is estimated at £356.3 thousand and the company has net assets of £137.6 thousand. According to their latest financial statements, 3Elements Construction Limited has 6 employees and maintains cash reserves of £95.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover356,301383,968378,250913,181935,059743,164
Other Income Or Grants000000
Cost Of Sales291,765316,869314,158763,756771,066604,238
Gross Profit64,53667,09964,092149,425163,992138,926
Admin Expenses-2,90854,74057,90473,451155,183139,814
Operating Profit67,44412,3596,18875,9748,809-888
Interest Payable000000
Interest Receivable3,9721,43646000
Pre-Tax Profit71,41613,7956,23375,9748,809-888
Tax-17,854-2,621-1,184-14,435-1,6740
Profit After Tax53,56211,1745,04961,5397,135-888
Dividends Paid000000
Retained Profit53,56211,1745,04961,5397,135-888
Employee Costs291,241288,100273,017255,681260,655224,092
Number Of Employees666665
EBITDA*80,55112,3596,18875,9748,809-888

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets40,30110,35410,35410,354979979
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets40,30110,35410,35410,354979979
Stock & work in progress37,13640,00070,000000
Trade Debtors6,0006,0006,000105,69979,48454,511
Group Debtors000000
Misc Debtors40,00039,13735,502000
Cash95,92955,40012,193000
misc current assets000000
total current assets179,065140,537123,695105,69979,48454,511
total assets219,366150,891134,049116,05380,46355,490
Bank overdraft000000
Bank loan000000
Trade Creditors 1,5001,0001,00048,26774,21656,378
Group/Directors Accounts51,11560,18645,655000
other short term finances000000
hp & lease commitments000000
other current liabilities29,1795,69514,558000
total current liabilities81,79466,88161,21348,26774,21656,378
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities81,79466,88161,21348,26774,21656,378
net assets137,57284,01072,83667,7866,247-888
total shareholders funds137,57284,01072,83667,7866,247-888
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit67,44412,3596,18875,9748,809-888
Depreciation13,10700000
Amortisation000000
Tax-17,854-2,621-1,184-14,435-1,6740
Stock-2,864-30,00070,000000
Debtors8633,635-64,19726,21524,97354,511
Creditors5000-47,267-25,94917,83856,378
Accruals and Deferred Income23,484-8,86314,558000
Deferred Taxes & Provisions000000
Cash flow from operations88,68227,240-33,5089,3750979
Investing Activities
capital expenditure-43,05400-9,3750-979
Change in Investments000000
cash flow from investments-43,05400-9,3750-979
Financing Activities
Bank loans000000
Group/Directors Accounts-9,07114,53145,655000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue001000
interest3,9721,43646000
cash flow from financing-5,09915,96745,702000
cash and cash equivalents
cash40,52943,20712,193000
overdraft000000
change in cash40,52943,20712,193000

3elements construction limited 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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3elements Construction Limited Competitor Analysis

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Perform a competitor analysis for 3elements construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DN3 area or any other competitors across 12 key performance metrics.

3elements construction limited Ownership

3ELEMENTS CONSTRUCTION LIMITED group structure

3Elements Construction Limited has no subsidiary companies.

Ultimate parent company

3ELEMENTS CONSTRUCTION LIMITED

11257921

3ELEMENTS CONSTRUCTION LIMITED Shareholders

michael individual hope 51%
kane richard fairclough 49%

3elements construction limited directors

3Elements Construction Limited currently has 2 directors. The longest serving directors include Mr Michael Hope (Mar 2018) and Mr Richard Fairclough (Jun 2020).

officercountryagestartendrole
Mr Michael HopeUnited Kingdom37 years Mar 2018- Director
Mr Richard FaircloughUnited Kingdom36 years Jun 2020- Director

P&L

March 2024

turnover

356.3k

-7%

operating profit

67.4k

0%

gross margin

18.2%

+3.65%

turnover

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

Balance Sheet

March 2024

net assets

137.6k

+0.64%

total assets

219.4k

+0.45%

cash

95.9k

+0.73%

net assets

Total assets minus all liabilities

3elements construction limited company details

company number

11257921

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

March 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

RICHARDSON ACCOUNTANCY LTD

auditor

-

address

21 clovelly road edenthorpe, doncaster, DN3 2PE

Bank

-

Legal Advisor

-

3elements construction 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 3elements construction limited.

3elements construction 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.

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3elements construction limited Companies House Filings - See Documents

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