Pomanda estimates the enterprise value of POWER OF 3 LIFTING LTD at £1.2m based on a Turnover of £1.2m and 1.01x industry multiple (adjusted for size and gross margin).
power of 3 lifting ltdEstimated Valuation
£812k
Pomanda estimates the enterprise value of POWER OF 3 LIFTING LTD at £812k based on an EBITDA of £179k and a 4.54x industry multiple (adjusted for size and gross margin).
power of 3 lifting ltdEstimated Valuation
£206.4k
Pomanda estimates the enterprise value of POWER OF 3 LIFTING LTD at £206.4k based on Net Assets of £56.1k and 3.68x industry multiple (adjusted for liquidity).
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Power Of 3 Lifting LtdOverview
Power Of 3 Lifting Ltd is a live company located in leeds, LS15 8ZB with a Companies House number of 11535070. It operates in the fitness facilities sector, SIC Code 93130. Founded in August 2018, it's largest shareholder is
michail motanov
with a 25% stake. Power Of 3 Lifting Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Power Of 3 Lifting Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£270.2k)
£1.2m - Power Of 3 Lifting Ltd
£270.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (7.8%)
59% - Power Of 3 Lifting Ltd
7.8% - Industry AVG
Production
with a gross margin of 56.7%, this company has a higher cost of product (84.3%)
56.7% - Power Of 3 Lifting Ltd
84.3% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (3.7%)
14.6% - Power Of 3 Lifting Ltd
3.7% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (9)
9 - Power Of 3 Lifting Ltd
9 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - Power Of 3 Lifting Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is more efficient (£64.4k)
£136.7k - Power Of 3 Lifting Ltd
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (12 days)
110 days - Power Of 3 Lifting Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (89 days)
322 days - Power Of 3 Lifting Ltd
89 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Power Of 3 Lifting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Power Of 3 Lifting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a similar level of debt than the average (84.9%)
89.6% - Power Of 3 Lifting Ltd
84.9% - Industry AVG
POWER OF 3 LIFTING LTD financials
EXPORT
Power Of 3 Lifting Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £56.1 thousand. According to their latest financial statements, Power Of 3 Lifting Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
1,230,124
595,225
385,111
192,779
306,035
668,300
Other Income Or Grants
Cost Of Sales
532,759
255,510
170,208
62,079
102,915
270,073
Gross Profit
697,365
339,716
214,903
130,700
203,120
398,228
Admin Expenses
518,352
236,218
114,973
24,511
260,326
589,049
Operating Profit
179,013
103,498
99,930
106,189
-57,206
-190,821
Interest Payable
Interest Receivable
Pre-Tax Profit
179,013
103,498
99,930
106,189
-57,206
-190,821
Tax
-44,753
-19,665
-18,987
-20,176
Profit After Tax
134,260
83,833
80,943
86,013
-57,206
-190,821
Dividends Paid
Retained Profit
134,260
83,833
80,943
86,013
-57,206
-190,821
Employee Costs
180,306
162,383
103,355
55,183
39,531
125,419
Number Of Employees
9
9
6
3
2
7
EBITDA*
179,013
103,498
99,930
106,189
-57,206
-190,821
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
165,815
178,615
207,832
293,242
362,397
440,017
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
165,815
178,615
207,832
293,242
362,397
440,017
Stock & work in progress
Trade Debtors
372,450
222,570
196,426
103,792
103,397
85,216
Group Debtors
Misc Debtors
1,129
1,650
3,589
1,300
151
Cash
misc current assets
total current assets
373,579
224,220
200,015
105,092
103,548
85,216
total assets
539,394
402,835
407,847
398,334
465,945
525,233
Bank overdraft
Bank loan
Trade Creditors
470,024
477,379
485,837
557,526
712,330
716,054
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
470,024
477,379
485,837
557,526
712,330
716,054
loans
hp & lease commitments
Accruals and Deferred Income
13,291
3,637
3,081
2,822
1,642
other liabilities
provisions
total long term liabilities
13,291
3,637
3,081
2,822
1,642
total liabilities
483,315
481,016
488,918
560,348
713,972
716,054
net assets
56,079
-78,181
-81,071
-162,014
-248,027
-190,821
total shareholders funds
56,079
-78,181
-81,071
-162,014
-248,027
-190,821
Dec 2023
Dec 2022
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
179,013
103,498
99,930
106,189
-57,206
-190,821
Depreciation
Amortisation
Tax
-44,753
-19,665
-18,987
-20,176
Stock
Debtors
149,359
119,128
94,923
1,544
18,332
85,216
Creditors
-7,355
-80,147
-71,689
-154,804
-3,724
716,054
Accruals and Deferred Income
9,654
815
259
1,180
1,642
Deferred Taxes & Provisions
Cash flow from operations
-12,800
-114,627
-85,410
-69,155
-77,620
440,017
Investing Activities
capital expenditure
12,800
114,627
85,410
69,155
77,620
-440,017
Change in Investments
cash flow from investments
12,800
114,627
85,410
69,155
77,620
-440,017
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
power of 3 lifting 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 power of 3 lifting ltd. Get real-time insights into power of 3 lifting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for power of 3 lifting ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LS15 area or any other competitors across 12 key performance metrics.
power of 3 lifting ltd Ownership
POWER OF 3 LIFTING LTD group structure
Power Of 3 Lifting Ltd has no subsidiary companies.
Ultimate parent company
POWER OF 3 LIFTING LTD
11535070
POWER OF 3 LIFTING LTD Shareholders
The largest shareholders in Power Of 3 Lifting Ltd include Michail Motanov and Charles James Mardon.
michail motanov
25%
charles james mardon
25%
janette mardon
25%
kuba cielen
25%
power of 3 lifting ltd directors
Power Of 3 Lifting Ltd currently has 3 directors.
The longest serving directors include
Mr Kuba Cielen (Aug 2018) and
Mr Michail Motanov (Feb 2021).
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 power of 3 lifting ltd.
power of 3 lifting 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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power of 3 lifting ltdCompanies House Filings - See Documents
