three is a company production limited
three is a company production limited Company Information
Company Number
11618144
Next Accounts
637 days late
Directors
Shareholders
jayabalan murali manohar
Group Structure
View All
Industry
Motion picture production activities
Registered Address
69 wigmore street, london, W1U 1PZ
Website
-three is a company production limited Estimated Valuation
Pomanda estimates the enterprise value of THREE IS A COMPANY PRODUCTION LIMITED at £301.6k based on a Turnover of £12.7m and 0.02x industry multiple (adjusted for size and gross margin).
three is a company production limited Estimated Valuation
Pomanda estimates the enterprise value of THREE IS A COMPANY PRODUCTION LIMITED at £43.9k based on an EBITDA of £355.6k and a 0.12x industry multiple (adjusted for size and gross margin).
three is a company production limited Estimated Valuation
Pomanda estimates the enterprise value of THREE IS A COMPANY PRODUCTION LIMITED at £811.7k based on Net Assets of £570.8k and 1.42x industry multiple (adjusted for liquidity).
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Three Is A Company Production Limited Overview
Three Is A Company Production Limited is a live company located in london, W1U 1PZ with a Companies House number of 11618144. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 2018, it's largest shareholder is jayabalan murali manohar with a 100% stake. Three Is A Company Production Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.7m with unknown growth in recent years.
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Three Is A Company Production Limited Health Check
Pomanda's financial health check has awarded Three Is A Company Production Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £12.7m, make it larger than the average company (£1.5m)
- Three Is A Company Production Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Three Is A Company Production Limited
- - Industry AVG
Production
with a gross margin of 1.2%, this company has a comparable cost of product (1.2%)
- Three Is A Company Production Limited
1.2% - Industry AVG
Profitability
an operating margin of 2.8% make it more profitable than the average company (0.3%)
- Three Is A Company Production Limited
0.3% - Industry AVG
Employees
with 68 employees, this is above the industry average (8)
- Three Is A Company Production Limited
8 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Three Is A Company Production Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is equally as efficient (£187.9k)
- Three Is A Company Production Limited
£187.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Three Is A Company Production Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is close to average (17 days)
- Three Is A Company Production Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (51 days)
- Three Is A Company Production Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Three Is A Company Production Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a lower level of debt than the average (93%)
82.6% - Three Is A Company Production Limited
93% - Industry AVG
THREE IS A COMPANY PRODUCTION LIMITED financials
Three Is A Company Production Limited's latest turnover from September 2021 is estimated at £12.7 million and the company has net assets of £570.8 thousand. According to their latest financial statements, we estimate that Three Is A Company Production Limited has 68 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 2,983,846 | 2,684,672 | 1,534,433 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 295,056 | 10,860 | 424,985 |
| Cash | 5,132 | 4,326 | 1,159 |
| misc current assets | |||
| total current assets | 3,284,034 | 2,699,858 | 1,960,577 |
| total assets | 3,284,034 | 2,699,858 | 1,960,577 |
| Bank overdraft | 6,235 | ||
| Bank loan | |||
| Trade Creditors | 545,817 | 1,103,587 | 522,440 |
| Group/Directors Accounts | |||
| other short term finances | 49,925 | 49,000 | 249,000 |
| hp & lease commitments | |||
| other current liabilities | 2,117,472 | 1,255,664 | 899,644 |
| total current liabilities | 2,713,214 | 2,414,486 | 1,671,084 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,713,214 | 2,414,486 | 1,671,084 |
| net assets | 570,820 | 285,372 | 289,493 |
| total shareholders funds | 570,820 | 285,372 | 289,493 |
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 299,174 | 1,150,239 | 1,534,433 |
| Debtors | 284,196 | -414,125 | 424,985 |
| Creditors | -557,770 | 581,147 | 522,440 |
| Accruals and Deferred Income | 861,808 | 356,020 | 899,644 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | 925 | -200,000 | 249,000 |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 806 | 3,167 | 1,159 |
| overdraft | -6,235 | 6,235 | |
| change in cash | 7,041 | -3,068 | 1,159 |
three is a company production limited Credit Report and Business Information
Three Is A Company Production Limited Competitor Analysis
Perform a competitor analysis for three is a company production limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
three is a company production limited Ownership
THREE IS A COMPANY PRODUCTION LIMITED group structure
Three Is A Company Production Limited has no subsidiary companies.
Ultimate parent company
THREE IS A COMPANY PRODUCTION LIMITED
11618144
three is a company production limited directors
Three Is A Company Production Limited currently has 1 director, Dr Murali Jayabalan serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Murali Jayabalan | United Kingdom | 67 years | Oct 2018 | - | Director |
P&L
September 2021turnover
12.7m
-68%
operating profit
355.6k
0%
gross margin
1.2%
+16.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
570.8k
+1%
total assets
3.3m
+0.22%
cash
5.1k
+0.19%
net assets
Total assets minus all liabilities
three is a company production limited company details
company number
11618144
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
69 wigmore street, london, W1U 1PZ
Bank
-
Legal Advisor
-
three is a company production 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 three is a company production limited.
three is a company production 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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three is a company production limited Companies House Filings - See Documents
| date | description | view/download |
|---|
