Pomanda estimates the enterprise value of BULLETPROOF 3 LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
bulletproof 3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BULLETPROOF 3 LIMITED at £0 based on an EBITDA of £-6.8k and a 2.82x industry multiple (adjusted for size and gross margin).
bulletproof 3 limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of BULLETPROOF 3 LIMITED at £1 based on Net Assets of £1 and 1.52x industry multiple (adjusted for liquidity).
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Bulletproof 3 LimitedOverview
Bulletproof 3 Limited is a live company located in london, EC4M 7JW with a Companies House number of 11916042. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2019, it's largest shareholder is
trantora limited
with a 100% stake. Bulletproof 3 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bulletproof 3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bulletproof 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bulletproof 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bulletproof 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bulletproof 3 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bulletproof 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bulletproof 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bulletproof 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bulletproof 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bulletproof 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bulletproof 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Bulletproof 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (90.8%)
- - Bulletproof 3 Limited
- - Industry AVG
BULLETPROOF 3 LIMITED financials
EXPORT
Bulletproof 3 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Bulletproof 3 Limited has no employees and maintains cash reserves of £125.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
5,831,477
Other Income Or Grants
Cost Of Sales
5,038,184
Gross Profit
793,293
Admin Expenses
6,767
6,925
2,540
-17,987
775,227
Operating Profit
-6,767
-6,925
-2,540
17,987
18,066
Interest Payable
18,124
18,124
Interest Receivable
6,767
6,925
2,540
137
58
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
1,105,497
Number Of Employees
18
EBITDA*
-6,767
-6,925
-2,540
17,987
18,066
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
934
244
Misc Debtors
25,940
31,190
27,690
26,943
1,027,599
Cash
125,606
131,611
132,199
158,035
116,941
misc current assets
total current assets
151,546
162,801
159,889
185,912
1,144,784
total assets
151,546
162,801
159,889
185,912
1,144,784
Bank overdraft
Bank loan
Trade Creditors
157,679
Group/Directors Accounts
18,975
other short term finances
594,232
hp & lease commitments
other current liabilities
151,545
162,800
159,888
185,911
373,897
total current liabilities
151,545
162,800
159,888
185,911
1,144,783
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
151,545
162,800
159,888
185,911
1,144,783
net assets
1
1
1
1
1
total shareholders funds
1
1
1
1
1
Dec 2023
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
-6,767
-6,925
-2,540
17,987
18,066
Depreciation
Amortisation
Tax
Stock
Debtors
-1,750
3,500
-187
-999,966
1,027,843
Creditors
-157,679
157,679
Accruals and Deferred Income
-8,343
2,912
-26,023
-187,986
373,897
Deferred Taxes & Provisions
Cash flow from operations
-13,360
-7,513
-28,376
672,288
-478,201
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-18,975
18,975
Other Short Term Loans
-594,232
594,232
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
6,767
6,925
2,540
-17,987
-18,066
cash flow from financing
6,767
6,925
2,540
-631,194
595,142
cash and cash equivalents
cash
-6,593
-588
-25,836
41,094
116,941
overdraft
change in cash
-6,593
-588
-25,836
41,094
116,941
bulletproof 3 limited 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 bulletproof 3 limited. Get real-time insights into bulletproof 3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for bulletproof 3 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in EC4M area or any other competitors across 12 key performance metrics.
bulletproof 3 limited Ownership
BULLETPROOF 3 LIMITED group structure
Bulletproof 3 Limited has no subsidiary companies.
Ultimate parent company
TRANTORA LTD
#0119537
1 parent
BULLETPROOF 3 LIMITED
11916042
BULLETPROOF 3 LIMITED Shareholders
The sole shareholder of Bulletproof 3 Limited is Trantora Limited.
trantora limited
100%
bulletproof 3 limited directors
Bulletproof 3 Limited currently has 1 director, Mr Allan Niblo serving since Mar 2019.
59113 - Television programme production activities
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
TRANTORA LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
55 ludgate hill, london, EC4M 7JW
Bank
-
Legal Advisor
-
bulletproof 3 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 found 1 charges/mortgages relating to bulletproof 3 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bulletproof 3 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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bulletproof 3 limitedCompanies House Filings - See Documents
