bulletproof 3 limited
bulletproof 3 limited Company Information
Company Number
11916042
Website
-Registered Address
55 ludgate hill, london, EC4M 7JW
Industry
Television programme production activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Allan Niblo5 Years
Shareholders
trantora limited 100%
bulletproof 3 limited Estimated Valuation
Pomanda estimates the enterprise value of BULLETPROOF 3 LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
bulletproof 3 limited Estimated Valuation
Pomanda estimates the enterprise value of BULLETPROOF 3 LIMITED at £0 based on an EBITDA of £-6.6k and a 2.68x industry multiple (adjusted for size and gross margin).
bulletproof 3 limited Estimated Valuation
Pomanda estimates the enterprise value of BULLETPROOF 3 LIMITED at £1 based on Net Assets of £1 and 1.32x industry multiple (adjusted for liquidity).
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Bulletproof 3 Limited Overview
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.
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Bulletproof 3 Limited Health Check
Pomanda's financial health check has awarded Bulletproof 3 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 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!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - 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 (9 weeks)
- - Bulletproof 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (94.3%)
- - Bulletproof 3 Limited
- - Industry AVG
BULLETPROOF 3 LIMITED financials
Bulletproof 3 Limited's latest turnover from August 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 £131.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 934 | 244 |
| Misc Debtors | 31,190 | 27,690 | 26,943 | 1,027,599 |
| Cash | 131,611 | 132,199 | 158,035 | 116,941 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 162,801 | 159,889 | 185,912 | 1,144,784 |
| total assets | 162,801 | 159,889 | 185,912 | 1,144,784 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 157,679 |
| Group/Directors Accounts | 0 | 0 | 0 | 18,975 |
| other short term finances | 0 | 0 | 0 | 594,232 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 162,800 | 159,888 | 185,911 | 373,897 |
| total current liabilities | 162,800 | 159,888 | 185,911 | 1,144,783 |
| 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 | 162,800 | 159,888 | 185,911 | 1,144,783 |
| net assets | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 3,500 | -187 | -999,966 | 1,027,843 |
| Creditors | 0 | 0 | -157,679 | 157,679 |
| Accruals and Deferred Income | 2,912 | -26,023 | -187,986 | 373,897 |
| 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 | -18,975 | 18,975 |
| Other Short Term Loans | 0 | 0 | -594,232 | 594,232 |
| 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 | -588 | -25,836 | 41,094 | 116,941 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -588 | -25,836 | 41,094 | 116,941 |
bulletproof 3 limited Credit Report and Business Information
Bulletproof 3 Limited Competitor Analysis
Perform a competitor analysis for bulletproof 3 limited by selecting its closest rivals and benchmarking them against 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 directors
Bulletproof 3 Limited currently has 1 director, Mr Allan Niblo serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Niblo | England | 60 years | Mar 2019 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-6.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1
0%
total assets
162.8k
+0.02%
cash
131.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
bulletproof 3 limited company details
company number
11916042
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
March 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
55 ludgate hill, london, EC4M 7JW
last accounts submitted
August 2023
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 Companies House Filings - See Documents
| date | description | view/download |
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