the office three mile beach, gwithian towans, hayle, TR27 5GE
Website
-
three mile beach maintenance services ltdEstimated Valuation
£31.7k
Pomanda estimates the enterprise value of THREE MILE BEACH MAINTENANCE SERVICES LTD at £31.7k based on a Turnover of £80k and 0.4x industry multiple (adjusted for size and gross margin).
three mile beach maintenance services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THREE MILE BEACH MAINTENANCE SERVICES LTD at £0 based on an EBITDA of £-201 and a 3.34x industry multiple (adjusted for size and gross margin).
three mile beach maintenance services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THREE MILE BEACH MAINTENANCE SERVICES LTD at £0 based on Net Assets of £-188.4k and 2.28x industry multiple (adjusted for liquidity).
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Three Mile Beach Maintenance Services LtdOverview
Three Mile Beach Maintenance Services Ltd is a live company located in hayle, TR27 5GE with a Companies House number of 13039861. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 2020, it's largest shareholder is
craig burkinshaw
with a 100% stake. Three Mile Beach Maintenance Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£80k with
unknown
growth in recent years.
Three Mile Beach Maintenance Services Ltd Health Check
Pomanda's financial health check has awarded Three Mile Beach Maintenance Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
3 Weak
Size
annual sales of £80k, make it smaller than the average company (£9.1m)
£80k - Three Mile Beach Maintenance Services Ltd
£9.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Three Mile Beach Maintenance Services Ltd
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
19.3% - Three Mile Beach Maintenance Services Ltd
19.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.7%)
-0.2% - Three Mile Beach Maintenance Services Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (162)
1 - Three Mile Beach Maintenance Services Ltd
162 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - Three Mile Beach Maintenance Services Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is equally as efficient (£80k)
£80k - Three Mile Beach Maintenance Services Ltd
£80k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Three Mile Beach Maintenance Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Three Mile Beach Maintenance Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Three Mile Beach Maintenance Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Three Mile Beach Maintenance Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Three Mile Beach Maintenance Services Ltd
- - Industry AVG
THREE MILE BEACH MAINTENANCE SERVICES LTD financials
EXPORT
Three Mile Beach Maintenance Services Ltd's latest turnover from November 2023 is estimated at £80 thousand and the company has net assets of -£188.4 thousand. According to their latest financial statements, Three Mile Beach Maintenance Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
80,018
72,421
60,003
Other Income Or Grants
Cost Of Sales
64,597
58,558
49,502
Gross Profit
15,421
13,863
10,501
Admin Expenses
15,622
14,463
198,126
Operating Profit
-201
-600
-187,625
Interest Payable
Interest Receivable
Pre-Tax Profit
-201
-600
-187,625
Tax
Profit After Tax
-201
-600
-187,625
Dividends Paid
Retained Profit
-201
-600
-187,625
Employee Costs
30,610
27,990
25,102
Number Of Employees
1
1
1
EBITDA*
-201
-600
-187,625
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
188,425
188,224
187,624
total current liabilities
188,425
188,224
187,624
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
188,425
188,224
187,624
net assets
-188,425
-188,224
-187,624
total shareholders funds
-188,425
-188,224
-187,624
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
-201
-600
-187,625
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
201
600
187,624
Deferred Taxes & Provisions
Cash flow from operations
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
three mile beach maintenance services 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 three mile beach maintenance services ltd. Get real-time insights into three mile beach maintenance services ltd's credit score, group structure and payment trends.
Three Mile Beach Maintenance Services Ltd Competitor Analysis
Perform a competitor analysis for three mile beach maintenance services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TR27 area or any other competitors across 12 key performance metrics.
three mile beach maintenance services ltd Ownership
THREE MILE BEACH MAINTENANCE SERVICES LTD group structure
Three Mile Beach Maintenance Services Ltd has no subsidiary companies.
Ultimate parent company
THREE MILE BEACH MAINTENANCE SERVICES LTD
13039861
THREE MILE BEACH MAINTENANCE SERVICES LTD Shareholders
The sole shareholder of Three Mile Beach Maintenance Services Ltd is Craig Burkinshaw.
craig burkinshaw
100%
three mile beach maintenance services ltd directors
Three Mile Beach Maintenance Services Ltd currently has 2 directors.
The longest serving directors include
Mr Craig Burkinshaw (Nov 2020) and
Mr Craig Burkinshaw (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-188.4k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
three mile beach maintenance services ltd company details
company number
13039861
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
BREWERS TURNER & CO LLP
auditor
-
address
the office three mile beach, gwithian towans, hayle, TR27 5GE
Bank
-
Legal Advisor
-
three mile beach maintenance services ltd 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 mile beach maintenance services ltd.
three mile beach maintenance services 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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three mile beach maintenance services ltdCompanies House Filings - See Documents
