third version creative limited
third version creative limited Company Information
Company Number
14836180
Website
-Registered Address
austin house 43 poole road, bournemouth, dorset, BH4 9DN
Industry
Support activities to performing arts
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Sudeep Basu1 Years
Shareholders
-0%
third version creative limited Estimated Valuation
Pomanda estimates the enterprise value of THIRD VERSION CREATIVE LIMITED at £70.9k based on a Turnover of £229.6k and 0.31x industry multiple (adjusted for size and gross margin).
third version creative limited Estimated Valuation
Pomanda estimates the enterprise value of THIRD VERSION CREATIVE LIMITED at £2k based on an EBITDA of £660 and a 3.03x industry multiple (adjusted for size and gross margin).
third version creative limited Estimated Valuation
Pomanda estimates the enterprise value of THIRD VERSION CREATIVE LIMITED at £325 based on Net Assets of £495 and 0.66x industry multiple (adjusted for liquidity).
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Third Version Creative Limited Overview
Third Version Creative Limited is a live company located in dorset, BH4 9DN with a Companies House number of 14836180. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in May 2023, it's largest shareholder is unknown. Third Version Creative Limited is a new, micro sized company, Pomanda has estimated its turnover at £229.6k with unknown growth in recent years.
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Third Version Creative Limited Health Check
Pomanda's financial health check has awarded Third Version Creative Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £229.6k, make it in line with the average company (£191.7k)
- Third Version Creative Limited
£191.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Third Version Creative Limited
- - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (38.8%)
- Third Version Creative Limited
38.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.5%)
- Third Version Creative Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Third Version Creative Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Third Version Creative Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £229.6k, this is more efficient (£91.1k)
- Third Version Creative Limited
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (17 days)
- Third Version Creative Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (29 days)
- Third Version Creative Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Third Version Creative Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Third Version Creative Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (28.5%)
99% - Third Version Creative Limited
28.5% - Industry AVG
THIRD VERSION CREATIVE LIMITED financials
Third Version Creative Limited's latest turnover from May 2024 is estimated at £229.6 thousand and the company has net assets of £495. According to their latest financial statements, Third Version Creative Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | |
|---|---|
| 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
| May 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 51,327 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 51,327 |
| total assets | 51,327 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 50,832 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 50,832 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 50,832 |
| net assets | 495 |
| total shareholders funds | 495 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 51,327 |
| Creditors | 50,832 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
third version creative limited Credit Report and Business Information
Third Version Creative Limited Competitor Analysis
Perform a competitor analysis for third version creative limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BH4 area or any other competitors across 12 key performance metrics.
third version creative limited Ownership
THIRD VERSION CREATIVE LIMITED group structure
Third Version Creative Limited has no subsidiary companies.
Ultimate parent company
THIRD VERSION CREATIVE LIMITED
14836180
third version creative limited directors
Third Version Creative Limited currently has 1 director, Mr Sudeep Basu serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sudeep Basu | England | 47 years | May 2023 | - | Director |
P&L
May 2024turnover
229.6k
0%
operating profit
660
0%
gross margin
14.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
495
0%
total assets
51.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
third version creative limited company details
company number
14836180
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
incorporation date
May 2023
age
1
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
ROWLANDS WEBSTER LIMITED
auditor
-
address
austin house 43 poole road, bournemouth, dorset, BH4 9DN
Bank
-
Legal Advisor
-
third version creative 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 third version creative limited.
third version creative limited Companies House Filings - See Documents
| date | description | view/download |
|---|
