Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 duchess street, london, london, W1W 6AN
Website
-
g 3 ventures (holdings) ltdEstimated Valuation
£5.2k
Pomanda estimates the enterprise value of G 3 VENTURES (HOLDINGS) LTD at £5.2k based on a Turnover of £5.2k and 1.01x industry multiple (adjusted for size and gross margin).
g 3 ventures (holdings) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G 3 VENTURES (HOLDINGS) LTD at £0 based on an EBITDA of £-3k and a 4.25x industry multiple (adjusted for size and gross margin).
g 3 ventures (holdings) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G 3 VENTURES (HOLDINGS) LTD at £0 based on Net Assets of £-2k and 1.27x industry multiple (adjusted for liquidity).
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G 3 Ventures (holdings) LtdOverview
G 3 Ventures (holdings) Ltd is a live company located in london, W1W 6AN with a Companies House number of 14902421. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2023, it's largest shareholder is
caia holdings ltd
with a 100% stake. G 3 Ventures (holdings) Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£5.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded G 3 Ventures (Holdings) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £5.2k, make it smaller than the average company (£18.9m)
£5.2k - G 3 Ventures (holdings) Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - G 3 Ventures (holdings) Ltd
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - G 3 Ventures (holdings) Ltd
36.4% - Industry AVG
Profitability
an operating margin of -58% make it less profitable than the average company (4.5%)
-58% - G 3 Ventures (holdings) Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - G 3 Ventures (holdings) Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - G 3 Ventures (holdings) Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.2k, this is less efficient (£190.6k)
£5.2k - G 3 Ventures (holdings) Ltd
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G 3 Ventures (holdings) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (44 days)
110 days - G 3 Ventures (holdings) Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G 3 Ventures (holdings) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G 3 Ventures (holdings) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 300%, this is a higher level of debt than the average (69.7%)
300% - G 3 Ventures (holdings) Ltd
69.7% - Industry AVG
G 3 VENTURES (HOLDINGS) LTD financials
EXPORT
G 3 Ventures (Holdings) Ltd's latest turnover from December 2023 is estimated at £5.2 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that G 3 Ventures (Holdings) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
5,170
Other Income Or Grants
Cost Of Sales
3,290
Gross Profit
1,880
Admin Expenses
4,880
Operating Profit
-3,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,000
Tax
Profit After Tax
-3,000
Dividends Paid
Retained Profit
-3,000
Employee Costs
44,672
Number Of Employees
1
EBITDA*
-3,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
1,000
Bank overdraft
Bank loan
Trade Creditors
1,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,000
total current liabilities
3,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,000
net assets
-2,000
total shareholders funds
-2,000
Dec 2023
Operating Activities
Operating Profit
-3,000
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
1,000
Accruals and Deferred Income
2,000
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
1,000
cash flow from investments
-1,000
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
1,000
interest
cash flow from financing
1,000
cash and cash equivalents
cash
overdraft
change in cash
g 3 ventures (holdings) 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 g 3 ventures (holdings) ltd. Get real-time insights into g 3 ventures (holdings) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g 3 ventures (holdings) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
g 3 ventures (holdings) ltd Ownership
G 3 VENTURES (HOLDINGS) LTD group structure
G 3 Ventures (Holdings) Ltd has 1 subsidiary company.
The sole shareholder of G 3 Ventures (Holdings) Ltd is Caia Holdings Ltd.
caia holdings ltd
100%
g 3 ventures (holdings) ltd directors
G 3 Ventures (Holdings) Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Lamb (May 2023) and
Mr Asaf-Yehuda Almagor (Nov 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-2k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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g 3 ventures (holdings) ltd company details
company number
14902421
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 g 3 ventures (holdings) ltd.
g 3 ventures (holdings) 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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g 3 ventures (holdings) ltdCompanies House Filings - See Documents
