Pomanda estimates the enterprise value of 3 ED GLASGOW LIMITED at £31.9m based on a Turnover of £47.3m and 0.67x industry multiple (adjusted for size and gross margin).
3 ed glasgow limitedEstimated Valuation
£43.7m
Pomanda estimates the enterprise value of 3 ED GLASGOW LIMITED at £43.7m based on an EBITDA of £6.5m and a 6.69x industry multiple (adjusted for size and gross margin).
3 ed glasgow limitedEstimated Valuation
£71.6m
Pomanda estimates the enterprise value of 3 ED GLASGOW LIMITED at £71.6m based on Net Assets of £47.6m and 1.5x industry multiple (adjusted for liquidity).
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3 Ed Glasgow LimitedOverview
3 Ed Glasgow Limited is a live company located in edinburgh, EH3 8EH with a Companies House number of SC190330. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 1998, it's largest shareholder is
halifax ltd
with a 100% stake. 3 Ed Glasgow Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£47.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded 3 Ed Glasgow Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
2 Weak
Size
annual sales of £47.3m, make it larger than the average company (£11.4m)
£47.3m - 3 Ed Glasgow Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
8% - 3 Ed Glasgow Limited
9.1% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
16% - 3 Ed Glasgow Limited
16% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (4.5%)
13.8% - 3 Ed Glasgow Limited
4.5% - Industry AVG
Employees
with 141 employees, this is above the industry average (32)
141 - 3 Ed Glasgow Limited
32 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 3 Ed Glasgow Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £335.7k, this is equally as efficient (£336.5k)
£335.7k - 3 Ed Glasgow Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (47 days)
52 days - 3 Ed Glasgow Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (39 days)
22 days - 3 Ed Glasgow Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3 Ed Glasgow Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - 3 Ed Glasgow Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a similar level of debt than the average (67.7%)
72.2% - 3 Ed Glasgow Limited
67.7% - Industry AVG
3 ED GLASGOW LIMITED financials
EXPORT
3 Ed Glasgow Limited's latest turnover from March 2024 is £47.3 million and the company has net assets of £47.6 million. According to their latest financial statements, we estimate that 3 Ed Glasgow Limited has 141 employees and maintains cash reserves of £527 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
47,330,000
44,416,000
39,298,000
37,398,000
33,317,000
35,095,000
31,023,000
29,959,000
42,077,000
27,485,000
24,531,000
23,571,000
26,723,000
26,999,000
23,754,000
Other Income Or Grants
Cost Of Sales
39,743,000
38,041,000
32,758,000
30,796,000
27,417,000
29,194,000
25,412,000
24,441,000
34,150,000
22,463,000
20,997,000
20,955,000
21,283,000
20,967,000
19,021,000
Gross Profit
7,587,000
6,375,000
6,540,000
6,602,000
5,900,000
5,901,000
5,611,000
5,518,000
7,927,000
5,022,000
3,534,000
2,616,000
5,440,000
6,032,000
4,733,000
Admin Expenses
1,049,000
574,000
527,000
603,000
529,000
753,000
533,000
407,000
640,000
511,000
518,000
616,000
3,844,000
4,648,000
3,530,000
Operating Profit
6,538,000
5,801,000
6,013,000
5,999,000
5,371,000
5,148,000
5,078,000
5,111,000
7,287,000
4,511,000
3,016,000
2,000,000
1,596,000
1,384,000
1,203,000
Interest Payable
8,932,000
9,389,000
10,109,000
10,757,000
12,522,000
12,854,000
13,694,000
14,707,000
23,462,000
16,678,000
17,431,000
18,063,000
18,165,000
18,731,000
21,380,000
Interest Receivable
10,033,000
9,907,000
10,248,000
11,199,000
12,321,000
13,199,000
14,009,000
14,789,000
23,603,000
16,522,000
17,292,000
18,057,000
18,421,000
18,852,000
20,774,000
Pre-Tax Profit
9,537,000
8,217,000
8,050,000
8,339,000
7,068,000
7,391,000
7,291,000
7,091,000
10,273,000
6,253,000
4,775,000
3,892,000
3,750,000
3,403,000
2,495,000
Tax
-3,695,000
-2,367,000
-5,749,000
-2,542,000
-4,027,000
-3,614,000
-2,151,000
-1,246,000
4,532,000
-1,730,000
3,052,000
2,003,000
2,072,000
932,000
-140,000
Profit After Tax
5,842,000
5,850,000
2,301,000
5,797,000
3,041,000
3,777,000
5,140,000
5,845,000
14,805,000
4,523,000
7,827,000
5,895,000
5,822,000
4,335,000
2,355,000
Dividends Paid
5,812,000
6,536,000
3,337,000
1,898,000
1,898,000
1,898,000
1,898,000
2,396,000
2,901,000
3,796,000
1,898,000
2,098,000
1,898,000
3,491,000
Retained Profit
30,000
-686,000
-1,036,000
3,899,000
1,143,000
1,879,000
3,242,000
3,449,000
11,904,000
727,000
7,827,000
3,997,000
3,724,000
2,437,000
-1,136,000
Employee Costs
Number Of Employees
141
127
130
133
106
105
92
98
128
89
92
92
110
120
EBITDA*
6,538,000
5,801,000
6,013,000
5,999,000
5,371,000
5,148,000
5,078,000
5,111,000
7,287,000
4,511,000
3,016,000
2,000,000
1,596,000
1,384,000
1,203,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
27,312,000
27,312,000
27,312,000
27,312,000
27,312,000
27,312,000
27,312,000
27,312,000
27,312,000
27,312,000
27,312,000
27,312,000
27,312,000
27,312,000
27,312,000
Debtors (Due After 1 year)
89,231,000
100,618,000
113,957,000
129,012,000
141,380,000
154,209,000
167,410,000
178,923,000
190,023,000
204,751,000
214,506,000
233,267,000
241,033,000
246,159,000
253,860,000
Total Fixed Assets
116,543,000
127,930,000
141,269,000
156,324,000
168,692,000
181,521,000
194,722,000
206,235,000
217,335,000
232,063,000
241,818,000
260,579,000
268,345,000
273,471,000
281,172,000
Stock & work in progress
Trade Debtors
6,847,000
7,216,000
7,115,000
5,973,000
15,000
5,795,000
5,513,000
5,459,000
5,225,000
5,763,000
5,252,000
5,145,000
5,418,000
6,359,000
5,131,000
Group Debtors
Misc Debtors
13,324,000
14,296,000
16,439,000
13,259,000
13,581,000
13,840,000
12,522,000
11,941,000
10,468,000
10,997,000
13,337,000
3,170,000
3,212,000
3,216,000
1,977,000
Cash
527,000
31,253,000
26,077,000
25,552,000
28,422,000
22,115,000
19,905,000
17,827,000
20,405,000
20,721,000
19,669,000
16,076,000
14,749,000
15,435,000
13,379,000
misc current assets
33,775,000
total current assets
54,473,000
52,765,000
49,631,000
44,784,000
42,018,000
41,750,000
37,940,000
35,227,000
36,098,000
37,481,000
38,258,000
24,391,000
23,379,000
25,010,000
20,487,000
total assets
171,016,000
180,695,000
190,900,000
201,108,000
210,710,000
223,271,000
232,662,000
241,462,000
253,433,000
269,544,000
280,076,000
284,970,000
291,724,000
298,481,000
301,659,000
Bank overdraft
Bank loan
10,355,000
10,479,000
11,393,000
8,440,000
7,552,000
Trade Creditors
2,448,000
2,738,000
3,487,000
1,983,000
1,809,000
2,449,000
2,660,000
1,920,000
1,621,000
1,847,000
2,587,000
1,988,000
2,044,000
3,058,000
2,965,000
Group/Directors Accounts
other short term finances
11,831,000
7,152,000
7,412,000
8,974,000
8,669,000
14,341,000
14,095,000
13,357,000
13,570,000
12,784,000
1,356,000
356,000
hp & lease commitments
other current liabilities
2,645,000
3,526,000
3,293,000
7,349,000
11,364,000
10,690,000
6,194,000
4,921,000
5,449,000
5,826,000
4,783,000
4,152,000
1,450,000
2,520,000
1,623,000
total current liabilities
16,924,000
13,416,000
14,192,000
18,306,000
21,842,000
27,480,000
22,949,000
20,198,000
20,640,000
20,457,000
19,081,000
16,975,000
14,887,000
14,018,000
12,140,000
loans
96,580,000
110,622,000
129,772,000
150,315,000
167,816,000
177,544,000
194,553,000
220,995,000
239,215,000
261,206,000
209,316,000
220,644,000
231,479,000
240,834,000
249,273,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
86,000
provisions
9,902,000
10,735,000
9,327,000
5,565,000
4,936,000
5,081,000
6,289,000
4,990,000
5,120,000
12,097,000
25,682,000
29,181,000
31,185,000
33,180,000
32,234,000
total long term liabilities
106,482,000
121,357,000
139,099,000
155,880,000
172,752,000
182,625,000
200,928,000
225,985,000
244,335,000
273,303,000
234,998,000
249,825,000
262,664,000
274,014,000
281,507,000
total liabilities
123,406,000
134,773,000
153,291,000
174,186,000
194,594,000
210,105,000
223,877,000
246,183,000
264,975,000
293,760,000
254,079,000
266,800,000
277,551,000
288,032,000
293,647,000
net assets
47,610,000
45,922,000
37,609,000
26,922,000
16,116,000
13,166,000
8,785,000
-4,721,000
-11,542,000
-24,216,000
25,997,000
18,170,000
14,173,000
10,449,000
8,012,000
total shareholders funds
47,610,000
45,922,000
37,609,000
26,922,000
16,116,000
13,166,000
8,785,000
-4,721,000
-11,542,000
-24,216,000
25,997,000
18,170,000
14,173,000
10,449,000
8,012,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
6,538,000
5,801,000
6,013,000
5,999,000
5,371,000
5,148,000
5,078,000
5,111,000
7,287,000
4,511,000
3,016,000
2,000,000
1,596,000
1,384,000
1,203,000
Depreciation
Amortisation
Tax
-3,695,000
-2,367,000
-5,749,000
-2,542,000
-4,027,000
-3,614,000
-2,151,000
-1,246,000
4,532,000
-1,730,000
3,052,000
2,003,000
2,072,000
932,000
-140,000
Stock
Debtors
-12,728,000
-15,381,000
-10,733,000
-6,732,000
-18,868,000
-11,601,000
-10,878,000
-9,393,000
205,716,000
-11,584,000
-8,487,000
-8,081,000
-6,071,000
-5,234,000
260,968,000
Creditors
-290,000
-749,000
1,504,000
174,000
-640,000
-211,000
740,000
299,000
1,621,000
-740,000
599,000
-56,000
-1,014,000
93,000
2,965,000
Accruals and Deferred Income
-881,000
233,000
-4,056,000
-4,015,000
674,000
4,496,000
1,273,000
-528,000
5,449,000
1,043,000
631,000
2,702,000
-1,070,000
897,000
1,623,000
Deferred Taxes & Provisions
-833,000
1,408,000
3,762,000
629,000
-145,000
-1,208,000
1,299,000
-130,000
5,120,000
-13,585,000
-3,499,000
-2,004,000
-1,995,000
946,000
32,234,000
Cash flow from operations
13,567,000
19,707,000
12,207,000
6,977,000
20,101,000
16,212,000
17,117,000
12,899,000
-181,707,000
1,083,000
12,286,000
12,726,000
5,660,000
9,486,000
-223,083,000
Investing Activities
capital expenditure
-149,000
-933,000
-2,799,000
-1,124,000
-555,000
Change in Investments
27,312,000
27,312,000
cash flow from investments
-27,312,000
-149,000
-933,000
-2,799,000
-1,124,000
-27,867,000
Financing Activities
Bank loans
-10,355,000
-124,000
-914,000
2,953,000
888,000
7,552,000
Group/Directors Accounts
Other Short Term Loans
4,679,000
-260,000
-1,562,000
305,000
-5,672,000
246,000
738,000
-213,000
13,570,000
11,428,000
1,000,000
356,000
Long term loans
-14,042,000
-19,150,000
-20,543,000
-17,501,000
-9,728,000
-17,009,000
-26,442,000
-18,220,000
239,215,000
51,890,000
-11,328,000
-10,835,000
-9,355,000
-8,439,000
249,273,000
Hire Purchase and Lease Commitments
other long term liabilities
-86,000
86,000
share issue
1,658,000
8,999,000
11,723,000
6,907,000
1,807,000
2,502,000
10,264,000
3,372,000
-23,446,000
-50,940,000
9,148,000
interest
1,101,000
518,000
139,000
442,000
-201,000
345,000
315,000
82,000
141,000
-156,000
-139,000
-6,000
256,000
121,000
-606,000
cash flow from financing
-6,604,000
-9,893,000
-10,243,000
-9,847,000
-13,794,000
-14,002,000
-15,039,000
-14,979,000
229,480,000
1,867,000
-10,591,000
-11,399,000
-6,146,000
-7,430,000
265,367,000
cash and cash equivalents
cash
-30,726,000
5,176,000
525,000
-2,870,000
6,307,000
2,210,000
2,078,000
-2,578,000
20,405,000
1,052,000
3,593,000
1,327,000
-686,000
2,056,000
13,379,000
overdraft
change in cash
-30,726,000
5,176,000
525,000
-2,870,000
6,307,000
2,210,000
2,078,000
-2,578,000
20,405,000
1,052,000
3,593,000
1,327,000
-686,000
2,056,000
13,379,000
3 ed glasgow 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 3 ed glasgow limited. Get real-time insights into 3 ed glasgow limited's credit score, group structure and payment trends.
Perform a competitor analysis for 3 ed glasgow limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in EH3 area or any other competitors across 12 key performance metrics.
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 68 charges/mortgages relating to 3 ed glasgow limited. Currently there are 68 open charges and 0 have been satisfied in the past.
3 ed glasgow 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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3 ed glasgow limitedCompanies House Filings - See Documents
