b a 3 limited

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b a 3 limited Company Information

Share B A 3 LIMITED

Company Number

SC279686

Directors

Samuel Crabb

Ross Rennie

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Shareholders

meribel (uk) ltd

Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

14 riversdale crescent, edinburgh, midlothian, EH12 5QT

b a 3 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of B A 3 LIMITED at £0 based on a Turnover of £0 and 1.63x industry multiple (adjusted for size and gross margin).

b a 3 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of B A 3 LIMITED at £0 based on an EBITDA of £0 and a 4.81x industry multiple (adjusted for size and gross margin).

b a 3 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of B A 3 LIMITED at £0 based on Net Assets of £-297.5k and 1.45x industry multiple (adjusted for liquidity).

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B A 3 Limited Overview

B A 3 Limited is a live company located in midlothian, EH12 5QT with a Companies House number of SC279686. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2005, it's largest shareholder is meribel (uk) ltd with a 100% stake. B A 3 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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B A 3 Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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B A 3 LIMITED financials

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B A 3 Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of -£297.5 thousand. According to their latest financial statements, we estimate that B A 3 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,421,2061,372,3335,683,3965,643,193
Other Income Or Grants
Cost Of Sales781,013768,8803,087,9173,104,388
Gross Profit640,193603,4532,595,4792,538,805
Admin Expenses-376,541639,807604,6042,703,6872,488,611224,975
Operating Profit376,541386-1,151-108,20850,194-224,975
Interest Payable
Interest Receivable125250125
Pre-Tax Profit376,541386-1,151-108,08350,444-224,850
Tax-79,074-89-14,124
Profit After Tax297,467297-1,151-108,08336,320-224,850
Dividends Paid
Retained Profit297,467297-1,151-108,08336,320-224,850
Employee Costs213,766242,619879,406938,926
Number Of Employees1111672628
EBITDA*376,541386-1,151-108,20850,194-224,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,544,9381,544,9381,418,125
Trade Debtors
Group Debtors
Misc Debtors
Cash5350,00050,000
misc current assets
total current assets1,544,9911,594,9381,468,125
total assets1,544,9911,594,9381,468,125
Bank overdraft
Bank loan
Trade Creditors 297,466297,7631,841,6031,783,4671,692,974
Group/Directors Accounts297,466297,466297,466297,466297,466297,466
other short term finances
hp & lease commitments
other current liabilities
total current liabilities297,466297,466297,466297,466297,466297,466297,466297,7631,841,6031,783,4671,692,974
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities297,466297,466297,466297,466297,466297,466297,466297,7631,841,6031,783,4671,692,974
net assets-297,466-297,466-297,466-297,466-297,466-297,466-297,466-297,763-296,612-188,529-224,849
total shareholders funds-297,466-297,466-297,466-297,466-297,466-297,466-297,466-297,763-296,612-188,529-224,849
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit376,541386-1,151-108,20850,194-224,975
Depreciation
Amortisation
Tax-79,074-89-14,124
Stock-1,544,938126,8131,418,125
Debtors
Creditors-297,466-297-1,543,84058,13690,4931,692,974
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1-53-50,072-25049,874
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts297,466
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-297,466-11
interest125250125
cash flow from financing-1125250126
cash and cash equivalents
cash-53-49,94750,000
overdraft
change in cash-53-49,94750,000

b a 3 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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B A 3 Limited Competitor Analysis

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Perform a competitor analysis for b a 3 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in EH12 area or any other competitors across 12 key performance metrics.

b a 3 limited Ownership

B A 3 LIMITED group structure

B A 3 Limited has no subsidiary companies.

Ultimate parent company

1 parent

B A 3 LIMITED

SC279686

B A 3 LIMITED Shareholders

meribel (uk) ltd 100%

b a 3 limited directors

B A 3 Limited currently has 3 directors. The longest serving directors include Mr Samuel Crabb (May 2009) and Mr Ross Rennie (Jul 2018).

officercountryagestartendrole
Mr Samuel Crabb71 years May 2009- Director
Mr Ross Rennie39 years Jul 2018- Director
Mr James Rennie40 years Jul 2018- Director

P&L

July 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

-297.5k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

b a 3 limited company details

company number

SC279686

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

February 2005

age

20

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

14 riversdale crescent, edinburgh, midlothian, EH12 5QT

Bank

-

Legal Advisor

-

b a 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 3 charges/mortgages relating to b a 3 limited. Currently there are 0 open charges and 3 have been satisfied in the past.

b a 3 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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b a 3 limited Companies House Filings - See Documents

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