
Company Number
SC279686
Next Accounts
Apr 2026
Shareholders
meribel (uk) ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
14 riversdale crescent, edinburgh, midlothian, EH12 5QT
Website
www.alanbush.co.ukPomanda 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).
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).
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 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.
There is insufficient data available to calculate a health check for B A 3 Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- B A 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- B A 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- B A 3 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
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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 | ||||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||||||
Intangible Assets | ||||||||||||||||
Investments & Other | ||||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | ||||||||||||||||
Stock & work in progress | 1,544,938 | 1,544,938 | 1,418,125 | |||||||||||||
Trade Debtors | ||||||||||||||||
Group Debtors | ||||||||||||||||
Misc Debtors | ||||||||||||||||
Cash | 53 | 50,000 | 50,000 | |||||||||||||
misc current assets | ||||||||||||||||
total current assets | 1,544,991 | 1,594,938 | 1,468,125 | |||||||||||||
total assets | 1,544,991 | 1,594,938 | 1,468,125 | |||||||||||||
Bank overdraft | ||||||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | 297,466 | 297,763 | 1,841,603 | 1,783,467 | 1,692,974 | |||||||||||
Group/Directors Accounts | 297,466 | 297,466 | 297,466 | 297,466 | 297,466 | 297,466 | ||||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | ||||||||||||||||
total current liabilities | 297,466 | 297,466 | 297,466 | 297,466 | 297,466 | 297,466 | 297,466 | 297,763 | 1,841,603 | 1,783,467 | 1,692,974 | |||||
loans | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | ||||||||||||||||
provisions | ||||||||||||||||
total long term liabilities | ||||||||||||||||
total liabilities | 297,466 | 297,466 | 297,466 | 297,466 | 297,466 | 297,466 | 297,466 | 297,763 | 1,841,603 | 1,783,467 | 1,692,974 | |||||
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 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
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Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | ||||||||||||||||
Amortisation | ||||||||||||||||
Tax | ||||||||||||||||
Stock | -1,544,938 | 126,813 | 1,418,125 | |||||||||||||
Debtors | ||||||||||||||||
Creditors | -297,466 | -297 | -1,543,840 | 58,136 | 90,493 | 1,692,974 | ||||||||||
Accruals and Deferred Income | ||||||||||||||||
Deferred Taxes & Provisions | ||||||||||||||||
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | ||||||||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | 297,466 | |||||||||||||||
Other Short Term Loans | ||||||||||||||||
Long term loans | ||||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||||
other long term liabilities | ||||||||||||||||
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -53 | -49,947 | 50,000 | |||||||||||||
overdraft | ||||||||||||||||
change in cash | -53 | -49,947 | 50,000 |
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 group structure
B A 3 Limited has no subsidiary companies.
B A 3 Limited currently has 3 directors. The longest serving directors include Mr Samuel Crabb (May 2009) and Mr Ross Rennie (Jul 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Crabb | 71 years | May 2009 | - | Director | |
Mr Ross Rennie | 39 years | Jul 2018 | - | Director | |
Mr James Rennie | 40 years | Jul 2018 | - | Director |
P&L
July 2024turnover
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 2024net assets
-297.5k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
-
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.
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.
Click to start generating capital raising & share issue transactions for B A 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
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