3sixtymedia limited

3sixtymedia limited Company Information

Share 3SIXTYMEDIA LIMITED
Live 
MatureSmallDeclining

Company Number

04042168

Industry

Television programme production activities

 

Shareholders

itv studios ltd

bbc studioworks limited

Group Structure

View All

Contact

Registered Address

itv white city 201 wood lane, london, W12 7RU

3sixtymedia limited Estimated Valuation

£935.5k

Pomanda estimates the enterprise value of 3SIXTYMEDIA LIMITED at £935.5k based on a Turnover of £1m and 0.92x industry multiple (adjusted for size and gross margin).

3sixtymedia limited Estimated Valuation

£76.8k

Pomanda estimates the enterprise value of 3SIXTYMEDIA LIMITED at £76.8k based on an EBITDA of £17k and a 4.52x industry multiple (adjusted for size and gross margin).

3sixtymedia limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of 3SIXTYMEDIA LIMITED at £4.7m based on Net Assets of £3.6m and 1.28x industry multiple (adjusted for liquidity).

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3sixtymedia Limited Overview

3sixtymedia Limited is a live company located in london, W12 7RU with a Companies House number of 04042168. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2000, it's largest shareholder is itv studios ltd with a 90% stake. 3sixtymedia Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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3sixtymedia Limited Health Check

Pomanda's financial health check has awarded 3Sixtymedia Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£4.9m)

£1m - 3sixtymedia Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.7%)

-6% - 3sixtymedia Limited

3.7% - Industry AVG

production

Production

with a gross margin of 41.8%, this company has a lower cost of product (15.3%)

41.8% - 3sixtymedia Limited

15.3% - Industry AVG

profitability

Profitability

an operating margin of -6.4% make it less profitable than the average company (2.8%)

-6.4% - 3sixtymedia Limited

2.8% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (16)

12 - 3sixtymedia Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.3k, the company has an equivalent pay structure (£68.2k)

£55.3k - 3sixtymedia Limited

£68.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.8k, this is less efficient (£346.9k)

£84.8k - 3sixtymedia Limited

£346.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 3sixtymedia Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 184 days, this is slower than average (7 days)

184 days - 3sixtymedia Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 3sixtymedia Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 3sixtymedia Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (88.1%)

14.7% - 3sixtymedia Limited

88.1% - Industry AVG

3SIXTYMEDIA LIMITED financials

EXPORTms excel logo

3Sixtymedia Limited's latest turnover from December 2023 is £1 million and the company has net assets of £3.6 million. According to their latest financial statements, 3Sixtymedia Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,018,0001,091,0001,209,0001,228,0002,538,0002,513,0002,860,0003,164,0007,668,0007,419,0008,682,00010,074,0009,122,00011,646,00011,984,000
Other Income Or Grants000000000000000
Cost Of Sales593,000701,000729,000712,0001,677,0001,578,0001,697,0001,790,0005,757,0005,514,0005,401,0005,534,0004,561,0006,728,0007,022,000
Gross Profit425,000390,000480,000516,000861,000935,0001,163,0001,374,0001,911,0001,905,0003,281,0004,540,0004,561,0004,918,0004,962,000
Admin Expenses490,000470,000346,000660,0001,453,0001,180,0001,185,0001,300,0003,393,0002,002,0002,864,0003,353,0004,138,0004,300,0005,296,000
Operating Profit-65,000-80,000134,000-144,000-592,000-245,000-22,00074,000-1,482,000-97,000417,0001,187,000423,000618,000-334,000
Interest Payable000000000000000
Interest Receivable172,00058,00041,0000000082,00084,00077,00076,00045,00015,0009,000
Pre-Tax Profit107,000-22,000175,000-144,000-592,000-245,000-22,00074,000-1,400,000-13,000494,0001,263,000468,000633,000-325,000
Tax-25,0001,000-13,00034,000-6,000312,000-3,000-34,000-19,000-43,000-77,00040,000281,00000
Profit After Tax82,000-21,000162,000-110,000-598,00067,000-25,00040,000-1,419,000-56,000417,0001,303,000749,000633,000-325,000
Dividends Paid000000000000000
Retained Profit82,000-21,000162,000-110,000-598,00067,000-25,00040,000-1,419,000-56,000417,0001,303,000749,000633,000-325,000
Employee Costs663,000653,000668,0001,076,0001,837,0001,640,0001,543,0001,698,0003,638,0003,613,0003,989,0004,281,0004,351,0006,493,0006,797,000
Number Of Employees1211111632322830535877817596115
EBITDA*17,00047,000195,000-79,000-485,000-97,000188,000294,000-1,260,000102,000556,0001,661,0001,105,0001,366,000472,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets785,000466,00092,000355,000403,000345,000405,000610,000769,000640,000520,000423,000703,0001,083,0001,690,000
Intangible Assets0000007,00014,00020,0009,00000000
Investments & Other00118,000000000255,00000000
Debtors (Due After 1 year)000101,000107,0000000000000
Total Fixed Assets785,000466,000210,000254,000403,000345,000412,000624,000789,000904,000520,000423,000703,0001,083,0001,690,000
Stock & work in progress000000013,000265,0000016,00022,000193,00039,000
Trade Debtors03,0003,00011,00010,00002,0009,00012,00019,00076,00052,0000141,000166,000
Group Debtors3,404,0003,416,0003,542,0003,621,0008,795,0006,244,00061,127,00059,061,00066,658,00058,989,00051,575,00043,757,00035,412,00026,033,00016,350,000
Misc Debtors91,00011,000118,00049,00038,00058,00062,00066,00056,000112,000432,000988,000864,000195,000462,000
Cash000000000000000
misc current assets00012,00000000000000
total current assets3,495,0003,430,0003,663,0003,693,0008,843,0006,302,00061,191,00059,149,00066,991,00059,120,00052,083,00044,813,00036,298,00026,562,00017,017,000
total assets4,280,0003,896,0003,873,0003,947,0009,246,0006,647,00061,603,00059,773,00067,780,00060,024,00052,603,00045,236,00037,001,00027,645,00018,707,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 300,00094,00067,00017,00030,0002,0001,00023,000327,000208,000272,00026,000135,00083,00069,000
Group/Directors Accounts189,00082,000116,00000000052,610,00045,421,00038,757,00031,665,00023,288,00014,626,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities40,00064,00099,000506,0005,682,0002,512,00057,535,00055,659,00063,355,0001,664,0001,295,0001,255,0001,306,0001,128,0001,499,000
total current liabilities529,000240,000282,000523,0005,712,0002,514,00057,536,00055,682,00063,682,00054,482,00046,988,00040,038,00033,106,00024,499,00016,194,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions102,00089,0000000000000000
total long term liabilities102,00089,0000000000000000
total liabilities631,000329,000282,000523,0005,712,0002,514,00057,536,00055,682,00063,682,00054,482,00046,988,00040,038,00033,106,00024,499,00016,194,000
net assets3,649,0003,567,0003,591,0003,424,0003,534,0004,133,0004,067,0004,091,0004,098,0005,542,0005,615,0005,198,0003,895,0003,146,0002,513,000
total shareholders funds3,649,0003,567,0003,591,0003,424,0003,534,0004,133,0004,067,0004,091,0004,098,0005,542,0005,615,0005,198,0003,895,0003,146,0002,513,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-65,000-80,000134,000-144,000-592,000-245,000-22,00074,000-1,482,000-97,000417,0001,187,000423,000618,000-334,000
Depreciation82,00048,00061,00065,000107,000141,000203,000214,000213,000199,000139,000474,000682,000748,000806,000
Amortisation079,0000007,0007,0006,0009,000000000
Tax-25,0001,000-13,00034,000-6,000312,000-3,000-34,000-19,000-43,000-77,00040,000281,00000
Stock000000-13,000-252,000265,0000-16,000-6,000-171,000154,00039,000
Debtors65,000-233,000-119,000-5,168,0002,648,000-54,889,0002,055,000-7,590,0007,606,0007,037,0007,286,0008,521,0009,907,0009,391,00016,978,000
Creditors206,00027,00050,000-13,00028,0001,000-22,000-304,000119,000-64,000246,000-109,00052,00014,00069,000
Accruals and Deferred Income-24,000-35,000-407,000-5,176,0003,170,000-55,023,0001,876,000-7,696,00061,691,000369,00040,000-51,000178,000-371,0001,499,000
Deferred Taxes & Provisions13,00089,0000000000000000
Cash flow from operations122,000362,000-56,000-66,00059,00082,000-3,000102,00052,660,000-6,673,000-6,505,000-6,974,000-8,120,000-8,536,000-14,977,000
Investing Activities
capital expenditure-401,000-501,000202,000-17,000-165,000-81,0002,000-55,000-362,000-328,000-236,000-194,000-338,000-141,000-16,000
Change in Investments0-118,000118,00000000-255,000255,00000000
cash flow from investments-401,000-383,00084,000-17,000-165,000-81,0002,000-55,000-107,000-583,000-236,000-194,000-338,000-141,000-16,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts107,000-34,000116,00000000-52,610,0007,189,0006,664,0007,092,0008,377,0008,662,00014,626,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-3,0005,0000-1,000-1,0001,000-47,000-25,000-17,00000002,838,000
interest172,00058,00041,0000000082,00084,00077,00076,00045,00015,0009,000
cash flow from financing279,00021,000162,0000-1,000-1,0001,000-47,000-52,553,0007,256,0006,741,0007,168,0008,422,0008,677,00017,473,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

3sixtymedia 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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3sixtymedia Limited Competitor Analysis

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Perform a competitor analysis for 3sixtymedia limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W12 area or any other competitors across 12 key performance metrics.

3sixtymedia limited Ownership

3SIXTYMEDIA LIMITED group structure

3Sixtymedia Limited has no subsidiary companies.

Ultimate parent company

2 parents

3SIXTYMEDIA LIMITED

04042168

3SIXTYMEDIA LIMITED Shareholders

itv studios ltd 90%
bbc studioworks limited 10%

3sixtymedia limited directors

3Sixtymedia Limited currently has 3 directors. The longest serving directors include Mrs Patricia Brady (Dec 2016) and Ms Maxine Gardner (Mar 2023).

officercountryagestartendrole
Mrs Patricia BradyEngland62 years Dec 2016- Director
Ms Maxine GardnerUnited Kingdom56 years Mar 2023- Director
Mr Andrew MoultrieUnited Kingdom51 years Jan 2024- Director

P&L

December 2023

turnover

1m

-7%

operating profit

-65k

-19%

gross margin

41.8%

+16.79%

turnover

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

Balance Sheet

December 2023

net assets

3.6m

+0.02%

total assets

4.3m

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

3sixtymedia limited company details

company number

04042168

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

July 2000

age

24

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

3sixty media limited (November 2000)

manco resources limited (July 2000)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

itv white city 201 wood lane, london, W12 7RU

Bank

-

Legal Advisor

-

3sixtymedia 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 3sixtymedia limited.

3sixtymedia 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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3sixtymedia limited Companies House Filings - See Documents

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