360i london limited
360i london limited Company Information
Company Number
05349447
Next Accounts
Apr 2025
Shareholders
steak group ltd
Group Structure
View All
Industry
Advertising agencies
Registered Address
10 triton street, regent's place, london, NW1 3BF
Website
360i.co.uk360i london limited Estimated Valuation
Pomanda estimates the enterprise value of 360I LONDON LIMITED at £4.3m based on a Turnover of £7.8m and 0.55x industry multiple (adjusted for size and gross margin).
360i london limited Estimated Valuation
Pomanda estimates the enterprise value of 360I LONDON LIMITED at £5.1m based on an EBITDA of £1.4m and a 3.58x industry multiple (adjusted for size and gross margin).
360i london limited Estimated Valuation
Pomanda estimates the enterprise value of 360I LONDON LIMITED at £5.1m based on Net Assets of £2.9m and 1.76x industry multiple (adjusted for liquidity).
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360i London Limited Overview
360i London Limited is a dissolved company that was located in london, NW1 3BF with a Companies House number of 05349447. It operated in the advertising agencies sector, SIC Code 73110. Founded in February 2005, it's largest shareholder was steak group ltd with a 100% stake. The last turnover for 360i London Limited was estimated at £7.8m.
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360i London Limited Health Check
Pomanda's financial health check has awarded 360I London Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £7.8m, make it in line with the average company (£7.4m)
£7.8m - 360i London Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.1%)
-31% - 360i London Limited
3.1% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - 360i London Limited
45.2% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (5.8%)
17.6% - 360i London Limited
5.8% - Industry AVG
Employees
with 75 employees, this is above the industry average (45)
75 - 360i London Limited
45 - Industry AVG
Pay Structure
on an average salary of £68.2k, the company has an equivalent pay structure (£57.5k)
£68.2k - 360i London Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is less efficient (£168k)
£103.6k - 360i London Limited
£168k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (64 days)
157 days - 360i London Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (50 days)
56 days - 360i London Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 571 days, this is more than average (17 days)
571 days - 360i London Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - 360i London Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (71.9%)
86.8% - 360i London Limited
71.9% - Industry AVG
360I LONDON LIMITED financials
360I London Limited's latest turnover from December 2017 is £7.8 million and the company has net assets of £2.9 million. According to their latest financial statements, 360I London Limited has 75 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,770,000 | 8,679,000 | 26,144,000 | 23,673,000 | 20,951,000 | 21,870,000 | 18,085,000 | 22,679,000 | 23,471,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 17,908,000 | 15,587,000 | 13,723,000 | 15,910,000 | 14,098,000 | 18,199,000 | 19,119,000 | ||
| Gross Profit | 8,236,000 | 8,086,000 | 7,228,000 | 5,960,000 | 3,987,000 | 4,480,000 | 4,352,000 | ||
| Admin Expenses | 8,061,000 | 7,611,000 | 6,823,000 | 5,105,000 | 3,656,000 | 3,895,000 | 4,218,000 | ||
| Operating Profit | 1,370,000 | -469,000 | 175,000 | 475,000 | 405,000 | 855,000 | 331,000 | 585,000 | 134,000 |
| Interest Payable | 10,000 | 15,000 | 24,000 | 4,000 | 6,000 | ||||
| Interest Receivable | 1,000 | 1,000 | 2,000 | 3,000 | 13,000 | 15,000 | 21,000 | 7,000 | 29,000 |
| Pre-Tax Profit | 1,361,000 | -483,000 | 260,000 | 538,000 | 407,000 | 866,000 | 346,000 | 592,000 | 163,000 |
| Tax | -249,000 | 87,000 | -61,000 | -168,000 | 99,000 | -228,000 | -1,000 | -167,000 | -32,000 |
| Profit After Tax | 1,112,000 | -396,000 | 199,000 | 370,000 | 506,000 | 638,000 | 345,000 | 425,000 | 131,000 |
| Dividends Paid | 1,058,000 | ||||||||
| Retained Profit | 1,112,000 | -396,000 | 199,000 | 370,000 | -552,000 | 638,000 | 345,000 | 425,000 | 131,000 |
| Employee Costs | 5,117,000 | 6,015,000 | 5,723,000 | 4,805,000 | 4,515,000 | 3,567,000 | 2,129,000 | 2,256,000 | 2,868,000 |
| Number Of Employees | 75 | 81 | 60 | 121 | 105 | 84 | 62 | 62 | 66 |
| EBITDA* | 1,425,000 | -366,000 | 297,000 | 547,000 | 556,000 | 955,000 | 398,000 | 662,000 | 191,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,000 | 25,000 | 206,000 | 206,000 | 208,000 | 222,000 | 123,000 | 158,000 | 141,000 |
| Intangible Assets | 35,000 | 67,000 | |||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 70,000 | 70,000 | 76,000 | 70,000 | 70,000 | 70,000 | 70,000 | ||
| Total Fixed Assets | 65,000 | 92,000 | 276,000 | 276,000 | 284,000 | 292,000 | 193,000 | 228,000 | 211,000 |
| Stock & work in progress | 6,666,000 | 17,000 | 551,000 | 42,000 | 34,000 | 26,000 | 21,000 | 15,000 | 112,000 |
| Trade Debtors | 3,363,000 | 8,469,000 | 7,176,000 | 5,549,000 | 4,279,000 | 5,824,000 | 3,609,000 | 2,946,000 | 4,683,000 |
| Group Debtors | 6,281,000 | 238,000 | 1,036,000 | 524,000 | 522,000 | 596,000 | 989,000 | 1,114,000 | 1,238,000 |
| Misc Debtors | 4,391,000 | 1,749,000 | 275,000 | 504,000 | 176,000 | 97,000 | 78,000 | 141,000 | 190,000 |
| Cash | 1,046,000 | 1,185,000 | 1,420,000 | 3,202,000 | 1,425,000 | 2,424,000 | 1,926,000 | 2,848,000 | 1,934,000 |
| misc current assets | |||||||||
| total current assets | 21,747,000 | 11,658,000 | 10,458,000 | 9,821,000 | 6,436,000 | 8,967,000 | 6,623,000 | 7,064,000 | 8,157,000 |
| total assets | 21,812,000 | 11,750,000 | 10,734,000 | 10,097,000 | 6,720,000 | 9,259,000 | 6,816,000 | 7,292,000 | 8,368,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 656,000 | 3,371,000 | 4,503,000 | 4,401,000 | 2,093,000 | 3,543,000 | 2,867,000 | 3,744,000 | 5,617,000 |
| Group/Directors Accounts | 10,660,000 | 2,149,000 | 810,000 | 152,000 | 54,000 | 49,000 | 57,000 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 7,612,000 | 4,458,000 | 3,253,000 | 3,575,000 | 3,028,000 | 3,565,000 | 2,372,000 | 2,028,000 | 1,648,000 |
| total current liabilities | 18,928,000 | 9,978,000 | 8,566,000 | 8,128,000 | 5,121,000 | 7,108,000 | 5,293,000 | 5,821,000 | 7,322,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 300,000 | 300,000 | |||||||
| provisions | 10,000 | 3,000 | 3,000 | ||||||
| total long term liabilities | 10,000 | 303,000 | 303,000 | ||||||
| total liabilities | 18,928,000 | 9,978,000 | 8,566,000 | 8,128,000 | 5,121,000 | 7,108,000 | 5,303,000 | 6,124,000 | 7,625,000 |
| net assets | 2,884,000 | 1,772,000 | 2,168,000 | 1,969,000 | 1,599,000 | 2,151,000 | 1,513,000 | 1,168,000 | 743,000 |
| total shareholders funds | 2,884,000 | 1,772,000 | 2,168,000 | 1,969,000 | 1,599,000 | 2,151,000 | 1,513,000 | 1,168,000 | 743,000 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,370,000 | -469,000 | 175,000 | 475,000 | 405,000 | 855,000 | 331,000 | 585,000 | 134,000 |
| Depreciation | 22,000 | 103,000 | 122,000 | 72,000 | 151,000 | 100,000 | 67,000 | 77,000 | 57,000 |
| Amortisation | 33,000 | ||||||||
| Tax | -249,000 | 87,000 | -61,000 | -168,000 | 99,000 | -228,000 | -1,000 | -167,000 | -32,000 |
| Stock | 6,649,000 | -534,000 | 509,000 | 8,000 | 8,000 | 5,000 | -91,000 | -97,000 | 112,000 |
| Debtors | 3,579,000 | 1,899,000 | 1,910,000 | 1,594,000 | -1,534,000 | 1,841,000 | -1,435,000 | -1,910,000 | 6,181,000 |
| Creditors | -2,715,000 | -1,132,000 | 102,000 | 2,308,000 | -1,450,000 | 676,000 | -2,750,000 | -1,873,000 | 5,617,000 |
| Accruals and Deferred Income | 3,154,000 | 1,205,000 | -322,000 | 547,000 | -537,000 | 1,193,000 | 724,000 | 380,000 | 1,648,000 |
| Deferred Taxes & Provisions | -10,000 | 7,000 | 3,000 | ||||||
| Cash flow from operations | -8,613,000 | -1,571,000 | -2,403,000 | 1,632,000 | 194,000 | 740,000 | -96,000 | 1,009,000 | 1,134,000 |
| Investing Activities | |||||||||
| capital expenditure | -93,722,000 | ||||||||
| Change in Investments | |||||||||
| cash flow from investments | -93,722,000 | ||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 8,511,000 | 1,339,000 | 658,000 | 152,000 | -54,000 | -3,000 | -8,000 | 57,000 | |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -300,000 | 300,000 | |||||||
| share issue | |||||||||
| interest | -9,000 | -14,000 | 2,000 | -21,000 | 13,000 | 11,000 | 15,000 | 7,000 | 29,000 |
| cash flow from financing | 8,502,000 | 1,325,000 | 660,000 | 131,000 | 13,000 | -43,000 | 137,000 | -1,000 | 998,000 |
| cash and cash equivalents | |||||||||
| cash | -139,000 | -235,000 | -1,782,000 | 1,777,000 | -999,000 | 498,000 | -8,000 | 914,000 | 1,934,000 |
| overdraft | |||||||||
| change in cash | -139,000 | -235,000 | -1,782,000 | 1,777,000 | -999,000 | 498,000 | -8,000 | 914,000 | 1,934,000 |
360i london limited Credit Report and Business Information
360i London Limited Competitor Analysis
Perform a competitor analysis for 360i london limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
360i london limited Ownership
360I LONDON LIMITED group structure
360I London Limited has no subsidiary companies.
Ultimate parent company
SHAABAN INTERNATIONAL BV
#0123126
STEAK GROUP LTD
#0129530
2 parents
360I LONDON LIMITED
05349447
360i london limited directors
360I London Limited currently has 2 directors. The longest serving directors include Mr Simon Lee (Dec 2018) and Mr Dennis Romijn (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lee | United Kingdom | 51 years | Dec 2018 | - | Director |
| Mr Dennis Romijn | 50 years | May 2019 | - | Director |
P&L
December 2017turnover
7.8m
-10%
operating profit
1.4m
-392%
gross margin
45.2%
-5.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
2.9m
+0.63%
total assets
21.8m
+0.86%
cash
1m
-0.12%
net assets
Total assets minus all liabilities
360i london limited company details
company number
05349447
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
steak ltd (February 2014)
steak media limited (June 2008)
See moreaccountant
-
auditor
-
address
10 triton street, regent's place, london, NW1 3BF
Bank
HSBC BANK PLC
Legal Advisor
-
360i london 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 2 charges/mortgages relating to 360i london limited. Currently there are 0 open charges and 2 have been satisfied in the past.
360i london 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.
Click to start generating capital raising & share issue transactions for 360I LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
360i london limited Companies House Filings - See Documents
| date | description | view/download |
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