360 group ltd

1

360 group ltd Company Information

Share 360 GROUP LTD
Live 
EstablishedMicroDeclining

Company Number

05592164

Website

-

Registered Address

31 sturgeons hill, lichfield, staffordshire, WS14 9AW

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Duncan Poole19 Years

Raffaella Poole13 Years

Shareholders

duncan poole & raffaella poole 100%

360 group ltd Estimated Valuation

£60.6k

Pomanda estimates the enterprise value of 360 GROUP LTD at £60.6k based on a Turnover of £47.4k and 1.28x industry multiple (adjusted for size and gross margin).

360 group ltd Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of 360 GROUP LTD at £4.4k based on an EBITDA of £983 and a 4.48x industry multiple (adjusted for size and gross margin).

360 group ltd Estimated Valuation

£1.9k

Pomanda estimates the enterprise value of 360 GROUP LTD at £1.9k based on Net Assets of £1.2k and 1.62x industry multiple (adjusted for liquidity).

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360 Group Ltd Overview

360 Group Ltd is a live company located in staffordshire, WS14 9AW with a Companies House number of 05592164. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2005, it's largest shareholder is duncan poole & raffaella poole with a 100% stake. 360 Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £47.4k with declining growth in recent years.

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360 Group Ltd Health Check

Pomanda's financial health check has awarded 360 Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £47.4k, make it smaller than the average company (£1m)

£47.4k - 360 Group Ltd

£1m - Industry AVG

growth

Growth

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

-3% - 360 Group Ltd

3.7% - Industry AVG

production

Production

with a gross margin of 12.8%, this company has a higher cost of product (44.3%)

12.8% - 360 Group Ltd

44.3% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (8.6%)

2.1% - 360 Group Ltd

8.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - 360 Group Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - 360 Group Ltd

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.7k, this is less efficient (£96k)

£23.7k - 360 Group Ltd

£96k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (32 days)

77 days - 360 Group Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (33 days)

41 days - 360 Group Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 360 Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 360 Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (81.1%)

92.5% - 360 Group Ltd

81.1% - Industry AVG

360 GROUP LTD financials

EXPORTms excel logo

360 Group Ltd's latest turnover from March 2023 is estimated at £47.4 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, 360 Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover47,37454,98253,04552,18822,6938,96611,4717,19011,79414,34616,196000
Other Income Or Grants00000000000000
Cost Of Sales41,30348,30247,65746,06419,7377,7609,7196,11210,43212,68114,387000
Gross Profit6,0716,6805,3886,1242,9561,2061,7521,0781,3611,6651,810000
Admin Expenses5,0876,73614,597-5,767-1,7651,6617843111,5903,459-855000
Operating Profit984-56-9,20911,8914,721-455968767-229-1,7942,665000
Interest Payable00000000000000
Interest Receivable000001134109000
Pre-Tax Profit984-56-9,20911,8914,721-454969770-225-1,7842,674000
Tax-18700-2,259-8970-194-15400-642000
Profit After Tax797-56-9,2099,6323,824-454775616-225-1,7842,032000
Dividends Paid00000000000000
Retained Profit797-56-9,2099,6323,824-454775616-225-1,7842,032000
Employee Costs81,25077,07172,91870,24534,73233,56435,83034,38533,72432,78732,995000
Number Of Employees22221111111000
EBITDA*984-56-9,20911,8914,721-4553,3472,4371,056-4923,911000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets5,3506,6868,3578,4764,2825,3537,1375,0093,8533,9043,739000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5,3506,6868,3578,4764,2825,3537,1375,0093,8533,9043,739000
Stock & work in progress00000000000000
Trade Debtors10,07915,55314,65810,9807,2691,878058602,3862,504000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000004932121,0303963,565000
misc current assets00000000000000
total current assets10,07915,55314,65810,9807,2691,8784937981,0302,7826,069000
total assets15,42922,23923,01519,45611,5517,2317,6305,8074,8836,6869,808000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 4,7198,8366,9428,6035,5425,1266,2145,1664,8586,4367,774000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities4,7198,8366,9428,6035,5425,1266,2145,1664,8586,4367,774000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income7601,3851,4461,22101,14500000000
other liabilities8,78611,65114,20400000000000
provisions00000000000000
total long term liabilities9,54613,03615,6501,2211,2251,14500000000
total liabilities14,26521,87222,5929,8246,7676,2716,2145,1664,8586,4367,774000
net assets1,1643674239,6324,7849601,416641252502,034000
total shareholders funds1,1643674239,6324,7849601,416641252502,034000
Mar 2023Mar 2022Mar 2021Mar 2020Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit984-56-9,20911,8914,721-455968767-229-1,7942,665000
Depreciation0000002,3791,6701,2851,3021,246000
Amortisation00000000000000
Tax-18700-2,259-8970-194-15400-642000
Stock00000000000000
Debtors-5,4748953,67810,9805,3911,878-586586-2,386-1182,504000
Creditors-4,1171,894-1,6618,603416-1,0881,048308-1,578-1,3387,774000
Accruals and Deferred Income-625-612251,221-1,1451,14500000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,529882-14,3238,476-2,296-2,2764,7872,0051,864-1,7128,539000
Investing Activities
capital expenditure1,3361,671119-8,4761,0711,784-4,507-2,826-1,234-1,467-4,985000
Change in Investments00000000000000
cash flow from investments1,3361,671119-8,4761,0711,784-4,507-2,826-1,234-1,467-4,985000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-2,865-2,55314,20400000000000
share issue00000-200002000
interest000001134109000
cash flow from financing-2,865-2,55314,20400-11341011000
cash and cash equivalents
cash00000-493281-818634-3,1693,565000
overdraft00000000000000
change in cash00000-493281-818634-3,1693,565000

360 group ltd 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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360 Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 360 group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.

360 group ltd Ownership

360 GROUP LTD group structure

360 Group Ltd has no subsidiary companies.

Ultimate parent company

360 GROUP LTD

05592164

360 GROUP LTD Shareholders

duncan poole & raffaella poole 100%

360 group ltd directors

360 Group Ltd currently has 2 directors. The longest serving directors include Mr Duncan Poole (Oct 2005) and Mrs Raffaella Poole (Sep 2011).

officercountryagestartendrole
Mr Duncan Poole56 years Oct 2005- Director
Mrs Raffaella Poole52 years Sep 2011- Director

P&L

March 2023

turnover

47.4k

-14%

operating profit

984

0%

gross margin

12.9%

+5.47%

turnover

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

Balance Sheet

March 2023

net assets

1.2k

+2.17%

total assets

15.4k

-0.31%

cash

0

0%

net assets

Total assets minus all liabilities

360 group ltd company details

company number

05592164

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

urban 3sixty ltd (March 2023)

legal costs online limited (September 2011)

accountant

-

auditor

-

address

31 sturgeons hill, lichfield, staffordshire, WS14 9AW

Bank

-

Legal Advisor

-

360 group ltd 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 360 group ltd.

charges

360 group ltd Companies House Filings - See Documents

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