three hundred ltd.
three hundred ltd. Company Information
Company Number
06192393
Website
http://fabrislane.comRegistered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
trifle holdings limited 100%
three hundred ltd. Estimated Valuation
Pomanda estimates the enterprise value of THREE HUNDRED LTD. at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
three hundred ltd. Estimated Valuation
Pomanda estimates the enterprise value of THREE HUNDRED LTD. at £0 based on an EBITDA of £0 and a 3.16x industry multiple (adjusted for size and gross margin).
three hundred ltd. Estimated Valuation
Pomanda estimates the enterprise value of THREE HUNDRED LTD. at £0 based on Net Assets of £-13.2m and 2.05x industry multiple (adjusted for liquidity).
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Three Hundred Ltd. Overview
Three Hundred Ltd. is a live company located in london, SW1H 0BL with a Companies House number of 06192393. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2007, it's largest shareholder is trifle holdings limited with a 100% stake. Three Hundred Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Three Hundred Ltd. Health Check
There is insufficient data available to calculate a health check for Three Hundred Ltd.. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Three Hundred Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Three Hundred Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Three Hundred Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Three Hundred Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Three Hundred Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Three Hundred Ltd.
- - 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!
- - Three Hundred Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Three Hundred Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Three Hundred Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 704.7%, this is a higher level of debt than the average (64.2%)
- - Three Hundred Ltd.
- - Industry AVG
THREE HUNDRED LTD. financials
Three Hundred Ltd.'s latest turnover from December 2022 is 0 and the company has net assets of -£13.2 million. According to their latest financial statements, we estimate that Three Hundred Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,394,000 | 14,160,000 | 14,360,000 | 15,078,000 | 15,677,000 | 16,089,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 7,940,000 | 7,907,000 | 8,779,000 | 7,788,000 | 7,766,000 | 8,183,000 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 6,454,000 | 6,253,000 | 5,581,000 | 7,290,000 | 7,911,000 | 7,906,000 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 5,152,000 | 5,445,000 | 6,173,000 | 5,230,000 | 7,883,000 | 9,827,000 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 1,302,000 | 808,000 | -592,000 | 2,060,000 | 28,000 | -1,921,000 |
| Interest Payable | 197,000 | 197,000 | 130,000 | 124,000 | 118,000 | 112,000 | 132,000 | 101,000 | 334,000 | 365,000 | 329,000 | 320,000 | 403,000 | 864,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 3,000 | 1,000 | 5,000 | 4,000 | 9,000 |
| Pre-Tax Profit | -197,000 | -197,000 | -5,809,000 | -124,000 | -118,000 | -112,000 | -132,000 | -103,000 | 971,000 | 446,000 | -920,000 | 1,745,000 | -371,000 | -2,776,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265,000 | -190,000 | 133,000 | -558,000 | -684,000 | -33,000 |
| Profit After Tax | -197,000 | -197,000 | -5,809,000 | -124,000 | -118,000 | -112,000 | -132,000 | -103,000 | 706,000 | 256,000 | -787,000 | 1,187,000 | -1,055,000 | -2,809,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -197,000 | -197,000 | -5,809,000 | -124,000 | -118,000 | -112,000 | -132,000 | -103,000 | 706,000 | 256,000 | -787,000 | 1,187,000 | -1,055,000 | -2,809,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,028,000 | 2,729,000 | 3,092,000 | 2,862,000 | 3,179,000 | 3,603,000 |
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | 65 | 47 | 56 | 55 | 50 | 60 | |||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 1,459,000 | 993,000 | -409,000 | 2,287,000 | 2,383,000 | 1,612,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294,000 | 353,000 | 409,000 | 479,000 | 476,000 | 698,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,000 | 0 | 0 | 0 | 0 | 1,962,000 |
| Investments & Other | 2,176,000 | 2,176,000 | 2,176,000 | 7,855,000 | 7,855,000 | 7,855,000 | 7,855,000 | 7,855,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,176,000 | 2,176,000 | 2,176,000 | 7,855,000 | 7,855,000 | 7,855,000 | 7,855,000 | 7,855,000 | 367,000 | 353,000 | 409,000 | 479,000 | 476,000 | 2,660,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,290,000 | 712,000 | 1,064,000 | 968,000 | 1,108,000 | 1,436,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,259,000 | 1,150,000 | 1,353,000 | 754,000 | 352,000 | 361,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457,000 | 727,000 | 1,190,000 | 510,000 | 593,000 | 1,061,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,099,000 | 1,285,000 | 261,000 | 704,000 | 2,430,000 | 1,870,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,105,000 | 3,874,000 | 3,868,000 | 2,936,000 | 4,483,000 | 4,728,000 |
| total assets | 2,176,000 | 2,176,000 | 2,176,000 | 7,855,000 | 7,855,000 | 7,855,000 | 7,855,000 | 7,855,000 | 5,472,000 | 4,227,000 | 4,277,000 | 3,415,000 | 4,959,000 | 7,388,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,000 | 267,000 | 648,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 867,000 | 239,000 | 1,509,000 | 704,000 | 790,000 | 645,000 |
| Group/Directors Accounts | 7,863,000 | 7,863,000 | 7,863,000 | 7,863,000 | 7,863,000 | 7,863,000 | 7,863,000 | 7,863,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,930,000 | 3,930,000 | 3,930,000 | 3,930,000 | 3,930,000 | 3,930,000 | 3,930,000 | 0 | 6,345,000 | 100,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,541,000 | 3,344,000 | 2,732,000 | 2,602,000 | 2,478,000 | 2,360,000 | 2,248,000 | 6,046,000 | 2,177,000 | 2,518,000 | 1,652,000 | 1,884,000 | 1,978,000 | 1,537,000 |
| total current liabilities | 15,334,000 | 15,137,000 | 14,525,000 | 14,395,000 | 14,271,000 | 14,153,000 | 14,041,000 | 13,909,000 | 9,522,000 | 3,124,000 | 3,809,000 | 2,588,000 | 2,768,000 | 3,282,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,236,000 | 5,733,000 | 5,255,000 | 7,516,000 | 8,356,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,719,000 | 2,342,000 | 2,466,000 | 2,516,000 | 2,806,000 | 2,826,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,719,000 | 8,578,000 | 8,199,000 | 7,771,000 | 10,322,000 | 11,182,000 |
| total liabilities | 15,334,000 | 15,137,000 | 14,525,000 | 14,395,000 | 14,271,000 | 14,153,000 | 14,041,000 | 13,909,000 | 12,241,000 | 11,702,000 | 12,008,000 | 10,359,000 | 13,090,000 | 14,464,000 |
| net assets | -13,158,000 | -12,961,000 | -12,349,000 | -6,540,000 | -6,416,000 | -6,298,000 | -6,186,000 | -6,054,000 | -6,769,000 | -7,475,000 | -7,731,000 | -6,944,000 | -8,131,000 | -7,076,000 |
| total shareholders funds | -13,158,000 | -12,961,000 | -12,349,000 | -6,540,000 | -6,416,000 | -6,298,000 | -6,186,000 | -6,054,000 | -6,769,000 | -7,475,000 | -7,731,000 | -6,944,000 | -8,131,000 | -7,076,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 1,302,000 | 808,000 | -592,000 | 2,060,000 | 28,000 | -1,921,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 | 185,000 | 183,000 | 227,000 | 393,000 | 591,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 1,962,000 | 2,942,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265,000 | -190,000 | 133,000 | -558,000 | -684,000 | -33,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,290,000 | 578,000 | -352,000 | 96,000 | -140,000 | -328,000 | 1,436,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,716,000 | -161,000 | -666,000 | 1,279,000 | 319,000 | -477,000 | 1,422,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -867,000 | 628,000 | -1,270,000 | 805,000 | -86,000 | 145,000 | 645,000 |
| Accruals and Deferred Income | 197,000 | 612,000 | 130,000 | 124,000 | 118,000 | 112,000 | -3,798,000 | 3,869,000 | -341,000 | 866,000 | -232,000 | -94,000 | 441,000 | 1,537,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,719,000 | 377,000 | -124,000 | -50,000 | -290,000 | -20,000 | 2,826,000 |
| Cash flow from operations | 197,000 | 612,000 | 130,000 | 124,000 | 118,000 | 112,000 | -3,798,000 | 3,287,000 | 1,441,000 | 1,293,000 | -1,128,000 | 1,080,000 | 3,070,000 | 3,729,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -280,000 | -129,000 | -125,000 | -356,000 | -27,000 | -139,000 | ||||||||
| Change in Investments | 0 | 0 | -5,679,000 | 0 | 0 | 0 | 0 | 7,855,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -280,000 | -129,000 | -125,000 | -356,000 | -27,000 | -139,000 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,100,000 | 1,100,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,863,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 3,930,000 | -6,345,000 | 6,245,000 | 100,000 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,236,000 | 503,000 | 478,000 | -2,261,000 | -840,000 | 8,356,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -197,000 | -197,000 | -130,000 | -124,000 | -118,000 | -112,000 | -132,000 | -101,000 | -332,000 | -362,000 | -328,000 | -315,000 | -399,000 | -855,000 |
| cash flow from financing | -197,000 | -612,000 | -130,000 | -124,000 | -118,000 | -112,000 | 3,798,000 | 2,235,000 | -323,000 | 241,000 | 150,000 | -2,576,000 | -2,339,000 | 4,334,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,099,000 | 814,000 | 1,024,000 | -443,000 | -1,726,000 | 560,000 | 1,870,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133,000 | -134,000 | -381,000 | 648,000 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,966,000 | 948,000 | 1,405,000 | -1,091,000 | -1,726,000 | 560,000 | 1,870,000 |
three hundred ltd. Credit Report and Business Information
Three Hundred Ltd. Competitor Analysis
Perform a competitor analysis for three hundred ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
three hundred ltd. Ownership
THREE HUNDRED LTD. group structure
Three Hundred Ltd. has 1 subsidiary company.
Ultimate parent company
ESSILORLUXOTTICA SA
#0024552
2 parents
THREE HUNDRED LTD.
06192393
1 subsidiary
three hundred ltd. directors
Three Hundred Ltd. currently has 4 directors. The longest serving directors include Mr Roberto Barberio (Jul 2022) and Mr Davy De Bondt (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roberto Barberio | England | 41 years | Jul 2022 | - | Director |
| Mr Davy De Bondt | Netherlands | 42 years | Nov 2022 | - | Director |
| Mr Matteo Lo Duca | Italy | 45 years | Jun 2023 | - | Director |
| Mr Robin Maddock | United Kingdom | 52 years | Jun 2023 | - | Director |
P&L
December 2022turnover
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
December 2022net assets
-13.2m
+0.02%
total assets
2.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
three hundred ltd. company details
company number
06192393
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
March 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
fabris lane investments ltd (December 2007)
incorporated
UK
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
last accounts submitted
December 2022
three hundred 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 found 3 charges/mortgages relating to three hundred ltd.. Currently there are 1 open charges and 2 have been satisfied in the past.
three hundred ltd. Companies House Filings - See Documents
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