360 trading limited

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360 trading limited Company Information

Share 360 TRADING LIMITED

Company Number

07222399

Shareholders

deborah kachani

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

1st floor cloister house, rivers, new bailey street, manchester, M3 5FS

360 trading limited Estimated Valuation

£162.9k

Pomanda estimates the enterprise value of 360 TRADING LIMITED at £162.9k based on a Turnover of £652.1k and 0.25x industry multiple (adjusted for size and gross margin).

360 trading limited Estimated Valuation

£294.2k

Pomanda estimates the enterprise value of 360 TRADING LIMITED at £294.2k based on an EBITDA of £102.4k and a 2.87x industry multiple (adjusted for size and gross margin).

360 trading limited Estimated Valuation

£193k

Pomanda estimates the enterprise value of 360 TRADING LIMITED at £193k based on Net Assets of £87.5k and 2.21x industry multiple (adjusted for liquidity).

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360 Trading Limited Overview

360 Trading Limited is a live company located in manchester, M3 5FS with a Companies House number of 07222399. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2010, it's largest shareholder is deborah kachani with a 100% stake. 360 Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £652.1k with high growth in recent years.

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360 Trading Limited Health Check

Pomanda's financial health check has awarded 360 Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £652.1k, make it larger than the average company (£307.9k)

£652.1k - 360 Trading Limited

£307.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.2%)

16% - 360 Trading Limited

3.2% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (36.5%)

19.1% - 360 Trading Limited

36.5% - Industry AVG

profitability

Profitability

an operating margin of 15.7% make it more profitable than the average company (2.7%)

15.7% - 360 Trading Limited

2.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 360 Trading Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - 360 Trading Limited

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £652.1k, this is more efficient (£159.5k)

£652.1k - 360 Trading Limited

£159.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (22 days)

119 days - 360 Trading Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (33 days)

89 days - 360 Trading Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 360 Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 360 Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.6%, this is a lower level of debt than the average (72.6%)

59.6% - 360 Trading Limited

72.6% - Industry AVG

360 TRADING LIMITED financials

EXPORTms excel logo

360 Trading Limited's latest turnover from March 2024 is estimated at £652.1 thousand and the company has net assets of £87.5 thousand. According to their latest financial statements, 360 Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover652,097544,574248,434417,400326,008542,452337,533393,107609,863249,502115,70864,53630,12543,998
Other Income Or Grants
Cost Of Sales527,426434,635193,189323,299249,616415,361258,249300,455463,755183,52686,26047,10522,29532,832
Gross Profit124,671109,93955,24694,10176,392127,09279,28492,652146,10865,97729,44817,4317,83011,166
Admin Expenses22,29198,61670,158104,978-3,508189,373125,27468,820160,7794,9773,19121,4683,99814,359
Operating Profit102,38011,323-14,912-10,87779,900-62,281-45,99023,832-14,67161,00026,257-4,0373,832-3,193
Interest Payable
Interest Receivable322498240825436
Pre-Tax Profit102,38011,323-14,912-10,87779,900-62,281-45,99023,832-14,34961,49926,497-3,9553,886-3,157
Tax-25,595-2,151-15,181-4,528-12,300-5,564-933
Profit After Tax76,7859,172-14,912-10,87764,719-62,281-45,99019,304-14,34949,19920,933-3,9552,953-3,157
Dividends Paid
Retained Profit76,7859,172-14,912-10,87764,719-62,281-45,99019,304-14,34949,19920,933-3,9552,953-3,157
Employee Costs29,09727,51528,44127,11626,88929,53529,32928,17955,25027,16727,26625,37625,60026,429
Number Of Employees11111111211111
EBITDA*102,38011,323-14,912-10,87779,900-62,281-45,99023,832-14,67161,54426,512-3,9763,832-3,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets2,8904,7416,3218,42911,23814,9843,7414,7256,5887711,315466
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,8904,7416,3218,42911,23814,9843,7414,7256,5887711,315466
Stock & work in progress5,7215,000
Trade Debtors213,910161,85170,435138,364112,393151,179103,460137,264108,17731,4338,2642,9402,6032,603
Group Debtors
Misc Debtors624614
Cash128,91870,39025,6457,33314,246
misc current assets1,121
total current assets213,910161,85170,435138,988113,007151,179104,581137,264108,177166,07283,65428,5859,93616,849
total assets216,800166,59276,756147,417124,245166,163108,322141,989114,765166,84384,96929,0519,93616,849
Bank overdraft
Bank loan
Trade Creditors 129,256155,83375,169130,91896,869203,50683,38471,06163,141100,86968,19433,20910,13920,005
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities129,256155,83375,169130,91896,869203,50683,38471,06163,141100,86968,19433,20910,13920,005
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities129,256155,83375,169130,91896,869203,50683,38471,06163,141100,86968,19433,20910,13920,005
net assets87,54410,7591,58716,49927,376-37,34324,93870,92851,62465,97416,775-4,158-203-3,156
total shareholders funds87,54410,7591,58716,49927,376-37,34324,93870,92851,62465,97416,775-4,158-203-3,156
Mar 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit102,38011,323-14,912-10,87779,900-62,281-45,99023,832-14,67161,00026,257-4,0373,832-3,193
Depreciation54425561
Amortisation
Tax-25,595-2,151-15,181-4,528-12,300-5,564-933
Stock-5,7217215,000
Debtors52,05991,416-68,55325,981-38,17247,719-33,80429,08776,74423,1695,3243372,603
Creditors-26,57780,664-55,74934,049-106,637120,12212,3237,920-37,72832,67534,98523,070-9,86620,005
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,851-1,580-2,108-2,809-3,74610,122137-1,863-123,42258,02945,60918,757-6,96714,209
Investing Activities
capital expenditure1,8511,5802,1082,8093,746-11,2439841,863-5,817-1,104-527
Change in Investments
cash flow from investments1,8511,5802,1082,8093,746-11,2439841,863-5,817-1,104-527
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest322498240825436
cash flow from financing321498240825437
cash and cash equivalents
cash-128,91858,52844,74518,312-6,91314,246
overdraft
change in cash-128,91858,52844,74518,312-6,91314,246

360 trading 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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360 Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 360 trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

360 trading limited Ownership

360 TRADING LIMITED group structure

360 Trading Limited has no subsidiary companies.

Ultimate parent company

360 TRADING LIMITED

07222399

360 TRADING LIMITED Shareholders

deborah kachani 100%

360 trading limited directors

360 Trading Limited currently has 2 directors. The longest serving directors include Ms Deborah Kachani (Apr 2010) and Mr Alexander Nemeti (Jan 2018).

officercountryagestartendrole
Ms Deborah KachaniUnited Kingdom42 years Apr 2010- Director
Mr Alexander NemetiUnited Kingdom36 years Jan 2018- Director

P&L

March 2024

turnover

652.1k

+20%

operating profit

102.4k

0%

gross margin

19.2%

-5.3%

turnover

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

Balance Sheet

March 2024

net assets

87.5k

+7.14%

total assets

216.8k

+0.3%

cash

0

0%

net assets

Total assets minus all liabilities

360 trading limited company details

company number

07222399

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1st floor cloister house, rivers, new bailey street, manchester, M3 5FS

Bank

-

Legal Advisor

-

360 trading 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 360 trading limited.

360 trading 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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360 trading limited Companies House Filings - See Documents

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