A303 Management Ltd

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a303 management ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07585944

Website

1800-dinosaur.com

Registered Address

2nd floor northumberland house, 303-306 high holborn, london, WC1V 7JZ

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Daniel Foat13 Years

Shareholders

daniel foat 100%

a303 management ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of A303 MANAGEMENT LTD at £1.2m based on Net Assets of £449.9k and 2.67x industry multiple (adjusted for liquidity).

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A303 Management Ltd is a live company located in london, WC1V 7JZ with a Companies House number of 07585944. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2011, it's largest shareholder is daniel foat with a 100% stake. A303 Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £76.5k with declining growth in recent years.

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Pomanda's financial health check has awarded A303 Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £76.5k, make it smaller than the average company (£298.6k)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.6%)

EXPORT

A303 Management Ltd's latest turnover from March 2023 is estimated at £76.5 thousand and the company has net assets of £449.9 thousand. According to their latest financial statements, A303 Management Ltd has 1 employee and maintains cash reserves of £306.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	76,492	70,388	286,408	282,335	9,215	20,583	134,561	120,039	972,450	525,087	503,997	417,990
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,351	31,587	124,484	119,306	3,583	7,528	45,649	42,567	357,758	183,568	160,861	127,125
Gross Profit	42,141	38,801	161,924	163,029	5,632	13,055	88,912	77,471	614,692	341,519	343,136	290,865
Admin Expenses	201,901	-303,336	232,072	-226,322	-7,700	64,303	54,024	193,833	603,358	353,917	182,964	190,922
Operating Profit	-159,760	342,137	-70,148	389,351	13,332	-51,248	34,888	-116,362	11,334	-12,398	160,172	99,943
Interest Payable	13	8	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,789	3,074	377	237	98	204	111	218	779	1,137	777	258
Pre-Tax Profit	-141,984	345,202	-69,771	389,588	13,430	-51,044	34,999	-116,144	12,113	-11,261	160,949	100,201
Tax	0	-65,588	0	-74,022	-2,552	0	-7,000	0	-2,544	0	-38,628	-26,052
Profit After Tax	-141,984	279,614	-69,771	315,566	10,878	-51,044	27,999	-116,144	9,569	-11,261	122,321	74,149
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-141,984	279,614	-69,771	315,566	10,878	-51,044	27,999	-116,144	9,569	-11,261	122,321	74,149
Employee Costs	40,335	39,394	107,138	109,045	46,229	42,962	89,027	49,194	395,986	201,631	200,876	195,828
Number Of Employees	1	1	3	3	1	1	2	1	8	4	4	4
EBITDA*	-158,301	342,867	-69,744	390,400	16,194	-47,128	39,465	-111,742	16,347	-8,802	163,318	102,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	3,243	1,785	1,210	0	1,049	3,428	7,547	9,376	5,779	5,280	7,045	7,543
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,243	1,785	1,210	0	1,049	3,428	7,547	9,376	5,779	5,280	7,045	7,543
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,992	2,950	63,154	66,536	1,553	5,378	31,165	24,678	177,090	75,320	79,834	62,013
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	387,058	215,224	20,929	11,631	92,523	63,340	103,807	87,218	0	0	0	0
Cash	306,402	530,711	289,079	464,133	9,883	16,129	65,412	23,065	64,209	247,360	207,309	103,390
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	698,452	748,885	373,162	542,300	103,959	84,847	200,384	134,961	241,299	322,680	287,143	165,403
total assets	701,695	750,670	374,372	542,300	105,008	88,275	207,931	144,337	247,078	327,960	294,188	172,946
Bank overdraft	0	247	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,396	35,696	44,836	32,816	2,867	908	1,580	2,411	52,299	142,750	97,717	98,796
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	219,595	122,850	17,273	127,450	35,474	31,126	99,717	63,291	0	0	0	0
total current liabilities	250,991	158,793	62,109	160,266	38,341	32,034	101,297	65,702	52,299	142,750	97,717	98,796
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	811	0	0	0	199	651	0	0	0	0	0	0
total long term liabilities	811	0	0	0	199	651	0	0	0	0	0	0
total liabilities	251,802	158,793	62,109	160,266	38,540	32,685	101,297	65,702	52,299	142,750	97,717	98,796
net assets	449,893	591,877	312,263	382,034	66,468	55,590	106,634	78,635	194,779	185,210	196,471	74,150
total shareholders funds	449,893	591,877	312,263	382,034	66,468	55,590	106,634	78,635	194,779	185,210	196,471	74,150

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-159,760	342,137	-70,148	389,351	13,332	-51,248	34,888	-116,362	11,334	-12,398	160,172	99,943
Depreciation	1,459	730	404	1,049	2,862	4,120	4,577	4,620	5,013	3,596	3,146	2,514
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-65,588	0	-74,022	-2,552	0	-7,000	0	-2,544	0	-38,628	-26,052
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	173,876	134,091	5,916	-15,909	25,358	-66,254	23,076	-65,194	101,770	-4,514	17,821	62,013
Creditors	-4,300	-9,140	12,020	29,949	1,959	-672	-831	-49,888	-90,451	45,033	-1,079	98,796
Accruals and Deferred Income	96,745	105,577	-110,177	91,976	4,348	-68,591	36,426	63,291	0	0	0	0
Deferred Taxes & Provisions	811	0	0	-199	-452	651	0	0	0	0	0	0
Cash flow from operations	-238,921	239,625	-173,817	454,013	-5,861	-49,486	44,984	-33,145	-178,418	40,745	105,790	113,188
Investing Activities
capital expenditure	-2,917	-1,305	-1,614	0	-483	-1	-2,748	-8,217	-5,512	-1,831	-2,648	-10,057
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,917	-1,305	-1,614	0	-483	-1	-2,748	-8,217	-5,512	-1,831	-2,648	-10,057
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	1
interest	17,776	3,066	377	237	98	204	111	218	779	1,137	777	258
cash flow from financing	17,776	3,066	377	237	98	204	111	218	779	1,137	777	259
cash and cash equivalents
cash	-224,309	241,632	-175,054	454,250	-6,246	-49,283	42,347	-41,144	-183,151	40,051	103,919	103,390
overdraft	-247	247	0	0	0	0	0	0	0	0	0	0
change in cash	-224,062	241,385	-175,054	454,250	-6,246	-49,283	42,347	-41,144	-183,151	40,051	103,919	103,390

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A303 MANAGEMENT LTD group structure

A303 Management Ltd has no subsidiary companies.

Ultimate parent company

A303 MANAGEMENT LTD

07585944

A303 MANAGEMENT LTD Shareholders

daniel foat

100%

A303 Management Ltd currently has 1 director, Mr Daniel Foat serving since Mar 2011.

officer	country	age	start	end	role
Mr Daniel Foat	United Kingdom	45 years	Mar 2011	-	Director

P&L

March 2023

turnover

76.5k

+9%

operating profit

-159.8k

gross margin

55.1%

-0.06%

turnover

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

Balance Sheet

March 2023

net assets

449.9k

-0.24%

total assets

701.7k

-0.07%

cash

306.4k

-0.42%

net assets

Total assets minus all liabilities

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company number

07585944

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2011

ultimate parent company

None

previous names

1-800-dinosaur limited (September 2021)

address

2nd floor northumberland house, 303-306 high holborn, london, WC1V 7JZ

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.

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a303 management ltd Company Information

a303 management ltd Estimated Valuation

a303 management ltd Estimated Valuation

a303 management ltd Estimated Valuation

A303 Management Ltd Overview

A303 Management Ltd Health Check

A303 MANAGEMENT LTD financials

a303 management ltd Credit Report and Business Information

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