a303 management ltd Company Information
Company Number
07585944
Website
1800-dinosaur.comRegistered 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
View All
Directors
Daniel Foat13 Years
Shareholders
daniel foat 100%
a303 management ltd Estimated Valuation
Pomanda estimates the enterprise value of A303 MANAGEMENT LTD at £47.8k based on a Turnover of £76.5k and 0.63x industry multiple (adjusted for size and gross margin).
a303 management ltd Estimated Valuation
Pomanda estimates the enterprise value of A303 MANAGEMENT LTD at £0 based on an EBITDA of £-158.3k and a 4.46x industry multiple (adjusted for size and gross margin).
a303 management ltd Estimated Valuation
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 Overview
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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A303 Management Ltd Health Check
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
4 Strong
2 Regular
5 Weak
Size
annual sales of £76.5k, make it smaller than the average company (£298.6k)
- A303 Management Ltd
£298.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.6%)
- A303 Management Ltd
5.6% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- A303 Management Ltd
55.1% - Industry AVG
Profitability
an operating margin of -208.9% make it less profitable than the average company (9.3%)
- A303 Management Ltd
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - A303 Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- A303 Management Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is less efficient (£106.4k)
- A303 Management Ltd
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (74 days)
- A303 Management Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 333 days, this is slower than average (28 days)
- A303 Management Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A303 Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (27 weeks)
63 weeks - A303 Management Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (55%)
35.9% - A303 Management Ltd
55% - Industry AVG
A303 MANAGEMENT LTD financials
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 | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | ||||||||||
EBITDA* |
* 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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
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 |
a303 management ltd Credit Report and Business Information
A303 Management Ltd Competitor Analysis
Perform a competitor analysis for a303 management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.
a303 management ltd Ownership
A303 MANAGEMENT LTD group structure
A303 Management Ltd has no subsidiary companies.
Ultimate parent company
A303 MANAGEMENT LTD
07585944
a303 management ltd directors
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 2023turnover
76.5k
+9%
operating profit
-159.8k
0%
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 2023net assets
449.9k
-0.24%
total assets
701.7k
-0.07%
cash
306.4k
-0.42%
net assets
Total assets minus all liabilities
a303 management ltd company details
company number
07585944
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
1-800-dinosaur limited (September 2021)
accountant
-
auditor
-
address
2nd floor northumberland house, 303-306 high holborn, london, WC1V 7JZ
Bank
-
Legal Advisor
-
a303 management 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 a303 management ltd.
a303 management ltd Companies House Filings - See Documents
date | description | view/download |
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