360isr ltd

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360isr ltd Company Information

Share 360ISR LTD

Company Number

08481362

Shareholders

kate stockbridge sime

ewen stockbridge sime

Group Structure

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Industry

Other education n.e.c.

 

Registered Address

the old post office high street, harmston, lincoln, LN5 9SN

360isr ltd Estimated Valuation

£167.9k

Pomanda estimates the enterprise value of 360ISR LTD at £167.9k based on a Turnover of £316.9k and 0.53x industry multiple (adjusted for size and gross margin).

360isr ltd Estimated Valuation

£93.9k

Pomanda estimates the enterprise value of 360ISR LTD at £93.9k based on an EBITDA of £30.7k and a 3.06x industry multiple (adjusted for size and gross margin).

360isr ltd Estimated Valuation

£37.5k

Pomanda estimates the enterprise value of 360ISR LTD at £37.5k based on Net Assets of £15.7k and 2.38x industry multiple (adjusted for liquidity).

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360isr Ltd Overview

360isr Ltd is a live company located in lincoln, LN5 9SN with a Companies House number of 08481362. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2013, it's largest shareholder is kate stockbridge sime with a 50% stake. 360isr Ltd is a established, micro sized company, Pomanda has estimated its turnover at £316.9k with healthy growth in recent years.

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360isr Ltd Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £316.9k, make it smaller than the average company (£495k)

£316.9k - 360isr Ltd

£495k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.6%)

7% - 360isr Ltd

8.6% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (56.4%)

30.5% - 360isr Ltd

56.4% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it more profitable than the average company (5.1%)

9.7% - 360isr Ltd

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - 360isr Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - 360isr Ltd

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.4k, this is more efficient (£52.6k)

£158.4k - 360isr Ltd

£52.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (17 days)

112 days - 360isr Ltd

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 129 days, this is slower than average (22 days)

129 days - 360isr Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 360isr Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 360isr Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (23%)

84.4% - 360isr Ltd

23% - Industry AVG

360ISR LTD financials

EXPORTms excel logo

360Isr Ltd's latest turnover from April 2024 is estimated at £316.9 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, 360Isr Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover316,897135,804263,568262,324229,754189,394207,360157,299203,078131,327111,349
Other Income Or Grants
Cost Of Sales220,19393,932185,800186,958163,857137,705146,408112,734141,77893,30677,375
Gross Profit96,70441,87277,76975,36765,89751,68960,95144,56661,30038,02133,973
Admin Expenses66,00750,08477,88074,87365,67164,16149,03741,37668,28441,12220,325
Operating Profit30,697-8,212-111494226-12,47211,9143,190-6,984-3,10113,648
Interest Payable
Interest Receivable
Pre-Tax Profit30,697-8,212-111494226-12,47211,9143,190-6,984-3,10113,648
Tax-7,674-94-43-2,264-606-2,866
Profit After Tax23,023-8,212-111400183-12,4729,6502,584-6,984-3,10110,782
Dividends Paid
Retained Profit23,023-8,212-111400183-12,4729,6502,584-6,984-3,10110,782
Employee Costs59,20256,47553,82452,69150,79450,04272,80946,84371,10248,82147,601
Number Of Employees22222232322
EBITDA*30,697-8,212-111494226-12,47211,9143,190-6,984-3,10113,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets2,7943,6272,5983,1983,9462,8843,5543,8084,4044,7202,610
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,7943,6272,5983,1983,9462,8843,5543,8084,4044,7202,610
Stock & work in progress
Trade Debtors97,94136,57089,11082,36765,34955,40758,39743,48331,10821,47518,054
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets97,94136,57089,11082,36765,34955,40758,39743,48331,10821,47518,054
total assets100,73540,19791,70885,56569,29558,29161,95147,29135,51226,19520,664
Bank overdraft
Bank loan
Trade Creditors 78,19934,59580,74269,52368,65357,83249,02040,75733,44016,9498,105
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities78,19934,59580,74269,52368,65357,83249,02040,75733,44016,9498,105
loans
hp & lease commitments
Accruals and Deferred Income3,2531,3751,5651,777
other liabilities6,79412,88310,03515,000
provisions
total long term liabilities6,79412,88310,03515,0003,2531,3751,5651,777
total liabilities84,99347,47890,77784,52368,65357,83249,02044,01034,81518,5149,882
net assets15,742-7,2819311,04264245912,9313,2816977,68110,782
total shareholders funds15,742-7,2819311,04264245912,9313,2816977,68110,782
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit30,697-8,212-111494226-12,47211,9143,190-6,984-3,10113,648
Depreciation
Amortisation
Tax-7,674-94-43-2,264-606-2,866
Stock
Debtors61,371-52,5406,74317,0189,942-2,99014,91412,3759,6333,42118,054
Creditors43,604-46,14711,21987010,8218,8128,2637,31716,4918,8448,105
Accruals and Deferred Income-3,2531,878-190-2121,777
Deferred Taxes & Provisions
Cash flow from operations5,256-1,8194,365-15,7481,062-670-254-596-3162,1102,610
Investing Activities
capital expenditure833-1,029600748-1,062670254596316-2,110-2,610
Change in Investments
cash flow from investments833-1,029600748-1,062670254596316-2,110-2,610
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,0892,848-4,96515,000
share issue
interest
cash flow from financing-6,0892,848-4,96515,000
cash and cash equivalents
cash
overdraft
change in cash

360isr 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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360isr Ltd Competitor Analysis

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Perform a competitor analysis for 360isr ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LN5 area or any other competitors across 12 key performance metrics.

360isr ltd Ownership

360ISR LTD group structure

360Isr Ltd has no subsidiary companies.

Ultimate parent company

360ISR LTD

08481362

360ISR LTD Shareholders

kate stockbridge sime 50%
ewen stockbridge sime 50%

360isr ltd directors

360Isr Ltd currently has 2 directors. The longest serving directors include Mrs Kate Stockbridge Sime (Apr 2013) and Mr Ewen Stockbridge (Apr 2013).

officercountryagestartendrole
Mrs Kate Stockbridge Sime45 years Apr 2013- Director
Mr Ewen StockbridgeEngland57 years Apr 2013- Director

P&L

April 2024

turnover

316.9k

+133%

operating profit

30.7k

0%

gross margin

30.6%

-1.03%

turnover

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

Balance Sheet

April 2024

net assets

15.7k

-3.16%

total assets

100.7k

+1.51%

cash

0

0%

net assets

Total assets minus all liabilities

360isr ltd company details

company number

08481362

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

iam:isr ltd (January 2018)

accountant

-

auditor

-

address

the old post office high street, harmston, lincoln, LN5 9SN

Bank

-

Legal Advisor

-

360isr 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 360isr ltd.

360isr ltd 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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360isr ltd Companies House Filings - See Documents

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