three-sixty aquaculture limited

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three-sixty aquaculture limited Company Information

Share THREE-SIXTY AQUACULTURE LIMITED

Company Number

08914353

Shareholders

primestar (three-sixty aquaculture) nominees ltd

primestar nominees ltd

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Group Structure

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Industry

Freshwater aquaculture

 

Registered Address

the old distribution terminal, queens dock, swansea, SA1 8SB

Website

-

three-sixty aquaculture limited Estimated Valuation

£115.2k

Pomanda estimates the enterprise value of THREE-SIXTY AQUACULTURE LIMITED at £115.2k based on a Turnover of £179.2k and 0.64x industry multiple (adjusted for size and gross margin).

three-sixty aquaculture limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THREE-SIXTY AQUACULTURE LIMITED at £0 based on an EBITDA of £-290.1k and a 7.42x industry multiple (adjusted for size and gross margin).

three-sixty aquaculture limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of THREE-SIXTY AQUACULTURE LIMITED at £1.7m based on Net Assets of £912.5k and 1.91x industry multiple (adjusted for liquidity).

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Three-sixty Aquaculture Limited Overview

Three-sixty Aquaculture Limited is a live company located in swansea, SA1 8SB with a Companies House number of 08914353. It operates in the freshwater aquaculture sector, SIC Code 03220. Founded in February 2014, it's largest shareholder is primestar (three-sixty aquaculture) nominees ltd with a 35.2% stake. Three-sixty Aquaculture Limited is a established, micro sized company, Pomanda has estimated its turnover at £179.2k with declining growth in recent years.

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Three-sixty Aquaculture Limited Health Check

Pomanda's financial health check has awarded Three-Sixty Aquaculture Limited 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

3 Regular

positive_score

6 Weak

size

Size

annual sales of £179.2k, make it smaller than the average company (£2.9m)

£179.2k - Three-sixty Aquaculture Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (18.9%)

-6% - Three-sixty Aquaculture Limited

18.9% - Industry AVG

production

Production

with a gross margin of 94.4%, this company has a comparable cost of product (94.4%)

94.4% - Three-sixty Aquaculture Limited

94.4% - Industry AVG

profitability

Profitability

an operating margin of -259.6% make it less profitable than the average company (8.2%)

-259.6% - Three-sixty Aquaculture Limited

8.2% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (26)

5 - Three-sixty Aquaculture Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Three-sixty Aquaculture Limited

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.8k, this is less efficient (£88.4k)

£35.8k - Three-sixty Aquaculture Limited

£88.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (20 days)

1 days - Three-sixty Aquaculture Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2611 days, this is slower than average (35 days)

2611 days - Three-sixty Aquaculture Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 180 days, this is in line with average (224 days)

180 days - Three-sixty Aquaculture Limited

224 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)

0 weeks - Three-sixty Aquaculture Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (51.1%)

18% - Three-sixty Aquaculture Limited

51.1% - Industry AVG

THREE-SIXTY AQUACULTURE LIMITED financials

EXPORTms excel logo

Three-Sixty Aquaculture Limited's latest turnover from December 2023 is estimated at £179.2 thousand and the company has net assets of £912.5 thousand. According to their latest financial statements, Three-Sixty Aquaculture Limited has 5 employees and maintains cash reserves of £282 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover179,150163,082244,199213,220238,915138,707132,899184,82319,865
Other Income Or Grants
Cost Of Sales10,1094,53314,66919,69027,71438,20040,42070,6199,255
Gross Profit169,041158,549229,529193,531211,201100,50792,479114,20410,609
Admin Expenses634,049764,260483,497343,275507,448177,50616,003134,822149,74617,706
Operating Profit-465,008-605,711-253,968-149,744-296,247-76,999-16,003-42,343-35,542-7,097
Interest Payable4,5634,9582,5631,7182,2945,8459,0315,094731
Interest Receivable561002612291224
Pre-Tax Profit-469,515-610,569-256,505-151,449-298,513-82,844-25,034-47,425-36,248-7,097
Tax
Profit After Tax-469,515-610,569-256,505-151,449-298,513-82,844-25,034-47,425-36,248-7,097
Dividends Paid
Retained Profit-469,515-610,569-256,505-151,449-298,513-82,844-25,034-47,425-36,248-7,097
Employee Costs159,877153,302235,408173,240119,17258,06965,83066,72334,111
Number Of Employees558642221
EBITDA*-290,139-429,811-138,797-72,274-284,874-64,670-1,499-27,505-27,820-5,773

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets432,068446,283520,687596,810667,09069,86388,31290,20449,87613,626
Intangible Assets674,788776,725878,221785,899782,661
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,106,8561,223,0081,398,9081,382,7091,449,75169,86388,31290,20449,87613,626
Stock & work in progress5,0005,0005,0005,0005,000
Trade Debtors5003,5617,1853,553
Group Debtors
Misc Debtors7,820305,090309,73210,3654233,929791
Cash2821,8693,84517,2577,6509,795
misc current assets
total current assets5,78214,689317,496331,98923,0154233,92979116,9803,553
total assets1,112,6381,237,6971,716,4041,714,6981,472,76669,905122,24190,99566,85617,179
Bank overdraft11,5043,6646,6351,606
Bank loan5,40116,97221,16114,0508,2039,895
Trade Creditors 72,32787,58140,4525,68323,80212,4761,887
Group/Directors Accounts96,69836,5312,5041,887
other short term finances
hp & lease commitments1,7121,713
other current liabilities54,26226,42250,98523,08220,92148,5981,000
total current liabilities131,990130,975112,59842,81556,22752,262114,24849,74514,9803,774
loans29,19829,55036,70010,11020,65432,158122,511129,02122,481
hp & lease commitments1,2842,997
Accruals and Deferred Income
other liabilities39,0002,592,8542,472,2192,310,3811,893,044184,13172,73820,500
provisions
total long term liabilities68,1982,622,4042,508,9192,320,4911,913,698216,289123,795132,01895,21920,500
total liabilities200,1882,753,3792,621,5172,363,3061,969,925268,551238,043181,763110,19924,274
net assets912,450-1,515,682-905,113-648,608-497,159-198,646-115,802-90,768-43,343-7,095
total shareholders funds912,450-1,515,682-905,113-648,608-497,159-198,646-115,802-90,768-43,343-7,095
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-465,008-605,711-253,968-149,744-296,247-76,999-16,003-42,343-35,542-7,097
Depreciation72,93274,40476,12377,47011,37312,32914,50414,8387,7221,324
Amortisation101,937101,49639,048
Tax
Stock5,000
Debtors-7,320-300,831-1,081299,36710,323-33,88733,138-6,3943,6323,553
Creditors-15,25447,12934,769-18,11923,802-12,47610,5891,887
Accruals and Deferred Income27,840-24,56327,9032,161-27,67747,5981,000
Deferred Taxes & Provisions
Cash flow from operations-270,233-106,414-75,044-387,599-304,07216,815-33,637-33,587-20,863-7,439
Investing Activities
capital expenditure-58,717-131,370-10,428-1,391,2616,120-12,612-55,166-43,972-14,950
Change in Investments
cash flow from investments-58,717-131,370-10,428-1,391,2616,120-12,612-55,166-43,972-14,950
Financing Activities
Bank loans-11,571-4,1897,11114,050-8,203-1,6929,895
Group/Directors Accounts-96,69860,16734,0276171,887
Other Short Term Loans
Long term loans-352-7,15026,590-10,544-11,504-90,353-6,510106,54022,481
Hire Purchase and Lease Commitments-2,996-1,7144,710
other long term liabilities-2,553,854120,635161,838417,3371,708,913184,131-72,73852,23820,500
share issue2,897,6472
interest-4,507-4,858-2,537-1,706-2,265-5,845-9,031-5,082-707
cash flow from financing327,363104,438193,002419,1371,695,144-19,96441,22077,35274,62922,389
cash and cash equivalents
cash-1,587-1,976-13,4129,6077,650-9,7959,795
overdraft-11,5047,840-2,9715,0291,606
change in cash-1,587-1,976-13,41221,111-1902,971-5,029-11,4019,795

three-sixty aquaculture 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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Three-sixty Aquaculture Limited Competitor Analysis

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Perform a competitor analysis for three-sixty aquaculture limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.

three-sixty aquaculture limited Ownership

THREE-SIXTY AQUACULTURE LIMITED group structure

Three-Sixty Aquaculture Limited has no subsidiary companies.

Ultimate parent company

THREE-SIXTY AQUACULTURE LIMITED

08914353

THREE-SIXTY AQUACULTURE LIMITED Shareholders

primestar (three-sixty aquaculture) nominees ltd 35.22%
primestar nominees ltd 21.49%
james fox-davies 16.24%
john fox-davies 16.24%
lee tanner 10.82%

three-sixty aquaculture limited directors

Three-Sixty Aquaculture Limited currently has 4 directors. The longest serving directors include Mr Lee Tanner (Feb 2014) and Mr James Fox Davies (May 2019).

officercountryagestartendrole
Mr Lee TannerWales49 years Feb 2014- Director
Mr James Fox DaviesWales48 years May 2019- Director
Mr Edward Fox Davies55 years May 2019- Director
Mr Henry ChamberlainUnited Kingdom45 years Nov 2024- Director

P&L

December 2023

turnover

179.2k

+10%

operating profit

-465k

0%

gross margin

94.4%

-2.94%

turnover

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

Balance Sheet

December 2023

net assets

912.5k

-1.6%

total assets

1.1m

-0.1%

cash

282

-0.85%

net assets

Total assets minus all liabilities

three-sixty aquaculture limited company details

company number

08914353

Type

Private limited with Share Capital

industry

03220 - Freshwater aquaculture

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

HOWELL DAVIES LIMITED

auditor

-

address

the old distribution terminal, queens dock, swansea, SA1 8SB

Bank

-

Legal Advisor

-

three-sixty aquaculture 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 found 2 charges/mortgages relating to three-sixty aquaculture limited. Currently there are 0 open charges and 2 have been satisfied in the past.

three-sixty aquaculture 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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three-sixty aquaculture limited Companies House Filings - See Documents

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