three-sixty aquaculture limited
three-sixty aquaculture limited Company Information
Company Number
08914353
Next Accounts
Sep 2025
Shareholders
primestar (three-sixty aquaculture) nominees ltd
primestar nominees ltd
View AllGroup Structure
View All
Industry
Freshwater aquaculture
Registered Address
the old distribution terminal, queens dock, swansea, SA1 8SB
Website
-three-sixty aquaculture limited Estimated Valuation
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
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
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £179.2k, make it smaller than the average company (£2.9m)
- Three-sixty Aquaculture Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (18.9%)
- Three-sixty Aquaculture Limited
18.9% - Industry AVG
Production
with a gross margin of 94.4%, this company has a comparable cost of product (94.4%)
- Three-sixty Aquaculture Limited
94.4% - Industry AVG
Profitability
an operating margin of -259.6% make it less profitable than the average company (8.2%)
- Three-sixty Aquaculture Limited
8.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Three-sixty Aquaculture Limited
26 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Three-sixty Aquaculture Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£88.4k)
- Three-sixty Aquaculture Limited
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (20 days)
- Three-sixty Aquaculture Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 2611 days, this is slower than average (35 days)
- Three-sixty Aquaculture Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 180 days, this is in line with average (224 days)
- Three-sixty Aquaculture Limited
224 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 8 | 6 | 4 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 432,068 | 446,283 | 520,687 | 596,810 | 667,090 | 69,863 | 88,312 | 90,204 | 49,876 | 13,626 |
| Intangible Assets | 674,788 | 776,725 | 878,221 | 785,899 | 782,661 | |||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,106,856 | 1,223,008 | 1,398,908 | 1,382,709 | 1,449,751 | 69,863 | 88,312 | 90,204 | 49,876 | 13,626 |
| Stock & work in progress | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||||
| Trade Debtors | 500 | 3,561 | 7,185 | 3,553 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 7,820 | 305,090 | 309,732 | 10,365 | 42 | 33,929 | 791 | |||
| Cash | 282 | 1,869 | 3,845 | 17,257 | 7,650 | 9,795 | ||||
| misc current assets | ||||||||||
| total current assets | 5,782 | 14,689 | 317,496 | 331,989 | 23,015 | 42 | 33,929 | 791 | 16,980 | 3,553 |
| total assets | 1,112,638 | 1,237,697 | 1,716,404 | 1,714,698 | 1,472,766 | 69,905 | 122,241 | 90,995 | 66,856 | 17,179 |
| Bank overdraft | 11,504 | 3,664 | 6,635 | 1,606 | ||||||
| Bank loan | 5,401 | 16,972 | 21,161 | 14,050 | 8,203 | 9,895 | ||||
| Trade Creditors | 72,327 | 87,581 | 40,452 | 5,683 | 23,802 | 12,476 | 1,887 | |||
| Group/Directors Accounts | 96,698 | 36,531 | 2,504 | 1,887 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | 1,712 | 1,713 | ||||||||
| other current liabilities | 54,262 | 26,422 | 50,985 | 23,082 | 20,921 | 48,598 | 1,000 | |||
| total current liabilities | 131,990 | 130,975 | 112,598 | 42,815 | 56,227 | 52,262 | 114,248 | 49,745 | 14,980 | 3,774 |
| loans | 29,198 | 29,550 | 36,700 | 10,110 | 20,654 | 32,158 | 122,511 | 129,021 | 22,481 | |
| hp & lease commitments | 1,284 | 2,997 | ||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 39,000 | 2,592,854 | 2,472,219 | 2,310,381 | 1,893,044 | 184,131 | 72,738 | 20,500 | ||
| provisions | ||||||||||
| total long term liabilities | 68,198 | 2,622,404 | 2,508,919 | 2,320,491 | 1,913,698 | 216,289 | 123,795 | 132,018 | 95,219 | 20,500 |
| total liabilities | 200,188 | 2,753,379 | 2,621,517 | 2,363,306 | 1,969,925 | 268,551 | 238,043 | 181,763 | 110,199 | 24,274 |
| net assets | 912,450 | -1,515,682 | -905,113 | -648,608 | -497,159 | -198,646 | -115,802 | -90,768 | -43,343 | -7,095 |
| total shareholders funds | 912,450 | -1,515,682 | -905,113 | -648,608 | -497,159 | -198,646 | -115,802 | -90,768 | -43,343 | -7,095 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 72,932 | 74,404 | 76,123 | 77,470 | 11,373 | 12,329 | 14,504 | 14,838 | 7,722 | 1,324 |
| Amortisation | 101,937 | 101,496 | 39,048 | |||||||
| Tax | ||||||||||
| Stock | 5,000 | |||||||||
| Debtors | -7,320 | -300,831 | -1,081 | 299,367 | 10,323 | -33,887 | 33,138 | -6,394 | 3,632 | 3,553 |
| Creditors | -15,254 | 47,129 | 34,769 | -18,119 | 23,802 | -12,476 | 10,589 | 1,887 | ||
| Accruals and Deferred Income | 27,840 | -24,563 | 27,903 | 2,161 | -27,677 | 47,598 | 1,000 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -11,571 | -4,189 | 7,111 | 14,050 | -8,203 | -1,692 | 9,895 | |||
| Group/Directors Accounts | -96,698 | 60,167 | 34,027 | 617 | 1,887 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | -352 | -7,150 | 26,590 | -10,544 | -11,504 | -90,353 | -6,510 | 106,540 | 22,481 | |
| Hire Purchase and Lease Commitments | -2,996 | -1,714 | 4,710 | |||||||
| other long term liabilities | -2,553,854 | 120,635 | 161,838 | 417,337 | 1,708,913 | 184,131 | -72,738 | 52,238 | 20,500 | |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,587 | -1,976 | -13,412 | 9,607 | 7,650 | -9,795 | 9,795 | |||
| overdraft | -11,504 | 7,840 | -2,971 | 5,029 | 1,606 | |||||
| change in cash | -1,587 | -1,976 | -13,412 | 21,111 | -190 | 2,971 | -5,029 | -11,401 | 9,795 |
three-sixty aquaculture limited Credit Report and Business Information
Three-sixty Aquaculture Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Tanner | Wales | 49 years | Feb 2014 | - | Director |
| Mr James Fox Davies | Wales | 48 years | May 2019 | - | Director |
| Mr Edward Fox Davies | 55 years | May 2019 | - | Director | |
| Mr Henry Chamberlain | United Kingdom | 45 years | Nov 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for THREE-SIXTY AQUACULTURE LIMITED. This can take several minutes, an email will notify you when this has completed.
three-sixty aquaculture limited Companies House Filings - See Documents
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