full circle 360 ltd
full circle 360 ltd Company Information
Group Structure
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Industry
Manufacture of other builders' carpentry and joinery
Registered Address
10 longmead, fleet, hampshire, GU52 7TR
Website
fullcircle360.co.ukfull circle 360 ltd Estimated Valuation
Pomanda estimates the enterprise value of FULL CIRCLE 360 LTD at £257.8k based on a Turnover of £716.6k and 0.36x industry multiple (adjusted for size and gross margin).
full circle 360 ltd Estimated Valuation
Pomanda estimates the enterprise value of FULL CIRCLE 360 LTD at £33.4k based on an EBITDA of £10.1k and a 3.29x industry multiple (adjusted for size and gross margin).
full circle 360 ltd Estimated Valuation
Pomanda estimates the enterprise value of FULL CIRCLE 360 LTD at £405k based on Net Assets of £243.2k and 1.67x industry multiple (adjusted for liquidity).
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Full Circle 360 Ltd Overview
Full Circle 360 Ltd is a live company located in hampshire, GU52 7TR with a Companies House number of 09033426. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in May 2014, it's largest shareholder is paul staker with a 100% stake. Full Circle 360 Ltd is a established, small sized company, Pomanda has estimated its turnover at £716.6k with high growth in recent years.
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Full Circle 360 Ltd Health Check
Pomanda's financial health check has awarded Full Circle 360 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £716.6k, make it smaller than the average company (£7.7m)
- Full Circle 360 Ltd
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.3%)
- Full Circle 360 Ltd
10.3% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (28.2%)
- Full Circle 360 Ltd
28.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5%)
- Full Circle 360 Ltd
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (58)
- Full Circle 360 Ltd
58 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Full Circle 360 Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £179.1k, this is more efficient (£150.4k)
- Full Circle 360 Ltd
£150.4k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (48 days)
- Full Circle 360 Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (40 days)
- Full Circle 360 Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Full Circle 360 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Full Circle 360 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (47%)
6.5% - Full Circle 360 Ltd
47% - Industry AVG
FULL CIRCLE 360 LTD financials
Full Circle 360 Ltd's latest turnover from May 2024 is estimated at £716.6 thousand and the company has net assets of £243.2 thousand. According to their latest financial statements, we estimate that Full Circle 360 Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,569 | 6,394 | 7,522 | 6,599 | 2,523 | 2,968 | 3,492 | 2,206 | 2,059 | 1,760 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 6,569 | 6,394 | 7,522 | 6,599 | 2,523 | 2,968 | 3,492 | 2,206 | 2,059 | 1,760 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 253,654 | 241,188 | 245,943 | 233,853 | 1,445 | 14,681 | 22,651 | 43,099 | 13,430 | 19,006 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 235,771 | 165,285 | 180,186 | 62,489 | 69,177 | 39,924 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 253,654 | 241,188 | 245,943 | 233,853 | 237,216 | 179,966 | 202,837 | 105,588 | 82,607 | 58,930 |
| total assets | 260,223 | 247,582 | 253,465 | 240,452 | 239,739 | 182,934 | 206,329 | 107,794 | 84,666 | 60,690 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,881 | 10,893 | 12,132 | 25,199 | 17,213 | 0 | 447 | 165 | 427 | 31,520 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 265 | 468 | 619 | 18,495 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 9,409 | 36,030 | 17,528 | 15,956 | 0 |
| total current liabilities | 15,881 | 10,893 | 12,132 | 25,199 | 17,213 | 9,674 | 36,945 | 18,312 | 34,878 | 31,520 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,109 | 1,063 | 1,013 | 973 | 1,093 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,109 | 1,063 | 1,013 | 973 | 1,093 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,990 | 11,956 | 13,145 | 26,172 | 18,306 | 9,674 | 36,945 | 18,312 | 34,878 | 31,520 |
| net assets | 243,233 | 235,626 | 240,320 | 214,280 | 221,433 | 173,260 | 169,384 | 89,482 | 49,788 | 29,170 |
| total shareholders funds | 243,233 | 235,626 | 240,320 | 214,280 | 221,433 | 173,260 | 169,384 | 89,482 | 49,788 | 29,170 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 445 | 524 | 331 | 552 | 515 | 586 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,466 | -4,755 | 12,090 | 232,408 | -13,236 | -7,970 | -20,448 | 29,669 | -5,576 | 19,006 |
| Creditors | 4,988 | -1,239 | -13,067 | 7,986 | 17,213 | -447 | 282 | -262 | -31,093 | 31,520 |
| Accruals and Deferred Income | 46 | 50 | 40 | -120 | -8,316 | -26,621 | 18,502 | 1,572 | 15,956 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -265 | -203 | -151 | -17,876 | 18,495 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -235,771 | 70,486 | -14,901 | 117,697 | -6,688 | 29,253 | 39,924 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -235,771 | 70,486 | -14,901 | 117,697 | -6,688 | 29,253 | 39,924 |
full circle 360 ltd Credit Report and Business Information
Full Circle 360 Ltd Competitor Analysis
Perform a competitor analysis for full circle 360 ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GU52 area or any other competitors across 12 key performance metrics.
full circle 360 ltd Ownership
FULL CIRCLE 360 LTD group structure
Full Circle 360 Ltd has no subsidiary companies.
Ultimate parent company
FULL CIRCLE 360 LTD
09033426
full circle 360 ltd directors
Full Circle 360 Ltd currently has 1 director, Mr Paul Staker serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Staker | 58 years | May 2014 | - | Director |
P&L
May 2024turnover
716.6k
+6%
operating profit
10.1k
0%
gross margin
22.8%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
243.2k
+0.03%
total assets
260.2k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
full circle 360 ltd company details
company number
09033426
Type
Private limited with Share Capital
industry
16230 - Manufacture of other builders' carpentry and joinery
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
N J WILLIAMS ACCOUNTANTS LIMITED
auditor
-
address
10 longmead, fleet, hampshire, GU52 7TR
Bank
-
Legal Advisor
-
full circle 360 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 full circle 360 ltd.
full circle 360 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.
Click to start generating capital raising & share issue transactions for FULL CIRCLE 360 LTD. This can take several minutes, an email will notify you when this has completed.
full circle 360 ltd Companies House Filings - See Documents
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