360 textile technologies limited
360 textile technologies limited Company Information
Company Number
09081027
Website
360textiles.comRegistered Address
saxonbury 5 clifford avenue, ilkley, west yorkshire, LS29 0AS
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
andrew bottomley 33.3%
andrew fortune 33.3%
View All360 textile technologies limited Estimated Valuation
Pomanda estimates the enterprise value of 360 TEXTILE TECHNOLOGIES LIMITED at £114.7k based on a Turnover of £304.2k and 0.38x industry multiple (adjusted for size and gross margin).
360 textile technologies limited Estimated Valuation
Pomanda estimates the enterprise value of 360 TEXTILE TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-30.7k and a 3.22x industry multiple (adjusted for size and gross margin).
360 textile technologies limited Estimated Valuation
Pomanda estimates the enterprise value of 360 TEXTILE TECHNOLOGIES LIMITED at £154.1k based on Net Assets of £66.3k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
360 Textile Technologies Limited Overview
360 Textile Technologies Limited is a live company located in west yorkshire, LS29 0AS with a Companies House number of 09081027. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2014, it's largest shareholder is andrew bottomley with a 33.3% stake. 360 Textile Technologies Limited is a established, micro sized company, Pomanda has estimated its turnover at £304.2k with healthy growth in recent years.
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360 Textile Technologies Limited Health Check
Pomanda's financial health check has awarded 360 Textile Technologies Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £304.2k, make it smaller than the average company (£1.8m)
- 360 Textile Technologies Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.1%)
- 360 Textile Technologies Limited
6.1% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (45.2%)
- 360 Textile Technologies Limited
45.2% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (6%)
- 360 Textile Technologies Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - 360 Textile Technologies Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- 360 Textile Technologies Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is less efficient (£117.9k)
- 360 Textile Technologies Limited
£117.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 360 Textile Technologies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (32 days)
- 360 Textile Technologies Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 360 Textile Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (28 weeks)
77 weeks - 360 Textile Technologies Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a higher level of debt than the average (53.1%)
61.8% - 360 Textile Technologies Limited
53.1% - Industry AVG
360 TEXTILE TECHNOLOGIES LIMITED financials
360 Textile Technologies Limited's latest turnover from June 2023 is estimated at £304.2 thousand and the company has net assets of £66.3 thousand. According to their latest financial statements, 360 Textile Technologies Limited has 5 employees and maintains cash reserves of £160.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 5 | 6 | 6 | 6 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 212 | 801 | 1,390 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 212 | 801 | 1,390 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 50,999 | 83,576 | 11,334 | 7,702 | 13,276 | 1,090 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 160,627 | 90,101 | 138,098 | 0 | 0 | 0 | 0 | 0 | 1,765 |
| misc current assets | 13,091 | 27,463 | 16,633 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,718 | 117,564 | 154,731 | 50,999 | 83,576 | 11,334 | 7,702 | 13,276 | 2,855 |
| total assets | 173,718 | 117,564 | 154,731 | 50,999 | 83,788 | 12,135 | 9,092 | 13,276 | 2,855 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,373 | 26,753 | 67,661 | 20,965 | 100,508 | 70,525 | 62,346 | 56,697 | 6,899 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 107,373 | 26,753 | 67,661 | 20,965 | 100,508 | 70,525 | 62,346 | 56,697 | 6,899 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 107,373 | 26,753 | 67,661 | 20,965 | 100,508 | 70,525 | 62,346 | 56,697 | 6,899 |
| net assets | 66,345 | 90,811 | 87,070 | 30,034 | -16,720 | -58,390 | -53,254 | -43,421 | -4,044 |
| total shareholders funds | 66,345 | 90,811 | 87,070 | 30,034 | -16,720 | -58,390 | -53,254 | -43,421 | -4,044 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -50,999 | -32,577 | 72,242 | 3,632 | -5,574 | 12,186 | 1,090 |
| Creditors | 80,620 | -40,908 | 46,696 | -79,543 | 29,983 | 8,179 | 5,649 | 49,798 | 6,899 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 70,526 | -47,997 | 138,098 | 0 | 0 | 0 | 0 | -1,765 | 1,765 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 70,526 | -47,997 | 138,098 | 0 | 0 | 0 | 0 | -1,765 | 1,765 |
360 textile technologies limited Credit Report and Business Information
360 Textile Technologies Limited Competitor Analysis
Perform a competitor analysis for 360 textile technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.
360 textile technologies limited Ownership
360 TEXTILE TECHNOLOGIES LIMITED group structure
360 Textile Technologies Limited has no subsidiary companies.
Ultimate parent company
360 TEXTILE TECHNOLOGIES LIMITED
09081027
360 textile technologies limited directors
360 Textile Technologies Limited currently has 4 directors. The longest serving directors include Mrs Carolyn Fortune (Jun 2014) and Mrs Wendy Bottomley (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carolyn Fortune | England | 58 years | Jun 2014 | - | Director |
| Mrs Wendy Bottomley | England | 61 years | Jun 2014 | - | Director |
| Mr Andrew Fortune | 61 years | Jun 2014 | - | Director | |
| Mr Andrew Bottomley | England | 60 years | Jun 2014 | - | Director |
P&L
June 2023turnover
304.2k
+19%
operating profit
-30.7k
0%
gross margin
24.7%
+3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
66.3k
-0.27%
total assets
173.7k
+0.48%
cash
160.6k
+0.78%
net assets
Total assets minus all liabilities
Similar Companies
360 textile technologies limited company details
company number
09081027
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
saxonbury 5 clifford avenue, ilkley, west yorkshire, LS29 0AS
Bank
-
Legal Advisor
-
360 textile technologies 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 did not find charges/mortgages relating to 360 textile technologies limited.
360 textile technologies limited Companies House Filings - See Documents
| date | description | view/download |
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