361 degree production ltd
361 degree production ltd Company Information
Company Number
10069938
Website
-Registered Address
92 plumstead high street, london, SE18 1SL
Industry
Motion picture distribution activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sulav Shrestha8 Years
Shareholders
sulav shrestha 100%
361 degree production ltd Estimated Valuation
Pomanda estimates the enterprise value of 361 DEGREE PRODUCTION LTD at £104k based on a Turnover of £174k and 0.6x industry multiple (adjusted for size and gross margin).
361 degree production ltd Estimated Valuation
Pomanda estimates the enterprise value of 361 DEGREE PRODUCTION LTD at £7.3k based on an EBITDA of £3.1k and a 2.39x industry multiple (adjusted for size and gross margin).
361 degree production ltd Estimated Valuation
Pomanda estimates the enterprise value of 361 DEGREE PRODUCTION LTD at £5.8k based on Net Assets of £2k and 2.9x industry multiple (adjusted for liquidity).
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361 Degree Production Ltd Overview
361 Degree Production Ltd is a live company located in london, SE18 1SL with a Companies House number of 10069938. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in March 2016, it's largest shareholder is sulav shrestha with a 100% stake. 361 Degree Production Ltd is a young, micro sized company, Pomanda has estimated its turnover at £174k with declining growth in recent years.
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361 Degree Production Ltd Health Check
Pomanda's financial health check has awarded 361 Degree Production Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £174k, make it smaller than the average company (£4.7m)
- 361 Degree Production Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.2%)
- 361 Degree Production Ltd
1.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- 361 Degree Production Ltd
24.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (3%)
- 361 Degree Production Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - 361 Degree Production Ltd
19 - Industry AVG
Pay Structure
on an average salary of £76.5k, the company has an equivalent pay structure (£76.5k)
- 361 Degree Production Ltd
£76.5k - Industry AVG
Efficiency
resulting in sales per employee of £174k, this is less efficient (£459.3k)
- 361 Degree Production Ltd
£459.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
- 361 Degree Production Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 361 Degree Production Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 361 Degree Production Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (7 weeks)
53 weeks - 361 Degree Production Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (66.8%)
69.5% - 361 Degree Production Ltd
66.8% - Industry AVG
361 DEGREE PRODUCTION LTD financials
361 Degree Production Ltd's latest turnover from March 2023 is estimated at £174 thousand and the company has net assets of £2 thousand. According to their latest financial statements, 361 Degree Production Ltd has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 140 | 150 | 160 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 140 | 150 | 160 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,769 | 64 | 0 | 0 | 0 | 1,000 | 1,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,706 | 493 | 521 | 376 | 1,250 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,475 | 557 | 521 | 376 | 1,250 | 1,000 | 1,250 |
| total assets | 6,615 | 707 | 681 | 376 | 1,250 | 1,000 | 1,250 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 500 | 650 |
| Group/Directors Accounts | 3,445 | 1,041 | 108 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,155 | 213 | 163 | 113 | 625 | 0 | 0 |
| total current liabilities | 4,600 | 1,254 | 271 | 113 | 625 | 500 | 650 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,600 | 1,254 | 271 | 113 | 625 | 500 | 650 |
| net assets | 2,015 | -547 | 410 | 263 | 625 | 500 | 600 |
| total shareholders funds | 2,015 | -547 | 410 | 263 | 625 | 500 | 600 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 10 | 10 | 10 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,705 | 64 | 0 | 0 | -1,000 | -250 | 1,250 |
| Creditors | 0 | 0 | 0 | 0 | -500 | -150 | 650 |
| Accruals and Deferred Income | 942 | 50 | 50 | -512 | 625 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,404 | 933 | 108 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 4,213 | -28 | 145 | -874 | 1,250 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,213 | -28 | 145 | -874 | 1,250 | 0 | 0 |
361 degree production ltd Credit Report and Business Information
361 Degree Production Ltd Competitor Analysis
Perform a competitor analysis for 361 degree production ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE18 area or any other competitors across 12 key performance metrics.
361 degree production ltd Ownership
361 DEGREE PRODUCTION LTD group structure
361 Degree Production Ltd has no subsidiary companies.
Ultimate parent company
361 DEGREE PRODUCTION LTD
10069938
361 degree production ltd directors
361 Degree Production Ltd currently has 1 director, Mr Sulav Shrestha serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sulav Shrestha | 50 years | Mar 2016 | - | Director |
P&L
March 2023turnover
174k
+25%
operating profit
3.1k
0%
gross margin
24.5%
-10.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2k
-4.68%
total assets
6.6k
+8.36%
cash
4.7k
+8.55%
net assets
Total assets minus all liabilities
361 degree production ltd company details
company number
10069938
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
92 plumstead high street, london, SE18 1SL
accountant
-
auditor
-
361 degree production 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 361 degree production ltd.
361 degree production ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
