360 insolvency limited
360 insolvency limited Company Information
Company Number
11213012
Website
-Registered Address
joiner's shop, the historic dockyard, chatham, ME4 4TZ
Industry
Accounting, and auditing activities
Telephone
441634475546
Next Accounts Due
June 2025
Group Structure
View All
Directors
Daniel Allen6 Years
Shareholders
daniel joseph allen 100%
360 insolvency limited Estimated Valuation
Pomanda estimates the enterprise value of 360 INSOLVENCY LIMITED at £69.1k based on a Turnover of £102.1k and 0.68x industry multiple (adjusted for size and gross margin).
360 insolvency limited Estimated Valuation
Pomanda estimates the enterprise value of 360 INSOLVENCY LIMITED at £0 based on an EBITDA of £-38.9k and a 3.83x industry multiple (adjusted for size and gross margin).
360 insolvency limited Estimated Valuation
Pomanda estimates the enterprise value of 360 INSOLVENCY LIMITED at £602k based on Net Assets of £198.5k and 3.03x industry multiple (adjusted for liquidity).
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360 Insolvency Limited Overview
360 Insolvency Limited is a live company located in chatham, ME4 4TZ with a Companies House number of 11213012. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2018, it's largest shareholder is daniel joseph allen with a 100% stake. 360 Insolvency Limited is a young, micro sized company, Pomanda has estimated its turnover at £102.1k with declining growth in recent years.
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360 Insolvency Limited Health Check
Pomanda's financial health check has awarded 360 Insolvency Limited a 2 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 £102.1k, make it smaller than the average company (£127.9k)
- 360 Insolvency Limited
£127.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)
- 360 Insolvency Limited
6.4% - Industry AVG
Production
with a gross margin of 45%, this company has a higher cost of product (74.8%)
- 360 Insolvency Limited
74.8% - Industry AVG
Profitability
an operating margin of -38.1% make it less profitable than the average company (14.6%)
- 360 Insolvency Limited
14.6% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - 360 Insolvency Limited
3 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- 360 Insolvency Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£72.6k)
- 360 Insolvency Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (89 days)
- 360 Insolvency Limited
89 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (21 days)
- 360 Insolvency Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 360 Insolvency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 360 Insolvency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (60%)
13.6% - 360 Insolvency Limited
60% - Industry AVG
360 INSOLVENCY LIMITED financials
360 Insolvency Limited's latest turnover from September 2023 is estimated at £102.1 thousand and the company has net assets of £198.5 thousand. According to their latest financial statements, 360 Insolvency Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 10,803 | 10,670 | 10,758 | 2,124 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,803 | 10,670 | 10,758 | 2,124 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,705 | 104,463 | 80,786 | 90,427 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 180,077 | 176,740 | 78,371 | 68,992 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,782 | 281,203 | 159,157 | 159,419 | 0 | 0 |
| total assets | 229,585 | 291,873 | 169,915 | 161,543 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,697 | 53,404 | 31,685 | 41,900 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,697 | 53,404 | 31,685 | 41,900 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,415 | 1,086 | 1,007 | 4,192 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,415 | 1,086 | 1,007 | 4,192 | 0 | 0 |
| total liabilities | 31,112 | 54,490 | 32,692 | 46,092 | 0 | 0 |
| net assets | 198,473 | 237,383 | 137,223 | 115,451 | 1 | 0 |
| total shareholders funds | 198,473 | 237,383 | 137,223 | 115,451 | 1 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,421 | 122,046 | -262 | 159,419 | 0 | 0 |
| Creditors | -23,707 | 21,719 | -10,215 | 41,900 | 0 | 0 |
| Accruals and Deferred Income | 329 | 79 | -3,185 | 4,192 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -1 | 1 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
360 insolvency limited Credit Report and Business Information
360 Insolvency Limited Competitor Analysis
Perform a competitor analysis for 360 insolvency limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME4 area or any other competitors across 12 key performance metrics.
360 insolvency limited Ownership
360 INSOLVENCY LIMITED group structure
360 Insolvency Limited has no subsidiary companies.
Ultimate parent company
360 INSOLVENCY LIMITED
11213012
360 insolvency limited directors
360 Insolvency Limited currently has 1 director, Mr Daniel Allen serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Allen | England | 48 years | Feb 2018 | - | Director |
P&L
September 2023turnover
102.1k
-38%
operating profit
-38.9k
0%
gross margin
45.1%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
198.5k
-0.16%
total assets
229.6k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
360 insolvency limited company details
company number
11213012
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
joiner's shop, the historic dockyard, chatham, ME4 4TZ
Bank
-
Legal Advisor
-
360 insolvency 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 insolvency limited.
360 insolvency limited Companies House Filings - See Documents
| date | description | view/download |
|---|
