output limited
output limited Company Information
Company Number
07663523
Website
www.studio-output.comRegistered Address
c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
Industry
Other personal service activities n.e.c.
Telephone
02072399270
Next Accounts Due
65 days late
Group Structure
View All
Directors
Anthony Rist12 Years
Shareholders
angelo pennetta 33.3%
anthony rist 33.3%
View Alloutput limited Estimated Valuation
Pomanda estimates the enterprise value of OUTPUT LIMITED at £3m based on a Turnover of £3.4m and 0.87x industry multiple (adjusted for size and gross margin).
output limited Estimated Valuation
Pomanda estimates the enterprise value of OUTPUT LIMITED at £2.3m based on an EBITDA of £367k and a 6.37x industry multiple (adjusted for size and gross margin).
output limited Estimated Valuation
Pomanda estimates the enterprise value of OUTPUT LIMITED at £4.3m based on Net Assets of £1.4m and 2.99x industry multiple (adjusted for liquidity).
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Output Limited Overview
Output Limited is a live company located in london, W10 5BN with a Companies House number of 07663523. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2011, it's largest shareholder is angelo pennetta with a 33.3% stake. Output Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Output Limited Health Check
Pomanda's financial health check has awarded Output Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£802.4k)
- Output Limited
£802.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.7%)
- Output Limited
3.7% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Output Limited
40.8% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (7.4%)
- Output Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Output Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Output Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£79.6k)
- Output Limited
£79.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (32 days)
- Output Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (41 days)
- Output Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Output Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is average cash available to meet short term requirements (52 weeks)
47 weeks - Output Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (44.7%)
32.2% - Output Limited
44.7% - Industry AVG
output limited Credit Report and Business Information
Output Limited Competitor Analysis
Perform a competitor analysis for output limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
output limited Ownership
OUTPUT LIMITED group structure
Output Limited has no subsidiary companies.
Ultimate parent company
OUTPUT LIMITED
07663523
output limited directors
Output Limited currently has 1 director, Mr Anthony Rist serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Rist | United Kingdom | 41 years | Jun 2011 | - | Director |
OUTPUT LIMITED financials
Output Limited's latest turnover from June 2022 is estimated at £3.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Output Limited has 3 employees and maintains cash reserves of £625.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 921,415 | 521,506 | 222,792 | 69,413 | 15,963 | 13,792 | 12,635 | 12,499 | 18,239 | 20,918 | 7,831 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 921,415 | 521,506 | 222,792 | 69,413 | 15,963 | 13,792 | 12,635 | 12,499 | 18,239 | 20,918 | 7,831 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 576,660 | 473,707 | 444,482 | 1,013,404 | 765,358 | 652,180 | 214,824 | 320,781 | 72,806 | 219,959 | 10,902 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 625,108 | 1,185,024 | 749,157 | 677,117 | 1,212,998 | 638,034 | 474,543 | 366,067 | 445,985 | 197,184 | 102,194 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,201,768 | 1,658,731 | 1,193,639 | 1,690,521 | 1,978,356 | 1,290,214 | 689,367 | 686,848 | 518,791 | 417,143 | 113,096 |
| total assets | 2,123,183 | 2,180,237 | 1,416,431 | 1,759,934 | 1,994,319 | 1,304,006 | 702,002 | 699,347 | 537,030 | 438,061 | 120,927 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 682,843 | 840,885 | 553,542 | 668,410 | 804,375 | 413,984 | 578,520 | 556,434 | 363,350 | 291,094 | 39,931 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 682,843 | 840,885 | 553,542 | 668,410 | 804,375 | 413,984 | 578,520 | 556,434 | 363,350 | 291,094 | 39,931 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 682,843 | 840,885 | 553,542 | 668,410 | 804,375 | 413,984 | 578,520 | 556,434 | 363,350 | 291,094 | 39,931 |
| net assets | 1,440,340 | 1,339,352 | 862,889 | 1,091,524 | 1,189,944 | 890,022 | 123,482 | 142,913 | 173,680 | 146,967 | 80,996 |
| total shareholders funds | 1,440,340 | 1,339,352 | 862,889 | 1,091,524 | 1,189,944 | 890,022 | 123,482 | 142,913 | 173,680 | 146,967 | 80,996 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 253,642 | 115,296 | 76,903 | 26,094 | 9,033 | 7,746 | 10,662 | 8,663 | 15,826 | 9,580 | 3,857 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 102,953 | 29,225 | -568,922 | 248,046 | 113,178 | 437,356 | -105,957 | 247,975 | -147,153 | 209,057 | 10,902 |
| Creditors | -158,042 | 287,343 | -114,868 | -135,965 | 390,391 | -164,536 | 22,086 | 193,084 | 72,256 | 251,163 | 39,931 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -559,916 | 435,867 | 72,040 | -535,881 | 574,964 | 163,491 | 108,476 | -79,918 | 248,801 | 94,990 | 102,194 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -559,916 | 435,867 | 72,040 | -535,881 | 574,964 | 163,491 | 108,476 | -79,918 | 248,801 | 94,990 | 102,194 |
P&L
June 2022turnover
3.4m
+1%
operating profit
113.4k
0%
gross margin
40.9%
+3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
1.4m
+0.08%
total assets
2.1m
-0.03%
cash
625.1k
-0.47%
net assets
Total assets minus all liabilities
output limited company details
company number
07663523
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
umra ltd (October 2023)
anthony rist ltd (June 2023)
See moreincorporated
UK
address
c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
last accounts submitted
June 2022
output 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 output limited.
output limited Companies House Filings - See Documents
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