outpost limited

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outpost limited Company Information

Share OUTPOST LIMITED

Company Number

02090366

Shareholders

leonard zeiderman

adam zeiderman

Group Structure

View All

Industry

Agents involved in the sale of a variety of goods

 

Registered Address

3rd floor-dept lmc, hathaway house, finchley, london, N3 1QF

outpost limited Estimated Valuation

£7.9k

Pomanda estimates the enterprise value of OUTPOST LIMITED at £7.9k based on a Turnover of £30.4k and 0.26x industry multiple (adjusted for size and gross margin).

outpost limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OUTPOST LIMITED at £0 based on an EBITDA of £0 and a 2.95x industry multiple (adjusted for size and gross margin).

outpost limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OUTPOST LIMITED at £0 based on Net Assets of £-3.2k and 1.67x industry multiple (adjusted for liquidity).

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Outpost Limited Overview

Outpost Limited is a live company located in finchley, N3 1QF with a Companies House number of 02090366. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in January 1987, it's largest shareholder is leonard zeiderman with a 50% stake. Outpost Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30.4k with declining growth in recent years.

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Outpost Limited Health Check

Pomanda's financial health check has awarded Outpost Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £30.4k, make it smaller than the average company (£3.8m)

£30.4k - Outpost Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.4%)

-4% - Outpost Limited

12.4% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (27.1%)

16.7% - Outpost Limited

27.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Outpost Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Outpost Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - Outpost Limited

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.4k, this is less efficient (£328.8k)

£30.4k - Outpost Limited

£328.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (49 days)

2 days - Outpost Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (25 days)

48 days - Outpost Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Outpost Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Outpost Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1775.3%, this is a higher level of debt than the average (52.3%)

1775.3% - Outpost Limited

52.3% - Industry AVG

OUTPOST LIMITED financials

EXPORTms excel logo

Outpost Limited's latest turnover from January 2024 is estimated at £30.4 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Outpost Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover30,41434,61431,10234,89132,560433313,78111,89411,53713,73711,06713,046
Other Income Or Grants
Cost Of Sales25,32729,87926,86328,75626,159433212,18810,26510,08312,59510,12111,168
Gross Profit5,0874,7364,2406,1346,40111,5931,6291,4531,1419461,878
Admin Expenses5,0874,7364,3856,2875,386141313131,6071,6741,4981,1879035,414
Operating Profit-145-1531,015-13-13-13-13-14-45-45-4643-3,536
Interest Payable
Interest Receivable
Pre-Tax Profit-145-1531,015-13-13-13-13-14-45-45-4643-3,536
Tax-193-12
Profit After Tax-145-153822-13-13-13-13-14-45-45-4631-3,536
Dividends Paid
Retained Profit-145-153822-13-13-13-13-14-45-45-4631-3,536
Employee Costs38,28040,72435,14837,33140,00047,46744,20543,93639,07540,85639,28836,01534,96132,38633,579
Number Of Employees111111111111111
EBITDA*-145-1531,015-13-13-13-13-14-45-45-4643-3,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other1,3031,3031,3031,3031,3031,3031,3031,3031,3031,303
Debtors (Due After 1 year)
Total Fixed Assets1,3031,3031,3031,3031,3031,3031,3031,3031,3031,303
Stock & work in progress
Trade Debtors1901901901,2055
Group Debtors
Misc Debtors
Cash142385397
misc current assets
total current assets1901901901,2055142385397
total assets1901901901,20551,3031,3031,3031,3031,3031,3171,3261,3111,3561,400
Bank overdraft
Bank loan
Trade Creditors 3,3733,3733,3734,2432,89011113,9583,9583,9223,8623,8613,936
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,0093,9963,9833,970
total current liabilities3,3733,3733,3734,2432,8904,0103,9973,9843,9713,9583,9583,9223,8623,8613,936
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,3733,3733,3734,2432,8904,0103,9973,9843,9713,9583,9583,9223,8623,8613,936
net assets-3,183-3,183-3,183-3,038-2,885-2,707-2,694-2,681-2,668-2,655-2,641-2,596-2,551-2,505-2,536
total shareholders funds-3,183-3,183-3,183-3,038-2,885-2,707-2,694-2,681-2,668-2,655-2,641-2,596-2,551-2,505-2,536
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-145-1531,015-13-13-13-13-14-45-45-4643-3,536
Depreciation
Amortisation
Tax-193-12
Stock
Debtors-1,0151,2005
Creditors-8701,3532,889-3,95736601-753,936
Accruals and Deferred Income-4,0091313133,970
Deferred Taxes & Provisions
Cash flow from operations-303-14-915-45-44400
Investing Activities
capital expenditure
Change in Investments-1,3031,303
cash flow from investments1,303-1,303
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000
interest
cash flow from financing-1,0001,000
cash and cash equivalents
cash-14-915-45-4497
overdraft
change in cash-14-915-45-4497

outpost limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Outpost Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for outpost limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

outpost limited Ownership

OUTPOST LIMITED group structure

Outpost Limited has no subsidiary companies.

Ultimate parent company

OUTPOST LIMITED

02090366

OUTPOST LIMITED Shareholders

leonard zeiderman 50%
adam zeiderman 50%

outpost limited directors

Outpost Limited currently has 3 directors. The longest serving directors include Mr Leonard Zeiderman (Dec 1991) and Mr Adam Zeiderman (Feb 2021).

officercountryagestartendrole
Mr Leonard ZeidermanEngland81 years Dec 1991- Director
Mr Adam ZeidermanEngland52 years Feb 2021- Director
Mr Gerard HarfordUnited Kingdom29 years Feb 2021- Director

P&L

January 2024

turnover

30.4k

-12%

operating profit

0

0%

gross margin

16.8%

+22.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-3.2k

0%

total assets

190

0%

cash

0

0%

net assets

Total assets minus all liabilities

outpost limited company details

company number

02090366

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

January 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

3rd floor-dept lmc, hathaway house, finchley, london, N3 1QF

Bank

-

Legal Advisor

-

outpost 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 outpost limited.

outpost limited 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.

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outpost limited Companies House Filings - See Documents

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