Outlook Finance Limited

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outlook finance limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

02615735

Next Accounts

825 days late

Industry

Financial leasing

Directors

Alison Phillips

Paul Phillips

Shareholders

derek fradgley life interest trust

executors of estate of derek fradgley

Group Structure

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Contact

Registered Address

100 barbirolli square, manchester, M2 3BD

Website

outlookfinance.com.au

outlook finance limited Estimated Valuation

£257.2k

Pomanda estimates the enterprise value of OUTLOOK FINANCE LIMITED at £257.2k based on a Turnover of £314k and 0.82x industry multiple (adjusted for size and gross margin).

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Outlook Finance Limited is a live company located in manchester, M2 3BD with a Companies House number of 02615735. It operates in the financial leasing sector, SIC Code 64910. Founded in May 1991, it's largest shareholder is derek fradgley life interest trust with a 73.8% stake. Outlook Finance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £314k with declining growth in recent years.

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Pomanda's financial health check has awarded Outlook Finance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £314k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.7%)

EXPORT

Outlook Finance Limited's latest turnover from December 2020 is estimated at £314 thousand and the company has net assets of -£13.4 thousand. According to their latest financial statements, Outlook Finance Limited has 2 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	313,985	287,182	286,568	326,749	64,465	-1,679,567	745,227	944,698	617,887	496,284	660,848	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	276,125	254,143	253,664	283,317	0	0	578,053	728,944	483,938	377,440	513,830	0
Gross Profit	37,860	33,039	32,904	43,432	64,465	-1,679,567	167,174	215,754	133,949	118,845	147,017	0
Admin Expenses	68,652	93,011	136,464	1,556,443	81,079	207,103	-232,008	-973,615	123,166	-162,077	-71,040	-1,926,219
Operating Profit	-30,792	-59,972	-103,560	-1,513,011	-16,614	-1,886,670	399,182	1,189,369	10,783	280,922	218,057	1,926,219
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11	189	236	256	0	0	763	13	80	523	617	171
Pre-Tax Profit	-30,781	-59,783	-103,324	-1,512,755	-236,614	-1,886,670	399,946	1,189,382	10,863	281,445	218,674	1,926,390
Tax	0	0	0	0	0	0	-83,989	-273,558	-2,607	-73,176	-61,229	-539,389
Profit After Tax	-30,781	-59,783	-103,324	-1,512,755	-236,614	-1,886,670	315,957	915,824	8,256	208,269	157,445	1,387,001
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,781	-59,783	-103,324	-1,512,755	-236,614	-1,886,670	315,957	915,824	8,256	208,269	157,445	1,387,001
Employee Costs	144,475	140,038	132,568	134,578	2,679	5,911	60,533	62,465	62,630	56,424	53,440	0
Number Of Employees	2	2	2	2	2	3	1	1	1	1	1	0
EBITDA*	-30,792	-59,972	-103,560	-1,513,011	-16,614	-1,886,670	399,182	1,189,369	10,783	280,922	220,559	1,928,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	5,869	8,371
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	220,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	220,000	0	0	0	0	5,869	8,371
Stock & work in progress	0	0	0	0	0	0	0	0	0	16,633	0	0
Trade Debtors	0	4,750	14,782	164,780	1,583,914	1,581,445	3,649,762	3,619,185	2,683,638	2,692,040	2,550,919	2,389,980
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,394	5,532	21,062	10,942	44,368	10,397	0	0	0	0	0	0
Cash	13,577	8,124	42,345	20,687	81,796	122,907	301,515	3,766	1,392	30,801	178,248	68,445
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,971	18,406	78,189	196,409	1,710,078	1,714,749	3,951,277	3,622,951	2,685,030	2,739,474	2,729,167	2,458,425
total assets	16,971	18,406	78,189	196,409	1,710,078	1,934,749	3,951,277	3,622,951	2,685,030	2,739,474	2,735,036	2,466,796
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,971	0	0	0	305	584	134,725	122,356	100,259	145,831	286,151	255,995
Group/Directors Accounts	18,375	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,000	1,000	1,000	15,896	16,505	4,283	0	0	0	0	0	0
total current liabilities	30,346	1,000	1,000	15,896	16,810	4,867	134,725	122,356	100,259	145,831	286,151	255,995
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	17,128	80,639	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	17,128	80,639	0
total liabilities	30,346	1,000	1,000	15,896	16,810	4,867	134,725	122,356	100,259	162,959	366,790	255,995
net assets	-13,375	17,406	77,189	180,513	1,693,268	1,929,882	3,816,552	3,500,595	2,584,771	2,576,515	2,368,246	2,210,801
total shareholders funds	-13,375	17,406	77,189	180,513	1,693,268	1,929,882	3,816,552	3,500,595	2,584,771	2,576,515	2,368,246	2,210,801

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-30,792	-59,972	-103,560	-1,513,011	-16,614	-1,886,670	399,182	1,189,369	10,783	280,922	218,057	1,926,219
Depreciation	0	0	0	0	0	0	0	0	0	0	2,502	2,664
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-83,989	-273,558	-2,607	-73,176	-61,229	-539,389
Stock	0	0	0	0	0	0	0	0	-16,633	16,633	0	0
Debtors	-6,888	-25,562	-139,878	-1,452,560	36,440	-2,057,920	30,577	935,547	-8,402	141,121	160,939	2,389,980
Creditors	10,971	0	0	-305	-279	-134,141	12,369	22,097	-45,572	-140,320	30,156	255,995
Accruals and Deferred Income	0	0	-14,896	-609	12,222	4,283	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,933	-34,410	21,422	-61,365	-41,111	41,392	296,985	2,361	-12,361	-90,328	28,547	-744,491
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	5,869	0	-11,035
Change in Investments	0	0	0	0	-220,000	220,000	0	0	0	0	0	0
cash flow from investments	0	0	0	0	220,000	-220,000	0	0	0	5,869	0	-11,035
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	18,375	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-17,128	-63,511	80,639	0
share issue	0	0	0	0	0	0	0	0	0	0	0	823,800
interest	11	189	236	256	0	0	763	13	80	523	617	171
cash flow from financing	18,386	189	236	256	0	0	763	13	-17,048	-62,988	81,256	823,971
cash and cash equivalents
cash	5,453	-34,221	21,658	-61,109	-41,111	-178,608	297,749	2,374	-29,409	-147,447	109,803	68,445
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,453	-34,221	21,658	-61,109	-41,111	-178,608	297,749	2,374	-29,409	-147,447	109,803	68,445

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OUTLOOK FINANCE LIMITED group structure

Outlook Finance Limited has no subsidiary companies.

Ultimate parent company

OUTLOOK FINANCE LIMITED

02615735

OUTLOOK FINANCE LIMITED Shareholders

derek fradgley life interest trust	73.78%
executors of estate of derek fradgley	26.22%

Outlook Finance Limited currently has 2 directors. The longest serving directors include Ms Alison Phillips (Sep 1998) and Mr Paul Phillips (Jun 2017).

officer	country	age	start	end	role
Ms Alison Phillips		53 years	Sep 1998	-	Director
Mr Paul Phillips		61 years	Jun 2017	-	Director

P&L

December 2020

turnover

314k

+9%

operating profit

-30.8k

gross margin

12.1%

+4.81%

turnover

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

Balance Sheet

December 2020

net assets

-13.4k

-1.77%

total assets

17k

-0.08%

cash

13.6k

+0.67%

net assets

Total assets minus all liabilities

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company number

02615735

Type

Private limited with Share Capital

industry

64910 - Financial leasing

incorporation date

May 1991

ultimate parent company

None

previous names

consultus financial services limited (January 2007)

address

100 barbirolli square, manchester, M2 3BD

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 found 4 charges/mortgages relating to outlook finance limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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outlook finance limited Company Information

outlook finance limited Estimated Valuation

outlook finance limited Estimated Valuation

outlook finance limited Estimated Valuation

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