the outsider limited
the outsider limited Company Information
Company Number
03307620
Next Accounts
133 days late
Shareholders
unit 9 (uk) limited
Group Structure
View All
Industry
Motion picture production activities
Registered Address
10 orange street, haymarket, london, WC2H 7DQ
Website
http://outsider.tvthe outsider limited Estimated Valuation
Pomanda estimates the enterprise value of THE OUTSIDER LIMITED at £6.1m based on a Turnover of £15.8m and 0.38x industry multiple (adjusted for size and gross margin).
the outsider limited Estimated Valuation
Pomanda estimates the enterprise value of THE OUTSIDER LIMITED at £0 based on an EBITDA of £-337.5k and a 1.8x industry multiple (adjusted for size and gross margin).
the outsider limited Estimated Valuation
Pomanda estimates the enterprise value of THE OUTSIDER LIMITED at £1.9m based on Net Assets of £1.4m and 1.34x industry multiple (adjusted for liquidity).
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The Outsider Limited Overview
The Outsider Limited is a live company located in london, WC2H 7DQ with a Companies House number of 03307620. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 1997, it's largest shareholder is unit 9 (uk) limited with a 100% stake. The Outsider Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.8m with declining growth in recent years.
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The Outsider Limited Health Check
Pomanda's financial health check has awarded The Outsider Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £15.8m, make it larger than the average company (£2.4m)
- The Outsider Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.8%)
- The Outsider Limited
2.8% - Industry AVG
Production
with a gross margin of 0%, this company has a comparable cost of product (0%)
- The Outsider Limited
0% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (-0.4%)
- The Outsider Limited
-0.4% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (12)
11 - The Outsider Limited
12 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- The Outsider Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£281.5k)
- The Outsider Limited
£281.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- The Outsider Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (12 days)
- The Outsider Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (56 days)
- The Outsider Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (11 weeks)
42 weeks - The Outsider Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a lower level of debt than the average (94.2%)
59.9% - The Outsider Limited
94.2% - Industry AVG
THE OUTSIDER LIMITED financials
The Outsider Limited's latest turnover from December 2022 is estimated at £15.8 million and the company has net assets of £1.4 million. According to their latest financial statements, The Outsider Limited has 11 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,874,976 | 19,562,984 | 21,183,921 | 15,106,431 | 17,235,959 | 14,880,627 | 12,582,342 | 14,964,797 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 19,703,693 | 16,963,807 | 17,919,581 | 13,055,857 | 14,990,070 | 12,758,454 | 10,709,802 | 12,954,838 | ||||||
| Gross Profit | 3,171,283 | 2,599,177 | 3,264,340 | 2,050,574 | 2,245,889 | 2,122,173 | 1,872,540 | 2,009,959 | ||||||
| Admin Expenses | 1,664,548 | 1,639,884 | 1,579,249 | 1,440,834 | 1,420,964 | 1,395,407 | 1,148,686 | 866,700 | ||||||
| Operating Profit | 1,506,735 | 959,293 | 1,685,091 | 609,740 | 824,925 | 726,766 | 723,854 | 1,143,259 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 263 | 0 | 52 | 464 | ||||||
| Interest Receivable | 1,058 | 2,602 | 4,307 | 3,089 | 1,971 | 1,627 | 1,862 | 2,682 | ||||||
| Pre-Tax Profit | 1,616,893 | 961,895 | 1,689,398 | 612,829 | 826,633 | 728,393 | 725,768 | 1,145,477 | ||||||
| Tax | -316,870 | -215,528 | -375,902 | -152,681 | -206,985 | -188,832 | -198,816 | -323,572 | ||||||
| Profit After Tax | 1,300,023 | 746,367 | 1,313,496 | 460,148 | 619,648 | 539,561 | 526,952 | 821,905 | ||||||
| Dividends Paid | 1,199,221 | 1,987,640 | 904,259 | 640,000 | 300,000 | 425,000 | 0 | 1,150,000 | ||||||
| Retained Profit | 100,802 | -1,241,273 | 409,237 | -179,852 | 319,648 | 114,561 | 526,952 | -328,095 | ||||||
| Employee Costs | 814,076 | 878,327 | 823,747 | 753,235 | 805,541 | 822,520 | 614,211 | 495,435 | ||||||
| Number Of Employees | 11 | 11 | 11 | 11 | 11 | 11 | 15 | 15 | 15 | 11 | 11 | 11 | 10 | 7 |
| EBITDA* | 1,518,981 | 973,511 | 1,703,712 | 629,632 | 848,115 | 742,106 | 742,979 | 1,165,818 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,084 | 16,240 | 21,202 | 24,291 | 86,494 | 27,379 | 34,723 | 41,647 | 55,866 | 60,685 | 69,569 | 46,025 | 57,374 | 67,679 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 900 | 900 | 15,900 | 15,900 | 15,900 | 15,900 |
| Debtors (Due After 1 year) | 33,638 | 33,638 | 33,638 | 33,638 | 46,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,722 | 49,878 | 54,840 | 57,929 | 133,132 | 27,379 | 34,723 | 42,547 | 56,766 | 61,585 | 85,469 | 61,925 | 73,274 | 83,579 |
| Stock & work in progress | 215,812 | 18,362 | 76,481 | 40,770 | 202,852 | 111,213 | 551,899 | 100,143 | 29,917 | 155,782 | 805,600 | 72,700 | 351,026 | 100,232 |
| Trade Debtors | 1,216,535 | 469,164 | 1,311,863 | 1,399,560 | 759,877 | 1,191,283 | 1,404,592 | 1,998,146 | 1,558,251 | 1,404,623 | 2,618,210 | 1,311,189 | 1,363,212 | 2,153,977 |
| Group Debtors | 230,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 98,089 | 1,236,702 | 236,095 | 554,338 | 666,553 | 711,423 | 425,723 | 1,030,093 | 592,493 | 129,103 | 387,814 | 528,798 | 275,562 | 252,789 |
| Cash | 1,721,782 | 3,153,126 | 2,124,145 | 2,651,695 | 1,621,302 | 2,225,898 | 1,859,279 | 2,231,927 | 2,842,769 | 1,932,063 | 1,621,682 | 1,631,352 | 1,828,648 | 2,100,032 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,482,751 | 4,877,354 | 3,748,584 | 4,646,363 | 3,250,584 | 4,239,817 | 4,241,493 | 5,360,309 | 5,023,430 | 3,621,571 | 5,433,306 | 3,544,039 | 3,818,448 | 4,607,030 |
| total assets | 3,524,473 | 4,927,232 | 3,803,424 | 4,704,292 | 3,383,716 | 4,267,196 | 4,276,216 | 5,402,856 | 5,080,196 | 3,683,156 | 5,518,775 | 3,605,964 | 3,891,722 | 4,690,609 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 328,077 | 549,453 | 278,756 | 276,553 | 197,676 | 223,662 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 890,704 | 1,510,058 | 735,532 | 1,456,794 | 1,361,318 | 1,152,564 | 765,750 | 1,329,068 | 736,216 | 628,464 | 907,724 | 634,810 | 1,361,690 | 1,145,498 |
| Group/Directors Accounts | 0 | 23,661 | 37,500 | 45,000 | 0 | 0 | 0 | 0 | 0 | 10,566 | 3,596 | 22,363 | 257,088 | 1,139,851 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 1,216,935 | 1,715,196 | 2,435,092 | 2,490,048 | 1,834,589 | 2,658,604 | 2,839,338 | 3,774,159 | 2,805,281 | 1,993,539 | 3,351,030 | 2,235,674 | 1,674,388 | 2,333,656 |
| total current liabilities | 2,107,639 | 3,248,915 | 3,208,124 | 3,991,842 | 3,195,907 | 4,139,245 | 4,154,541 | 5,381,983 | 3,818,050 | 2,830,245 | 4,486,012 | 2,892,847 | 3,293,166 | 4,619,005 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,755 | 3,756 | 7,691 | 7,691 | 7,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,755 | 3,756 | 7,691 | 7,691 | 7,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,111,394 | 3,252,671 | 3,215,815 | 3,999,533 | 3,203,598 | 4,139,245 | 4,154,541 | 5,381,983 | 3,818,050 | 2,830,245 | 4,486,012 | 2,892,847 | 3,293,166 | 4,619,005 |
| net assets | 1,413,079 | 1,674,561 | 587,609 | 704,759 | 180,118 | 127,951 | 121,675 | 20,873 | 1,262,146 | 852,911 | 1,032,763 | 713,117 | 598,556 | 71,604 |
| total shareholders funds | 1,413,079 | 1,674,561 | 587,609 | 704,759 | 180,118 | 127,951 | 121,675 | 20,873 | 1,262,146 | 852,911 | 1,032,763 | 713,117 | 598,556 | 71,604 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,506,735 | 959,293 | 1,685,091 | 609,740 | 824,925 | 726,766 | 723,854 | 1,143,259 | ||||||
| Depreciation | 9,280 | 12,581 | 7,983 | 7,602 | 10,500 | 10,134 | 12,246 | 14,218 | 18,621 | 19,892 | 23,190 | 15,340 | 19,125 | 22,559 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -316,870 | -215,528 | -375,902 | -152,681 | -206,985 | -188,832 | -198,816 | -323,572 | ||||||
| Stock | 197,450 | -58,119 | 35,711 | -70,443 | 91,639 | -440,686 | 451,756 | 70,226 | -125,865 | -649,818 | 732,900 | -278,326 | 250,794 | 100,232 |
| Debtors | -160,709 | 157,908 | -405,940 | 84,830 | -429,638 | 72,391 | -1,197,924 | 877,495 | 617,018 | -1,472,298 | 1,166,037 | 201,213 | -767,992 | 2,406,766 |
| Creditors | -619,354 | 774,526 | -721,262 | 304,230 | 208,754 | 386,814 | -563,318 | 592,852 | 107,752 | -279,260 | 272,914 | -726,880 | 216,192 | 1,145,498 |
| Accruals and Deferred Income | -498,261 | -719,896 | -54,956 | -168,556 | -824,015 | -180,734 | -934,821 | 968,878 | 811,742 | -1,357,491 | 1,115,356 | 561,286 | -659,268 | 2,333,656 |
| Deferred Taxes & Provisions | -1 | -3,935 | 0 | 7,691 | 7,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 450,140 | 1,371,992 | 1,756,151 | 962,316 | 130,463 | 464,793 | 618,285 | 1,814,402 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -5,322 | 0 | -13,802 | 3,992 | -37,997 | -3,991 | -8,820 | -22,687 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -900 | 0 | 0 | -15,000 | 0 | 0 | 0 | 15,900 |
| cash flow from investments | -4,422 | 0 | -13,802 | 18,992 | -37,997 | -3,991 | -8,820 | -38,587 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -23,661 | -13,839 | -7,500 | 45,000 | 0 | 0 | 0 | 0 | -10,566 | 6,970 | -18,767 | -234,725 | -882,763 | 1,139,851 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,058 | 2,602 | 4,307 | 3,089 | 1,708 | 1,627 | 1,810 | 2,218 | ||||||
| cash flow from financing | 1,058 | 2,602 | -6,261 | 10,059 | -17,061 | -233,098 | -880,953 | 1,541,768 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,431,344 | 1,028,981 | -527,550 | 425,797 | -604,596 | 366,619 | -372,648 | -610,842 | 910,706 | 310,381 | -9,670 | -197,296 | -271,384 | 2,100,032 |
| overdraft | 0 | 0 | 0 | -328,077 | -328,077 | -221,376 | 270,697 | 2,203 | 78,877 | -25,986 | 223,662 | 0 | 0 | 0 |
| change in cash | -1,431,344 | 1,028,981 | -527,550 | 753,874 | -276,519 | 587,995 | -643,345 | -613,045 | 831,829 | 336,367 | -233,332 | -197,296 | -271,384 | 2,100,032 |
the outsider limited Credit Report and Business Information
The Outsider Limited Competitor Analysis
Perform a competitor analysis for the outsider limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
the outsider limited Ownership
THE OUTSIDER LIMITED group structure
The Outsider Limited has 1 subsidiary company.
Ultimate parent company
2 parents
THE OUTSIDER LIMITED
03307620
1 subsidiary
the outsider limited directors
The Outsider Limited currently has 4 directors. The longest serving directors include Mr Piero Frescobaldi (Oct 2019) and Mr Piero Frescobaldi (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piero Frescobaldi | England | 55 years | Oct 2019 | - | Director |
| Mr Piero Frescobaldi | United Kingdom | 55 years | Oct 2019 | - | Director |
| Mr Richard Packer | United Kingdom | 57 years | May 2023 | - | Director |
| Ms Bella Murray | United Kingdom | 51 years | May 2023 | - | Director |
P&L
December 2022turnover
15.8m
+4%
operating profit
-346.8k
0%
gross margin
0.1%
-95.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.4m
-0.16%
total assets
3.5m
-0.28%
cash
1.7m
-0.45%
net assets
Total assets minus all liabilities
the outsider limited company details
company number
03307620
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
SHIPLEYS LLP
auditor
-
address
10 orange street, haymarket, london, WC2H 7DQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the outsider 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 found 3 charges/mortgages relating to the outsider limited. Currently there are 1 open charges and 2 have been satisfied in the past.
the outsider 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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the outsider limited Companies House Filings - See Documents
| date | description | view/download |
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