Pomanda estimates the enterprise value of OUTDOOR DESIGN LOGISTICS LIMITED at £2.6m based on a Turnover of £5.2m and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OUTDOOR DESIGN LOGISTICS LIMITED at £472.7k based on an EBITDA of £122.1k and a 3.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OUTDOOR DESIGN LOGISTICS LIMITED at £0 based on Net Assets of £-1.9m and 2.44x industry multiple (adjusted for liquidity).
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Outdoor Design Logistics LimitedOverview
Outdoor Design Logistics Limited is a live company located in durham, DH1 1TW with a Companies House number of 03885962. It operates in the manufacture of other men's outerwear sector, SIC Code 14131. Founded in November 1999, it's largest shareholder is
historic handover group ltd
with a 50% stake. Outdoor Design Logistics Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Outdoor Design Logistics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£10.1m)
£5.2m - Outdoor Design Logistics Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.7%)
-1% - Outdoor Design Logistics Limited
12.7% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (30%)
18.7% - Outdoor Design Logistics Limited
30% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.2%)
2.4% - Outdoor Design Logistics Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Outdoor Design Logistics Limited
49 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Outdoor Design Logistics Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£260.3k)
£2.6m - Outdoor Design Logistics Limited
£260.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (38 days)
53 days - Outdoor Design Logistics Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (34 days)
230 days - Outdoor Design Logistics Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Outdoor Design Logistics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Outdoor Design Logistics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 348.9%, this is a higher level of debt than the average (50.2%)
348.9% - Outdoor Design Logistics Limited
50.2% - Industry AVG
OUTDOOR DESIGN LOGISTICS LIMITED financials
EXPORT
Outdoor Design Logistics Limited's latest turnover from December 2023 is estimated at £5.2 million and the company has net assets of -£1.9 million. According to their latest financial statements, Outdoor Design Logistics Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
5,155,939
5,448,849
4,645,852
5,381,830
4,776,701
4,478,047
4,513,818
4,275,291
6,148,010
2,737,673
2,603,767
274,441
282,900
1,975,698
Other Income Or Grants
Cost Of Sales
4,192,006
4,401,174
3,854,371
4,201,099
3,793,051
3,483,400
3,630,600
3,382,250
4,947,443
2,158,122
2,004,059
292,199
231,766
1,532,988
Gross Profit
963,933
1,047,675
791,481
1,180,731
983,650
994,648
883,219
893,041
1,200,567
579,551
599,708
-17,758
51,134
442,710
Admin Expenses
841,868
1,399,492
815,289
1,139,580
1,006,886
1,161,872
870,363
1,349,597
1,364,675
762,899
587,316
-66,666
7,104
502,818
471,157
Operating Profit
122,065
-351,817
-23,808
41,151
-23,236
-167,224
12,856
-456,556
-164,108
-183,348
12,392
48,908
44,030
-60,108
-471,157
Interest Payable
474
21,084
16,726
Interest Receivable
49
87
60
21,084
16,726
47
11
Pre-Tax Profit
122,065
-351,817
-23,808
41,151
-23,236
-167,224
12,856
-456,556
-164,059
-183,261
11,978
-69,992
-60,756
-60,061
-471,146
Tax
-30,516
-7,819
-2,443
-2,755
Profit After Tax
91,549
-351,817
-23,808
33,332
-23,236
-167,224
10,413
-456,556
-164,059
-183,261
9,223
-69,992
-60,756
-60,061
-471,146
Dividends Paid
Retained Profit
91,549
-351,817
-23,808
33,332
-23,236
-167,224
10,413
-456,556
-164,059
-183,261
9,223
-69,992
-60,756
-60,061
-471,146
Employee Costs
80,785
73,471
63,699
62,451
63,908
64,184
65,081
67,862
557,602
221,270
224,603
30,476
30,321
186,855
Number Of Employees
2
2
2
2
2
2
2
2
17
7
7
1
1
6
EBITDA*
122,065
-351,817
-23,808
41,151
-23,236
-167,224
12,856
-456,556
-164,108
-181,754
14,285
50,715
46,263
-57,250
-467,477
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
6,439
8,585
6,826
5,556
7,122
3,237
3,161
4,213
3,588
4,785
5,682
5,420
6,700
8,576
11,039
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,439
8,585
6,826
5,556
7,122
3,237
3,161
4,213
3,588
4,785
5,682
5,420
6,700
8,576
11,039
Stock & work in progress
604,871
635,857
648,895
650,812
572,273
451,519
Trade Debtors
751,828
767,731
742,548
754,995
745,439
721,410
722,609
855,984
839,722
102,758
102,300
86,819
82,888
101,812
71,063
Group Debtors
Misc Debtors
Cash
19,723
15,125
8,887
10,552
14,248
4,448
misc current assets
total current assets
751,828
767,731
742,548
754,995
745,439
721,410
722,609
855,984
839,722
727,352
753,282
744,601
744,252
688,333
527,030
total assets
758,267
776,316
749,374
760,551
752,561
724,647
725,770
860,197
843,310
732,137
758,964
750,021
750,952
696,909
538,069
Bank overdraft
14,575
33,373
Bank loan
Trade Creditors
2,645,666
2,755,264
2,376,505
2,363,874
2,389,216
2,338,066
2,171,965
2,316,805
1,843,362
1,568,128
1,411,694
1,378,056
1,298,136
1,228,114
1,009,213
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,343
11,404
total current liabilities
2,645,666
2,755,264
2,376,505
2,363,874
2,389,216
2,338,066
2,171,965
2,316,805
1,843,362
1,568,128
1,411,694
1,411,974
1,342,913
1,228,114
1,009,213
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,645,666
2,755,264
2,376,505
2,363,874
2,389,216
2,338,066
2,171,965
2,316,805
1,843,362
1,568,128
1,411,694
1,411,974
1,342,913
1,228,114
1,009,213
net assets
-1,887,399
-1,978,948
-1,627,131
-1,603,323
-1,636,655
-1,613,419
-1,446,195
-1,456,608
-1,000,052
-835,991
-652,730
-661,953
-591,961
-531,205
-471,144
total shareholders funds
-1,887,399
-1,978,948
-1,627,131
-1,603,323
-1,636,655
-1,613,419
-1,446,195
-1,456,608
-1,000,052
-835,991
-652,730
-661,953
-591,961
-531,205
-471,144
Dec 2023
Dec 2022
Dec 2021
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
122,065
-351,817
-23,808
41,151
-23,236
-167,224
12,856
-456,556
-164,108
-183,348
12,392
48,908
44,030
-60,108
-471,157
Depreciation
1,594
1,893
1,807
2,233
2,858
3,680
Amortisation
Tax
-30,516
-7,819
-2,443
-2,755
Stock
-604,871
-30,986
-13,038
-1,917
78,539
120,754
451,519
Debtors
-15,903
25,183
-12,447
9,556
24,029
-1,199
-133,375
16,262
736,964
458
15,481
3,931
-18,924
30,749
71,063
Creditors
-109,598
378,759
12,631
-25,342
51,150
166,101
-144,840
473,443
275,234
156,434
33,638
79,920
70,022
218,901
1,009,213
Accruals and Deferred Income
-19,343
7,939
11,404
Deferred Taxes & Provisions
Cash flow from operations
-2,146
1,759
1,270
-1,566
3,885
76
-1,052
625
-20,967
5,208
23,382
136,560
68,074
10,148
19,154
Investing Activities
capital expenditure
2,146
-1,759
-1,270
1,566
-3,885
-76
1,052
-625
1,197
-697
-2,155
-527
-357
-395
-14,719
Change in Investments
cash flow from investments
2,146
-1,759
-1,270
1,566
-3,885
-76
1,052
-625
1,197
-697
-2,155
-527
-357
-395
-14,719
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
-2
2
interest
49
87
-414
47
11
cash flow from financing
47
87
-414
47
13
cash and cash equivalents
cash
-19,723
4,598
6,238
-1,665
-3,696
9,800
4,448
overdraft
-14,575
-18,798
33,373
change in cash
-19,723
4,598
20,813
17,133
-37,069
9,800
4,448
outdoor design logistics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for outdoor design logistics limited. Get real-time insights into outdoor design logistics limited's credit score, group structure and payment trends.
Perform a competitor analysis for outdoor design logistics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DH1 area or any other competitors across 12 key performance metrics.
outdoor design logistics limited Ownership
OUTDOOR DESIGN LOGISTICS LIMITED group structure
Outdoor Design Logistics Limited has no subsidiary companies.
Ultimate parent company
OUTDOOR DESIGN LOGISTICS LIMITED
03885962
OUTDOOR DESIGN LOGISTICS LIMITED Shareholders
The largest shareholders in Outdoor Design Logistics Limited include Historic Handover Group Ltd and Carol Gordon Mcdermott.
historic handover group ltd
50%
carol gordon mcdermott
50%
outdoor design logistics limited directors
Outdoor Design Logistics Limited currently has 2 directors.
The longest serving directors include
Kwok Ho (Nov 1999) and
Ms Carol McDermott (Nov 1999).
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 outdoor design logistics limited.
outdoor design logistics 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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outdoor design logistics limitedCompanies House Filings - See Documents
