the office outlet limited
the office outlet limited Company Information
Company Number
04634582
Next Accounts
Jun 2025
Shareholders
lynne waldron
Group Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
west walk building, 110 regent road, leicester, leicestershire, LE1 7LT
Website
http://officeoutletja.comthe office outlet limited Estimated Valuation
Pomanda estimates the enterprise value of THE OFFICE OUTLET LIMITED at £67.2k based on a Turnover of £218.4k and 0.31x industry multiple (adjusted for size and gross margin).
the office outlet limited Estimated Valuation
Pomanda estimates the enterprise value of THE OFFICE OUTLET LIMITED at £0 based on an EBITDA of £-7.7k and a 2.61x industry multiple (adjusted for size and gross margin).
the office outlet limited Estimated Valuation
Pomanda estimates the enterprise value of THE OFFICE OUTLET LIMITED at £29.6k based on Net Assets of £18.4k and 1.61x industry multiple (adjusted for liquidity).
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The Office Outlet Limited Overview
The Office Outlet Limited is a live company located in leicester, LE1 7LT with a Companies House number of 04634582. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in January 2003, it's largest shareholder is lynne waldron with a 100% stake. The Office Outlet Limited is a mature, micro sized company, Pomanda has estimated its turnover at £218.4k with declining growth in recent years.
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The Office Outlet Limited Health Check
Pomanda's financial health check has awarded The Office Outlet Limited a 1 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £218.4k, make it smaller than the average company (£10.4m)
- The Office Outlet Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3%)
- The Office Outlet Limited
3% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (31%)
- The Office Outlet Limited
31% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.3%)
- The Office Outlet Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
2 - The Office Outlet Limited
61 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- The Office Outlet Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £109.2k, this is less efficient (£145.3k)
- The Office Outlet Limited
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (50 days)
- The Office Outlet Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (60 days)
- The Office Outlet Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Office Outlet Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Office Outlet Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (64.4%)
78.8% - The Office Outlet Limited
64.4% - Industry AVG
THE OFFICE OUTLET LIMITED financials
The Office Outlet Limited's latest turnover from September 2023 is estimated at £218.4 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, The Office Outlet Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,484 | 49,601 | 60,862 | 40,163 | 74,020 | 83,178 | 94,015 | 112,009 | 131,876 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 38,484 | 49,601 | 60,862 | 40,163 | 74,020 | 83,178 | 94,015 | 112,009 | 131,876 | |||||
| Stock & work in progress | 118,544 | 24,692 | 29,521 | |||||||||||
| Trade Debtors | 47,406 | 43,289 | 75,986 | 107,229 | 92,742 | 83,861 | 85,098 | 90,008 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 681 | 853 | 797 | 341 | 6,211 | 6,788 | ||||||||
| Cash | 166 | 411 | ||||||||||||
| misc current assets | 5,655 | 5,646 | ||||||||||||
| total current assets | 48,087 | 44,142 | 76,783 | 107,570 | 98,953 | 89,516 | 124,190 | 109,956 | 126,728 | |||||
| total assets | 86,571 | 93,743 | 137,645 | 147,733 | 172,973 | 172,694 | 218,205 | 221,965 | 258,604 | |||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 65,333 | 59,912 | 110,257 | 128,890 | 170,222 | 144,677 | 146,417 | 97,548 | 109,610 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 65,333 | 59,912 | 110,257 | 128,890 | 170,222 | 144,677 | 146,417 | 97,548 | 109,610 | |||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 2,838 | 7,703 | 13,365 | 28,365 | 43,365 | |||||||||
| provisions | 18,041 | 21,057 | ||||||||||||
| total long term liabilities | 2,838 | 7,703 | 13,365 | 46,406 | 64,422 | |||||||||
| total liabilities | 68,171 | 67,615 | 110,257 | 128,890 | 170,222 | 144,677 | 159,782 | 143,954 | 174,032 | |||||
| net assets | 18,400 | 26,128 | 27,388 | 18,843 | 2,751 | 28,017 | 58,423 | 78,011 | 84,572 | |||||
| total shareholders funds | 18,400 | 26,128 | 27,388 | 18,843 | 2,751 | 28,017 | 58,423 | 78,011 | 84,572 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 19,987 | 30,685 | ||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -118,544 | 93,852 | -4,829 | 29,521 | ||||||||||
| Debtors | 3,945 | -32,641 | -30,787 | 8,617 | 15,092 | 83,861 | -85,098 | -11,698 | 96,796 | |||||
| Creditors | 5,421 | -50,345 | -18,633 | -41,332 | 25,545 | -1,740 | 48,869 | -12,062 | 109,610 | |||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | -18,041 | -3,016 | 21,057 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -4,865 | 7,703 | -13,365 | -15,000 | -15,000 | 43,365 | ||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -166 | -245 | 411 | |||||||||||
| overdraft | ||||||||||||||
| change in cash | -166 | -245 | 411 |
the office outlet limited Credit Report and Business Information
The Office Outlet Limited Competitor Analysis
Perform a competitor analysis for the office outlet limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
the office outlet limited Ownership
THE OFFICE OUTLET LIMITED group structure
The Office Outlet Limited has no subsidiary companies.
Ultimate parent company
THE OFFICE OUTLET LIMITED
04634582
the office outlet limited directors
The Office Outlet Limited currently has 2 directors. The longest serving directors include Ms Lynne Waldron (May 2014) and Mr Craig Bollard (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lynne Waldron | 60 years | May 2014 | - | Director | |
| Mr Craig Bollard | 60 years | Jun 2017 | - | Director |
P&L
September 2023turnover
218.4k
+7%
operating profit
-7.7k
0%
gross margin
22.5%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
18.4k
-0.3%
total assets
86.6k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
the office outlet limited company details
company number
04634582
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
west walk building, 110 regent road, leicester, leicestershire, LE1 7LT
Bank
-
Legal Advisor
-
the office outlet 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 the office outlet limited.
the office outlet 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 office outlet limited Companies House Filings - See Documents
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