outdoor revolution limited
outdoor revolution limited Company Information
Company Number
04907991
Next Accounts
Dec 2024
Industry
Advertising agencies
Directors
-
Shareholders
vivek sharma
angelos angeli
Group Structure
View All
Contact
Registered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Website
outdoorrevolution.tvoutdoor revolution limited Estimated Valuation
Pomanda estimates the enterprise value of OUTDOOR REVOLUTION LIMITED at £539.1k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).
outdoor revolution limited Estimated Valuation
Pomanda estimates the enterprise value of OUTDOOR REVOLUTION LIMITED at £0 based on an EBITDA of £-63.8k and a 2.4x industry multiple (adjusted for size and gross margin).
outdoor revolution limited Estimated Valuation
Pomanda estimates the enterprise value of OUTDOOR REVOLUTION LIMITED at £0 based on Net Assets of £-66.1k and 1.97x industry multiple (adjusted for liquidity).
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Outdoor Revolution Limited Overview
Outdoor Revolution Limited is a dissolved company that was located in london, N12 8LY with a Companies House number of 04907991. It operated in the advertising agencies sector, SIC Code 73110. Founded in September 2003, it's largest shareholder was vivek sharma with a 50% stake. The last turnover for Outdoor Revolution Limited was estimated at £1.3m.
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Outdoor Revolution Limited Health Check
Pomanda's financial health check has awarded Outdoor Revolution Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£6.1m)
- Outdoor Revolution Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.3%)
- Outdoor Revolution Limited
3.3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (44.4%)
- Outdoor Revolution Limited
44.4% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (5.3%)
- Outdoor Revolution Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (53)
- Outdoor Revolution Limited
53 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Outdoor Revolution Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £328.3k, this is more efficient (£178.2k)
- Outdoor Revolution Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (61 days)
- Outdoor Revolution Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (51 days)
- Outdoor Revolution Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outdoor Revolution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Outdoor Revolution Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.1%, this is a higher level of debt than the average (75.7%)
117.1% - Outdoor Revolution Limited
75.7% - Industry AVG
OUTDOOR REVOLUTION LIMITED financials
Outdoor Revolution Limited's latest turnover from July 2014 is estimated at £1.3 million and the company has net assets of -£66.1 thousand. According to their latest financial statements, we estimate that Outdoor Revolution Limited has 4 employees and maintains cash reserves of £40.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,755 | 6,339 | 7,803 | 7,654 | 10,204 | 13,137 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 28 | 28 | 28 | 28 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,783 | 6,367 | 7,831 | 7,682 | 10,204 | 13,137 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 339,518 | 296,458 | 417,794 | 495,694 | 425,479 | 343,390 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 40,074 | 35,000 | 6,568 | 68,482 | 170,235 | 6,303 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 379,592 | 331,458 | 424,362 | 564,176 | 595,714 | 349,693 |
| total assets | 387,375 | 337,825 | 432,193 | 571,858 | 605,918 | 362,830 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 453,489 | 337,699 | 320,272 | 570,513 | 545,355 | 354,217 |
| Group/Directors Accounts | 0 | 0 | 362 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 453,489 | 337,699 | 320,634 | 570,513 | 545,355 | 354,217 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 453,489 | 337,699 | 320,634 | 570,513 | 545,355 | 354,217 |
| net assets | -66,114 | 126 | 111,559 | 1,345 | 60,563 | 8,613 |
| total shareholders funds | -66,114 | 126 | 111,559 | 1,345 | 60,563 | 8,613 |
| Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,584 | 2,113 | 2,601 | 2,550 | 3,401 | 4,379 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,060 | -121,336 | -77,900 | 70,215 | 82,089 | 343,390 |
| Creditors | 115,790 | 17,427 | -250,241 | 25,158 | 191,138 | 354,217 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 28 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -362 | 362 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 5,074 | 28,432 | -61,914 | -101,753 | 163,932 | 6,303 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,074 | 28,432 | -61,914 | -101,753 | 163,932 | 6,303 |
outdoor revolution limited Credit Report and Business Information
Outdoor Revolution Limited Competitor Analysis
Perform a competitor analysis for outdoor revolution limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N12 area or any other competitors across 12 key performance metrics.
outdoor revolution limited Ownership
OUTDOOR REVOLUTION LIMITED group structure
Outdoor Revolution Limited has no subsidiary companies.
Ultimate parent company
OUTDOOR REVOLUTION LIMITED
04907991
outdoor revolution limited directors
Outdoor Revolution Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
July 2014turnover
1.3m
+16%
operating profit
-66.4k
0%
gross margin
25.5%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2014net assets
-66.1k
-525.71%
total assets
387.4k
+0.15%
cash
40.1k
+0.14%
net assets
Total assets minus all liabilities
outdoor revolution limited company details
company number
04907991
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
September 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2014
previous names
eye candy outdoor media limited (August 2007)
eye candy pictures limited (June 2007)
accountant
-
auditor
-
address
pearl assurance house, 319 ballards lane, london, N12 8LY
Bank
-
Legal Advisor
-
outdoor revolution 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 outdoor revolution limited.
outdoor revolution limited Companies House Filings - See Documents
| date | description | view/download |
|---|
