Pomanda estimates the enterprise value of OUTDOOR LIVING LIMITED at £1.4m based on a Turnover of £3.7m and 0.39x industry multiple (adjusted for size and gross margin).
outdoor living limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OUTDOOR LIVING LIMITED at £0 based on an EBITDA of £-47.2k and a 3.57x industry multiple (adjusted for size and gross margin).
outdoor living limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of OUTDOOR LIVING LIMITED at £1.9m based on Net Assets of £796.6k and 2.35x industry multiple (adjusted for liquidity).
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Outdoor Living LimitedOverview
Outdoor Living Limited is a live company located in huddersfield, HD2 1UA with a Companies House number of 05026080. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in January 2004, it's largest shareholder is
buy it direct ltd
with a 100% stake. Outdoor Living Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Outdoor Living Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£9.9m)
£3.7m - Outdoor Living Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.1%)
23% - Outdoor Living Limited
11.1% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41.8%)
41% - Outdoor Living Limited
41.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.6%)
-2.1% - Outdoor Living Limited
4.6% - Industry AVG
Employees
with 26 employees, this is below the industry average (53)
26 - Outdoor Living Limited
53 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - Outdoor Living Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £140.9k, this is equally as efficient (£154.5k)
£140.9k - Outdoor Living Limited
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (14 days)
4 days - Outdoor Living Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (38 days)
39 days - Outdoor Living Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 209 days, this is more than average (94 days)
209 days - Outdoor Living Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Outdoor Living Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (56.6%)
46.6% - Outdoor Living Limited
56.6% - Industry AVG
OUTDOOR LIVING LIMITED financials
EXPORT
Outdoor Living Limited's latest turnover from March 2024 is £3.7 million and the company has net assets of £796.6 thousand. According to their latest financial statements, Outdoor Living Limited has 26 employees and maintains cash reserves of £131 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
3,662,277
3,808,561
9,728,860
1,984,860
1,307,288
1,432,965
1,262,097
976,878
883,140
1,230,496
1,283,109
1,043,792
884,324
696,528
608,811
Other Income Or Grants
Cost Of Sales
2,162,339
2,195,490
6,281,700
1,495,338
966,712
1,040,506
928,446
714,077
640,713
917,056
937,023
741,804
641,965
501,238
432,234
Gross Profit
1,499,938
1,613,071
3,447,160
489,522
340,576
392,459
333,650
262,800
242,427
313,439
346,086
301,988
242,359
195,290
176,577
Admin Expenses
1,576,844
1,598,641
2,246,693
-123,121
197,759
386,295
239,242
242,505
179,545
308,968
312,834
251,003
213,084
175,215
249,397
Operating Profit
-76,906
14,430
1,200,467
612,643
142,817
6,164
94,408
20,295
62,882
4,471
33,252
50,985
29,275
20,075
-72,820
Interest Payable
33,521
34,722
94,076
156
163
163
650
488
Interest Receivable
610
1,098
1,879
727
143
574
422
111
11
3
1
Pre-Tax Profit
-110,427
-20,292
1,106,391
613,253
143,915
8,043
95,135
20,283
63,294
4,892
33,362
50,996
29,116
19,426
-73,307
Tax
1,490
7,812
-65,146
-116,518
-27,344
-1,528
-18,076
-4,056
-12,659
-1,027
-7,673
-12,239
-7,570
-5,439
Profit After Tax
-108,937
-12,480
1,041,245
496,735
116,571
6,515
77,059
16,226
50,635
3,865
25,689
38,757
21,546
13,987
-73,307
Dividends Paid
917,584
Retained Profit
-108,937
-12,480
123,661
496,735
116,571
6,515
77,059
16,226
50,635
3,865
25,689
38,757
21,546
13,987
-73,307
Employee Costs
745,617
818,026
974,898
861,524
699,357
685,908
540,806
488,375
98,828
114,085
135,300
96,786
90,066
74,817
68,791
Number Of Employees
26
31
39
39
31
31
25
23
5
6
7
5
5
4
4
EBITDA*
-47,232
40,043
1,206,754
634,968
176,526
37,678
114,942
54,121
86,016
28,668
57,898
61,833
34,992
28,804
-58,011
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
35,650
37,596
62,707
48,957
42,816
55,242
41,338
55,422
39,868
34,584
55,939
31,431
11,446
13,699
7,198
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,650
37,596
62,707
48,957
42,816
55,242
41,338
55,422
39,868
34,584
55,939
31,431
11,446
13,699
7,198
Stock & work in progress
1,238,686
1,316,606
1,216,526
828,095
765,139
587,987
616,291
451,108
423,807
365,074
306,642
283,678
256,848
236,788
235,183
Trade Debtors
42,155
134,345
178,059
96,668
52,344
70,370
39,464
21,101
41,774
105,086
166,595
114,236
83,446
64,565
50,418
Group Debtors
313,731
Misc Debtors
43,213
16,458
45,935
23,093
11,992
8,710
41,577
73,760
68,485
Cash
130,971
95,357
293,370
1,149,828
69,463
223,233
277,761
12,844
101,915
127,766
40,860
3,425
1,043
297
170
misc current assets
total current assets
1,455,025
1,562,766
2,047,621
2,097,684
898,938
890,300
975,093
558,813
635,981
597,926
514,097
401,339
341,337
301,650
285,771
total assets
1,490,675
1,600,362
2,110,328
2,146,641
941,754
945,542
1,016,431
614,235
675,849
632,510
570,036
432,770
352,783
315,349
292,969
Bank overdraft
1,002
5,000
Bank loan
Trade Creditors
231,225
230,287
912,805
1,009,036
441,351
605,366
605,166
329,145
458,803
562,857
475,107
389,139
337,102
287,647
282,217
Group/Directors Accounts
217,372
177,642
other short term finances
hp & lease commitments
2,679
5,056
5,057
13,909
23,629
19,790
19,229
22,601
17,324
other current liabilities
235,936
258,214
238,789
293,302
153,172
98,805
187,115
112,168
85,951
total current liabilities
687,212
672,201
1,156,651
1,316,247
618,152
723,961
811,510
463,914
567,078
562,857
475,107
389,139
337,102
287,647
282,217
loans
5,000
15,000
hp & lease commitments
6,841
15,020
20,076
26,714
17,824
30,013
22,510
41,739
19,525
Accruals and Deferred Income
other liabilities
32,099
56,969
42,548
53,355
81,922
68,959
provisions
7,582
15,562
9,302
8,135
10,496
7,854
11,084
7,974
6,917
11,188
total long term liabilities
6,841
22,602
35,638
36,016
25,959
40,509
30,364
52,823
27,499
39,016
68,157
42,548
53,355
86,922
83,959
total liabilities
694,053
694,803
1,192,289
1,352,263
644,111
764,470
841,874
516,737
594,577
601,873
543,264
431,687
390,457
374,569
366,176
net assets
796,622
905,559
918,039
794,378
297,643
181,072
174,557
97,498
81,272
30,637
26,772
1,083
-37,674
-59,220
-73,207
total shareholders funds
796,622
905,559
918,039
794,378
297,643
181,072
174,557
97,498
81,272
30,637
26,772
1,083
-37,674
-59,220
-73,207
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-76,906
14,430
1,200,467
612,643
142,817
6,164
94,408
20,295
62,882
4,471
33,252
50,985
29,275
20,075
-72,820
Depreciation
29,674
25,613
6,287
22,325
33,709
31,514
20,534
33,826
23,134
24,197
24,646
10,848
5,717
8,729
14,809
Amortisation
Tax
1,490
7,812
-65,146
-116,518
-27,344
-1,528
-18,076
-4,056
-12,659
-1,027
-7,673
-12,239
-7,570
-5,439
Stock
-77,920
100,080
388,431
62,956
177,152
-28,304
165,183
27,301
58,733
58,432
22,964
26,830
20,060
1,605
235,183
Debtors
-65,435
-386,922
417,964
55,425
-14,744
-1,961
-13,820
-15,398
5,173
-61,509
52,359
30,790
18,881
14,147
50,418
Creditors
938
-682,518
-96,231
567,685
-164,015
200
276,021
-129,658
-104,054
87,750
85,968
52,037
49,455
5,430
282,217
Accruals and Deferred Income
-22,278
19,425
-54,513
140,130
54,367
-88,310
74,947
26,217
85,951
Deferred Taxes & Provisions
-7,582
-7,980
6,260
1,167
-2,361
2,642
-3,230
3,110
1,057
-4,271
11,188
Cash flow from operations
68,691
-336,376
190,729
1,109,051
-125,235
-19,053
293,241
-62,169
-7,595
114,197
72,058
44,011
37,936
13,043
-61,395
Investing Activities
capital expenditure
-27,728
-502
-20,037
-28,466
-21,283
-45,418
-6,450
-49,380
-28,418
-2,842
-49,154
-30,833
-3,464
-15,230
-22,007
Change in Investments
cash flow from investments
-27,728
-502
-20,037
-28,466
-21,283
-45,418
-6,450
-49,380
-28,418
-2,842
-49,154
-30,833
-3,464
-15,230
-22,007
Financing Activities
Bank loans
Group/Directors Accounts
39,730
177,642
Other Short Term Loans
Long term loans
-5,000
-10,000
15,000
Hire Purchase and Lease Commitments
-10,556
-5,057
-15,490
-830
-8,350
8,064
-22,601
27,491
36,849
other long term liabilities
-32,099
-24,870
14,421
-10,807
-28,567
12,963
68,959
share issue
100
interest
-33,521
-34,722
-94,076
610
1,098
1,879
727
-13
411
422
111
11
-160
-649
-488
cash flow from financing
-4,347
137,863
-109,566
-220
-7,252
9,943
-21,874
27,478
5,161
-24,448
14,532
-10,796
-33,727
2,314
83,571
cash and cash equivalents
cash
35,614
-198,013
-856,458
1,080,365
-153,770
-54,528
264,917
-89,071
-25,851
86,906
37,435
2,382
746
127
170
overdraft
-1,002
1,002
-5,000
5,000
change in cash
36,616
-199,015
-856,458
1,080,365
-153,770
-54,528
264,917
-84,071
-30,851
86,906
37,435
2,382
746
127
170
outdoor living 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 living limited. Get real-time insights into outdoor living limited's credit score, group structure and payment trends.
Perform a competitor analysis for outdoor living limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HD2 area or any other competitors across 12 key performance metrics.
c/o buy it direct ltd, trident business park, huddersfield, HD2 1UA
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outdoor living 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 2 charges/mortgages relating to outdoor living limited. Currently there are 0 open charges and 2 have been satisfied in the past.
outdoor living 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 living limitedCompanies House Filings - See Documents
