outwise limited
outwise limited Company Information
Company Number
05530610
Website
www.rightoutside.netRegistered Address
8 portway place, basingstoke, RG23 8DT
Industry
Advertising agencies
Telephone
447896978475
Next Accounts Due
9 days late
Group Structure
View All
Shareholders
patricia neal 50%
mark rogers 50%
outwise limited Estimated Valuation
Pomanda estimates the enterprise value of OUTWISE LIMITED at £12.6k based on a Turnover of £31.7k and 0.4x industry multiple (adjusted for size and gross margin).
outwise limited Estimated Valuation
Pomanda estimates the enterprise value of OUTWISE LIMITED at £7.6k based on an EBITDA of £3.2k and a 2.35x industry multiple (adjusted for size and gross margin).
outwise limited Estimated Valuation
Pomanda estimates the enterprise value of OUTWISE LIMITED at £0 based on Net Assets of £-28.6k and 2.11x industry multiple (adjusted for liquidity).
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Outwise Limited Overview
Outwise Limited is a live company located in basingstoke, RG23 8DT with a Companies House number of 05530610. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 2005, it's largest shareholder is patricia neal with a 50% stake. Outwise Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.7k with declining growth in recent years.
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Outwise Limited Health Check
Pomanda's financial health check has awarded Outwise Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £31.7k, make it smaller than the average company (£9.2m)
- Outwise Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.3%)
- Outwise Limited
1.3% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (46.6%)
- Outwise Limited
46.6% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (6.5%)
- Outwise Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- Outwise Limited
45 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)
- Outwise Limited
£63.5k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£175.9k)
- Outwise Limited
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (65 days)
- Outwise Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 518 days, this is slower than average (45 days)
- Outwise Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outwise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Outwise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 655.2%, this is a higher level of debt than the average (68.3%)
655.2% - Outwise Limited
68.3% - Industry AVG
OUTWISE LIMITED financials
Outwise Limited's latest turnover from December 2022 is estimated at £31.7 thousand and the company has net assets of -£28.6 thousand. According to their latest financial statements, we estimate that Outwise Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,160 | 4,800 | 2,280 | 4,260 | 2,100 | 6,260 | 4,120 | 2,300 | 500 | 150 | 0 | 0 | 47 | 237 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 |
| total current assets | 5,160 | 4,800 | 2,280 | 4,260 | 2,100 | 6,260 | 4,120 | 2,300 | 500 | 150 | 0 | 0 | 153 | 541 |
| total assets | 5,160 | 4,800 | 2,280 | 4,260 | 2,100 | 6,260 | 4,120 | 2,300 | 500 | 150 | 0 | 0 | 153 | 541 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,809 | 36,062 | 35,692 | 39,511 | 38,741 | 43,980 | 42,956 | 39,573 | 39,554 | 39,535 | 39,516 | 39,502 | 39,552 | 37,406 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,809 | 36,062 | 35,692 | 39,511 | 38,741 | 43,980 | 42,956 | 39,573 | 39,554 | 39,535 | 39,516 | 39,502 | 39,552 | 37,406 |
| 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 | 44 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 |
| total liabilities | 33,809 | 36,062 | 35,692 | 39,511 | 38,741 | 43,980 | 42,956 | 39,573 | 39,554 | 39,535 | 39,516 | 39,502 | 39,552 | 37,450 |
| net assets | -28,649 | -31,262 | -33,412 | -35,251 | -36,641 | -37,720 | -38,836 | -37,273 | -39,054 | -39,385 | -39,516 | -39,502 | -39,399 | -36,909 |
| total shareholders funds | -28,649 | -31,262 | -33,412 | -35,251 | -36,641 | -37,720 | -38,836 | -37,273 | -39,054 | -39,385 | -39,516 | -39,502 | -39,399 | -36,909 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,093 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 360 | 2,520 | -1,980 | 2,160 | -4,160 | 2,140 | 1,820 | 1,800 | 350 | 150 | 0 | -47 | -190 | 237 |
| Creditors | -2,253 | 370 | -3,819 | 770 | -5,239 | 1,024 | 3,383 | 19 | 19 | 19 | 14 | -50 | 2,146 | 37,406 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 44 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106 | 106 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106 | 106 | 0 |
outwise limited Credit Report and Business Information
Outwise Limited Competitor Analysis
Perform a competitor analysis for outwise limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG23 area or any other competitors across 12 key performance metrics.
outwise limited Ownership
OUTWISE LIMITED group structure
Outwise Limited has no subsidiary companies.
Ultimate parent company
OUTWISE LIMITED
05530610
outwise limited directors
Outwise Limited currently has 2 directors. The longest serving directors include Miss Patricia Neal (Aug 2005) and Mr Mark Rogers (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Patricia Neal | 59 years | Aug 2005 | - | Director | |
| Mr Mark Rogers | England | 63 years | Aug 2005 | - | Director |
P&L
December 2022turnover
31.7k
+18%
operating profit
3.2k
0%
gross margin
25%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-28.6k
-0.08%
total assets
5.2k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
outwise limited company details
company number
05530610
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
August 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
8 portway place, basingstoke, RG23 8DT
accountant
-
auditor
-
outwise 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 outwise limited.
outwise limited Companies House Filings - See Documents
| date | description | view/download |
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