Space Outdoor Limited

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space outdoor limited Company Information

Live

EstablishedSmallDeclining

Company Number

07010059

Next Accounts

Sep 2025

Industry

Advertising agencies

Directors

Jonathan Chandler

Philip Allard

View All

Shareholders

penny elizabeth foster

andrew gary foster

Group Structure

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Contact

Registered Address

1 bartholomew lane, london, EC2N 2AX

Website

www.spaceoutdoor.co.uk

space outdoor limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of SPACE OUTDOOR LIMITED at £3.6m based on Net Assets of £2m and 1.84x industry multiple (adjusted for liquidity).

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Space Outdoor Limited is a live company located in london, EC2N 2AX with a Companies House number of 07010059. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2009, it's largest shareholder is penny elizabeth foster with a 50% stake. Space Outdoor Limited is a established, small sized company, Pomanda has estimated its turnover at £665.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Space Outdoor Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

7 Weak

Size

annual sales of £665.3k, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.2%)

EXPORT

Space Outdoor Limited's latest turnover from December 2023 is estimated at £665.3 thousand and the company has net assets of £2 million. According to their latest financial statements, Space Outdoor Limited has 5 employees and maintains cash reserves of £33.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	665,325	333,094	402,165	843,512	1,039,626	647,440	437,970	368,560	400,600	421,343	329,097	287,621	546,421	71,894
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	381,674	183,803	208,984	475,409	600,631	361,774	241,883	184,227	207,379	232,154	183,471	163,985	295,200	37,762
Gross Profit	283,651	149,290	193,181	368,103	438,995	285,666	196,087	184,334	193,221	189,189	145,626	123,635	251,221	34,132
Admin Expenses	729,466	201,176	-102,146	348,625	322,777	214,344	150,703	153,669	175,504	155,699	122,578	159,478	179,824	88,284
Operating Profit	-445,815	-51,886	295,327	19,478	116,218	71,322	45,384	30,665	17,717	33,490	23,048	-35,843	71,397	-54,152
Interest Payable	0	0	1,563	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,745	4,158	488	96	169	439	153	145	286	310	244	64	48	23
Pre-Tax Profit	-444,070	-47,728	294,252	18,049	116,386	71,760	45,537	30,810	18,003	33,800	23,292	-35,779	71,445	-54,129
Tax	0	0	-55,908	-3,429	-22,113	-13,634	-8,652	-6,162	-3,600	-7,098	-5,357	0	-18,576	0
Profit After Tax	-444,070	-47,728	238,344	14,620	94,273	58,126	36,885	24,648	14,402	26,702	17,935	-35,779	52,869	-54,129
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-444,070	-47,728	238,344	14,620	94,273	58,126	36,885	24,648	14,402	26,702	17,935	-35,779	52,869	-54,129
Employee Costs	328,445	323,932	381,316	457,603	455,700	332,674	217,725	158,888	163,675	158,476	102,941	102,509	201,030	49,671
Number Of Employees	5	5	6	8	8	6	4	3	3	3	2	2	4	1
EBITDA*	-415,020	-37,744	404,383	88,417	186,764	128,844	86,716	59,495	42,044	53,431	45,515	-10,840	83,603	-51,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	15,883	46,678	60,820	271,796	268,418	203,189	112,961	85,382	50,126	56,366	54,966	60,857	44,801	10,500
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,634,400	3,058,940	2,889,156	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	2,650,283	3,105,618	2,949,976	271,796	268,418	203,189	112,961	85,382	50,126	56,366	54,966	60,857	44,801	10,500
Stock & work in progress	0	0	0	4,626	6,217	1,680	1,139	7,791	3,605	2,071	7,817	264	2,665	0
Trade Debtors	114,420	14,511	25,059	152,886	204,893	107,539	84,658	81,032	78,696	86,039	62,051	58,089	111,451	11,919
Group Debtors	4,057,033	3,712,589	344,718	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,748	34,534	90,353	22,429	22,382	38,410	24,612	19,715	0	0	0	0	0	0
Cash	33,201	33,273	204,315	185,702	6,441	38,556	78,457	44,236	72,140	42,089	82,014	15,598	10,138	9,011
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,235,402	3,794,907	664,445	365,643	239,933	186,185	188,866	152,774	154,441	130,199	151,882	73,951	124,254	20,930
total assets	6,885,685	6,900,525	3,614,421	637,439	508,351	389,374	301,827	238,156	204,567	186,565	206,848	134,808	169,055	31,430
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	7,985	4,279	34,880	64,480	55,526	62,750	20,655	44,549	103,974	66,690	68,185	47,413	61,945	15,725
Group/Directors Accounts	4,178,733	3,305,740	185,113	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	5,568	2,123	2,123	0	0	0	0	0	0	0	0
other current liabilities	46,253	239,922	92,707	238,090	177,901	151,963	177,695	86,567	0	0	0	0	0	0
total current liabilities	4,232,971	3,549,941	312,700	308,138	235,550	216,836	198,350	131,116	103,974	66,690	68,185	47,413	61,945	15,725
loans	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	5,568	7,691	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	0
other liabilities	0	0	0	0	0	0	0	44,962	70,236	104,105	157,765	124,432	106,780	69,833
provisions	680,913	744,363	720,215	28,747	31,299	23,186	19,942	15,428	8,355	8,170	0	0	1,588	0
total long term liabilities	680,913	744,363	720,215	78,747	36,867	30,877	19,942	60,390	78,591	112,275	157,765	124,432	108,368	69,833
total liabilities	4,913,884	4,294,304	1,032,915	386,885	272,417	247,713	218,292	191,506	182,565	178,965	225,950	171,845	170,313	85,558
net assets	1,971,801	2,606,221	2,581,506	250,554	235,934	141,661	83,535	46,650	22,002	7,600	-19,102	-37,037	-1,258	-54,128
total shareholders funds	1,971,801	2,606,221	2,581,506	250,554	235,934	141,661	83,535	46,650	22,002	7,600	-19,102	-37,037	-1,258	-54,128

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-445,815	-51,886	295,327	19,478	116,218	71,322	45,384	30,665	17,717	33,490	23,048	-35,843	71,397	-54,152
Depreciation	30,795	14,142	109,056	68,939	70,546	57,522	41,332	28,830	24,327	19,941	22,467	25,003	12,206	2,707
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-55,908	-3,429	-22,113	-13,634	-8,652	-6,162	-3,600	-7,098	-5,357	0	-18,576	0
Stock	0	0	-4,626	-1,591	4,537	541	-6,652	4,186	1,534	-5,746	7,553	-2,401	2,665	0
Debtors	440,567	3,301,504	284,815	-51,960	81,326	36,679	8,523	22,051	-7,343	23,988	3,962	-53,362	99,532	11,919
Creditors	3,706	-30,601	-29,600	8,954	-7,224	42,095	-23,894	-59,425	37,284	-1,495	20,772	-14,532	46,220	15,725
Accruals and Deferred Income	-193,669	147,215	-145,383	60,189	25,938	-25,732	91,128	86,567	0	0	0	0	0	0
Deferred Taxes & Provisions	-63,450	24,148	691,468	-2,552	8,113	3,244	4,514	7,073	185	8,170	0	-1,588	1,588	0
Cash flow from operations	-1,109,000	-3,198,486	584,771	205,130	105,615	97,597	147,941	61,311	81,722	34,766	49,415	28,803	10,638	-47,639
Investing Activities
capital expenditure	0	0	101,920	-72,317	-135,775	-147,750	-68,911	-64,086	-18,087	-21,341	-16,576	-41,059	-46,507	-13,207
Change in Investments	-424,540	169,784	2,889,156	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	424,540	-169,784	-2,787,236	-72,317	-135,775	-147,750	-68,911	-64,086	-18,087	-21,341	-16,576	-41,059	-46,507	-13,207
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	872,993	3,120,627	185,113	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	-50,000	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-5,568	-2,123	-2,123	9,814	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-44,962	-25,274	-33,869	-53,660	33,333	17,652	36,947	69,833
share issue	-190,350	72,443	2,092,608	0	0	0	0	0	0	0	0	0	1	1
interest	1,745	4,158	-1,075	-1,429	169	439	153	145	286	310	244	64	48	23
cash flow from financing	684,388	3,197,228	2,221,078	46,448	-1,954	10,253	-44,809	-25,129	-33,583	-53,350	33,577	17,716	36,996	69,857
cash and cash equivalents
cash	-72	-171,042	18,613	179,261	-32,115	-39,901	34,221	-27,904	30,051	-39,925	66,416	5,460	1,127	9,011
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-72	-171,042	18,613	179,261	-32,115	-39,901	34,221	-27,904	30,051	-39,925	66,416	5,460	1,127	9,011

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPACE OUTDOOR LIMITED group structure

Space Outdoor Limited has no subsidiary companies.

Ultimate parent company

SPACE OUTDOOR LIMITED

07010059

SPACE OUTDOOR LIMITED Shareholders

penny elizabeth foster	50%
andrew gary foster	50%

Space Outdoor Limited currently has 4 directors. The longest serving directors include Mr Jonathan Chandler (Jun 2021) and Mr Philip Allard (Jun 2021).

officer	country	age	start	end	role
Mr Jonathan Chandler	England	42 years	Jun 2021	-	Director
Mr Philip Allard	England	49 years	Jun 2021	-	Director
Mr Damian Cox	England	50 years	Jun 2021	-	Director
Mrs Jill Hebden	England	53 years	Nov 2024	-	Director

P&L

December 2023

turnover

665.3k

+100%

operating profit

-445.8k

gross margin

42.7%

-4.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-0.24%

total assets

6.9m

cash

33.2k

net assets

Total assets minus all liabilities

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company number

07010059

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

1 bartholomew lane, london, EC2N 2AX

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 4 charges/mortgages relating to space outdoor limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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space outdoor limited Company Information

space outdoor limited Estimated Valuation

space outdoor limited Estimated Valuation

space outdoor limited Estimated Valuation

Space Outdoor Limited Overview

Space Outdoor Limited Health Check

SPACE OUTDOOR LIMITED financials

space outdoor limited Credit Report and Business Information

Space Outdoor Limited Competitor Analysis

space outdoor limited Ownership

space outdoor limited directors

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space outdoor limited Companies House Filings - See Documents