Output Limited

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output limited Company Information

Live

EstablishedSmallDeclining

Company Number

07663523

Next Accounts

Mar 2025

Industry

Other personal service activities n.e.c.

Directors

Anthony Rist

Shareholders

alasdair ewen mclellan

angelo pennetta

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Group Structure

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Contact

Registered Address

c/o hilton consulting, studio 133, canalot studios, london, W10 5BN

Website

www.studio-output.com

output limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of OUTPUT LIMITED at £3m based on Net Assets of £1.4m and 2.08x industry multiple (adjusted for liquidity).

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Output Limited is a live company located in london, W10 5BN with a Companies House number of 07663523. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2011, it's largest shareholder is alasdair ewen mclellan with a 33.3% stake. Output Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Output Limited a 4 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 Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£846k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.6%)

EXPORT

Output Limited's latest turnover from June 2023 is estimated at £2 million and the company has net assets of £1.4 million. According to their latest financial statements, Output Limited has 3 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	1,968,348	3,453,188	3,400,740	2,905,577	5,493,927	4,557,462	3,495,477	2,745,881	3,404,782	1,254,652	2,177,200	152,094
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,146,391	2,041,372	2,055,654	1,760,594	3,279,250	2,758,840	2,065,223	1,604,856	2,033,717	754,164	1,249,723	88,495
Gross Profit	821,957	1,411,816	1,345,086	1,144,984	2,214,677	1,798,622	1,430,254	1,141,026	1,371,064	500,488	927,478	63,599
Admin Expenses	884,479	1,298,453	757,827	1,374,332	2,320,185	1,432,976	485,299	1,162,559	1,403,861	468,282	842,550	-42,715
Operating Profit	-62,522	113,363	587,259	-229,348	-105,508	365,646	944,955	-21,533	-32,797	32,206	84,928	106,314
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	50,535	11,313	967	713	7,088	4,628	1,391	2,102	2,030	1,608	748	255
Pre-Tax Profit	-11,987	124,677	588,226	-228,635	-98,420	370,274	946,346	-19,431	-30,767	33,814	85,677	106,570
Tax	0	-23,689	-111,763	0	0	-70,352	-179,806	0	0	-7,101	-19,706	-25,577
Profit After Tax	-11,987	100,988	476,463	-228,635	-98,420	299,922	766,540	-19,431	-30,767	26,713	65,971	80,993
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,987	100,988	476,463	-228,635	-98,420	299,922	766,540	-19,431	-30,767	26,713	65,971	80,993
Employee Costs	89,473	86,131	83,212	52,879	53,869	77,283	74,339	961,662	1,135,955	422,480	760,062	77,667
Number Of Employees	3	3	3	2	2	3	3	36	43	16	29	3
EBITDA*	174,049	367,005	702,555	-152,445	-79,414	374,679	952,701	-10,871	-24,134	48,032	94,508	110,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	863,767	921,415	521,506	222,792	69,413	15,963	13,792	12,635	12,499	18,239	20,918	7,831
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	863,767	921,415	521,506	222,792	69,413	15,963	13,792	12,635	12,499	18,239	20,918	7,831
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	384,323	576,660	473,707	444,482	1,013,404	765,358	652,180	214,824	320,781	72,806	219,959	10,902
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,076	0	0	0	0	0	0	0	0	0	0	0
Cash	1,396,298	625,108	1,185,024	749,157	677,117	1,212,998	638,034	474,543	366,067	445,985	197,184	102,194
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,790,697	1,201,768	1,658,731	1,193,639	1,690,521	1,978,356	1,290,214	689,367	686,848	518,791	417,143	113,096
total assets	2,654,464	2,123,183	2,180,237	1,416,431	1,759,934	1,994,319	1,304,006	702,002	699,347	537,030	438,061	120,927
Bank overdraft	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
Trade Creditors	23,070	682,843	840,885	553,542	668,410	804,375	413,984	578,520	556,434	363,350	291,094	39,931
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,203,041	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,226,111	682,843	840,885	553,542	668,410	804,375	413,984	578,520	556,434	363,350	291,094	39,931
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,226,111	682,843	840,885	553,542	668,410	804,375	413,984	578,520	556,434	363,350	291,094	39,931
net assets	1,428,353	1,440,340	1,339,352	862,889	1,091,524	1,189,944	890,022	123,482	142,913	173,680	146,967	80,996
total shareholders funds	1,428,353	1,440,340	1,339,352	862,889	1,091,524	1,189,944	890,022	123,482	142,913	173,680	146,967	80,996

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-62,522	113,363	587,259	-229,348	-105,508	365,646	944,955	-21,533	-32,797	32,206	84,928	106,314
Depreciation	236,571	253,642	115,296	76,903	26,094	9,033	7,746	10,662	8,663	15,826	9,580	3,857
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-23,689	-111,763	0	0	-70,352	-179,806	0	0	-7,101	-19,706	-25,577
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-182,261	102,953	29,225	-568,922	248,046	113,178	437,356	-105,957	247,975	-147,153	209,057	10,902
Creditors	-659,773	-158,042	287,343	-114,868	-135,965	390,391	-164,536	22,086	193,084	72,256	251,163	39,931
Accruals and Deferred Income	1,203,041	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	899,578	82,321	848,910	301,609	-463,425	581,540	171,003	117,172	-79,025	260,340	116,908	113,623
Investing Activities
capital expenditure	-178,923	-653,551	-414,010	-230,282	-79,544	-11,204	-8,903	-10,798	-2,923	-13,147	-22,667	-11,688
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-178,923	-653,551	-414,010	-230,282	-79,544	-11,204	-8,903	-10,798	-2,923	-13,147	-22,667	-11,688
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	3
interest	50,535	11,313	967	713	7,088	4,628	1,391	2,102	2,030	1,608	748	255
cash flow from financing	50,535	11,313	967	713	7,088	4,628	1,391	2,102	2,030	1,608	748	258
cash and cash equivalents
cash	771,190	-559,916	435,867	72,040	-535,881	574,964	163,491	108,476	-79,918	248,801	94,990	102,194
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	771,190	-559,916	435,867	72,040	-535,881	574,964	163,491	108,476	-79,918	248,801	94,990	102,194

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for output limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.

OUTPUT LIMITED group structure

Output Limited has no subsidiary companies.

Ultimate parent company

OUTPUT LIMITED

07663523

OUTPUT LIMITED Shareholders

alasdair ewen mclellan	33.33%
angelo pennetta	33.33%
anthony rist	33.33%

Output Limited currently has 1 director, Mr Anthony Rist serving since Jun 2011.

officer	country	age	start	end	role
Mr Anthony Rist	United Kingdom	41 years	Jun 2011	-	Director

P&L

June 2023

turnover

-43%

operating profit

-62.5k

gross margin

41.8%

+2.14%

turnover

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

Balance Sheet

June 2023

net assets

1.4m

-0.01%

total assets

2.7m

+0.25%

cash

1.4m

+1.23%

net assets

Total assets minus all liabilities

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company number

07663523

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2011

ultimate parent company

None

previous names

umra ltd (October 2023)

anthony rist ltd (June 2023)

address

c/o hilton consulting, studio 133, canalot studios, london, W10 5BN

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 output limited.

output limited Company Information

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