outlet money limited
outlet money limited Company Information
Company Number
07748226
Next Accounts
Feb 2025
Shareholders
russell wells
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
parker russell, level 30, the leadenhall buildin, london, EC3V 4AB
Website
-outlet money limited Estimated Valuation
Pomanda estimates the enterprise value of OUTLET MONEY LIMITED at £4.8k based on a Turnover of £8.6k and 0.55x industry multiple (adjusted for size and gross margin).
outlet money limited Estimated Valuation
Pomanda estimates the enterprise value of OUTLET MONEY LIMITED at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).
outlet money limited Estimated Valuation
Pomanda estimates the enterprise value of OUTLET MONEY LIMITED at £975 based on Net Assets of £425 and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Outlet Money Limited Overview
Outlet Money Limited is a dissolved company that was located in london, EC3V 4AB with a Companies House number of 07748226. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder was russell wells with a 100% stake. The last turnover for Outlet Money Limited was estimated at £8.6k.
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Outlet Money Limited Health Check
Pomanda's financial health check has awarded Outlet Money Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £8.6k, make it smaller than the average company (£1.9m)
- Outlet Money Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.3%)
- Outlet Money Limited
4.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Outlet Money Limited
37.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.9%)
- Outlet Money Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Outlet Money Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Outlet Money Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £8.6k, this is less efficient (£128k)
- Outlet Money Limited
£128k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (42 days)
- Outlet Money Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Outlet Money Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outlet Money Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Outlet Money Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a similar level of debt than the average (64.1%)
69.9% - Outlet Money Limited
64.1% - Industry AVG
OUTLET MONEY LIMITED financials
Outlet Money Limited's latest turnover from March 2019 is estimated at £8.6 thousand and the company has net assets of £425. According to their latest financial statements, we estimate that Outlet Money Limited has 1 employee and maintains cash reserves of £22 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 395 | 395 | 526 | 702 | 936 | 1,247 | 705 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 395 | 395 | 526 | 702 | 936 | 1,247 | 705 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 995 | 995 | 2,725 | 2,601 | 4,325 | 7,500 | 4,405 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22 | 22 | 32 | 458 | 458 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,017 | 1,017 | 2,757 | 3,059 | 4,783 | 7,500 | 4,405 | 0 |
| total assets | 1,412 | 1,412 | 3,283 | 3,761 | 5,719 | 8,747 | 5,110 | 0 |
| Bank overdraft | 0 | 0 | 0 | 286 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 5,275 | 6,103 | 4,407 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 926 | 926 | 3,117 | 3,210 | 0 | 0 | 0 | 0 |
| total current liabilities | 926 | 926 | 3,117 | 3,496 | 5,275 | 6,103 | 4,407 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 61 | 61 | 60 | 0 | 0 | 2,203 | 531 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 61 | 61 | 60 | 0 | 0 | 2,203 | 531 | 0 |
| total liabilities | 987 | 987 | 3,177 | 3,496 | 5,275 | 8,306 | 4,938 | 0 |
| net assets | 425 | 425 | 106 | 265 | 444 | 441 | 172 | 0 |
| total shareholders funds | 425 | 425 | 106 | 265 | 444 | 441 | 172 | 0 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 131 | 0 | 234 | 311 | 416 | 145 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,730 | 124 | -1,724 | -3,175 | 3,095 | 4,405 | 0 |
| Creditors | 0 | 0 | 0 | -5,275 | -828 | 1,696 | 4,407 | 0 |
| Accruals and Deferred Income | 0 | -2,191 | -93 | 3,210 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 1 | 60 | 0 | -2,203 | 1,672 | 531 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -10 | -426 | 0 | 458 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -286 | 286 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -10 | -140 | -286 | 458 | 0 | 0 | 0 |
outlet money limited Credit Report and Business Information
Outlet Money Limited Competitor Analysis
Perform a competitor analysis for outlet money limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
outlet money limited Ownership
OUTLET MONEY LIMITED group structure
Outlet Money Limited has no subsidiary companies.
Ultimate parent company
OUTLET MONEY LIMITED
07748226
outlet money limited directors
Outlet Money Limited currently has 2 directors. The longest serving directors include Mr Paul Rafter (Aug 2011) and Mr Russell Wells (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Rafter | United Kingdom | 56 years | Aug 2011 | - | Director |
| Mr Russell Wells | England | 59 years | Aug 2016 | - | Director |
P&L
March 2019turnover
8.6k
+1%
operating profit
-0.2
0%
gross margin
37.7%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
425
0%
total assets
1.4k
0%
cash
22
0%
net assets
Total assets minus all liabilities
Similar Companies
outlet money limited company details
company number
07748226
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
PARKER RUSSELL
auditor
-
address
parker russell, level 30, the leadenhall buildin, london, EC3V 4AB
Bank
-
Legal Advisor
-
outlet money 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 outlet money limited.
outlet money 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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outlet money limited Companies House Filings - See Documents
| date | description | view/download |
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