outback ideas ltd
outback ideas ltd Company Information
Company Number
07931028
Website
-Registered Address
the old parsonage church street, rudgwick, west sussex rh123eb, RH12 3EB
Industry
Media representation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
michael kehoe 100%
outback ideas ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTBACK IDEAS LTD at £18.5k based on a Turnover of £47.1k and 0.39x industry multiple (adjusted for size and gross margin).
outback ideas ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTBACK IDEAS LTD at £0 based on an EBITDA of £0 and a 2.57x industry multiple (adjusted for size and gross margin).
outback ideas ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTBACK IDEAS LTD at £2 based on Net Assets of £1 and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Outback Ideas Ltd Overview
Outback Ideas Ltd is a dissolved company that was located in west sussex rh123eb, RH12 3EB with a Companies House number of 07931028. It operated in the media representation services sector, SIC Code 73120. Founded in February 2012, it's largest shareholder was michael kehoe with a 100% stake. The last turnover for Outback Ideas Ltd was estimated at £47.1k.
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Outback Ideas Ltd Health Check
Pomanda's financial health check has awarded Outback Ideas Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £47.1k, make it smaller than the average company (£2.8m)
- Outback Ideas Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2288%, show it is growing at a faster rate (1.2%)
- Outback Ideas Ltd
1.2% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (49.4%)
- Outback Ideas Ltd
49.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Outback Ideas Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Outback Ideas Ltd
17 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Outback Ideas Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£125.3k)
- Outback Ideas Ltd
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
- Outback Ideas Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Outback Ideas Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outback Ideas Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Outback Ideas Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Outback Ideas Ltd
- - Industry AVG
OUTBACK IDEAS LTD financials
Outback Ideas Ltd's latest turnover from February 2021 is estimated at £47.1 thousand and the company has net assets of £1. According to their latest financial statements, Outback Ideas Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
outback ideas ltd Credit Report and Business Information
Outback Ideas Ltd Competitor Analysis
Perform a competitor analysis for outback ideas ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RH12 area or any other competitors across 12 key performance metrics.
outback ideas ltd Ownership
OUTBACK IDEAS LTD group structure
Outback Ideas Ltd has no subsidiary companies.
Ultimate parent company
OUTBACK IDEAS LTD
07931028
outback ideas ltd directors
Outback Ideas Ltd currently has 2 directors. The longest serving directors include Mr Michael Kehoe (Feb 2012) and Mr Nicholas Kehoe (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kehoe | 64 years | Feb 2012 | - | Director | |
| Mr Nicholas Kehoe | 31 years | Feb 2012 | - | Director |
P&L
February 2021turnover
47.1k
-7%
operating profit
0
0%
gross margin
28.1%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
outback ideas ltd company details
company number
07931028
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
the old parsonage church street, rudgwick, west sussex rh123eb, RH12 3EB
Bank
-
Legal Advisor
-
outback ideas ltd 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 outback ideas ltd.
outback ideas ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
