factory outlet (nw) limited
factory outlet (nw) limited Company Information
Company Number
08175407
Next Accounts
May 2025
Directors
Shareholders
christopher grundy
Group Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
357 oldham road, ashton-under-lyne, OL7 9NE
factory outlet (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of FACTORY OUTLET (NW) LIMITED at £851k based on a Turnover of £2.6m and 0.33x industry multiple (adjusted for size and gross margin).
factory outlet (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of FACTORY OUTLET (NW) LIMITED at £76.2k based on an EBITDA of £22.5k and a 3.38x industry multiple (adjusted for size and gross margin).
factory outlet (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of FACTORY OUTLET (NW) LIMITED at £629k based on Net Assets of £290k and 2.17x industry multiple (adjusted for liquidity).
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Factory Outlet (nw) Limited Overview
Factory Outlet (nw) Limited is a live company located in ashton-under-lyne, OL7 9NE with a Companies House number of 08175407. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in August 2012, it's largest shareholder is christopher grundy with a 100% stake. Factory Outlet (nw) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Factory Outlet (nw) Limited Health Check
Pomanda's financial health check has awarded Factory Outlet (Nw) Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4.9m)
- Factory Outlet (nw) Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (7.4%)
- Factory Outlet (nw) Limited
7.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (40.5%)
- Factory Outlet (nw) Limited
40.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.7%)
- Factory Outlet (nw) Limited
3.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (40)
13 - Factory Outlet (nw) Limited
40 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Factory Outlet (nw) Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £201.2k, this is more efficient (£170.9k)
- Factory Outlet (nw) Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (18 days)
- Factory Outlet (nw) Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (34 days)
- Factory Outlet (nw) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Factory Outlet (nw) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Factory Outlet (nw) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a similar level of debt than the average (62.5%)
62.3% - Factory Outlet (nw) Limited
62.5% - Industry AVG
FACTORY OUTLET (NW) LIMITED financials
Factory Outlet (Nw) Limited's latest turnover from August 2023 is estimated at £2.6 million and the company has net assets of £290 thousand. According to their latest financial statements, Factory Outlet (Nw) Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 13 | 15 | 11 | 5 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,180 | 16,168 | 18,280 | 13,155 | 8,978 | 11,971 | 15,961 | 21,282 | 23,709 | 5,115 | 6,393 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 29,180 | 16,168 | 18,280 | 13,155 | 8,978 | 11,971 | 15,961 | 21,282 | 23,709 | 5,115 | 6,393 |
| Stock & work in progress | 0 | 0 | 0 | 293,186 | 0 | 0 | 0 | 51,875 | 28,844 | 22,873 | 21,924 |
| Trade Debtors | 739,437 | 724,384 | 661,951 | 0 | 313,906 | 328,428 | 157,039 | 6,866 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 246,442 | 0 | 0 | 0 | 59,838 | 86,064 | 29,076 | 847 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 739,437 | 724,384 | 661,951 | 539,628 | 313,906 | 328,428 | 157,039 | 118,579 | 114,908 | 51,949 | 22,771 |
| total assets | 768,617 | 740,552 | 680,231 | 552,783 | 322,884 | 340,399 | 173,000 | 139,861 | 138,617 | 57,064 | 29,164 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 459,193 | 422,363 | 393,035 | 313,001 | 228,611 | 262,271 | 116,961 | 114,806 | 115,511 | 44,982 | 28,018 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 459,193 | 422,363 | 393,035 | 313,001 | 228,611 | 262,271 | 116,961 | 114,806 | 115,511 | 44,982 | 28,018 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 16,242 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,426 | 28,833 | 37,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,426 | 45,075 | 38,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 478,619 | 467,438 | 431,326 | 313,001 | 228,611 | 262,271 | 116,961 | 114,806 | 115,511 | 44,982 | 28,018 |
| net assets | 289,998 | 273,114 | 248,905 | 239,782 | 94,273 | 78,128 | 56,039 | 25,055 | 23,106 | 12,082 | 1,146 |
| total shareholders funds | 289,998 | 273,114 | 248,905 | 239,782 | 94,273 | 78,128 | 56,039 | 25,055 | 23,106 | 12,082 | 1,146 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,093 | 1,278 | 1,598 | ||||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | -293,186 | 293,186 | 0 | 0 | -51,875 | 23,031 | 5,971 | 949 | 21,924 |
| Debtors | 15,053 | 62,433 | 661,951 | -313,906 | -14,522 | 171,389 | 150,173 | 6,866 | 0 | 0 | 0 |
| Creditors | 36,830 | 29,328 | 80,034 | 84,390 | -33,660 | 145,310 | 2,155 | -705 | 70,529 | 16,964 | 28,018 |
| Accruals and Deferred Income | -16,242 | 15,351 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,407 | -8,567 | 37,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -246,442 | 246,442 | 0 | 0 | -59,838 | -26,226 | 56,988 | 28,229 | 847 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -246,442 | 246,442 | 0 | 0 | -59,838 | -26,226 | 56,988 | 28,229 | 847 |
factory outlet (nw) limited Credit Report and Business Information
Factory Outlet (nw) Limited Competitor Analysis
Perform a competitor analysis for factory outlet (nw) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OL7 area or any other competitors across 12 key performance metrics.
factory outlet (nw) limited Ownership
FACTORY OUTLET (NW) LIMITED group structure
Factory Outlet (Nw) Limited has no subsidiary companies.
Ultimate parent company
FACTORY OUTLET (NW) LIMITED
08175407
factory outlet (nw) limited directors
Factory Outlet (Nw) Limited currently has 1 director, Mr Christopher Grundy serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Grundy | England | 56 years | Nov 2013 | - | Director |
P&L
August 2023turnover
2.6m
+6%
operating profit
22.5k
0%
gross margin
30.8%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
290k
+0.06%
total assets
768.6k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
factory outlet (nw) limited company details
company number
08175407
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
HILTON JONES LIMITED
auditor
-
address
357 oldham road, ashton-under-lyne, OL7 9NE
Bank
-
Legal Advisor
-
factory outlet (nw) 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 factory outlet (nw) limited.
factory outlet (nw) 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.
Click to start generating capital raising & share issue transactions for FACTORY OUTLET (NW) LIMITED. This can take several minutes, an email will notify you when this has completed.
factory outlet (nw) limited Companies House Filings - See Documents
| date | description | view/download |
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