outspire media limited
outspire media limited Company Information
Company Number
08205901
Next Accounts
458 days late
Shareholders
sajid hussain
sibtain lakha
View AllGroup Structure
View All
Industry
Advertising agencies
Registered Address
79 college road, harrow, HA1 1BD
Website
outspiremusic.comoutspire media limited Estimated Valuation
Pomanda estimates the enterprise value of OUTSPIRE MEDIA LIMITED at £36.5k based on a Turnover of £107k and 0.34x industry multiple (adjusted for size and gross margin).
outspire media limited Estimated Valuation
Pomanda estimates the enterprise value of OUTSPIRE MEDIA LIMITED at £0 based on an EBITDA of £-1.3k and a 2.22x industry multiple (adjusted for size and gross margin).
outspire media limited Estimated Valuation
Pomanda estimates the enterprise value of OUTSPIRE MEDIA LIMITED at £0 based on Net Assets of £-601 and 1.76x industry multiple (adjusted for liquidity).
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Outspire Media Limited Overview
Outspire Media Limited is a live company located in harrow, HA1 1BD with a Companies House number of 08205901. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2012, it's largest shareholder is sajid hussain with a 70% stake. Outspire Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £107k with declining growth in recent years.
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Outspire Media Limited Health Check
Pomanda's financial health check has awarded Outspire Media Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £107k, make it smaller than the average company (£6.9m)
- Outspire Media Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (-0.1%)
- Outspire Media Limited
-0.1% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (47.1%)
- Outspire Media Limited
47.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.5%)
- Outspire Media Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Outspire Media Limited
38 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
- Outspire Media Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is less efficient (£169.4k)
- Outspire Media Limited
£169.4k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (64 days)
- Outspire Media Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (49 days)
- Outspire Media Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outspire Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Outspire Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (67.7%)
101.5% - Outspire Media Limited
67.7% - Industry AVG
OUTSPIRE MEDIA LIMITED financials
Outspire Media Limited's latest turnover from March 2022 is estimated at £107 thousand and the company has net assets of -£601. According to their latest financial statements, Outspire Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 1 | 1 | 2 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 100 | 100 | 100 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 100 | 100 | 100 | |||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 40,253 | 41,585 | 27,663 | 43,035 | 99,376 | 155,950 | 133,165 | 85,000 | 9,100 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 44,454 | 151,875 | 70,972 | |||||||
| misc current assets | ||||||||||
| total current assets | 40,253 | 41,585 | 27,663 | 43,035 | 99,376 | 155,950 | 177,619 | 236,875 | 80,072 | |
| total assets | 40,253 | 41,585 | 27,663 | 43,135 | 99,476 | 156,050 | 177,619 | 236,875 | 80,072 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 15,854 | 15,870 | 18,618 | 8,866 | 27,483 | 29,175 | 42,254 | 78,972 | 42,571 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 15,854 | 15,870 | 18,618 | 8,866 | 27,483 | 29,175 | 42,254 | 78,972 | 42,571 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 25,000 | 25,000 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 25,000 | 25,000 | ||||||||
| total liabilities | 40,854 | 40,870 | 18,618 | 8,866 | 27,483 | 29,175 | 42,254 | 78,972 | 42,571 | |
| net assets | -601 | 715 | 9,045 | 34,269 | 71,993 | 126,875 | 135,365 | 157,903 | 37,501 | |
| total shareholders funds | -601 | 715 | 9,045 | 34,269 | 71,993 | 126,875 | 135,365 | 157,903 | 37,501 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,332 | 13,922 | -15,372 | -56,341 | -56,574 | 22,785 | 48,165 | 75,900 | 9,100 | |
| Creditors | -16 | -2,748 | 9,752 | -18,617 | -1,692 | -13,079 | -36,718 | 36,401 | 42,571 | |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -100 | 100 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 25,000 | |||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -44,454 | -107,421 | 80,903 | 70,972 | ||||||
| overdraft | ||||||||||
| change in cash | -44,454 | -107,421 | 80,903 | 70,972 |
outspire media limited Credit Report and Business Information
Outspire Media Limited Competitor Analysis
Perform a competitor analysis for outspire media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
outspire media limited Ownership
OUTSPIRE MEDIA LIMITED group structure
Outspire Media Limited has no subsidiary companies.
Ultimate parent company
OUTSPIRE MEDIA LIMITED
08205901
outspire media limited directors
Outspire Media Limited currently has 2 directors. The longest serving directors include Mr Sajid Hussain (Sep 2012) and Mr Sibtain Lakha (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sajid Hussain | England | 44 years | Sep 2012 | - | Director |
| Mr Sibtain Lakha | England | 41 years | Sep 2012 | - | Director |
P&L
March 2022turnover
107k
+1%
operating profit
-1.3k
0%
gross margin
23.9%
+14.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-601
-1.84%
total assets
40.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
outspire media limited company details
company number
08205901
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
79 college road, harrow, HA1 1BD
Bank
-
Legal Advisor
-
outspire media 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 outspire media limited.
outspire media 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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outspire media limited Companies House Filings - See Documents
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