outdoor technologies limited
outdoor technologies limited Company Information
Company Number
08227719
Website
www.equipuk.comRegistered Address
3, the shrubberies george lane, south woodford, london, E18 1BD
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Andreea Mocanu4 Years
Shareholders
smc ceylon (private) limited as trustee of apple trust 100%
outdoor technologies limited Estimated Valuation
Pomanda estimates the enterprise value of OUTDOOR TECHNOLOGIES LIMITED at £87.2k based on a Turnover of £62.2k and 1.4x industry multiple (adjusted for size and gross margin).
outdoor technologies limited Estimated Valuation
Pomanda estimates the enterprise value of OUTDOOR TECHNOLOGIES LIMITED at £592.4k based on an EBITDA of £57.6k and a 10.29x industry multiple (adjusted for size and gross margin).
outdoor technologies limited Estimated Valuation
Pomanda estimates the enterprise value of OUTDOOR TECHNOLOGIES LIMITED at £12.5m based on Net Assets of £4.2m and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Outdoor Technologies Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Outdoor Technologies Limited Overview
Outdoor Technologies Limited is a live company located in london, E18 1BD with a Companies House number of 08227719. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2012, it's largest shareholder is smc ceylon (private) limited as trustee of apple trust with a 100% stake. Outdoor Technologies Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Outdoor Technologies Limited Health Check
Pomanda's financial health check has awarded Outdoor Technologies 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
1 Regular
5 Weak
Size
annual sales of £62.2k, make it smaller than the average company (£800.8k)
£62.2k - Outdoor Technologies Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4%)
-10% - Outdoor Technologies Limited
4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (40.2%)
100% - Outdoor Technologies Limited
40.2% - Industry AVG
Profitability
an operating margin of 92.5% make it more profitable than the average company (7%)
92.5% - Outdoor Technologies Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Outdoor Technologies Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Outdoor Technologies Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is less efficient (£78.9k)
£62.2k - Outdoor Technologies Limited
£78.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Outdoor Technologies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Outdoor Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Outdoor Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (52 weeks)
1 weeks - Outdoor Technologies Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (44.8%)
32.9% - Outdoor Technologies Limited
44.8% - Industry AVG
outdoor technologies limited Credit Report and Business Information
Outdoor Technologies Limited Competitor Analysis
Perform a competitor analysis for outdoor technologies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
outdoor technologies limited Ownership
OUTDOOR TECHNOLOGIES LIMITED group structure
Outdoor Technologies Limited has no subsidiary companies.
Ultimate parent company
OUTDOOR TECHNOLOGIES LIMITED
08227719
outdoor technologies limited directors
Outdoor Technologies Limited currently has 1 director, Ms Andreea Mocanu serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Andreea Mocanu | United Kingdom | 45 years | Jun 2020 | - | Director |
OUTDOOR TECHNOLOGIES LIMITED financials
Outdoor Technologies Limited's latest turnover from September 2022 is £62.2 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Outdoor Technologies Limited has 1 employee and maintains cash reserves of £40.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,235 | 119,668 | 44,432 | 84,992 | 93,513 | 67,460 | 46,070 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||
| Gross Profit | 62,235 | 119,668 | 44,432 | |||||||
| Admin Expenses | 4,678 | 89,765 | 38,994 | |||||||
| Operating Profit | 57,557 | 29,903 | 5,438 | 10,193 | 4,194 | 11,550 | -15,849 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 281 | 182 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 57,557 | 29,903 | 5,438 | 10,193 | 4,194 | 11,831 | 6,987 | |||
| Tax | -45,243 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 12,314 | 29,903 | 5,438 | 10,193 | 4,194 | 11,831 | 6,987 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 12,314 | 29,903 | 5,438 | 10,193 | 4,194 | 11,831 | 6,987 | |||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 57,557 | 29,903 | 5,438 | 10,193 | 4,194 | 11,550 | -15,849 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,831,410 | 2,831,410 | 2,831,410 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,190,829 | 6,190,829 | 6,190,829 | 6,190,829 | 6,190,829 | 6,190,829 | 6,190,829 | 2,642,258 | 2,642,258 | 2,642,258 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,190,829 | 6,190,829 | 6,190,829 | 6,190,829 | 6,190,829 | 6,190,829 | 6,190,829 | 5,473,668 | 5,473,668 | 5,473,668 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,898 | 5,172 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,597 | 5,532 | 5,532 | 0 | 5,264 | 0 | 0 | 0 |
| Cash | 40,069 | 26,755 | 28,370 | 16,402 | 5,359 | 14,555 | 6,134 | 1 | 9,389 | 9,666 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,069 | 26,755 | 33,967 | 21,934 | 10,891 | 14,555 | 11,398 | 1 | 14,287 | 14,838 |
| total assets | 6,230,898 | 6,217,584 | 6,224,796 | 6,212,763 | 6,201,720 | 6,205,384 | 6,202,227 | 5,473,669 | 5,487,955 | 5,488,506 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,486 | 1,448 | 8,817 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,049,432 | 2,048,432 | 2,085,547 | 2,078,952 | 2,078,102 | 2,077,572 | 2,086,246 | 0 | 0 | 0 |
| total current liabilities | 2,049,432 | 2,048,432 | 2,085,547 | 2,078,952 | 2,078,102 | 2,077,572 | 2,086,246 | 6,486 | 1,448 | 8,817 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,358,189 | 1,358,189 | 1,367,877 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,358,189 | 1,358,189 | 1,367,877 |
| total liabilities | 2,049,432 | 2,048,432 | 2,085,547 | 2,078,952 | 2,078,102 | 2,077,572 | 2,086,246 | 1,364,675 | 1,359,637 | 1,376,694 |
| net assets | 4,181,466 | 4,169,152 | 4,139,249 | 4,133,811 | 4,123,618 | 4,127,812 | 4,115,981 | 4,108,994 | 4,128,318 | 4,111,812 |
| total shareholders funds | 4,181,466 | 4,169,152 | 4,139,249 | 4,133,811 | 4,123,618 | 4,127,812 | 4,115,981 | 4,108,994 | 4,128,318 | 4,111,812 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 57,557 | 29,903 | 5,438 | 10,193 | 4,194 | 11,550 | -15,849 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -45,243 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -5,597 | 65 | 0 | 5,532 | -5,264 | 5,264 | -4,898 | -274 | 5,172 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -6,486 | 5,038 | -7,369 | 8,817 |
| Accruals and Deferred Income | 1,000 | -37,115 | 6,595 | 850 | 530 | -8,674 | 2,086,246 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,314 | -1,615 | 11,968 | 11,043 | -808 | 8,140 | 2,058,647 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3,548,571 | 0 | 0 | 2,642,258 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,358,189 | 0 | -9,688 | 1,367,877 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -281 | -182 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | -8,388 | -281 | -1,358,371 | |||
| cash and cash equivalents | ||||||||||
| cash | 13,314 | -1,615 | 11,968 | 11,043 | -9,196 | 8,421 | 6,133 | -9,388 | -277 | 9,666 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,314 | -1,615 | 11,968 | 11,043 | -9,196 | 8,421 | 6,133 | -9,388 | -277 | 9,666 |
P&L
September 2022turnover
62.2k
-48%
operating profit
57.6k
+92%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
4.2m
0%
total assets
6.2m
0%
cash
40.1k
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
outdoor technologies limited company details
company number
08227719
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3, the shrubberies george lane, south woodford, london, E18 1BD
last accounts submitted
September 2022
outdoor technologies 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 outdoor technologies limited.
outdoor technologies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
