outfit7 limited
outfit7 limited Company Information
Company Number
08725441
Next Accounts
Sep 2025
Shareholders
outfit7 investments ltd
Group Structure
View All
Industry
Other software publishing
+3Registered Address
1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BN
Website
outfit7.comoutfit7 limited Estimated Valuation
Pomanda estimates the enterprise value of OUTFIT7 LIMITED at £205.7m based on a Turnover of £121.9m and 1.69x industry multiple (adjusted for size and gross margin).
outfit7 limited Estimated Valuation
Pomanda estimates the enterprise value of OUTFIT7 LIMITED at £317.2m based on an EBITDA of £42.8m and a 7.42x industry multiple (adjusted for size and gross margin).
outfit7 limited Estimated Valuation
Pomanda estimates the enterprise value of OUTFIT7 LIMITED at £67.2m based on Net Assets of £41.7m and 1.61x industry multiple (adjusted for liquidity).
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Outfit7 Limited Overview
Outfit7 Limited is a live company located in london, EC3M 6BN with a Companies House number of 08725441. It operates in the other publishing activities sector, SIC Code 58190. Founded in October 2013, it's largest shareholder is outfit7 investments ltd with a 100% stake. Outfit7 Limited is a established, mega sized company, Pomanda has estimated its turnover at £121.9m with declining growth in recent years.
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Outfit7 Limited Health Check
Pomanda's financial health check has awarded Outfit7 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £121.9m, make it larger than the average company (£3.6m)
£121.9m - Outfit7 Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.1%)
-4% - Outfit7 Limited
8.1% - Industry AVG
Production
with a gross margin of 69.9%, this company has a comparable cost of product (69%)
69.9% - Outfit7 Limited
69% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (10%)
27.4% - Outfit7 Limited
10% - Industry AVG
Employees
with 8 employees, this is below the industry average (24)
8 - Outfit7 Limited
24 - Industry AVG
Pay Structure
on an average salary of £110k, the company has a higher pay structure (£67.9k)
£110k - Outfit7 Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £15.2m, this is more efficient (£224.7k)
£15.2m - Outfit7 Limited
£224.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (49 days)
79 days - Outfit7 Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (49 days)
141 days - Outfit7 Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Outfit7 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Outfit7 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (61.8%)
36.4% - Outfit7 Limited
61.8% - Industry AVG
OUTFIT7 LIMITED financials
Outfit7 Limited's latest turnover from December 2023 is £121.9 million and the company has net assets of £41.7 million. According to their latest financial statements, Outfit7 Limited has 8 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 121,902,178 | 156,554,977 | 158,395,237 | 138,801,383 | 117,484,359 | 115,630,786 | 102,279,032 | 80,254,814 | 91,813,130 | 67,638,692 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 36,756,786 | 24,174,963 | 3,100,740 | 412,740 | 785,223 | 1,017,386 | 704,793 | 1,515,122 | 2,967,787 | 3,882,839 | |
| Gross Profit | 85,145,393 | 132,380,014 | 155,294,497 | 138,388,642 | 116,699,136 | 114,613,400 | 101,574,239 | 78,739,692 | 88,845,343 | 63,755,853 | |
| Admin Expenses | 51,795,605 | 70,885,295 | 66,662,097 | 59,827,602 | 41,423,450 | 40,088,060 | 27,637,891 | 20,825,542 | -675,048,868 | 8,508,723 | |
| Operating Profit | 33,349,788 | 61,494,719 | 88,632,400 | 78,561,040 | 75,275,686 | 74,525,340 | 73,936,348 | 57,914,150 | 763,894,211 | 55,247,130 | |
| Interest Payable | 3,780,196 | 3,871,721 | 5,082,477 | 5,159,742 | 2,498,572 | 26,895 | 36,686 | 154,228 | 94,541 | 53,386 | |
| Interest Receivable | 2,535,823 | 5,450,155 | 7,057,980 | 8,118,322 | 3,538,095 | 54,061 | 3,414 | 11,528 | 33,826 | 203,817 | |
| Pre-Tax Profit | 32,105,416 | 63,073,153 | 90,607,904 | 81,519,620 | 76,315,210 | 76,295,863 | 73,246,353 | 57,590,154 | 77,893,440 | 56,254,213 | |
| Tax | -2,064,082 | -1,434,252 | -3,396,032 | -1,587,330 | -1,524,340 | -1,700,569 | -1,203,510 | -1,375,619 | -1,763,411 | -1,428,430 | |
| Profit After Tax | 30,041,334 | 61,638,901 | 87,211,872 | 79,932,290 | 74,790,870 | 74,595,294 | 72,042,843 | 56,214,535 | 76,130,029 | 54,825,783 | |
| Dividends Paid | 37,646,576 | 77,937,595 | 55,785,840 | 73,539,735 | 99,281,989 | 46,503,995 | 92,033,155 | 47,360,111 | 71,611,907 | 39,071,697 | |
| Retained Profit | -7,605,242 | -16,298,694 | 31,426,032 | 6,392,555 | -24,491,119 | 28,091,299 | -19,990,312 | 8,854,424 | 4,518,122 | 15,754,086 | |
| Employee Costs | 880,269 | 1,350,630 | 1,766,716 | 1,382,549 | 1,429,816 | 1,753,979 | 1,710,849 | 735,880 | 558,890 | 331,743 | |
| Number Of Employees | 8 | 15 | 20 | 10 | 11 | 13 | 13 | 9 | 8 | 5 | |
| EBITDA* | 42,768,414 | 72,432,052 | 99,737,915 | 88,499,797 | 83,375,628 | 81,024,195 | 78,289,721 | 62,532,625 | 766,393,649 | 55,855,293 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,421,112 | 13,073,480 | 1,255,309 | 1,920,879 | 1,401,880 | 13,492,882 | 173,035 | 215,303 | 451,582 | 1,162,057 | |
| Intangible Assets | 19,530,047 | 27,117,823 | 44,242,841 | 41,395,543 | 44,338,556 | 39,731,868 | 29,687,332 | 20,534,291 | 12,706,245 | 5,150,072 | |
| Investments & Other | 13,315,908 | 12,957,270 | 221,641 | 1,851,321 | 1,345,836 | 138,818 | 136,074 | 190,199 | 189,761 | 188,497 | |
| Debtors (Due After 1 year) | 32,262 | 32,891 | 34,494 | 10,853 | 13,773 | ||||||
| Total Fixed Assets | 32,951,158 | 40,191,303 | 45,498,150 | 43,316,421 | 45,740,436 | 53,224,749 | 29,860,367 | 20,749,593 | 13,157,826 | 6,312,129 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 26,424,127 | 30,970,832 | 22,655,250 | 19,665,486 | 27,230,498 | 23,530,703 | 22,934,625 | 14,138,969 | 13,607,140 | 17,230,568 | 1 |
| Group Debtors | 13,302,051 | 2,886,409 | 890,358 | ||||||||
| Misc Debtors | 2,580,428 | 435,644 | 998,482 | 1,360,912 | 1,140,935 | 634,165 | 122,674 | 95,556 | |||
| Cash | 6,083,733 | 12,441,802 | 36,376,837 | 24,336,232 | 24,422,806 | 26,558,582 | 7,214,390 | 16,573,004 | 16,168,626 | 12,966,682 | |
| misc current assets | 96,686 | 782,716 | 6,073,966 | 401,719 | 93,088 | 13,478,818 | 818,669 | 517,394 | 285,968 | 64,189 | |
| total current assets | 32,604,546 | 44,195,351 | 67,686,482 | 46,689,399 | 53,261,333 | 64,929,017 | 32,108,620 | 45,165,586 | 33,070,820 | 31,183,165 | 64,190 |
| total assets | 65,555,704 | 84,386,654 | 113,184,632 | 90,005,820 | 99,001,769 | 118,153,766 | 61,968,987 | 65,915,179 | 46,228,646 | 37,495,294 | 64,190 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 14,220,800 | 18,883,581 | 13,468,684 | 8,932,187 | 6,439,250 | 3,657,663 | 2,972,800 | 2,099,187 | 726,151 | 1,559,457 | 65,153 |
| Group/Directors Accounts | 1 | 1 | 2 | 1 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | 94,955 | 90,119 | 176,182 | ||||||||
| other current liabilities | 9,415,754 | 15,793,203 | 27,332,770 | 47,101,128 | 65,019,301 | 46,160,730 | 28,088,368 | 15,002,532 | 5,818,413 | 1,004,108 | |
| total current liabilities | 23,731,510 | 34,766,906 | 40,977,639 | 56,033,315 | 71,458,553 | 49,818,395 | 31,061,170 | 17,101,721 | 6,544,566 | 2,563,613 | 65,153 |
| loans | 250,862 | 440,772 | 1,267,010 | ||||||||
| hp & lease commitments | 125,431 | 220,386 | 633,505 | ||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 12,437,128 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 125,431 | 220,386 | 633,505 | 12,437,128 | |||||||
| total liabilities | 23,856,941 | 34,987,292 | 41,611,144 | 56,033,315 | 71,458,553 | 62,255,523 | 31,061,170 | 17,101,721 | 6,544,566 | 2,563,613 | 65,153 |
| net assets | 41,698,763 | 49,399,362 | 71,573,488 | 33,972,505 | 27,543,216 | 55,898,243 | 30,907,817 | 48,813,458 | 39,684,080 | 34,931,681 | -964 |
| total shareholders funds | 41,698,763 | 49,399,361 | 71,573,488 | 33,972,505 | 27,543,217 | 55,898,243 | 30,907,818 | 48,813,459 | 39,684,081 | 34,931,681 | -964 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 33,349,788 | 61,494,719 | 88,632,400 | 78,561,040 | 75,275,686 | 74,525,340 | 73,936,348 | 57,914,150 | 763,894,211 | 55,247,130 | |
| Depreciation | 11,358 | 21,817 | 166,315 | 13,660 | 11,425 | 8,976 | 6,321 | 7,152 | 6,661 | 3,927 | |
| Amortisation | 9,407,268 | 10,915,516 | 10,939,200 | 9,925,097 | 8,088,517 | 6,489,880 | 4,347,052 | 4,611,323 | 2,492,777 | 604,236 | |
| Tax | -2,064,082 | -1,434,252 | -3,396,032 | -1,587,330 | -1,524,340 | -1,700,569 | -1,203,510 | -1,375,619 | -1,763,411 | -1,428,430 | |
| Stock | |||||||||||
| Debtors | -4,547,334 | 5,733,551 | 5,158,188 | -8,130,769 | 3,351,138 | 816,055 | -3,999,626 | 11,458,961 | -1,600,257 | 18,216,482 | |
| Creditors | -4,662,781 | 5,414,897 | 4,536,498 | 2,492,937 | 2,781,587 | 684,863 | 873,613 | 1,373,036 | -833,306 | 1,494,303 | 65,153 |
| Accruals and Deferred Income | -6,377,449 | -11,539,567 | -19,768,358 | -17,918,173 | 18,858,571 | 18,072,362 | 13,085,836 | 9,184,119 | 4,814,305 | 1,004,108 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 34,211,436 | 59,139,579 | 75,951,835 | 79,618,000 | 100,140,308 | 97,264,797 | 95,045,286 | 60,255,200 | 770,211,494 | 38,708,792 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 358,638 | 12,735,629 | -1,629,680 | 505,485 | 1,207,018 | 2,744 | -54,125 | 438 | 1,264 | 188,497 | |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -1 | 1 | -1 | -1 | 1 | 1 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | -189,910 | -826,238 | 1,267,010 | ||||||||
| Hire Purchase and Lease Commitments | -90,119 | -499,182 | 809,687 | ||||||||
| other long term liabilities | -12,437,128 | 12,437,128 | |||||||||
| share issue | |||||||||||
| interest | -1,244,373 | 1,578,434 | 1,975,503 | 2,958,580 | 1,039,523 | 27,166 | -33,272 | -142,700 | -60,715 | 150,431 | |
| cash flow from financing | -1,619,758 | -5,622,419 | 10,227,151 | 2,995,314 | -15,261,512 | 9,363,420 | 2,051,398 | 132,253 | 173,564 | 19,328,991 | |
| cash and cash equivalents | |||||||||||
| cash | -6,358,069 | -23,935,035 | 12,040,605 | -86,574 | -2,135,776 | 19,344,192 | -9,358,614 | 404,378 | 3,201,944 | 12,966,682 | |
| overdraft | |||||||||||
| change in cash | -6,358,069 | -23,935,035 | 12,040,605 | -86,574 | -2,135,776 | 19,344,192 | -9,358,614 | 404,378 | 3,201,944 | 12,966,682 |
outfit7 limited Credit Report and Business Information
Outfit7 Limited Competitor Analysis
Perform a competitor analysis for outfit7 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in EC3M area or any other competitors across 12 key performance metrics.
outfit7 limited Ownership
OUTFIT7 LIMITED group structure
Outfit7 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
OUTFIT7 LIMITED
08725441
1 subsidiary
outfit7 limited directors
Outfit7 Limited currently has 3 directors. The longest serving directors include Mr Xinyu Qian (Feb 2017) and Yanhao Wu (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Xinyu Qian | Cyprus | 34 years | Feb 2017 | - | Director |
| Yanhao Wu | Cyprus | 44 years | Apr 2018 | - | Director |
| Mr Costas Constantinou | Cyprus | 51 years | Dec 2020 | - | Director |
P&L
December 2023turnover
121.9m
-22%
operating profit
33.3m
-46%
gross margin
69.9%
-17.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
41.7m
-0.16%
total assets
65.6m
-0.22%
cash
6.1m
-0.51%
net assets
Total assets minus all liabilities
outfit7 limited company details
company number
08725441
Type
Private limited with Share Capital
industry
58290 - Other software publishing
59112 - Video production activities
58190 - Other publishing activities
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
inner1 limited (February 2014)
accountant
-
auditor
CERTIFIED PUBLIC ACCOUNTANT
address
1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BN
Bank
HELLENIC BANK, HELLENIC BANK, HELLENIC BANK
Legal Advisor
-
outfit7 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 found 17 charges/mortgages relating to outfit7 limited. Currently there are 4 open charges and 13 have been satisfied in the past.
outfit7 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 OUTFIT7 LIMITED. This can take several minutes, an email will notify you when this has completed.
outfit7 limited Companies House Filings - See Documents
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