m. d. outhwaite & sons limited
m. d. outhwaite & sons limited Company Information
Company Number
08818087
Website
-Registered Address
25 wilbraham road, acton, nantwich, cheshire, CW5 8LQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jonathan outhwaite 33.3%
michael david outhwaite 33.3%
View Allm. d. outhwaite & sons limited Estimated Valuation
Pomanda estimates the enterprise value of M. D. OUTHWAITE & SONS LIMITED at £75.7k based on a Turnover of £143.8k and 0.53x industry multiple (adjusted for size and gross margin).
m. d. outhwaite & sons limited Estimated Valuation
Pomanda estimates the enterprise value of M. D. OUTHWAITE & SONS LIMITED at £25.6k based on an EBITDA of £6.5k and a 3.94x industry multiple (adjusted for size and gross margin).
m. d. outhwaite & sons limited Estimated Valuation
Pomanda estimates the enterprise value of M. D. OUTHWAITE & SONS LIMITED at £0 based on Net Assets of £-6.1k and 1.34x industry multiple (adjusted for liquidity).
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M. D. Outhwaite & Sons Limited Overview
M. D. Outhwaite & Sons Limited is a live company located in nantwich, CW5 8LQ with a Companies House number of 08818087. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2013, it's largest shareholder is jonathan outhwaite with a 33.3% stake. M. D. Outhwaite & Sons Limited is a established, micro sized company, Pomanda has estimated its turnover at £143.8k with declining growth in recent years.
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M. D. Outhwaite & Sons Limited Health Check
Pomanda's financial health check has awarded M. D. Outhwaite & Sons Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £143.8k, make it smaller than the average company (£2.3m)
- M. D. Outhwaite & Sons Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.8%)
- M. D. Outhwaite & Sons Limited
1.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- M. D. Outhwaite & Sons Limited
25.9% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (9.8%)
- M. D. Outhwaite & Sons Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - M. D. Outhwaite & Sons Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- M. D. Outhwaite & Sons Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£289k)
- M. D. Outhwaite & Sons Limited
£289k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (30 days)
- M. D. Outhwaite & Sons Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- M. D. Outhwaite & Sons Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (162 days)
- M. D. Outhwaite & Sons Limited
162 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M. D. Outhwaite & Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (74.9%)
109.7% - M. D. Outhwaite & Sons Limited
74.9% - Industry AVG
M. D. OUTHWAITE & SONS LIMITED financials
M. D. Outhwaite & Sons Limited's latest turnover from December 2022 is estimated at £143.8 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, M. D. Outhwaite & Sons Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,849 | 64,068 | 55,244 | 61,860 | 68,775 | 73,327 | 56,274 | 50,285 | 57,567 |
| Intangible Assets | 1,000 | 2,000 | 3,000 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 |
| 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 | 56,849 | 66,068 | 58,244 | 65,860 | 73,775 | 79,327 | 63,274 | 58,285 | 66,567 |
| Stock & work in progress | 450 | 500 | 500 | 750 | 500 | 850 | 500 | 800 | 650 |
| Trade Debtors | 2,198 | 585 | 966 | 0 | 1,573 | 749 | 20,732 | 3,737 | 15,922 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,248 | 1,807 | 3,652 | 8,348 | 2,856 | 292 | 2,099 | 2,015 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,141 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,896 | 2,892 | 5,118 | 9,098 | 4,929 | 1,891 | 23,331 | 6,552 | 17,713 |
| total assets | 62,745 | 68,960 | 63,362 | 74,958 | 78,704 | 81,218 | 86,605 | 64,837 | 84,280 |
| Bank overdraft | 17,319 | 17,219 | 17,186 | 12,561 | 17,562 | 16,215 | 11,591 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,890 | 4,410 | 2,208 | 3,418 | 2,087 | 3,437 | 21,704 | 56,206 | 64,551 |
| 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 | 37,588 | 35,198 | 29,061 | 34,495 | 42,930 | 38,755 | 39,378 | 0 | 0 |
| total current liabilities | 56,797 | 56,827 | 48,455 | 50,474 | 62,579 | 58,407 | 72,673 | 56,206 | 64,551 |
| 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 | 5,144 | 8,351 | 0 | 1,706 | 8,445 | 17,755 | 9,801 | 7,269 | 18,746 |
| provisions | 6,874 | 5,494 | 7,418 | 7,999 | 4,833 | 4,318 | 3,883 | 1,316 | 853 |
| total long term liabilities | 12,018 | 13,845 | 7,418 | 9,705 | 13,278 | 22,073 | 13,684 | 8,585 | 19,599 |
| total liabilities | 68,815 | 70,672 | 55,873 | 60,179 | 75,857 | 80,480 | 86,357 | 64,791 | 84,150 |
| net assets | -6,070 | -1,712 | 7,489 | 14,779 | 2,847 | 738 | 248 | 46 | 130 |
| total shareholders funds | -6,070 | -1,712 | 7,489 | 14,779 | 2,847 | 738 | 248 | 46 | 130 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,219 | 7,750 | 6,721 | 7,234 | 9,203 | 7,897 | 7,674 | 7,365 | 8,619 |
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 |
| Tax | |||||||||
| Stock | -50 | 0 | -250 | 250 | -350 | 350 | -300 | 150 | 650 |
| Debtors | 3,054 | -2,226 | -3,730 | 3,919 | 3,388 | -21,790 | 17,079 | -10,170 | 15,922 |
| Creditors | -2,520 | 2,202 | -1,210 | 1,331 | -1,350 | -18,267 | -34,502 | -8,345 | 64,551 |
| Accruals and Deferred Income | 2,390 | 6,137 | -5,434 | -8,435 | 4,175 | -623 | 39,378 | 0 | 0 |
| Deferred Taxes & Provisions | 1,380 | -1,924 | -581 | 3,166 | 515 | 435 | 2,567 | 463 | 853 |
| 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 | -3,207 | 8,351 | -1,706 | -6,739 | -9,310 | 7,954 | 2,532 | -11,477 | 18,746 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,141 | 1,141 |
| overdraft | 100 | 33 | 4,625 | -5,001 | 1,347 | 4,624 | 11,591 | 0 | 0 |
| change in cash | -100 | -33 | -4,625 | 5,001 | -1,347 | -4,624 | -11,591 | -1,141 | 1,141 |
m. d. outhwaite & sons limited Credit Report and Business Information
M. D. Outhwaite & Sons Limited Competitor Analysis
Perform a competitor analysis for m. d. outhwaite & sons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.
m. d. outhwaite & sons limited Ownership
M. D. OUTHWAITE & SONS LIMITED group structure
M. D. Outhwaite & Sons Limited has no subsidiary companies.
Ultimate parent company
M. D. OUTHWAITE & SONS LIMITED
08818087
m. d. outhwaite & sons limited directors
M. D. Outhwaite & Sons Limited currently has 2 directors. The longest serving directors include Mr Steven Outhwaite (Dec 2013) and Mr Michael Outhwaite (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Outhwaite | England | 45 years | Dec 2013 | - | Director |
| Mr Michael Outhwaite | United Kingdom | 74 years | Dec 2013 | - | Director |
P&L
December 2022turnover
143.8k
-2%
operating profit
-2.7k
0%
gross margin
25.9%
+8.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-6.1k
+2.55%
total assets
62.7k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
m. d. outhwaite & sons limited company details
company number
08818087
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
25 wilbraham road, acton, nantwich, cheshire, CW5 8LQ
accountant
-
auditor
-
m. d. outhwaite & sons 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 m. d. outhwaite & sons limited.
m. d. outhwaite & sons limited Companies House Filings - See Documents
| date | description | view/download |
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