Pomanda estimates the enterprise value of OUTSET GLOBAL TRADING LIMITED at £27.7m based on a Turnover of £17.8m and 1.56x industry multiple (adjusted for size and gross margin).
outset global trading limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of OUTSET GLOBAL TRADING LIMITED at £2m based on an EBITDA of £354.4k and a 5.66x industry multiple (adjusted for size and gross margin).
outset global trading limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of OUTSET GLOBAL TRADING LIMITED at £3.1m based on Net Assets of £2.5m and 1.23x industry multiple (adjusted for liquidity).
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Outset Global Trading LimitedOverview
Outset Global Trading Limited is a live company located in london, SE1 8RT with a Companies House number of 09461471. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2015, it's largest shareholder is
adam bandeen
with a 50% stake. Outset Global Trading Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£17.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Outset Global Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £17.8m, make it larger than the average company (£5.5m)
£17.8m - Outset Global Trading Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5%)
20% - Outset Global Trading Limited
5% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Outset Global Trading Limited
54.3% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (9.1%)
1.9% - Outset Global Trading Limited
9.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Outset Global Trading Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
£82.7k - Outset Global Trading Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£222.2k)
£2m - Outset Global Trading Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (33 days)
69 days - Outset Global Trading Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Outset Global Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Outset Global Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (29 weeks)
14 weeks - Outset Global Trading Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (71.4%)
36.1% - Outset Global Trading Limited
71.4% - Industry AVG
OUTSET GLOBAL TRADING LIMITED financials
EXPORT
Outset Global Trading Limited's latest turnover from December 2023 is estimated at £17.8 million and the company has net assets of £2.5 million. According to their latest financial statements, Outset Global Trading Limited has 9 employees and maintains cash reserves of £396.4 thousand 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
Turnover
17,761,920
15,306,468
13,105,540
10,204,577
6,992,643
7,648,428
3,762,303
2,577,952
31,176
Other Income Or Grants
Cost Of Sales
8,124,130
6,658,388
5,444,647
4,356,367
2,979,819
3,262,728
1,586,912
1,000,258
11,037
Gross Profit
9,637,790
8,648,080
7,660,893
5,848,210
4,012,823
4,385,700
2,175,391
1,577,694
20,139
Admin Expenses
9,301,763
8,267,793
8,015,205
4,747,067
3,761,435
4,180,914
1,685,889
1,698,133
61,821
Operating Profit
336,027
380,287
-354,312
1,101,143
251,388
204,786
489,502
-120,439
-41,682
Interest Payable
Interest Receivable
24,239
18,351
1,567
430
1,040
3,461
1,963
397
763
Pre-Tax Profit
360,265
398,638
-352,745
1,101,572
252,428
208,246
491,465
-120,041
-40,919
Tax
-90,066
-75,741
-209,299
-47,961
-39,567
-93,378
Profit After Tax
270,199
322,897
-352,745
892,274
204,467
168,680
398,087
-120,041
-40,919
Dividends Paid
Retained Profit
270,199
322,897
-352,745
892,274
204,467
168,680
398,087
-120,041
-40,919
Employee Costs
744,182
1,110,105
1,081,111
973,575
590,419
578,607
343,750
396,408
63,992
Number Of Employees
9
14
14
13
8
8
5
6
1
EBITDA*
354,398
399,625
-354,312
1,101,143
251,388
204,786
489,502
-120,439
-41,682
* 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
Tangible Assets
55,263
73,634
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,264
73,635
Stock & work in progress
Trade Debtors
3,391,357
2,828,865
2,890,017
2,240,270
1,560,526
1,751,829
832,100
523,135
698
Group Debtors
Misc Debtors
70,830
138,352
Cash
396,433
526,943
521,659
732,211
126,911
150,398
772,460
12,662
305,106
misc current assets
total current assets
3,858,621
3,494,160
3,411,676
2,972,481
1,687,437
1,902,227
1,604,560
535,797
305,804
total assets
3,913,885
3,567,795
3,411,676
2,972,481
1,687,437
1,902,227
1,604,560
535,797
305,804
Bank overdraft
Bank loan
Trade Creditors
1,453,272
587,400
359,673
419,442
209,882
150,433
40,793
Group/Directors Accounts
7,209
other short term finances
hp & lease commitments
other current liabilities
1,414,042
1,338,152
total current liabilities
1,414,043
1,338,152
1,453,272
587,400
359,673
419,442
209,882
157,642
40,793
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,414,043
1,338,152
1,453,272
587,400
359,673
419,442
209,882
157,642
40,793
net assets
2,499,842
2,229,643
1,958,405
2,385,081
1,327,764
1,482,784
1,394,678
378,155
265,011
total shareholders funds
2,499,842
2,229,643
1,958,405
2,385,081
1,327,764
1,482,784
1,394,678
378,155
265,011
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
336,027
380,287
-354,312
1,101,143
251,388
204,786
489,502
-120,439
-41,682
Depreciation
18,371
19,338
Amortisation
Tax
-90,066
-75,741
-209,299
-47,961
-39,567
-93,378
Stock
Debtors
494,970
77,201
649,746
679,744
-191,302
919,729
308,964
522,437
698
Creditors
-1,453,272
865,872
227,727
-59,769
209,560
59,449
109,640
40,793
Accruals and Deferred Income
75,890
1,338,152
Deferred Taxes & Provisions
Cash flow from operations
-154,748
131,563
-138,186
439,827
334,960
-544,950
146,609
-533,236
-1,587
Investing Activities
capital expenditure
-92,972
Change in Investments
cash flow from investments
-92,972
Financing Activities
Bank loans
Group/Directors Accounts
7,209
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-51,659
-73,931
165,043
-359,487
-80,573
618,435
233,185
305,930
interest
24,239
18,351
1,567
430
1,040
3,461
1,963
397
763
cash flow from financing
24,239
-33,308
-72,364
165,473
-358,447
-77,112
620,398
240,791
306,693
cash and cash equivalents
cash
-130,509
5,283
-210,551
605,300
-23,487
-622,062
759,798
-292,444
305,106
overdraft
change in cash
-130,509
5,283
-210,551
605,300
-23,487
-622,062
759,798
-292,444
305,106
outset global trading limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for outset global trading limited. Get real-time insights into outset global trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for outset global trading limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
outset global trading limited Ownership
OUTSET GLOBAL TRADING LIMITED group structure
Outset Global Trading Limited has no subsidiary companies.
Ultimate parent company
OUTSET GLOBAL TRADING LIMITED
09461471
OUTSET GLOBAL TRADING LIMITED Shareholders
The largest shareholders in Outset Global Trading Limited include Adam Bandeen and Raymond Mccabe.
adam bandeen
50%
raymond mccabe
50%
raymond mc cabe
0%
outset global trading limited directors
Outset Global Trading Limited currently has 2 directors.
The longest serving directors include
Mr Adam Bandeen (Feb 2015) and
Mr Raymond Mc Cabe (Feb 2015).
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 outset global trading limited.
outset global trading 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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outset global trading limitedCompanies House Filings - See Documents
