outline artists limited

Live EstablishedMicroLow

outline artists limited Company Information

Share OUTLINE ARTISTS LIMITED

Company Number

09586487

Shareholders

camilla parsons

Group Structure

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Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

 

Registered Address

90 the avenue, london, NW6 7NN

outline artists limited Estimated Valuation

£103.3k

Pomanda estimates the enterprise value of OUTLINE ARTISTS LIMITED at £103.3k based on a Turnover of £327.6k and 0.32x industry multiple (adjusted for size and gross margin).

outline artists limited Estimated Valuation

£23.6k

Pomanda estimates the enterprise value of OUTLINE ARTISTS LIMITED at £23.6k based on an EBITDA of £7.9k and a 2.98x industry multiple (adjusted for size and gross margin).

outline artists limited Estimated Valuation

£264.8k

Pomanda estimates the enterprise value of OUTLINE ARTISTS LIMITED at £264.8k based on Net Assets of £102.2k and 2.59x industry multiple (adjusted for liquidity).

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Outline Artists Limited Overview

Outline Artists Limited is a live company located in london, NW6 7NN with a Companies House number of 09586487. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 2015, it's largest shareholder is camilla parsons with a 100% stake. Outline Artists Limited is a established, micro sized company, Pomanda has estimated its turnover at £327.6k with low growth in recent years.

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Outline Artists Limited Health Check

Pomanda's financial health check has awarded Outline Artists Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £327.6k, make it smaller than the average company (£9.8m)

£327.6k - Outline Artists Limited

£9.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.2%)

1% - Outline Artists Limited

11.2% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (42.2%)

26% - Outline Artists Limited

42.2% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (4.6%)

2.4% - Outline Artists Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (51)

1 - Outline Artists Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)

£28.6k - Outline Artists Limited

£28.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £327.6k, this is more efficient (£153.7k)

£327.6k - Outline Artists Limited

£153.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 138 days, this is later than average (14 days)

138 days - Outline Artists Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (38 days)

35 days - Outline Artists Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Outline Artists Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Outline Artists Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (56.7%)

18.7% - Outline Artists Limited

56.7% - Industry AVG

OUTLINE ARTISTS LIMITED financials

EXPORTms excel logo

Outline Artists Limited's latest turnover from March 2024 is estimated at £327.6 thousand and the company has net assets of £102.2 thousand. According to their latest financial statements, Outline Artists Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover327,648286,602671,634317,021432,372589,522415,024467,734315,187
Other Income Or Grants
Cost Of Sales242,518212,632491,199238,110321,911428,064302,696341,730229,260
Gross Profit85,12973,969180,43578,911110,461161,458112,329126,00485,927
Admin Expenses77,19854,916121,23977,573117,050163,198111,036113,07150,174
Operating Profit7,93119,05359,1961,338-6,589-1,7401,29312,93335,753
Interest Payable
Interest Receivable3162
Pre-Tax Profit7,93119,05359,1961,338-6,589-1,7401,29312,96435,815
Tax-1,983-3,620-11,247-254-246-2,593-7,163
Profit After Tax5,94815,43347,9491,084-6,589-1,7401,04710,37128,652
Dividends Paid
Retained Profit5,94815,43347,9491,084-6,589-1,7401,04710,37128,652
Employee Costs28,63626,43924,99770,52469,50645,50445,20066,42242,773
Number Of Employees111332232
EBITDA*7,93119,05359,1961,338-6,589-1,7401,29312,93335,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets1,6068421,0531,316213266333416520
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,6068421,0531,316213266333416520
Stock & work in progress
Trade Debtors124,075109,915258,83398,471127,405196,612100,287101,84149,309
Group Debtors
Misc Debtors
Cash24,796
misc current assets
total current assets124,075109,915258,83398,471127,405196,612100,287101,84174,105
total assets125,681110,757259,88699,787127,618196,878100,620102,25774,625
Bank overdraft
Bank loan
Trade Creditors 23,52614,550179,11266,96295,877158,54860,55063,23445,972
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities23,52614,550179,11266,96295,877158,54860,55063,23445,972
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities23,52614,550179,11266,96295,877158,54860,55063,23445,972
net assets102,15596,20780,77432,82531,74138,33040,07039,02328,653
total shareholders funds102,15596,20780,77432,82531,74138,33040,07039,02328,653
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit7,93119,05359,1961,338-6,589-1,7401,29312,93335,753
Depreciation130
Amortisation
Tax-1,983-3,620-11,247-254-246-2,593-7,163
Stock
Debtors14,160-148,918160,362-28,934-69,20796,325-1,55452,53249,309
Creditors8,976-164,562112,150-28,915-62,67197,998-2,68417,26245,972
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations764-211-2631,103-53-67-83-24,93025,383
Investing Activities
capital expenditure-764211263-1,103536783104-650
Change in Investments
cash flow from investments-764211263-1,103536783104-650
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest3162
cash flow from financing3063
cash and cash equivalents
cash-24,79624,796
overdraft
change in cash-24,79624,796

outline artists limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Outline Artists Limited Competitor Analysis

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Perform a competitor analysis for outline artists limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.

outline artists limited Ownership

OUTLINE ARTISTS LIMITED group structure

Outline Artists Limited has no subsidiary companies.

Ultimate parent company

OUTLINE ARTISTS LIMITED

09586487

OUTLINE ARTISTS LIMITED Shareholders

camilla parsons 100%

outline artists limited directors

Outline Artists Limited currently has 1 director, Mrs Camilla Parsons serving since May 2015.

officercountryagestartendrole
Mrs Camilla ParsonsUnited Kingdom60 years May 2015- Director

P&L

March 2024

turnover

327.6k

+14%

operating profit

7.9k

0%

gross margin

26%

+0.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

102.2k

+0.06%

total assets

125.7k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

outline artists limited company details

company number

09586487

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

90 the avenue, london, NW6 7NN

Bank

-

Legal Advisor

-

outline artists 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 outline artists limited.

outline artists 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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outline artists limited Companies House Filings - See Documents

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