outlook accountancy limited
outlook accountancy limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
c/o prospect accountancy limited, pinnacle house, peterborough, PE1 5YD
Website
www.outlookaccountancy.co.ukoutlook accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of OUTLOOK ACCOUNTANCY LIMITED at £14.4k based on a Turnover of £20.5k and 0.71x industry multiple (adjusted for size and gross margin).
outlook accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of OUTLOOK ACCOUNTANCY LIMITED at £0 based on an EBITDA of £-8.3k and a 4.52x industry multiple (adjusted for size and gross margin).
outlook accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of OUTLOOK ACCOUNTANCY LIMITED at £0 based on Net Assets of £-23.9k and 3.06x industry multiple (adjusted for liquidity).
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Outlook Accountancy Limited Overview
Outlook Accountancy Limited is a live company located in peterborough, PE1 5YD with a Companies House number of 09822846. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2015, it's largest shareholder is mark laws with a 100% stake. Outlook Accountancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £20.5k with healthy growth in recent years.
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Outlook Accountancy Limited Health Check
Pomanda's financial health check has awarded Outlook Accountancy Limited a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £20.5k, make it smaller than the average company (£211.6k)
- Outlook Accountancy Limited
£211.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.9%)
- Outlook Accountancy Limited
6.9% - Industry AVG
Production
with a gross margin of 49.5%, this company has a higher cost of product (94.7%)
- Outlook Accountancy Limited
94.7% - Industry AVG
Profitability
an operating margin of -40.6% make it less profitable than the average company (12%)
- Outlook Accountancy Limited
12% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Outlook Accountancy Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Outlook Accountancy Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£79.7k)
- Outlook Accountancy Limited
£79.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (75 days)
- Outlook Accountancy Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 1178 days, this is slower than average (24 days)
- Outlook Accountancy Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outlook Accountancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Outlook Accountancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 350.8%, this is a higher level of debt than the average (51.1%)
350.8% - Outlook Accountancy Limited
51.1% - Industry AVG
OUTLOOK ACCOUNTANCY LIMITED financials
Outlook Accountancy Limited's latest turnover from October 2023 is estimated at £20.5 thousand and the company has net assets of -£23.9 thousand. According to their latest financial statements, Outlook Accountancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,056 | 6,056 | 808 | 100 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,056 | 6,056 | 808 | 100 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 3,459 | 1,747 | 916 | 336 | 100 | 100 | 100 | 100 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 3,459 | 1,747 | 916 | 336 | 100 | 100 | 100 | 100 |
| total assets | 9,515 | 7,803 | 1,724 | 436 | 100 | 100 | 100 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 33,382 | 23,357 | 2,058 | 45 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 33,382 | 23,357 | 2,058 | 45 | ||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 750 | |||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 750 | |||||||
| total liabilities | 33,382 | 23,357 | 2,808 | 45 | ||||
| net assets | -23,867 | -15,554 | -1,084 | 391 | 100 | 100 | 100 | 100 |
| total shareholders funds | -23,867 | -15,554 | -1,084 | 391 | 100 | 100 | 100 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,712 | 831 | 580 | 236 | 100 | |||
| Creditors | 10,025 | 21,299 | 2,013 | 45 | ||||
| Accruals and Deferred Income | -750 | 750 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
outlook accountancy limited Credit Report and Business Information
Outlook Accountancy Limited Competitor Analysis
Perform a competitor analysis for outlook accountancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
outlook accountancy limited Ownership
OUTLOOK ACCOUNTANCY LIMITED group structure
Outlook Accountancy Limited has no subsidiary companies.
Ultimate parent company
OUTLOOK ACCOUNTANCY LIMITED
09822846
outlook accountancy limited directors
Outlook Accountancy Limited currently has 1 director, Mr Mark Laws serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Laws | United Kingdom | 55 years | Oct 2015 | - | Director |
P&L
October 2023turnover
20.5k
+21%
operating profit
-8.3k
0%
gross margin
49.6%
-5.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-23.9k
+0.53%
total assets
9.5k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
outlook accountancy limited company details
company number
09822846
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
c/o prospect accountancy limited, pinnacle house, peterborough, PE1 5YD
Bank
-
Legal Advisor
-
outlook accountancy 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 outlook accountancy limited.
outlook accountancy 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 OUTLOOK ACCOUNTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
outlook accountancy limited Companies House Filings - See Documents
| date | description | view/download |
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