Pomanda estimates the enterprise value of OUTPOST SEARCH LIMITED at £112.7k based on a Turnover of £885.4k and 0.13x industry multiple (adjusted for size and gross margin).
outpost search limitedEstimated Valuation
£170.1k
Pomanda estimates the enterprise value of OUTPOST SEARCH LIMITED at £170.1k based on an EBITDA of £62k and a 2.74x industry multiple (adjusted for size and gross margin).
outpost search limitedEstimated Valuation
£592k
Pomanda estimates the enterprise value of OUTPOST SEARCH LIMITED at £592k based on Net Assets of £502.1k and 1.18x industry multiple (adjusted for liquidity).
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Outpost Search LimitedOverview
Outpost Search Limited is a live company located in surrey, RH2 7JE with a Companies House number of 10649364. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2017, it's largest shareholder is
luke gerald jolliffe
with a 49% stake. Outpost Search Limited is a young,
small sized company, Pomanda has estimated its turnover at
£885.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Outpost Search Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £885.4k, make it smaller than the average company (£7m)
£885.4k - Outpost Search Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (8.8%)
56% - Outpost Search Limited
8.8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
23.2% - Outpost Search Limited
23.2% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (3%)
6.8% - Outpost Search Limited
3% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Outpost Search Limited
40 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Outpost Search Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £221.4k, this is more efficient (£143.8k)
£221.4k - Outpost Search Limited
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (41 days)
47 days - Outpost Search Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Outpost Search Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Outpost Search Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 177 weeks, this is more cash available to meet short term requirements (12 weeks)
177 weeks - Outpost Search Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (65%)
16.1% - Outpost Search Limited
65% - Industry AVG
OUTPOST SEARCH LIMITED financials
EXPORT
Outpost Search Limited's latest turnover from March 2024 is estimated at £885.4 thousand and the company has net assets of £502.1 thousand. According to their latest financial statements, Outpost Search Limited has 4 employees and maintains cash reserves of £329.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
885,409
598,021
445,354
232,523
999,873
434,317
1,615,722
Other Income Or Grants
Cost Of Sales
680,306
448,277
332,314
179,250
770,725
335,324
1,251,791
Gross Profit
205,102
149,743
113,041
53,273
229,148
98,993
363,931
Admin Expenses
144,575
-87,782
34,725
122,064
179,217
-1,876
214,900
Operating Profit
60,527
237,525
78,316
-68,791
49,931
100,869
149,031
Interest Payable
1,688
1,525
Interest Receivable
20,100
14,555
1,947
250
230
865
Pre-Tax Profit
80,627
252,080
78,575
-70,066
50,162
101,735
149,031
Tax
-20,157
-47,895
-14,929
-9,531
-19,330
-28,316
Profit After Tax
60,470
204,185
63,646
-70,066
40,631
82,405
120,715
Dividends Paid
Retained Profit
60,470
204,185
63,646
-70,066
40,631
82,405
120,715
Employee Costs
201,242
193,488
180,101
160,956
166,818
170,443
364,500
Number Of Employees
4
4
4
4
4
4
9
EBITDA*
62,002
239,492
80,411
-67,625
51,430
100,869
149,031
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
7,721
5,899
6,287
3,495
4,495
3,191
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
7,721
5,899
6,287
3,495
4,495
3,191
100
Stock & work in progress
Trade Debtors
115,460
77,520
50,940
11,700
147,771
44,901
220,615
Group Debtors
Misc Debtors
145,500
50,000
2,000
6,635
8,280
Cash
329,736
435,963
248,980
270,279
229,777
230,778
misc current assets
total current assets
590,696
563,483
301,920
281,979
384,183
283,959
220,615
total assets
598,417
569,382
308,207
285,474
388,678
287,150
220,715
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
796
6,576
2,324
11,190
29,223
7,787
other short term finances
hp & lease commitments
other current liabilities
95,535
121,190
68,452
50,499
115,604
76,143
total current liabilities
96,331
127,766
70,776
61,689
144,827
83,930
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
100,000
total long term liabilities
50,000
100,000
total liabilities
96,331
127,766
70,776
111,689
144,827
83,930
100,000
net assets
502,086
441,616
237,431
173,785
243,851
203,220
120,715
total shareholders funds
502,086
441,616
237,431
173,785
243,851
203,220
120,715
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
60,527
237,525
78,316
-68,791
49,931
100,869
149,031
Depreciation
1,475
1,967
2,095
1,166
1,499
Amortisation
Tax
-20,157
-47,895
-14,929
-9,531
-19,330
-28,316
Stock
Debtors
133,440
74,580
41,240
-142,706
101,225
-167,434
220,615
Creditors
Accruals and Deferred Income
-25,655
52,738
17,953
-65,105
39,461
76,143
Deferred Taxes & Provisions
-100,000
100,000
Cash flow from operations
-117,250
169,755
42,195
9,976
-19,865
225,116
100
Investing Activities
capital expenditure
-3,297
-1,579
-4,887
-166
-2,803
-3,191
Change in Investments
-100
100
cash flow from investments
-3,297
-1,579
-4,887
-166
-2,803
-3,091
-100
Financing Activities
Bank loans
Group/Directors Accounts
-5,780
4,252
-8,866
-18,033
21,436
7,787
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
20,100
14,555
259
-1,275
230
865
cash flow from financing
14,320
18,807
-58,607
30,692
21,666
8,752
cash and cash equivalents
cash
-106,227
186,983
-21,299
40,502
-1,001
230,778
overdraft
change in cash
-106,227
186,983
-21,299
40,502
-1,001
230,778
outpost search 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 outpost search limited. Get real-time insights into outpost search limited's credit score, group structure and payment trends.
Perform a competitor analysis for outpost search limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.
outpost search limited Ownership
OUTPOST SEARCH LIMITED group structure
Outpost Search Limited has no subsidiary companies.
Ultimate parent company
OUTPOST SEARCH LIMITED
10649364
OUTPOST SEARCH LIMITED Shareholders
The largest shareholders in Outpost Search Limited include Luke Gerald Jolliffe and Jonathan Kofi Azah.
luke gerald jolliffe
49%
jonathan kofi azah
49%
olivia grace azah
1%
natalie leila jolliffe
1%
outpost search limited directors
Outpost Search Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Azah (Mar 2017) and
Mr Luke Jolliffe (Sep 2017).
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ACL & CO
auditor
-
address
the coach house 1 howard road, reigate, surrey, RH2 7JE
Bank
-
Legal Advisor
-
outpost search 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 outpost search limited.
outpost search 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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outpost search limitedCompanies House Filings - See Documents
