Pomanda estimates the enterprise value of ARE YOU OUT OUT LTD at £394.6k based on a Turnover of £807.7k and 0.49x industry multiple (adjusted for size and gross margin).
are you out out ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARE YOU OUT OUT LTD at £0 based on an EBITDA of £-18.6k and a 3.29x industry multiple (adjusted for size and gross margin).
are you out out ltdEstimated Valuation
£30.8k
Pomanda estimates the enterprise value of ARE YOU OUT OUT LTD at £30.8k based on Net Assets of £15.1k and 2.03x industry multiple (adjusted for liquidity).
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Are You Out Out LtdOverview
Are You Out Out Ltd is a live company located in london, N1 7GU with a Companies House number of 10887176. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2017, it's largest shareholder is
craig mclaughlin
with a 100% stake. Are You Out Out Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£807.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Are You Out Out Ltd a 3 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 Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £807.7k, make it larger than the average company (£574.9k)
£807.7k - Are You Out Out Ltd
£574.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (33%)
60% - Are You Out Out Ltd
33% - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (55.8%)
38.1% - Are You Out Out Ltd
55.8% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (3.9%)
-2.3% - Are You Out Out Ltd
3.9% - Industry AVG
Employees
with 25 employees, this is above the industry average (13)
25 - Are You Out Out Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Are You Out Out Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£51.4k)
£32.3k - Are You Out Out Ltd
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (8 days)
39 days - Are You Out Out Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (45 days)
53 days - Are You Out Out Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Are You Out Out Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Are You Out Out Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a similar level of debt than the average (76%)
82.9% - Are You Out Out Ltd
76% - Industry AVG
ARE YOU OUT OUT LTD financials
EXPORT
Are You Out Out Ltd's latest turnover from July 2024 is estimated at £807.7 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Are You Out Out Ltd has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
807,682
504,595
304,540
195,382
260,092
385,836
289,204
Other Income Or Grants
Cost Of Sales
500,310
294,714
180,154
128,665
155,345
216,683
163,278
Gross Profit
307,373
209,881
124,387
66,717
104,747
169,154
125,926
Admin Expenses
325,998
207,532
117,710
33,536
93,607
171,096
133,403
Operating Profit
-18,625
2,349
6,677
33,181
11,140
-1,942
-7,477
Interest Payable
Interest Receivable
2
73
37
Pre-Tax Profit
-18,625
2,349
6,677
33,181
11,142
-1,869
-7,440
Tax
-587
-1,269
-6,304
-2,117
Profit After Tax
-18,625
1,762
5,408
26,877
9,025
-1,869
-7,440
Dividends Paid
Retained Profit
-18,625
1,762
5,408
26,877
9,025
-1,869
-7,440
Employee Costs
388,532
153,411
100,896
90,859
114,109
183,523
146,216
Number Of Employees
25
10
7
7
8
12
9
EBITDA*
-18,625
2,349
6,677
33,181
11,140
-1,942
-7,477
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,414
3,150
Trade Debtors
88,417
88,529
82,221
74,741
35,863
Group Debtors
Misc Debtors
Cash
4,622
14,927
misc current assets
total current assets
88,417
88,529
82,221
74,741
35,863
8,036
18,077
total assets
88,417
88,529
82,221
74,741
35,863
8,036
18,077
Bank overdraft
Bank loan
Trade Creditors
73,279
54,766
50,220
48,148
36,147
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,245
25,417
total current liabilities
73,279
54,766
50,220
48,148
36,147
17,245
25,417
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
73,279
54,766
50,220
48,148
36,147
17,245
25,417
net assets
15,138
33,763
32,001
26,593
-284
-9,209
-7,340
total shareholders funds
15,138
33,763
32,001
26,593
-284
-9,209
-7,340
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
-18,625
2,349
6,677
33,181
11,140
-1,942
-7,477
Depreciation
Amortisation
Tax
-587
-1,269
-6,304
-2,117
Stock
-3,414
264
3,150
Debtors
-112
6,308
7,480
38,878
35,863
Creditors
18,513
4,546
2,072
12,001
36,147
Accruals and Deferred Income
-17,245
-8,172
25,417
Deferred Taxes & Provisions
Cash flow from operations
-4,524
-10,378
14,790
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
-100
100
interest
2
73
37
cash flow from financing
-98
73
137
cash and cash equivalents
cash
-4,622
-10,305
14,927
overdraft
change in cash
-4,622
-10,305
14,927
are you out out ltd 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 are you out out ltd. Get real-time insights into are you out out ltd's credit score, group structure and payment trends.
Perform a competitor analysis for are you out out ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
are you out out ltd Ownership
ARE YOU OUT OUT LTD group structure
Are You Out Out Ltd has no subsidiary companies.
Ultimate parent company
ARE YOU OUT OUT LTD
10887176
ARE YOU OUT OUT LTD Shareholders
The sole shareholder of Are You Out Out Ltd is Craig Mclaughlin.
craig mclaughlin
100%
are you out out ltd directors
Are You Out Out Ltd currently has 1 director, Mr Craig McLaughlin serving since Jul 2017.
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 are you out out ltd.
are you out out ltd 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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are you out out ltdCompanies House Filings - See Documents
