outside lives ltd
outside lives ltd Company Information
Company Number
11942984
Website
-Registered Address
aberduna hall maeshafn road, gwernymynydd, mold, CH7 5LE
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
outside lives ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTSIDE LIVES LTD at £96.8k based on a Turnover of £163.6k and 0.59x industry multiple (adjusted for size and gross margin).
outside lives ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTSIDE LIVES LTD at £90.7k based on an EBITDA of £19.4k and a 4.67x industry multiple (adjusted for size and gross margin).
outside lives ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTSIDE LIVES LTD at £88.3k based on Net Assets of £29.6k and 2.99x industry multiple (adjusted for liquidity).
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Outside Lives Ltd Overview
Outside Lives Ltd is a live company located in mold, CH7 5LE with a Companies House number of 11942984. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2019, it's largest shareholder is unknown. Outside Lives Ltd is a young, micro sized company, Pomanda has estimated its turnover at £163.6k with high growth in recent years.
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Outside Lives Ltd Health Check
Pomanda's financial health check has awarded Outside Lives Ltd a 3.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £163.6k, make it smaller than the average company (£421k)
- Outside Lives Ltd
£421k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.7%)
- Outside Lives Ltd
5.7% - Industry AVG
Production
with a gross margin of 55.9%, this company has a lower cost of product (45.7%)
- Outside Lives Ltd
45.7% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (4.1%)
- Outside Lives Ltd
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Outside Lives Ltd
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Outside Lives Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is equally as efficient (£40.9k)
- Outside Lives Ltd
£40.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (16 days)
- Outside Lives Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (7 days)
- Outside Lives Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outside Lives Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is less cash available to meet short term requirements (253 weeks)
55 weeks - Outside Lives Ltd
253 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (11%)
74% - Outside Lives Ltd
11% - Industry AVG
OUTSIDE LIVES LTD financials
Outside Lives Ltd's latest turnover from April 2023 is estimated at £163.6 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, Outside Lives Ltd has 4 employees and maintains cash reserves of £85.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | 91,481 | 50,946 | 31,954 | 8,177 |
| Admin Expenses | 77,184 | 45,802 | 15,901 | 7,330 |
| Operating Profit | 14,297 | 5,144 | 16,053 | 847 |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 486 | 18 | 5 | 0 |
| Pre-Tax Profit | 14,783 | 5,162 | 16,058 | 847 |
| Tax | -3,272 | -303 | -3,556 | -161 |
| Profit After Tax | 11,511 | 4,859 | 12,502 | 686 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 11,511 | 4,859 | 12,502 | 686 |
| Employee Costs | 0 | 0 | 0 | |
| Number Of Employees | 4 | 4 | 4 | |
| EBITDA* | 19,447 | 9,633 | 17,864 | 847 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 21,322 | 23,820 | 24,546 | 1,461 |
| Intangible Assets | 0 | 2,768 | 1,307 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,322 | 26,588 | 25,853 | 1,461 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,933 | 210 | 135 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 85,551 | 64,322 | 48,146 | 14,122 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 92,484 | 64,532 | 48,281 | 14,122 |
| total assets | 113,806 | 91,120 | 74,134 | 15,583 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,750 | 69,177 | 57,229 | 14,736 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 80,750 | 69,177 | 57,229 | 14,736 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 3,498 | 3,896 | 3,717 | 161 |
| total long term liabilities | 3,498 | 3,896 | 3,717 | 161 |
| total liabilities | 84,248 | 73,073 | 60,946 | 14,897 |
| net assets | 29,558 | 18,047 | 13,188 | 686 |
| total shareholders funds | 29,558 | 18,047 | 13,188 | 686 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 14,297 | 5,144 | 16,053 | 847 |
| Depreciation | 5,150 | 4,489 | 1,811 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -3,272 | -303 | -3,556 | -161 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 6,723 | 75 | 135 | 0 |
| Creditors | 11,573 | 11,948 | 42,493 | 14,736 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -398 | 179 | 3,556 | 161 |
| Cash flow from operations | 20,627 | 21,382 | 60,222 | 15,583 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 486 | 18 | 5 | 0 |
| cash flow from financing | 486 | 18 | 5 | 0 |
| cash and cash equivalents | ||||
| cash | 21,229 | 16,176 | 34,024 | 14,122 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 21,229 | 16,176 | 34,024 | 14,122 |
outside lives ltd Credit Report and Business Information
Outside Lives Ltd Competitor Analysis
Perform a competitor analysis for outside lives ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CH7 area or any other competitors across 12 key performance metrics.
outside lives ltd Ownership
OUTSIDE LIVES LTD group structure
Outside Lives Ltd has no subsidiary companies.
Ultimate parent company
OUTSIDE LIVES LTD
11942984
outside lives ltd directors
Outside Lives Ltd currently has 4 directors. The longest serving directors include Miss Lucy Powell (Apr 2019) and Mrs Sally McKnight (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lucy Powell | United Kingdom | 43 years | Apr 2019 | - | Director |
| Mrs Sally McKnight | Wales | 47 years | Apr 2019 | - | Director |
| Mr Philip Brereton | United Kingdom | 48 years | Oct 2020 | - | Director |
| Mr Timothy Powell | Wales | 39 years | May 2023 | - | Director |
P&L
April 2023turnover
163.6k
-8%
operating profit
14.3k
+178%
gross margin
56%
+95.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
29.6k
+0.64%
total assets
113.8k
+0.25%
cash
85.6k
+0.33%
net assets
Total assets minus all liabilities
outside lives ltd company details
company number
11942984
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
aberduna hall maeshafn road, gwernymynydd, mold, CH7 5LE
Bank
-
Legal Advisor
-
outside lives ltd 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 outside lives ltd.
outside lives ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
