outpost lounge ltd
outpost lounge ltd Company Information
Company Number
12125366
Next Accounts
1006 days late
Directors
Shareholders
anglo american acquisitions inc
Group Structure
View All
Industry
Public houses and bars
Registered Address
crown house, 27 old gloucester street, london, WC1N 3AX
Website
-outpost lounge ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTPOST LOUNGE LTD at £527.3k based on a Turnover of £985.8k and 0.53x industry multiple (adjusted for size and gross margin).
outpost lounge ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTPOST LOUNGE LTD at £0 based on an EBITDA of £-207.1k and a 3.52x industry multiple (adjusted for size and gross margin).
outpost lounge ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTPOST LOUNGE LTD at £0 based on Net Assets of £-207.1k and 2.17x industry multiple (adjusted for liquidity).
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Outpost Lounge Ltd Overview
Outpost Lounge Ltd is a live company located in london, WC1N 3AX with a Companies House number of 12125366. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2019, it's largest shareholder is anglo american acquisitions inc with a 100% stake. Outpost Lounge Ltd is a young, small sized company, Pomanda has estimated its turnover at £985.8k with unknown growth in recent years.
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Outpost Lounge Ltd Health Check
Pomanda's financial health check has awarded Outpost Lounge Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £985.8k, make it larger than the average company (£545.1k)
- Outpost Lounge Ltd
£545.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Outpost Lounge Ltd
- - Industry AVG
Production
with a gross margin of 40.3%, this company has a higher cost of product (58.8%)
- Outpost Lounge Ltd
58.8% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (2.4%)
- Outpost Lounge Ltd
2.4% - Industry AVG
Employees
with 35 employees, this is above the industry average (15)
35 - Outpost Lounge Ltd
15 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- Outpost Lounge Ltd
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£45.1k)
- Outpost Lounge Ltd
£45.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (9 days)
- Outpost Lounge Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (43 days)
- Outpost Lounge Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outpost Lounge Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Outpost Lounge Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 288.8%, this is a higher level of debt than the average (83.4%)
288.8% - Outpost Lounge Ltd
83.4% - Industry AVG
OUTPOST LOUNGE LTD financials
Outpost Lounge Ltd's latest turnover from July 2020 is estimated at £985.8 thousand and the company has net assets of -£207.1 thousand. According to their latest financial statements, Outpost Lounge Ltd has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | |
|---|---|
| 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 | 35 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | |
|---|---|
| Tangible Assets | 12,724 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 12,724 |
| Stock & work in progress | 0 |
| Trade Debtors | 96,950 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 96,950 |
| total assets | 109,674 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 315,587 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 315,587 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 1,160 |
| provisions | 0 |
| total long term liabilities | 1,160 |
| total liabilities | 316,747 |
| net assets | -207,073 |
| total shareholders funds | -207,073 |
| Jul 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 96,950 |
| Creditors | 315,587 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 1,160 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
outpost lounge ltd Credit Report and Business Information
Outpost Lounge Ltd Competitor Analysis
Perform a competitor analysis for outpost lounge ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
outpost lounge ltd Ownership
OUTPOST LOUNGE LTD group structure
Outpost Lounge Ltd has no subsidiary companies.
Ultimate parent company
ANGLO AMERICAN ACQUISITIONS INC
#0117760
1 parent
OUTPOST LOUNGE LTD
12125366
outpost lounge ltd directors
Outpost Lounge Ltd currently has 1 director, Mr David Cirelli serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cirelli | 31 years | Apr 2022 | - | Director |
P&L
July 2020turnover
985.8k
0%
operating profit
-207.1k
0%
gross margin
40.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-207.1k
0%
total assets
109.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
outpost lounge ltd company details
company number
12125366
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
the unicorn on the beach ltd (May 2022)
accountant
Q ACCOUNTANTS LTD
auditor
-
address
crown house, 27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
outpost lounge 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 outpost lounge ltd.
outpost lounge 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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outpost lounge ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
