pelican house lower road, church hanborough, witney, OX29 8AE
Website
-
outbio uk ltdEstimated Valuation
£5.8k
Pomanda estimates the enterprise value of OUTBIO UK LTD at £5.8k based on a Turnover of £11.7k and 0.49x industry multiple (adjusted for size and gross margin).
outbio uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OUTBIO UK LTD at £0 based on an EBITDA of £-337 and a 3.54x industry multiple (adjusted for size and gross margin).
outbio uk ltdEstimated Valuation
£826
Pomanda estimates the enterprise value of OUTBIO UK LTD at £826 based on Net Assets of £349 and 2.37x industry multiple (adjusted for liquidity).
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Outbio Uk LtdOverview
Outbio Uk Ltd is a live company located in witney, OX29 8AE with a Companies House number of 12951542. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2020, it's largest shareholder is
unknown.
Outbio Uk Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£11.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Outbio Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £11.7k, make it smaller than the average company (£4.5m)
£11.7k - Outbio Uk Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.3%)
11% - Outbio Uk Ltd
9.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Outbio Uk Ltd
37.9% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.6%)
-2.9% - Outbio Uk Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Outbio Uk Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Outbio Uk Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £11.7k, this is less efficient (£162.8k)
£11.7k - Outbio Uk Ltd
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
37 days - Outbio Uk Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Outbio Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Outbio Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (24 weeks)
45 weeks - Outbio Uk Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (60.1%)
95.5% - Outbio Uk Ltd
60.1% - Industry AVG
OUTBIO UK LTD financials
EXPORT
Outbio Uk Ltd's latest turnover from October 2024 is estimated at £11.7 thousand and the company has net assets of £349. According to their latest financial statements, we estimate that Outbio Uk Ltd has 1 employee and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Turnover
11,691
243,270
8,520
Other Income Or Grants
Cost Of Sales
7,266
150,920
5,387
Gross Profit
4,426
92,350
3,132
Admin Expenses
4,763
180
93,007
1,891
Operating Profit
-337
-180
-657
1,241
Interest Payable
Interest Receivable
337
181
Pre-Tax Profit
1
-657
1,241
Tax
-236
Profit After Tax
1
-657
1,005
Dividends Paid
Retained Profit
1
-657
1,005
Employee Costs
52,269
182,886
43,139
Number Of Employees
1
4
1
EBITDA*
-337
-180
-657
1,241
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,217
348
1,005
Group Debtors
Misc Debtors
Cash
6,586
6,910
misc current assets
total current assets
7,803
6,910
348
1,005
total assets
7,803
6,910
348
1,005
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,454
6,561
total current liabilities
7,454
6,561
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,454
6,561
net assets
349
349
348
1,005
total shareholders funds
349
349
348
1,005
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
-337
-180
-657
1,241
Depreciation
Amortisation
Tax
-236
Stock
Debtors
1,217
-348
-657
1,005
Creditors
Accruals and Deferred Income
893
6,561
Deferred Taxes & Provisions
Cash flow from operations
-661
6,729
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
337
181
cash flow from financing
337
181
cash and cash equivalents
cash
-324
6,910
overdraft
change in cash
-324
6,910
outbio uk 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 outbio uk ltd. Get real-time insights into outbio uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for outbio uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OX29 area or any other competitors across 12 key performance metrics.
outbio uk ltd Ownership
OUTBIO UK LTD group structure
Outbio Uk Ltd has no subsidiary companies.
Ultimate parent company
OUTBIO UK LTD
12951542
OUTBIO UK LTD Shareholders
The sole shareholder of Outbio Uk Ltd is -.
-
-
outbio uk ltd directors
Outbio Uk Ltd currently has 3 directors.
The longest serving directors include
Mr Timothy Funnell (Oct 2020) and
Dr Noelia Sainz Pastor (Aug 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024
net assets
349
0%
total assets
7.8k
+0.13%
cash
6.6k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
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outbio uk ltd company details
company number
12951542
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
pelican house lower road, church hanborough, witney, OX29 8AE
Bank
-
Legal Advisor
-
outbio uk 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 outbio uk ltd.
outbio uk 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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outbio uk ltdCompanies House Filings - See Documents
