Pomanda estimates the enterprise value of OUTTAFOCUS PRODUCTIONS CIC at £27.4k based on a Turnover of £30.7k and 0.89x industry multiple (adjusted for size and gross margin).
outtafocus productions cicEstimated Valuation
£10.8k
Pomanda estimates the enterprise value of OUTTAFOCUS PRODUCTIONS CIC at £10.8k based on an EBITDA of £2.3k and a 4.7x industry multiple (adjusted for size and gross margin).
outtafocus productions cicEstimated Valuation
£4.3k
Pomanda estimates the enterprise value of OUTTAFOCUS PRODUCTIONS CIC at £4.3k based on Net Assets of £1.9k and 2.31x industry multiple (adjusted for liquidity).
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Outtafocus Productions CicOverview
Outtafocus Productions Cic is a live company located in peterborough, PE7 3PU with a Companies House number of 14181709. It operates in the media representation services sector, SIC Code 73120. Founded in June 2022, it's largest shareholder is
unknown.
Outtafocus Productions Cic is a startup,
micro sized company, Pomanda has estimated its turnover at
£30.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Outtafocus Productions Cic a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £30.7k, make it smaller than the average company (£5.5m)
£30.7k - Outtafocus Productions Cic
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Outtafocus Productions Cic
- - Industry AVG
Production
with a gross margin of 95.3%, this company has a lower cost of product (50.9%)
95.3% - Outtafocus Productions Cic
50.9% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.1%)
2.4% - Outtafocus Productions Cic
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
1 - Outtafocus Productions Cic
82 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Outtafocus Productions Cic
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£92.9k)
£30.7k - Outtafocus Productions Cic
£92.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Outtafocus Productions Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Outtafocus Productions Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Outtafocus Productions Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (69 weeks)
11 weeks - Outtafocus Productions Cic
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (28.8%)
88.9% - Outtafocus Productions Cic
28.8% - Industry AVG
OUTTAFOCUS PRODUCTIONS CIC financials
EXPORT
Outtafocus Productions Cic's latest turnover from June 2024 is £30.7 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, we estimate that Outtafocus Productions Cic has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
30,724
4,606
Other Income Or Grants
Cost Of Sales
1,440
Gross Profit
29,284
4,606
Admin Expenses
28,557
3,451
Operating Profit
727
1,155
Interest Payable
Interest Receivable
Pre-Tax Profit
727
1,155
Tax
Profit After Tax
727
1,155
Dividends Paid
Retained Profit
727
1,155
Employee Costs
47,346
47,086
Number Of Employees
1
1
EBITDA*
2,299
1,155
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
6,289
4,192
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,289
4,192
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
7,372
9,428
Cash
3,315
134
misc current assets
total current assets
10,687
9,562
total assets
16,976
13,754
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,094
12,599
total current liabilities
15,094
12,599
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,094
12,599
net assets
1,882
1,155
total shareholders funds
1,882
1,155
Jun 2024
Jun 2023
Operating Activities
Operating Profit
727
1,155
Depreciation
1,572
Amortisation
Tax
Stock
Debtors
-2,056
9,428
Creditors
Accruals and Deferred Income
2,495
12,599
Deferred Taxes & Provisions
Cash flow from operations
6,850
4,326
Investing Activities
capital expenditure
-3,669
-4,192
Change in Investments
cash flow from investments
-3,669
-4,192
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
cash flow from financing
cash and cash equivalents
cash
3,181
134
overdraft
change in cash
3,181
134
outtafocus productions cic 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 outtafocus productions cic. Get real-time insights into outtafocus productions cic's credit score, group structure and payment trends.
Perform a competitor analysis for outtafocus productions cic by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE7 area or any other competitors across 12 key performance metrics.
outtafocus productions cic Ownership
OUTTAFOCUS PRODUCTIONS CIC group structure
Outtafocus Productions Cic has no subsidiary companies.
Ultimate parent company
OUTTAFOCUS PRODUCTIONS CIC
14181709
OUTTAFOCUS PRODUCTIONS CIC Shareholders
The sole shareholder of Outtafocus Productions Cic is -.
-
-
outtafocus productions cic directors
Outtafocus Productions Cic currently has 1 director, Mr Giuseppe Soccio serving since Jun 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
1.9k
+0.63%
total assets
17k
+0.23%
cash
3.3k
+23.74%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
outtafocus productions cic company details
company number
14181709
Type
Private Ltd By Guarantee w/o Share Cap
industry
73120 - Media representation
85310 - General secondary education
85200 - Primary education
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
11 crusader court, yaxley, peterborough, PE7 3PU
Bank
-
Legal Advisor
-
outtafocus productions cic 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 outtafocus productions cic.
outtafocus productions cic 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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outtafocus productions cicCompanies House Filings - See Documents
