open air outdoor limited
open air outdoor limited Company Information
Company Number
14198231
Website
-Registered Address
albert mill mill street, haslingden, rossendale, lancashire, BB4 5JW
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
joseph oleksa winfield 51%
steven walton 49%
open air outdoor limited Estimated Valuation
Pomanda estimates the enterprise value of OPEN AIR OUTDOOR LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
open air outdoor limited Estimated Valuation
Pomanda estimates the enterprise value of OPEN AIR OUTDOOR LIMITED at £0 based on an EBITDA of £-1 and a 4.1x industry multiple (adjusted for size and gross margin).
open air outdoor limited Estimated Valuation
Pomanda estimates the enterprise value of OPEN AIR OUTDOOR LIMITED at £349 based on Net Assets of £100 and 3.49x industry multiple (adjusted for liquidity).
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Open Air Outdoor Limited Overview
Open Air Outdoor Limited is a live company located in rossendale, BB4 5JW with a Companies House number of 14198231. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2022, it's largest shareholder is joseph oleksa winfield with a 51% stake. Open Air Outdoor Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Open Air Outdoor Limited Health Check
There is insufficient data available to calculate a health check for Open Air Outdoor Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
OPEN AIR OUTDOOR LIMITED financials
Open Air Outdoor Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Open Air Outdoor Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 100 |
| misc current assets | 0 |
| total current assets | 100 |
| total assets | 100 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 100 |
| total shareholders funds | 100 |
| Jan 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| 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 | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 100 |
| overdraft | 0 |
| change in cash | 100 |
open air outdoor limited Credit Report and Business Information
Open Air Outdoor Limited Competitor Analysis
Perform a competitor analysis for open air outdoor limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other startup companies, companies in BB4 area or any other competitors across 12 key performance metrics.
open air outdoor limited Ownership
OPEN AIR OUTDOOR LIMITED group structure
Open Air Outdoor Limited has no subsidiary companies.
Ultimate parent company
OPEN AIR OUTDOOR LIMITED
14198231
open air outdoor limited directors
Open Air Outdoor Limited currently has 2 directors. The longest serving directors include Mr Joseph Winfield (Jun 2022) and Mr Steven Walton (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Winfield | United Kingdom | 28 years | Jun 2022 | - | Director |
| Mr Steven Walton | United Kingdom | 43 years | Jun 2022 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
-1.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
open air outdoor limited company details
company number
14198231
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
June 2022
age
2
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
albert mill mill street, haslingden, rossendale, lancashire, BB4 5JW
accountant
-
auditor
-
open air outdoor limited 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 open air outdoor limited.
open air outdoor limited Companies House Filings - See Documents
| date | description | view/download |
|---|
