Pomanda estimates the enterprise value of OUTPUT SPORTS LIMITED at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).
output sports limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of OUTPUT SPORTS LIMITED at €0 based on an EBITDA of €-1.3m and a 0x industry multiple (adjusted for size and gross margin).
output sports limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of OUTPUT SPORTS LIMITED at €0 based on Net Assets of €2.2m and 0x industry multiple (adjusted for liquidity).
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Output Sports LimitedOverview
Output Sports Limited is a live company, 662881 with a Companies House number of IE638917. Founded in December 2018, it's largest shareholder is
martin o'reilly
with a 18.2% stake. Output Sports Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Output Sports Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Output Sports Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Output Sports Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Output Sports Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Output Sports Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Output Sports Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Output Sports Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Output Sports Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Output Sports Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Output Sports Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Output Sports Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Output Sports Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Output Sports Limited
- - Industry AVG
OUTPUT SPORTS LIMITED financials
EXPORT
Output Sports Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of €2.2 million. According to their latest financial statements, Output Sports Limited has 21 employees and maintains cash reserves of €2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,324,390
1,121,211
481,751
482,414
-22,319
Operating Profit
-1,324,390
-1,121,211
-481,751
-482,414
22,319
Interest Payable
Interest Receivable
36,160
11,878
1,336
414
73
Pre-Tax Profit
-1,288,230
-1,109,333
-480,415
-482,000
22,391
Tax
-4,254
Profit After Tax
-1,288,230
-1,109,333
-480,415
-482,000
18,137
Dividends Paid
Retained Profit
-1,288,230
-1,109,333
-480,415
-482,000
18,137
Employee Costs
1,096,912
648,285
Number Of Employees
21
14
7
4
4
EBITDA*
-1,314,160
-1,115,586
-479,552
-481,381
22,319
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
27,447
22,973
6,920
6,537
Intangible Assets
Investments & Other
207,332
7,065
3,550
Debtors (Due After 1 year)
207,327
7,065
3,550
Total Fixed Assets
234,779
30,038
10,470
6,537
Stock & work in progress
Trade Debtors
126,298
98,909
24,525
91,951
590
Group Debtors
424,365
Misc Debtors
339,343
251,872
208,190
Cash
2,418,550
795,640
260,172
808,721
19,353
misc current assets
total current assets
3,308,556
1,146,421
492,887
900,672
19,943
total assets
3,543,335
1,176,459
503,357
907,209
19,943
Bank overdraft
Bank loan
Trade Creditors
31,222
40,673
6,841
13,267
Group/Directors Accounts
434,639
other short term finances
hp & lease commitments
other current liabilities
599,515
223,397
124,794
42,804
1,805
total current liabilities
1,065,376
264,070
131,635
56,071
1,805
loans
hp & lease commitments
Accruals and Deferred Income
234,300
other liabilities
provisions
total long term liabilities
234,300
total liabilities
1,299,676
264,070
131,635
56,071
1,805
net assets
2,243,659
912,389
371,722
851,138
18,138
total shareholders funds
2,243,659
912,389
371,722
851,138
18,138
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-1,324,390
-1,121,211
-481,751
-482,414
22,319
Depreciation
10,230
5,625
2,199
1,033
Amortisation
Tax
-4,254
Stock
Debtors
739,487
121,581
144,314
91,361
590
Creditors
-9,451
33,832
-6,426
13,267
Accruals and Deferred Income
610,418
98,603
81,990
40,999
1,805
Deferred Taxes & Provisions
Cash flow from operations
-1,452,680
-1,104,732
-548,302
-518,476
19,280
Investing Activities
capital expenditure
-14,704
-21,678
-2,582
-7,570
Change in Investments
200,267
3,515
3,550
cash flow from investments
-214,971
-25,193
-6,132
-7,570
Financing Activities
Bank loans
Group/Directors Accounts
434,639
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,619,500
1,650,000
999
1,315,000
1
interest
36,160
11,878
1,336
414
73
cash flow from financing
3,090,299
1,661,878
2,335
1,315,414
74
cash and cash equivalents
cash
1,622,910
535,468
-548,549
789,368
19,353
overdraft
change in cash
1,622,910
535,468
-548,549
789,368
19,353
output sports limited 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 output sports limited. Get real-time insights into output sports limited's credit score, group structure and payment trends.
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output sports limited Ownership
OUTPUT SPORTS LIMITED group structure
Output Sports Limited has no subsidiary companies.
Ultimate parent company
OUTPUT SPORTS LIMITED
IE638917
OUTPUT SPORTS LIMITED Shareholders
The largest shareholders in Output Sports Limited include Martin O'Reilly and University Bridge Fund Partnership.
martin o'reilly
18.2%
university bridge fund partnership
16.61%
darragh whelan
13.17%
julian eberle
7.65%
elkstone ventures 1
7.39%
university college dublin
7.19%
enterprise ireland
6.96%
elite performance partnership
5.51%
elkstone nominees limited
4.79%
elkstone ventures limited
4.37%
output sports limited directors
Output Sports Limited currently has 5 directors.
The longest serving directors include
MARTIN O'REILLY (Dec 2018) and
DARRAGH WHELAN (Dec 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.2m
+1.46%
total assets
3.5m
+2.01%
cash
2.4m
+2.04%
net assets
Total assets minus all liabilities
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output sports limited company details
company number
IE638917
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
incorporation date
December 2018
age
7
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
NOONE CASEY
address
25 herbert place, dublin 2 dublin ireland, 662881
Bank
BANK OF IRELAND
Legal Advisor
FLYNN O'DRISCOLL
output sports 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 output sports limited.
output sports limited 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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output sports limitedCompanies House Filings - See Documents
