Outlet Recording Company Limited - The - Company Profile

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outlet recording company limited - the Company Information

Live

MatureSmallDeclining

Company Number

NI006789

Next Accounts

Dec 2025

Industry

Sound recording and music publishing activities

Directors

Fiachra Sheahan

Sarah Faber

Shareholders

fiachra morgan sheahan

Group Structure

View All

Contact

Registered Address

quaker buildings high street, lurgan, co. armagh, BT66 8BB

Website

http://lurganpictureframing.co.uk

outlet recording company limited - the Estimated Valuation

£297.4k

Pomanda estimates the enterprise value of OUTLET RECORDING COMPANY LIMITED - THE at £297.4k based on a Turnover of £730.7k and 0.41x industry multiple (adjusted for size and gross margin).

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Outlet Recording Company Limited - The is a live company located in co. armagh, BT66 8BB with a Companies House number of NI006789. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in September 1966, it's largest shareholder is fiachra morgan sheahan with a 100% stake. Outlet Recording Company Limited - The is a mature, small sized company, Pomanda has estimated its turnover at £730.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Outlet Recording Company Limited - The a 2.5 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

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £730.7k, make it larger than the average company (£426.9k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (13%)

EXPORT

Outlet Recording Company Limited - The's latest turnover from March 2024 is estimated at £730.7 thousand and the company has net assets of -£121.9 thousand. According to their latest financial statements, Outlet Recording Company Limited - The has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	730,715	829,055	684,060	872,188	827,634	892,860	1,078,353	769,248	1,075,927	1,530,322	1,943,517	2,064,970	1,979,512	2,173,818	1,694,166
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	563,401	666,484	549,855	686,399	632,801	653,725	821,503	602,656	816,691	1,111,147	1,526,077	1,542,687	1,434,302	1,598,873	1,235,633
Gross Profit	167,314	162,571	134,205	185,789	194,833	239,136	256,850	166,592	259,237	419,175	417,440	522,283	545,210	574,945	458,533
Admin Expenses	179,601	179,982	148,982	206,867	211,239	289,847	290,445	203,655	284,933	420,797	462,949	465,966	563,838	476,743	377,369
Operating Profit	-12,287	-17,411	-14,777	-21,078	-16,406	-50,711	-33,595	-37,063	-25,696	-1,622	-45,509	56,317	-18,628	98,202	81,164
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	532	269	7	59	76	19	6	10	5
Pre-Tax Profit	-12,287	-17,411	-14,777	-21,078	-16,406	-50,711	-33,063	-36,794	-25,689	-1,563	-45,433	56,336	-18,622	98,211	81,169
Tax	0	0	0	0	0	0	0	0	0	0	0	-13,521	0	-27,499	-22,727
Profit After Tax	-12,287	-17,411	-14,777	-21,078	-16,406	-50,711	-33,063	-36,794	-25,689	-1,563	-45,433	42,815	-18,622	70,712	58,442
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,287	-17,411	-14,777	-21,078	-16,406	-50,711	-33,063	-36,794	-25,689	-1,563	-45,433	42,815	-18,622	70,712	58,442
Employee Costs	80,187	74,616	81,544	90,723	91,094	95,668	87,216	82,794	94,122	239,430	288,308	278,600	270,922	234,318	189,408
Number Of Employees	2	2	2	2	2	2	2	2	2	5	6	6	6	5	4
EBITDA*	-12,287	-17,411	-14,777	-21,078	-16,406	-50,711	-33,595	-36,830	-25,108	-995	-44,825	57,082	-17,739	99,869	82,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4	4	4	4	4	4	54	79	312	900	1,527	2,211	2,976	3,865	5,532
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4	4	4	4	4	4	54	79	312	900	1,527	2,211	2,976	3,865	5,532
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	673
Trade Debtors	264,402	269,615	306,089	379,171	414,898	416,221	464,832	346,977	356,482	476,948	545,138	616,284	638,972	574,457	511,326
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	119,949	113,503	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	212,815	2,460	423	23,363	6,970	635	1,634	2,191
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	264,402	269,615	306,089	379,171	414,898	416,221	464,832	679,741	472,445	477,371	568,501	623,254	639,607	576,091	514,190
total assets	264,406	269,619	306,093	379,175	414,902	416,225	464,886	679,820	472,757	478,271	570,028	625,465	642,583	579,956	519,722
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	384,701	375,977	398,260	456,565	471,214	456,131	454,081	157,767	154,652	371,420	461,614	471,618	531,551	450,302	460,780
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	477,685	236,943	0	0	0	0	0	0
total current liabilities	384,701	375,977	398,260	456,565	471,214	456,131	454,081	635,452	391,595	371,420	461,614	471,618	531,551	450,302	460,780
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,570	3,220	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,570	3,220	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	386,271	379,197	398,260	456,565	471,214	456,131	454,081	635,452	391,595	371,420	461,614	471,618	531,551	450,302	460,780
net assets	-121,865	-109,578	-92,167	-77,390	-56,312	-39,906	10,805	44,368	81,162	106,851	108,414	153,847	111,032	129,654	58,942
total shareholders funds	-121,865	-109,578	-92,167	-77,390	-56,312	-39,906	10,805	44,368	81,162	106,851	108,414	153,847	111,032	129,654	58,942

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-12,287	-17,411	-14,777	-21,078	-16,406	-50,711	-33,595	-37,063	-25,696	-1,622	-45,509	56,317	-18,628	98,202	81,164
Depreciation	0	0	0	0	0	0	0	233	588	627	684	765	889	1,667	1,640
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	-13,521	0	-27,499	-22,727
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-673	673
Debtors	-5,213	-36,474	-73,082	-35,727	-1,323	-48,611	-2,094	-3,059	-6,963	-68,190	-71,146	-22,688	64,515	63,131	511,326
Creditors	8,724	-22,283	-58,305	-14,649	15,083	2,050	296,314	3,115	-216,768	-90,194	-10,004	-59,933	81,249	-10,478	460,780
Accruals and Deferred Income	-1,650	3,220	0	0	0	0	-477,685	240,742	236,943	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-50	-212,872	210,086	2,030	-22,999	16,317	6,316	-1,005	-566	8,858
Investing Activities
capital expenditure	0	0	0	0	0	50	25	0	0	0	0	0	0	0	-7,172
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	50	25	0	0	0	0	0	0	0	-7,172
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-500	0	0	0	0	0	0	0	500
interest	0	0	0	0	0	0	532	269	7	59	76	19	6	10	5
cash flow from financing	0	0	0	0	0	0	32	269	7	59	76	19	6	10	505
cash and cash equivalents
cash	0	0	0	0	0	0	-212,815	210,355	2,037	-22,940	16,393	6,335	-999	-557	2,191
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-212,815	210,355	2,037	-22,940	16,393	6,335	-999	-557	2,191

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OUTLET RECORDING COMPANY LIMITED - THE group structure

Outlet Recording Company Limited - The has no subsidiary companies.

Ultimate parent company

OUTLET RECORDING COMPANY LIMITED - THE

NI006789

OUTLET RECORDING COMPANY LIMITED - THE Shareholders

fiachra morgan sheahan

100%

Outlet Recording Company Limited - The currently has 2 directors. The longest serving directors include Fiachra Sheahan (Mar 2004) and Miss Sarah Faber (May 2017).

officer	country	age	start	end	role
Fiachra Sheahan	United Kingdom	54 years	Mar 2004	-	Director
Miss Sarah Faber	United Kingdom	49 years	May 2017	-	Director

P&L

March 2024

turnover

730.7k

-12%

operating profit

-12.3k

gross margin

22.9%

+16.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-121.9k

+0.11%

total assets

264.4k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

NI006789

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

September 1966

ultimate parent company

None

previous names

N/A

address

quaker buildings high street, lurgan, co. armagh, BT66 8BB

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 found 2 charges/mortgages relating to outlet recording company limited - the. Currently there are 2 open charges and 0 have been satisfied in the past.

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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outlet recording company limited - the

outlet recording company limited - the Company Information

outlet recording company limited - the Estimated Valuation

outlet recording company limited - the Estimated Valuation

outlet recording company limited - the Estimated Valuation

Outlet Recording Company Limited - The Overview

Outlet Recording Company Limited - The Health Check

OUTLET RECORDING COMPANY LIMITED - THE financials

outlet recording company limited - the Credit Report and Business Information

Outlet Recording Company Limited - The Competitor Analysis

outlet recording company limited - the Ownership

outlet recording company limited - the directors

outlet recording company limited - the company details

outlet recording company limited - the Charges & Mortgages

outlet recording company limited - the Capital Raised & Share Issues BETA

outlet recording company limited - the Companies House Filings - See Documents