Pomanda estimates the enterprise value of OUTLIER CAPITAL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
outlier capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of OUTLIER CAPITAL LLP at £0 based on an EBITDA of £-142.1k and a 0x industry multiple (adjusted for size and gross margin).
outlier capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of OUTLIER CAPITAL LLP at £0 based on Net Assets of £26.7m and 0x industry multiple (adjusted for liquidity).
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Outlier Capital LlpOverview
Outlier Capital Llp is a live company located in taunton, TA1 2UH with a Companies House number of OC404177. Founded in February 2016, it's largest shareholder is
unknown.
Outlier Capital Llp 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 Outlier Capital Llp. 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!
- - Outlier Capital Llp
- - 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!
- - Outlier Capital Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Outlier Capital Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Outlier Capital Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Outlier Capital Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Outlier Capital Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Outlier Capital Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Outlier Capital Llp
- - Industry AVG
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!
- - Outlier Capital Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
OUTLIER CAPITAL LLP financials
EXPORT
Outlier Capital Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £26.7 million. According to their latest financial statements, we estimate that Outlier Capital Llp has no employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
142,143
22,637
-14,489
-21,734
-620
158
79
Operating Profit
-142,143
-22,637
14,489
21,734
620
-158
-79
Interest Payable
16,071
22,660
7,291
Interest Receivable
142,143
22,638
1,582
927
6,672
158
79
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-142,143
-22,637
14,489
21,734
620
-158
-79
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2017
Tangible Assets
440,788
Intangible Assets
5,443,856
2,653,987
1,208,963
650,739
1,615,850
Investments & Other
20,673,327
5,412,157
1,504,835
623,095
100
Debtors (Due After 1 year)
Total Fixed Assets
26,117,183
8,066,144
2,713,798
1,273,834
1,615,950
440,788
Stock & work in progress
Trade Debtors
1,405,174
331,838
Group Debtors
276,354
Misc Debtors
88,687
105,354
65,831
3,931
Cash
3,742,984
2,946,099
3,090,567
73,991
1,779,133
63,238
misc current assets
total current assets
3,831,671
3,051,453
3,156,398
354,276
1,779,133
1,405,174
395,076
total assets
29,948,854
11,117,597
5,870,196
1,628,110
3,395,083
1,845,962
395,076
Bank overdraft
216,037
Bank loan
Trade Creditors
100,958
772,230
14,659
1,200
1,308,281
Group/Directors Accounts
2,759,649
438,636
424,750
1
1,088,475
other short term finances
hp & lease commitments
other current liabilities
374,025
375,179
85,548
171,616
1,111,994
4,500
total current liabilities
3,234,632
1,586,045
510,298
186,276
2,417,706
1,308,281
4,500
loans
526,920
hp & lease commitments
Accruals and Deferred Income
2,160
other liabilities
provisions
total long term liabilities
526,920
2,160
total liabilities
3,234,632
1,586,045
510,298
713,196
2,417,706
1,310,441
4,500
net assets
26,714,222
9,531,552
5,359,898
914,914
977,377
535,521
390,576
total shareholders funds
26,714,222
9,531,552
5,359,898
914,914
977,377
535,521
390,576
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2017
Operating Activities
Operating Profit
-142,143
-22,637
14,489
21,734
620
-158
-79
Depreciation
Amortisation
Tax
Stock
Debtors
-16,667
39,523
-214,454
280,285
-1,405,174
1,073,336
331,838
Creditors
-671,272
772,230
-14,659
13,459
-1,307,081
1,308,281
Accruals and Deferred Income
-1,154
289,631
-86,068
-940,378
1,109,834
-2,340
4,500
Deferred Taxes & Provisions
Cash flow from operations
-797,902
999,701
128,216
-1,185,470
1,208,547
232,447
-327,417
Investing Activities
capital expenditure
-2,789,869
-1,445,024
-558,224
965,111
-1,175,062
-440,788
Change in Investments
15,261,170
3,907,322
881,740
622,995
100
cash flow from investments
-18,051,039
-5,352,346
-1,439,964
342,116
-1,175,162
-440,788
Financing Activities
Bank loans
Group/Directors Accounts
2,321,013
13,886
424,749
-1,088,474
1,088,475
Other Short Term Loans
Long term loans
-526,920
526,920
Hire Purchase and Lease Commitments
other long term liabilities
share issue
17,182,670
4,171,654
4,444,984
-62,463
441,856
144,945
390,576
interest
142,143
22,638
-14,489
-21,733
-619
158
79
cash flow from financing
19,645,826
4,208,178
4,328,324
-645,750
1,529,712
145,103
390,655
cash and cash equivalents
cash
796,885
-144,468
3,016,576
-1,705,142
1,779,133
-63,238
63,238
overdraft
-216,037
216,037
change in cash
796,885
-144,468
3,016,576
-1,489,105
1,563,096
-63,238
63,238
outlier capital llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 outlier capital llp.
outlier capital llp Capital Raised & Share Issues BETA
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outlier capital llpCompanies House Filings - See Documents
