Outdoor Industries Association Cic

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outdoor industries association cic Company Information

Live

EstablishedSmallLow

Company Number

SC366266

Website

www.outdoorindustriesassociation.co.uk

Registered Address

suite 2, ground floor, orchard brae house, edinburgh, EH4 2HS

Industry

Activities of business and employers membership organisations

Telephone

01614986159

Next Accounts Due

June 2025

Group Structure

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Directors

Corry Cavell-Taylor14 Years

Anthony Greasby13 Years

View All

Shareholders

-0%

outdoor industries association cic Estimated Valuation

£325.7k

Pomanda estimates the enterprise value of OUTDOOR INDUSTRIES ASSOCIATION CIC at £325.7k based on Net Assets of £121k and 2.69x industry multiple (adjusted for liquidity).

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Outdoor Industries Association Cic is a live company located in edinburgh, EH4 2HS with a Companies House number of SC366266. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in September 2009, it's largest shareholder is unknown. Outdoor Industries Association Cic is a established, small sized company, Pomanda has estimated its turnover at £759.7k with low growth in recent years.

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Pomanda's financial health check has awarded Outdoor Industries Association Cic a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £759.7k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.6%)

EXPORT

Outdoor Industries Association Cic's latest turnover from September 2023 is estimated at £759.7 thousand and the company has net assets of £121 thousand. According to their latest financial statements, we estimate that Outdoor Industries Association Cic has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	759,663	553,349	533,014	678,572	661,799	387,816	184,949	320,390	454,214	193,261	114,019	79,250	40,372	91,042
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	461,431	332,174	307,620	407,601	445,055	233,868	5,931	84,100	290,133	132,914	80,649	55,089	28,560	63,877
Gross Profit	298,231	221,175	225,393	270,971	216,744	153,948	179,018	236,290	164,081	60,347	33,371	24,161	11,812	27,165
Admin Expenses	285,950	213,897	228,312	266,438	215,197	144,750	165,161	172,229	128,973	69,130	42,544	110,575	134,559	85,117
Operating Profit	12,281	7,278	-2,919	4,533	1,547	9,198	13,857	64,061	35,108	-8,783	-9,173	-86,414	-122,747	-57,952
Interest Payable	0	0	0	0	0	0	180	293	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	504	127	319	557	888	581
Pre-Tax Profit	12,281	7,278	-2,919	4,533	1,547	9,198	11,224	51,428	35,613	-8,656	-8,854	-85,857	-121,859	-57,371
Tax	-3,070	-1,383	0	-861	-294	-1,748	0	-1	-7,122	0	0	0	0	0
Profit After Tax	9,211	5,895	-2,919	3,672	1,253	7,450	11,224	51,427	28,490	-8,656	-8,854	-85,857	-121,859	-57,371
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,211	5,895	-2,919	3,672	1,253	7,450	11,224	51,427	28,490	-8,656	-8,854	-85,857	-121,859	-57,371
Employee Costs	251,012	187,008	182,223	224,152	184,491	135,893	91,351	88,451	129,014	84,441	41,738	40,254	39,445	41,157
Number Of Employees	5	4	4	5	4	3	2	2	3	2	1	1	1	1
EBITDA*	12,281	7,278	-2,919	4,533	1,547	9,198	14,187	64,391	35,671	-8,385	-8,361	-85,964	-122,352	-57,761

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	165	495	825	0	68	136	1,215	1,665	1,720
Intangible Assets	0	0	0	0	0	0	0	0	1,155	1,650	1,980	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	165	495	825	1,155	1,718	2,116	1,215	1,665	1,720
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	203,179	153,527	148,617	179,048	170,762	113,271	124,406	128,675	100,573	41,299	25,355	10,828	7,458	17,113
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	178,546	23,207	27,475	100,086	122,756	232,572
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	203,179	153,527	148,617	179,048	170,762	113,271	124,406	128,675	279,119	64,506	52,830	110,914	130,214	249,685
total assets	203,179	153,527	148,617	179,048	170,762	113,436	124,901	129,500	280,274	66,224	54,946	112,129	131,879	251,405
Bank overdraft	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
Trade Creditors	82,158	41,717	42,702	70,214	65,600	9,527	28,442	44,265	246,466	60,906	25,972	89,301	23,194	20,861
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	82,158	41,717	42,702	70,214	65,600	9,527	28,442	44,265	246,466	60,906	25,972	89,301	23,194	20,861
loans	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
Accruals and Deferred Income	0	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
provisions	0	0	0	0	0	0	0	0	0	0	15,000	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	15,000	0	0	0
total liabilities	82,158	41,717	42,702	70,214	65,600	9,527	28,442	44,265	246,466	60,906	40,972	89,301	23,194	20,861
net assets	121,021	111,810	105,915	108,834	105,162	103,909	96,459	85,235	33,808	5,318	13,974	22,828	108,685	230,544
total shareholders funds	121,021	111,810	105,915	108,834	105,162	103,909	96,459	85,235	33,808	5,318	13,974	22,828	108,685	230,544

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	12,281	7,278	-2,919	4,533	1,547	9,198	13,857	64,061	35,108	-8,783	-9,173	-86,414	-122,747	-57,952
Depreciation	0	0	0	0	0	0	0	0	68	68	482	450	395	191
Amortisation	0	0	0	0	0	0	330	330	495	330	330	0	0	0
Tax	-3,070	-1,383	0	-861	-294	-1,748	0	-1	-7,122	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	49,652	4,910	-30,431	8,286	57,491	-11,135	-4,269	28,102	59,274	15,944	14,527	3,370	-9,655	17,113
Creditors	40,441	-985	-27,512	4,614	56,073	-18,915	-15,823	-202,201	185,560	34,934	-63,329	66,107	2,333	20,861
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-15,000	15,000	0	0	0
Cash flow from operations	0	0	0	0	-165	-330	2,633	-165,913	154,835	-4,395	-71,217	-23,227	-110,364	-54,013
Investing Activities
capital expenditure	0	0	0	0	165	330	0	0	0	0	-1,713	0	-340	-1,911
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	165	330	0	0	0	0	-1,713	0	-340	-1,911
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	287,915
interest	0	0	0	0	0	0	-180	-293	504	127	319	557	888	581
cash flow from financing	0	0	0	0	0	0	-180	-293	504	127	319	557	888	288,496
cash and cash equivalents
cash	0	0	0	0	0	0	0	-178,546	155,339	-4,268	-72,611	-22,670	-109,816	232,572
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-178,546	155,339	-4,268	-72,611	-22,670	-109,816	232,572

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OUTDOOR INDUSTRIES ASSOCIATION CIC group structure

Outdoor Industries Association Cic has no subsidiary companies.

Ultimate parent company

OUTDOOR INDUSTRIES ASSOCIATION CIC

SC366266

OUTDOOR INDUSTRIES ASSOCIATION CIC Shareholders

Outdoor Industries Association Cic currently has 14 directors. The longest serving directors include Mr Corry Cavell-Taylor (Oct 2009) and Mr Anthony Greasby (Mar 2011).

officer	country	age	start	end	role
Mr Corry Cavell-Taylor	England	63 years	Oct 2009	-	Director
Mr Anthony Greasby	United Kingdom	63 years	Mar 2011	-	Director
Mr Robert Brigham	United Kingdom	49 years	May 2018	-	Director
Mr Nicholas Giles		51 years	May 2018	-	Director
Miss Sabina Voysey	United Kingdom	55 years	Jul 2019	-	Director
Mrs Ruth Hall		49 years	Feb 2020	-	Director
Mrs Samantha Fernando	Scotland	52 years	Mar 2020	-	Director
Ms Samantha Fernando	Scotland	52 years	Mar 2020	-	Director
Mr James McNamara	United Kingdom	39 years	Jan 2022	-	Director
Mrs Lucy Speakman	United Kingdom	50 years	Sep 2022	-	Director

P&L

September 2023

turnover

759.7k

+37%

operating profit

12.3k

gross margin

39.3%

-1.78%

turnover

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

Balance Sheet

September 2023

net assets

121k

+0.08%

total assets

203.2k

+0.32%

cash

net assets

Total assets minus all liabilities

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company number

SC366266

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

September 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

outdoor industries association limited (May 2013)

incorporated

address

suite 2, ground floor, orchard brae house, edinburgh, EH4 2HS

last accounts submitted

September 2023

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 1 charges/mortgages relating to outdoor industries association cic. Currently there are 1 open charges and 0 have been satisfied in the past.

outdoor industries association cic Company Information

outdoor industries association cic Estimated Valuation

outdoor industries association cic Estimated Valuation

outdoor industries association cic Estimated Valuation

Outdoor Industries Association Cic Overview

Outdoor Industries Association Cic Health Check

OUTDOOR INDUSTRIES ASSOCIATION CIC financials

outdoor industries association cic Credit Report and Business Information

Outdoor Industries Association Cic Competitor Analysis

outdoor industries association cic Ownership

outdoor industries association cic directors

outdoor industries association cic company details

outdoor industries association cic Charges & Mortgages

outdoor industries association cic Companies House Filings - See Documents