Not To Scale Ltd.

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not to scale ltd. Company Information

Company Number

08191479

Next Accounts

Dec 2025

Directors

Daniel O'Rourke

Shareholders

daniel desmond edward o'rourke

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

98a curtain road, london, EC2A 3AA

Website

https://nottoscale.tv

not to scale ltd. Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of NOT TO SCALE LTD. at £2.9m based on Net Assets of £1.2m and 2.37x industry multiple (adjusted for liquidity).

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Not To Scale Ltd. is a live company located in london, EC2A 3AA with a Companies House number of 08191479. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2012, it's largest shareholder is daniel desmond edward o'rourke with a 100% stake. Not To Scale Ltd. is a established, small sized company, Pomanda has estimated its turnover at £548.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Not To Scale Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £548.8k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.3%)

EXPORT

Not To Scale Ltd.'s latest turnover from March 2024 is estimated at £548.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Not To Scale Ltd. has 5 employees and maintains cash reserves of £509.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013
Turnover	548,796	2,753,332	1,349,861	186,759	1,066,601	584,107	1,332,700	1,577,225	2,276,557	1,131,842	1,365,619
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	341,594	1,694,338	837,749	117,209	667,016	366,940	831,310	977,562	1,447,673	725,220	873,843
Gross Profit	207,202	1,058,993	512,112	69,550	399,585	217,167	501,390	599,663	828,885	406,622	491,775
Admin Expenses	376,873	539,087	422,313	-990,521	266,853	161,229	600,916	137,639	603,138	250,795	468,527
Operating Profit	-169,671	519,906	89,799	1,060,071	132,732	55,938	-99,526	462,024	225,747	155,827	23,248
Interest Payable	0	6,406	9,281	4,575	0	2,531	7,313	11,979	10,833	6,500	3,250
Interest Receivable	22,963	28,822	5,352	218	399	580	1,548	784	337	6	6
Pre-Tax Profit	-146,708	542,321	85,870	1,055,714	133,131	53,988	-105,290	450,829	215,251	149,333	20,004
Tax	0	-103,041	-16,315	-200,586	-25,295	-10,258	0	-90,166	-43,050	-31,360	-4,601
Profit After Tax	-146,708	439,280	69,555	855,128	107,836	43,730	-105,290	360,663	172,201	117,973	15,403
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-146,708	439,280	69,555	855,128	107,836	43,730	-105,290	360,663	172,201	117,973	15,403
Employee Costs	232,691	223,826	169,315	161,124	229,845	221,503	293,841	294,000	666,499	338,573	405,046
Number Of Employees	5	5	4	4	5	5	7	7	16	9	11
EBITDA*	-127,097	561,798	131,474	1,113,202	183,221	121,614	-25,883	462,024	288,692	155,827	23,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013
Tangible Assets	23,747	23,612	21,092	34,427	36,403	11,584	40,196	75,502	67,922	0	0
Intangible Assets	538,614	573,364	608,113	642,862	686,298	721,047	755,796	790,545	825,294	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	1,000,000	1,062,196
Debtors (Due After 1 year)	5,448	10,377	0	0	0	0	0	0	0	0	0
Total Fixed Assets	567,809	607,353	629,205	677,289	722,701	732,631	795,992	866,047	893,216	1,000,000	1,062,196
Stock & work in progress	31,494	31,125	793	900	0	0	0	0	0	0	0
Trade Debtors	52,200	615,374	218,126	2,195	139,526	57,893	301,005	270,448	364,742	1,000	3,354
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	303,502	346,141	53,725	158,606	252,181	168,724	47,718	116,670	164,983	0	0
Cash	509,481	365,298	991,017	436,227	79,010	27,286	127,509	491,833	134,992	0	2,427
misc current assets	0	0	0	0	0	0	15,165	0	0	0	0
total current assets	896,677	1,357,938	1,263,661	597,928	470,717	253,903	491,397	878,951	664,717	1,000	5,781
total assets	1,464,486	1,965,291	1,892,866	1,275,217	1,193,418	986,534	1,287,389	1,744,998	1,557,933	1,001,000	1,067,977
Bank overdraft	0	0	0	0	0	0	0	75,000	0	0	0
Bank loan	0	0	34,772	23,718	0	0	75,000	0	100,000	100,000	100,000
Trade Creditors	69,876	253,227	292,948	24,631	190,777	87,544	32,882	191,545	173,600	400,857	485,807
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	177,255	348,001	550,135	245,357	290,025	294,210	618,457	737,113	845,323	0	0
total current liabilities	247,131	601,228	877,855	293,706	480,802	381,754	726,339	1,003,658	1,118,923	500,857	585,807
loans	0	0	90,228	126,283	0	0	0	75,000	133,333	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	366,667	466,667
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	90,228	126,283	0	0	0	75,000	133,333	366,667	466,667
total liabilities	247,131	601,228	968,083	419,989	480,802	381,754	726,339	1,078,658	1,252,256	867,524	1,052,474
net assets	1,217,355	1,364,063	924,783	855,228	712,616	604,780	561,050	666,340	305,677	133,476	15,503
total shareholders funds	1,217,355	1,364,063	924,783	855,228	712,616	604,780	561,050	666,340	305,677	133,476	15,503

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	-169,671	519,906	89,799	1,060,071	132,732	55,938	-99,526	462,024	225,747	155,827	23,248
Depreciation	7,824	7,143	6,926	9,695	15,740	30,927	38,894	0	19,509	0	0
Amortisation	34,750	34,749	34,749	43,436	34,749	34,749	34,749	0	43,436	0	0
Tax	0	-103,041	-16,315	-200,586	-25,295	-10,258	0	-90,166	-43,050	-31,360	-4,601
Stock	369	30,332	-107	900	0	0	0	0	0	0	0
Debtors	-610,742	700,041	111,050	160,801	165,090	-122,106	-38,395	-142,607	528,725	-2,354	3,354
Creditors	-183,351	-39,721	268,317	24,631	103,233	54,662	-158,663	17,945	-227,257	-84,950	485,807
Accruals and Deferred Income	-170,746	-202,134	304,778	245,357	-4,185	-324,247	-118,656	-108,210	845,323	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	129,179	-513,471	577,311	1,020,903	91,884	-36,123	-264,807	424,200	334,983	41,871	501,100
Investing Activities
capital expenditure	-7,959	-9,663	6,409	-730,420	-40,559	-2,315	-3,588	27,169	-956,161	0	0
Change in Investments	0	0	0	0	0	0	0	0	-1,000,000	-62,196	1,062,196
cash flow from investments	-7,959	-9,663	6,409	-730,420	-40,559	-2,315	-3,588	27,169	43,839	62,196	-1,062,196
Financing Activities
Bank loans	0	-34,772	11,054	23,718	0	-75,000	75,000	-100,000	0	0	100,000
Group/Directors Accounts	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
Long term loans	0	-90,228	-36,055	126,283	0	0	-75,000	-58,333	133,333	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-366,667	-100,000	466,667
share issue	0	0	0	100	0	0	0	0	0	0	100
interest	22,963	22,416	-3,929	-4,357	399	-1,951	-5,765	-11,195	-10,496	-6,494	-3,244
cash flow from financing	22,963	-102,584	-28,930	145,744	399	-76,951	-5,765	-169,528	-243,830	-106,494	563,523
cash and cash equivalents
cash	144,183	-625,719	554,790	436,227	51,724	-100,223	-364,324	356,841	134,992	-2,427	2,427
overdraft	0	0	0	0	0	0	-75,000	75,000	0	0	0
change in cash	144,183	-625,719	554,790	436,227	51,724	-100,223	-289,324	281,841	134,992	-2,427	2,427

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOT TO SCALE LTD. group structure

Not To Scale Ltd. has no subsidiary companies.

Ultimate parent company

NOT TO SCALE LTD.

08191479

NOT TO SCALE LTD. Shareholders

daniel desmond edward o'rourke

100%

Not To Scale Ltd. currently has 1 director, Mr Daniel O'Rourke serving since Aug 2012.

officer	country	age	start	end	role
Mr Daniel O'Rourke	England	51 years	Aug 2012	-	Director

P&L

March 2024

turnover

548.8k

-80%

operating profit

-169.7k

gross margin

37.8%

-1.84%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

-0.11%

total assets

1.5m

-0.25%

cash

509.5k

+0.39%

net assets

Total assets minus all liabilities

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company number

08191479

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2012

ultimate parent company

None

previous names

omega et alpha ltd (April 2016)

address

98a curtain road, london, EC2A 3AA

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We found 2 charges/mortgages relating to not to scale ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.

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not to scale ltd. Company Information

not to scale ltd. Estimated Valuation

not to scale ltd. Estimated Valuation

not to scale ltd. Estimated Valuation

Not To Scale Ltd. Overview

Not To Scale Ltd. Health Check

NOT TO SCALE LTD. financials

not to scale ltd. Credit Report and Business Information

Not To Scale Ltd. Competitor Analysis

not to scale ltd. Ownership

not to scale ltd. directors

not to scale ltd. company details

not to scale ltd. Charges & Mortgages

not to scale ltd. Capital Raised & Share Issues BETA

not to scale ltd. Companies House Filings - See Documents