outside the frame limited

outside the frame limited Company Information

Share OUTSIDE THE FRAME LIMITED
Live 
EstablishedMicroRapid

Company Number

09204028

Industry

Management consultancy activities (other than financial management)

 

Shareholders

rebecca stevenson

mark arnold

Group Structure

View All

Contact

Registered Address

appletree house cadley road, collingbourne ducis, marlborough, SN8 3EB

Website

otfpdx.org

outside the frame limited Estimated Valuation

£134.6k

Pomanda estimates the enterprise value of OUTSIDE THE FRAME LIMITED at £134.6k based on a Turnover of £288k and 0.47x industry multiple (adjusted for size and gross margin).

outside the frame limited Estimated Valuation

£223.1k

Pomanda estimates the enterprise value of OUTSIDE THE FRAME LIMITED at £223.1k based on an EBITDA of £66.9k and a 3.33x industry multiple (adjusted for size and gross margin).

outside the frame limited Estimated Valuation

£387.3k

Pomanda estimates the enterprise value of OUTSIDE THE FRAME LIMITED at £387.3k based on Net Assets of £149.9k and 2.58x industry multiple (adjusted for liquidity).

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Outside The Frame Limited Overview

Outside The Frame Limited is a live company located in marlborough, SN8 3EB with a Companies House number of 09204028. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder is rebecca stevenson with a 90.9% stake. Outside The Frame Limited is a established, micro sized company, Pomanda has estimated its turnover at £288k with rapid growth in recent years.

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Outside The Frame Limited Health Check

Pomanda's financial health check has awarded Outside The Frame Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £288k, make it in line with the average company (£311k)

£288k - Outside The Frame Limited

£311k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (11%)

59% - Outside The Frame Limited

11% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (58%)

24.6% - Outside The Frame Limited

58% - Industry AVG

profitability

Profitability

an operating margin of 23.2% make it more profitable than the average company (8.8%)

23.2% - Outside The Frame Limited

8.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Outside The Frame Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Outside The Frame Limited

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144k, this is more efficient (£120k)

£144k - Outside The Frame Limited

£120k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 221 days, this is later than average (67 days)

221 days - Outside The Frame Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (23 days)

42 days - Outside The Frame Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Outside The Frame Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Outside The Frame Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (52.4%)

14.4% - Outside The Frame Limited

52.4% - Industry AVG

OUTSIDE THE FRAME LIMITED financials

EXPORTms excel logo

Outside The Frame Limited's latest turnover from September 2024 is estimated at £288 thousand and the company has net assets of £149.9 thousand. According to their latest financial statements, Outside The Frame Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover287,956204,29585,31771,35426,65865,94168,24837,4504,12863,688
Other Income Or Grants0000000000
Cost Of Sales217,151153,67964,34554,75120,02549,42949,37926,1452,92845,792
Gross Profit70,80550,61620,97216,6036,63316,51218,86911,3051,20017,896
Admin Expenses3,890-29,8072,66217,2913,62521,15239,11322,224-11,422-41,707
Operating Profit66,91580,42318,310-6883,008-4,640-20,244-10,91912,62259,603
Interest Payable0000000000
Interest Receivable0001227179266165165129
Pre-Tax Profit66,91580,42318,310-6763,035-4,461-19,978-10,75412,78659,733
Tax-16,729-20,106-3,4790-577000-2,557-11,946
Profit After Tax50,18660,31714,831-6762,458-4,461-19,978-10,75410,22947,786
Dividends Paid0000000000
Retained Profit50,18660,31714,831-6762,458-4,461-19,978-10,75410,22947,786
Employee Costs102,92941,68540,18338,63935,10044,16546,73642,90452,02952,333
Number Of Employees2111111111
EBITDA*66,91580,42318,310-2653,157-4,537-20,038-10,71212,82959,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets5608631,1511,53524220502064130
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets5608631,1511,53524220502064130
Stock & work in progress0000000000
Trade Debtors174,528130,19153,62244,3473,840027,6808,241019,111
Group Debtors0000000000
Misc Debtors0000221491729911100
Cash000024,57228,42319,41651,62880,07551,714
misc current assets0000000000
total current assets174,528130,19153,62244,34728,63328,91447,82560,78080,08570,825
total assets175,088131,05454,77345,88228,87529,11947,82560,98680,49870,825
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 25,15031,30215,33821,27800002,59223,029
Group/Directors Accounts0000145481002520
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00003,4405,80620,53213,71519,6290
total current liabilities25,15031,30215,33821,2783,5856,28720,53213,71522,47323,029
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities25,15031,30215,33821,2783,5856,28720,53213,71522,47323,029
net assets149,93899,75239,43524,60425,29022,83227,29347,27158,02547,796
total shareholders funds149,93899,75239,43524,60425,29022,83227,29347,27158,02547,796
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit66,91580,42318,310-6883,008-4,640-20,244-10,91912,62259,603
Depreciation0004231491032062072070
Amortisation0000000000
Tax-16,729-20,106-3,4790-577000-2,557-11,946
Stock0000000000
Debtors44,33776,5699,27540,2863,570-27,91819,2579,142-19,10119,111
Creditors-6,15215,964-5,94021,278000-2,592-20,43723,029
Accruals and Deferred Income000-3,440-2,366-14,7266,817-5,91419,6290
Deferred Taxes & Provisions0000000000
Cash flow from operations-303-288-384-22,713-3,3568,655-32,478-28,36028,56551,575
Investing Activities
capital expenditure303288384-1,716-186-30800-6200
Change in Investments0000000000
cash flow from investments303288384-1,716-186-30800-6200
Financing Activities
Bank loans0000000000
Group/Directors Accounts000-145-3364810-2522520
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000-100000010
interest0001227179266165165129
cash flow from financing000-143-309660266-87417139
cash and cash equivalents
cash000-24,572-3,8519,007-32,212-28,44728,36151,714
overdraft0000000000
change in cash000-24,572-3,8519,007-32,212-28,44728,36151,714

outside the frame limited 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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Outside The Frame Limited Competitor Analysis

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Perform a competitor analysis for outside the frame limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN8 area or any other competitors across 12 key performance metrics.

outside the frame limited Ownership

OUTSIDE THE FRAME LIMITED group structure

Outside The Frame Limited has no subsidiary companies.

Ultimate parent company

OUTSIDE THE FRAME LIMITED

09204028

OUTSIDE THE FRAME LIMITED Shareholders

rebecca stevenson 90.91%
mark arnold 9.09%

outside the frame limited directors

Outside The Frame Limited currently has 2 directors. The longest serving directors include Ms Rebecca Stevenson (Sep 2014) and Mr Mark Arnold (Apr 2023).

officercountryagestartendrole
Ms Rebecca StevensonEngland53 years Sep 2014- Director
Mr Mark ArnoldEngland53 years Apr 2023- Director

P&L

September 2024

turnover

288k

+41%

operating profit

66.9k

0%

gross margin

24.6%

-0.76%

turnover

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

Balance Sheet

September 2024

net assets

149.9k

+0.5%

total assets

175.1k

+0.34%

cash

0

0%

net assets

Total assets minus all liabilities

outside the frame limited company details

company number

09204028

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

appletree house cadley road, collingbourne ducis, marlborough, SN8 3EB

Bank

-

Legal Advisor

-

outside the frame 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 outside the frame limited.

charges

outside the frame limited Companies House Filings - See Documents

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