outside the frame limited Company Information
Company Number
09204028
Next Accounts
Jun 2026
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.orgoutside the frame limited Estimated Valuation
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
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
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
5 Strong
2 Regular
3 Weak
Size
annual sales of £288k, make it in line with the average company (£311k)
- Outside The Frame Limited
£311k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (11%)
- Outside The Frame Limited
11% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (58%)
- Outside The Frame Limited
58% - Industry AVG
Profitability
an operating margin of 23.2% make it more profitable than the average company (8.8%)
- Outside The Frame Limited
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Outside The Frame Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Outside The Frame Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £144k, this is more efficient (£120k)
- Outside The Frame Limited
£120k - Industry AVG
Debtor Days
it gets paid by customers after 221 days, this is later than average (67 days)
- Outside The Frame Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (23 days)
- Outside The Frame Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outside The Frame Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Outside The Frame Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 560 | 863 | 1,151 | 1,535 | 242 | 205 | 0 | 206 | 413 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 560 | 863 | 1,151 | 1,535 | 242 | 205 | 0 | 206 | 413 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 174,528 | 130,191 | 53,622 | 44,347 | 3,840 | 0 | 27,680 | 8,241 | 0 | 19,111 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 221 | 491 | 729 | 911 | 10 | 0 |
Cash | 0 | 0 | 0 | 0 | 24,572 | 28,423 | 19,416 | 51,628 | 80,075 | 51,714 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 174,528 | 130,191 | 53,622 | 44,347 | 28,633 | 28,914 | 47,825 | 60,780 | 80,085 | 70,825 |
total assets | 175,088 | 131,054 | 54,773 | 45,882 | 28,875 | 29,119 | 47,825 | 60,986 | 80,498 | 70,825 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 25,150 | 31,302 | 15,338 | 21,278 | 0 | 0 | 0 | 0 | 2,592 | 23,029 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 145 | 481 | 0 | 0 | 252 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 3,440 | 5,806 | 20,532 | 13,715 | 19,629 | 0 |
total current liabilities | 25,150 | 31,302 | 15,338 | 21,278 | 3,585 | 6,287 | 20,532 | 13,715 | 22,473 | 23,029 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 25,150 | 31,302 | 15,338 | 21,278 | 3,585 | 6,287 | 20,532 | 13,715 | 22,473 | 23,029 |
net assets | 149,938 | 99,752 | 39,435 | 24,604 | 25,290 | 22,832 | 27,293 | 47,271 | 58,025 | 47,796 |
total shareholders funds | 149,938 | 99,752 | 39,435 | 24,604 | 25,290 | 22,832 | 27,293 | 47,271 | 58,025 | 47,796 |
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 423 | 149 | 103 | 206 | 207 | 207 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 44,337 | 76,569 | 9,275 | 40,286 | 3,570 | -27,918 | 19,257 | 9,142 | -19,101 | 19,111 |
Creditors | -6,152 | 15,964 | -5,940 | 21,278 | 0 | 0 | 0 | -2,592 | -20,437 | 23,029 |
Accruals and Deferred Income | 0 | 0 | 0 | -3,440 | -2,366 | -14,726 | 6,817 | -5,914 | 19,629 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -145 | -336 | 481 | 0 | -252 | 252 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | -24,572 | -3,851 | 9,007 | -32,212 | -28,447 | 28,361 | 51,714 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -24,572 | -3,851 | 9,007 | -32,212 | -28,447 | 28,361 | 51,714 |
outside the frame limited Credit Report and Business Information
Outside The Frame Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Rebecca Stevenson | England | 53 years | Sep 2014 | - | Director |
Mr Mark Arnold | England | 53 years | Apr 2023 | - | Director |
P&L
September 2024turnover
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 2024net 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
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.
outside the frame limited Companies House Filings - See Documents
date | description | view/download |
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