Pomanda estimates the enterprise value of ONSCALE LTD at £444k based on a Turnover of £568.1k and 0.78x industry multiple (adjusted for size and gross margin).
onscale ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ONSCALE LTD at £1.5m based on an EBITDA of £327.7k and a 4.66x industry multiple (adjusted for size and gross margin).
onscale ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ONSCALE LTD at £1.3m based on Net Assets of £557.8k and 2.36x industry multiple (adjusted for liquidity).
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Onscale LtdOverview
Onscale Ltd is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC552210. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2016, it's largest shareholder is
ansys uk limited
with a 100% stake. Onscale Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£568.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Onscale Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £568.1k, make it smaller than the average company (£3.9m)
£568.1k - Onscale Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.9%)
-27% - Onscale Ltd
7.9% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
71.2% - Onscale Ltd
71.2% - Industry AVG
Profitability
an operating margin of 57.2% make it more profitable than the average company (3.4%)
57.2% - Onscale Ltd
3.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (36)
12 - Onscale Ltd
36 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
£68.1k - Onscale Ltd
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£114.4k)
£47.3k - Onscale Ltd
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (60 days)
4 days - Onscale Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (47 days)
18 days - Onscale Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Onscale Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (19 weeks)
24 weeks - Onscale Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (62.8%)
42.9% - Onscale Ltd
62.8% - Industry AVG
ONSCALE LTD financials
EXPORT
Onscale Ltd's latest turnover from December 2022 is estimated at £568.1 thousand and the company has net assets of £557.8 thousand. According to their latest financial statements, Onscale Ltd has 12 employees and maintains cash reserves of £161.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
568,113
578,654
879,352
1,435,884
996,785
317,127
Other Income Or Grants
Cost Of Sales
163,482
156,740
242,724
387,581
272,969
87,598
Gross Profit
404,632
421,914
636,628
1,048,303
723,816
229,529
Admin Expenses
79,682
432,297
678,106
337,310
1,046,377
423,128
Operating Profit
324,950
-10,383
-41,478
710,993
-322,561
-193,599
Interest Payable
Interest Receivable
3,678
184
87
473
635
298
Pre-Tax Profit
328,628
-10,199
-41,391
711,467
-321,926
-193,301
Tax
-62,439
-135,179
Profit After Tax
266,189
-10,199
-41,391
576,288
-321,926
-193,301
Dividends Paid
Retained Profit
266,189
-10,199
-41,391
576,288
-321,926
-193,301
Employee Costs
817,047
633,099
1,023,679
1,117,000
739,121
415,597
Number Of Employees
12
10
17
18
12
7
EBITDA*
327,688
3,282
-25,842
732,810
-306,157
-178,266
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
45,835
33,112
46,777
59,713
21,014
30,069
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,835
33,112
46,777
59,713
21,014
30,069
Stock & work in progress
Trade Debtors
7,275
47,832
58,299
226,082
163,540
7,940
Group Debtors
686,717
21,681
Misc Debtors
75,889
64,544
56,061
31,627
3,499
3,713
Cash
161,151
49,021
97,784
76,316
49,908
119,312
misc current assets
total current assets
931,032
161,397
212,144
355,706
216,947
130,965
total assets
976,867
194,509
258,921
415,419
237,961
161,034
Bank overdraft
Bank loan
Trade Creditors
8,331
1,853
4,542
23,369
4,899
1,245
Group/Directors Accounts
35,246
other short term finances
hp & lease commitments
other current liabilities
331,166
147,839
234,609
330,889
748,189
352,990
total current liabilities
339,497
184,938
239,151
354,258
753,088
354,235
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
79,548
total long term liabilities
79,548
total liabilities
419,045
184,938
239,151
354,258
753,088
354,235
net assets
557,822
9,571
19,770
61,161
-515,127
-193,201
total shareholders funds
557,822
9,571
19,770
61,161
-515,127
-193,201
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
324,950
-10,383
-41,478
710,993
-322,561
-193,599
Depreciation
2,738
13,665
15,636
21,817
16,404
15,333
Amortisation
Tax
-62,439
-135,179
Stock
Debtors
657,505
-1,984
-165,030
112,351
155,386
11,653
Creditors
6,478
-2,689
-18,827
18,470
3,654
1,245
Accruals and Deferred Income
183,327
-86,770
-96,280
-417,300
395,199
352,990
Deferred Taxes & Provisions
79,548
Cash flow from operations
-122,903
-84,193
24,081
86,450
-62,690
164,316
Investing Activities
capital expenditure
-15,461
-2,700
-60,516
-7,349
-45,402
Change in Investments
cash flow from investments
-15,461
-2,700
-60,516
-7,349
-45,402
Financing Activities
Bank loans
Group/Directors Accounts
-35,246
35,246
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
282,062
100
interest
3,678
184
87
473
635
298
cash flow from financing
250,494
35,430
87
473
635
398
cash and cash equivalents
cash
112,130
-48,763
21,468
26,408
-69,404
119,312
overdraft
change in cash
112,130
-48,763
21,468
26,408
-69,404
119,312
onscale ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for onscale ltd. Get real-time insights into onscale ltd's credit score, group structure and payment trends.
Perform a competitor analysis for onscale ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
62012 - Business and domestic software development
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
ANSYS INC
accounts
Small Company
last accounts submitted
December 2022
previous names
pzflex limited (May 2018)
accountant
DUNCAN LLP
auditor
-
address
50 lothian road, festival square, edinburgh, EH3 9WJ
Bank
-
Legal Advisor
-
onscale ltd 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 found 1 charges/mortgages relating to onscale ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
onscale ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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onscale ltdCompanies House Filings - See Documents
