nathan frost limited
nathan frost limited Company Information
Company Number
00209074
Next Accounts
Apr 2025
Shareholders
mr alexander jay frost
mr david lionel frost
View AllGroup Structure
View All
Industry
Non-specialised wholesale of food, beverages and tobacco
Registered Address
8 rodborough road, london, NW11 8RY
Website
www.nathanfrost.comnathan frost limited Estimated Valuation
Pomanda estimates the enterprise value of NATHAN FROST LIMITED at £260.1k based on a Turnover of £919.9k and 0.28x industry multiple (adjusted for size and gross margin).
nathan frost limited Estimated Valuation
Pomanda estimates the enterprise value of NATHAN FROST LIMITED at £239.4k based on an EBITDA of £71.2k and a 3.36x industry multiple (adjusted for size and gross margin).
nathan frost limited Estimated Valuation
Pomanda estimates the enterprise value of NATHAN FROST LIMITED at £153.9k based on Net Assets of £65.3k and 2.36x industry multiple (adjusted for liquidity).
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Nathan Frost Limited Overview
Nathan Frost Limited is a live company located in london, NW11 8RY with a Companies House number of 00209074. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in October 1925, it's largest shareholder is mr alexander jay frost with a 66.7% stake. Nathan Frost Limited is a mature, small sized company, Pomanda has estimated its turnover at £919.9k with healthy growth in recent years.
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Nathan Frost Limited Health Check
Pomanda's financial health check has awarded Nathan Frost Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £919.9k, make it smaller than the average company (£28.8m)
- Nathan Frost Limited
£28.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.7%)
- Nathan Frost Limited
7.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Nathan Frost Limited
19.8% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (3%)
- Nathan Frost Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (68)
3 - Nathan Frost Limited
68 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Nathan Frost Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £306.6k, this is less efficient (£377.7k)
- Nathan Frost Limited
£377.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (34 days)
- Nathan Frost Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (37 days)
- Nathan Frost Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nathan Frost Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (9 weeks)
18 weeks - Nathan Frost Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (60.6%)
78.5% - Nathan Frost Limited
60.6% - Industry AVG
NATHAN FROST LIMITED financials
Nathan Frost Limited's latest turnover from July 2023 is estimated at £919.9 thousand and the company has net assets of £65.3 thousand. According to their latest financial statements, Nathan Frost Limited has 3 employees and maintains cash reserves of £83.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,374 | 4,135 | 4,715 | 4,638 | 6,183 | 5,413 | 4,686 | 5,518 | 5,865 | 5,206 | 5,602 | 7,469 | 3,463 | 4,617 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,374 | 4,135 | 4,715 | 4,638 | 6,183 | 5,413 | 4,686 | 5,518 | 5,865 | 5,206 | 5,602 | 7,469 | 3,463 | 4,617 |
| Stock & work in progress | 31,512 | 12,571 | 8,631 | 9,716 | 27,021 | 37,579 | 34,431 | 45,818 | ||||||
| Trade Debtors | 61,754 | 45,001 | 58,434 | 43,931 | 44,874 | 64,093 | 80,684 | 52,379 | 33,304 | 60,318 | 17,678 | 20,701 | 43,407 | 22,354 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 154,302 | 140,462 | 18,993 | 38,931 | 1,344 | 20,181 | 12,223 | 19,974 | ||||||
| Cash | 83,788 | 38,351 | 68,179 | 88,650 | 21,340 | 19,730 | 2,404 | 16,740 | 6,178 | 1,998 | 4,563 | 12,551 | ||
| misc current assets | ||||||||||||||
| total current assets | 299,844 | 223,814 | 145,606 | 171,512 | 67,558 | 135,516 | 95,311 | 101,664 | 41,935 | 76,212 | 44,699 | 60,278 | 82,401 | 80,723 |
| total assets | 304,218 | 227,949 | 150,321 | 176,150 | 73,741 | 140,929 | 99,997 | 107,182 | 47,800 | 81,418 | 50,301 | 67,747 | 85,864 | 85,340 |
| Bank overdraft | 8,889 | 2,981 | ||||||||||||
| Bank loan | 37,500 | 43,229 | 50,000 | 51,730 | 5,001 | 2,500 | ||||||||
| Trade Creditors | 138,982 | 106,330 | 51,701 | 85,153 | 51,496 | 88,956 | 69,072 | 55,747 | 97,726 | 208,111 | 234,082 | 272,190 | 305,018 | 286,458 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 4,305 | 16,450 | 21,850 | |||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 61,355 | 63,534 | 43,397 | 29,492 | 3,635 | 20,934 | 29,248 | 34,094 | ||||||
| total current liabilities | 237,837 | 213,093 | 145,098 | 166,375 | 64,437 | 135,229 | 120,170 | 92,341 | 97,726 | 208,111 | 237,063 | 272,190 | 305,018 | 286,458 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,094 | 896 | 895 | 881 | 1,028 | 1,028 | 976 | |||||||
| total long term liabilities | 1,094 | 896 | 895 | 881 | 1,028 | 1,028 | 976 | |||||||
| total liabilities | 238,931 | 213,989 | 145,993 | 167,256 | 65,465 | 136,257 | 120,170 | 93,317 | 97,726 | 208,111 | 237,063 | 272,190 | 305,018 | 286,458 |
| net assets | 65,287 | 13,960 | 4,328 | 8,894 | 8,276 | 4,672 | -20,173 | 13,865 | -49,926 | -126,693 | -186,762 | -204,443 | -219,154 | -201,118 |
| total shareholders funds | 65,287 | 13,960 | 4,328 | 8,894 | 8,276 | 4,672 | -20,173 | 13,865 | -49,926 | -126,693 | -186,762 | -204,443 | -219,154 | -201,118 |
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,457 | 1,379 | 1,571 | 1,545 | 2,061 | 1,805 | 1,562 | 1,840 | 1,955 | 1,373 | 1,867 | 2,489 | 1,154 | 1,540 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -31,512 | 31,512 | -12,571 | 3,940 | -1,085 | -17,305 | -10,558 | 3,148 | -11,387 | 45,818 | ||||
| Debtors | 30,593 | 108,036 | -5,435 | 36,644 | -38,056 | -8,633 | 20,554 | 39,049 | -27,014 | 42,640 | -3,023 | -22,706 | 21,053 | 22,354 |
| Creditors | 32,652 | 54,629 | -33,452 | 33,657 | -37,460 | 19,884 | 13,325 | -41,979 | -110,385 | -25,971 | -38,108 | -32,828 | 18,560 | 286,458 |
| Accruals and Deferred Income | -2,179 | 20,137 | 13,905 | 25,857 | -17,299 | -8,314 | -4,846 | 34,094 | ||||||
| Deferred Taxes & Provisions | 198 | 1 | 14 | -147 | 1,028 | -976 | 976 | |||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -5,729 | -6,771 | -1,730 | 46,729 | 5,001 | -2,500 | 2,500 | |||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -4,305 | -12,145 | -5,400 | 21,850 | ||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 45,437 | -29,828 | -20,471 | 67,310 | 1,610 | 17,326 | -14,336 | 16,740 | -6,178 | 6,178 | -1,998 | -2,565 | -7,988 | 12,551 |
| overdraft | -8,889 | 8,889 | -2,981 | 2,981 | ||||||||||
| change in cash | 45,437 | -29,828 | -20,471 | 67,310 | 10,499 | 8,437 | -14,336 | 16,740 | -6,178 | 9,159 | -4,979 | -2,565 | -7,988 | 12,551 |
nathan frost limited Credit Report and Business Information
Nathan Frost Limited Competitor Analysis
Perform a competitor analysis for nathan frost limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
nathan frost limited Ownership
NATHAN FROST LIMITED group structure
Nathan Frost Limited has no subsidiary companies.
Ultimate parent company
NATHAN FROST LIMITED
00209074
nathan frost limited directors
Nathan Frost Limited currently has 2 directors. The longest serving directors include Mr Alexander Frost (Feb 2012) and Mrs Justine Frost (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Frost | United Kingdom | 46 years | Feb 2012 | - | Director |
| Mrs Justine Frost | United Kingdom | 47 years | Sep 2020 | - | Director |
P&L
July 2023turnover
919.9k
+30%
operating profit
69.7k
0%
gross margin
19.8%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
65.3k
+3.68%
total assets
304.2k
+0.33%
cash
83.8k
+1.18%
net assets
Total assets minus all liabilities
Similar Companies
nathan frost limited company details
company number
00209074
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
October 1925
age
100
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
GILBERT ALLAN & CO
auditor
-
address
8 rodborough road, london, NW11 8RY
Bank
-
Legal Advisor
-
nathan frost 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 found 5 charges/mortgages relating to nathan frost limited. Currently there are 0 open charges and 5 have been satisfied in the past.
nathan frost limited 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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nathan frost limited Companies House Filings - See Documents
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