Pomanda estimates the enterprise value of FRITHSDEN COPSE FRONTAGERS LIMITED at £0 based on a Turnover of £2.2k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FRITHSDEN COPSE FRONTAGERS LIMITED at £0 based on an EBITDA of £-1k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FRITHSDEN COPSE FRONTAGERS LIMITED at £0 based on Net Assets of £51 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Frithsden Copse Frontagers LimitedOverview
Frithsden Copse Frontagers Limited is a live company located in berkhamsted, HP4 2RG with a Companies House number of 00522049. It operates in the residents property management sector, SIC Code 98000. Founded in July 1953, it's largest shareholder is
b.r.e. maginley & l. maginley
with a 10% stake. Frithsden Copse Frontagers Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£2.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Frithsden Copse Frontagers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£125.3k)
£2.2k - Frithsden Copse Frontagers Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.6%)
-5% - Frithsden Copse Frontagers Limited
5.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (82.7%)
26.7% - Frithsden Copse Frontagers Limited
82.7% - Industry AVG
Profitability
an operating margin of -45.5% make it less profitable than the average company (4.3%)
-45.5% - Frithsden Copse Frontagers Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Frithsden Copse Frontagers Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - Frithsden Copse Frontagers Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£67.1k)
£2.2k - Frithsden Copse Frontagers Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frithsden Copse Frontagers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 674 days, this is slower than average (32 days)
674 days - Frithsden Copse Frontagers Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frithsden Copse Frontagers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 301 weeks, this is more cash available to meet short term requirements (90 weeks)
301 weeks - Frithsden Copse Frontagers Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (49.6%)
99.7% - Frithsden Copse Frontagers Limited
49.6% - Industry AVG
FRITHSDEN COPSE FRONTAGERS LIMITED financials
EXPORT
Frithsden Copse Frontagers Limited's latest turnover from December 2023 is estimated at £2.2 thousand and the company has net assets of £51. According to their latest financial statements, we estimate that Frithsden Copse Frontagers Limited has 1 employee and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,223
3,349
1,476
2,565
4,004
1,977
6,231
10,971
17,422
8,695
5,276
2,713
2,707
1,256
Other Income Or Grants
Cost Of Sales
1,629
2,442
1,178
2,086
3,121
1,693
5,510
10,363
16,366
8,059
4,963
2,599
2,453
1,145
Gross Profit
594
907
298
479
882
284
721
609
1,056
636
312
114
254
110
Admin Expenses
1,605
2,156
416
520
1,152
528
858
696
1,264
805
451
226
14,592
-6,441
-13,152
Operating Profit
-1,011
-1,249
-118
-41
-270
-244
-137
-87
-208
-169
-139
-112
-14,338
6,551
13,152
Interest Payable
Interest Receivable
1,011
1,249
118
41
270
244
137
87
208
169
139
112
88
63
25
Pre-Tax Profit
-14,250
6,614
13,178
Tax
-1,852
-3,690
Profit After Tax
-14,250
4,762
9,488
Dividends Paid
Retained Profit
-14,250
4,762
9,488
Employee Costs
30,077
29,438
25,606
23,400
18,349
19,962
19,266
16,907
12,610
11,747
14,756
11,051
10,397
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,011
-1,249
-118
-41
-270
-244
-137
-87
-208
-169
-139
-112
-14,338
6,551
13,152
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
Stock & work in progress
Trade Debtors
151
254
725
190
689
1,576
455
42
Group Debtors
Misc Debtors
Cash
17,479
21,031
50,335
43,938
38,149
33,941
31,119
23,870
46,119
36,995
30,793
24,666
20,007
15,059
10,174
misc current assets
total current assets
17,479
21,031
50,486
44,192
38,874
34,131
31,808
25,446
46,119
36,995
30,793
25,121
20,007
15,101
10,174
total assets
17,519
21,071
50,526
44,232
38,914
34,171
31,848
25,486
46,159
37,035
30,833
25,161
20,047
15,141
10,214
Bank overdraft
Bank loan
Trade Creditors
3,010
3,489
2,992
2,979
4,566
4,365
6,919
5,562
4,640
1,445
906
891
876
840
675
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16
total current liabilities
3,010
3,505
2,992
2,979
4,566
4,365
6,919
5,562
4,640
1,445
906
891
876
840
675
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,458
17,515
47,483
41,202
34,297
29,755
24,878
19,873
41,468
35,539
29,876
24,219
19,120
total long term liabilities
14,458
17,515
47,483
41,202
34,297
29,755
24,878
19,873
41,468
35,539
29,876
24,219
19,120
total liabilities
17,468
21,020
50,475
44,181
38,863
34,120
31,797
25,435
46,108
36,984
30,782
25,110
19,996
840
675
net assets
51
51
51
51
51
51
51
51
51
51
51
51
51
14,301
9,539
total shareholders funds
51
51
51
51
51
51
51
51
51
51
51
51
51
14,301
9,539
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,011
-1,249
-118
-41
-270
-244
-137
-87
-208
-169
-139
-112
-14,338
6,551
13,152
Depreciation
Amortisation
Tax
-1,852
-3,690
Stock
Debtors
-151
-103
-471
535
-499
-887
1,576
-455
455
-42
42
Creditors
-479
497
13
-1,587
201
-2,554
1,357
922
3,195
539
15
15
36
165
675
Accruals and Deferred Income
-16
16
Deferred Taxes & Provisions
-3,057
-29,968
6,281
6,905
4,542
4,877
5,005
-21,595
5,929
5,663
5,657
5,099
19,120
Cash flow from operations
-4,563
-30,553
6,279
5,748
3,938
2,578
7,112
-22,336
8,916
6,033
5,988
4,547
4,860
4,822
10,137
Investing Activities
capital expenditure
-40
Change in Investments
cash flow from investments
-40
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
51
interest
1,011
1,249
118
41
270
244
137
87
208
169
139
112
88
63
25
cash flow from financing
1,011
1,249
118
41
270
244
137
87
208
169
139
112
88
63
76
cash and cash equivalents
cash
-3,552
-29,304
6,397
5,789
4,208
2,822
7,249
-22,249
9,124
6,202
6,127
4,659
4,948
4,885
10,174
overdraft
change in cash
-3,552
-29,304
6,397
5,789
4,208
2,822
7,249
-22,249
9,124
6,202
6,127
4,659
4,948
4,885
10,174
frithsden copse frontagers limited 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 frithsden copse frontagers limited. Get real-time insights into frithsden copse frontagers limited's credit score, group structure and payment trends.
Perform a competitor analysis for frithsden copse frontagers limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
frithsden copse frontagers limited Ownership
FRITHSDEN COPSE FRONTAGERS LIMITED group structure
Frithsden Copse Frontagers Limited has no subsidiary companies.
Ultimate parent company
FRITHSDEN COPSE FRONTAGERS LIMITED
00522049
FRITHSDEN COPSE FRONTAGERS LIMITED Shareholders
The largest shareholders in Frithsden Copse Frontagers Limited include B.R.E. Maginley & L. Maginley and D.E. Binger.
b.r.e. maginley & l. maginley
10%
d.e. binger
8%
g. jackson & j. jackson
4%
n.m. davies & c.e. davies
4%
d.m. jones & p.h. jones
4%
h.t. norrington
4%
g.c. moss & r.a. moss
4%
n. fullerton
4%
m.j. esten & s.p. esten
4%
m.a. fuller & m.e. fuller
2%
frithsden copse frontagers limited directors
Frithsden Copse Frontagers Limited currently has 6 directors.
The longest serving directors include
Mr Malcolm Travis (Jun 2003) and
Mr Martin Turner (Jul 2006).
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 frithsden copse frontagers limited.
frithsden copse frontagers 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.
Click to start generating capital raising & share issue transactions for FRITHSDEN COPSE FRONTAGERS LIMITED. This can take several minutes, an email will notify you when this has completed.
frithsden copse frontagers limitedCompanies House Filings - See Documents
