frostree limited

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frostree limited Company Information

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Company Number

01537240

Registered Address

55 loudoun road, london, NW8 0DL

Industry

Painting

 

Telephone

01642761756

Next Accounts Due

March 2024

Group Structure

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Directors

Neil Snowdon32 Years

Neil Snowdon30 Years

Shareholders

snowdon family trust 60%

neil david snowdon 20%

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frostree limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of FROSTREE LIMITED at £3.3m based on a Turnover of £8.1m and 0.41x industry multiple (adjusted for size and gross margin).

frostree limited Estimated Valuation

£776.6k

Pomanda estimates the enterprise value of FROSTREE LIMITED at £776.6k based on an EBITDA of £178.6k and a 4.35x industry multiple (adjusted for size and gross margin).

frostree limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of FROSTREE LIMITED at £3.1m based on Net Assets of £1.1m and 2.71x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

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Frostree Limited Overview

Frostree Limited is a live company located in london, NW8 0DL with a Companies House number of 01537240. It operates in the painting sector, SIC Code 43341. Founded in January 1981, it's largest shareholder is snowdon family trust with a 60% stake. Frostree Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with healthy growth in recent years.

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Frostree Limited Health Check

Pomanda's financial health check has awarded Frostree Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £8.1m, make it larger than the average company (£136.3k)

£8.1m - Frostree Limited

£136.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5.1%)

6% - Frostree Limited

5.1% - Industry AVG

production

Production

with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)

33.9% - Frostree Limited

33.9% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (5.2%)

1.7% - Frostree Limited

5.2% - Industry AVG

employees

Employees

with 36 employees, this is above the industry average (2)

36 - Frostree Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Frostree Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £224k, this is more efficient (£79k)

£224k - Frostree Limited

£79k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is near the average (57 days)

67 days - Frostree Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (22 days)

54 days - Frostree Limited

22 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is more than average (6 days)

19 days - Frostree Limited

6 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)

1 weeks - Frostree Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (75.5%)

46.2% - Frostree Limited

75.5% - Industry AVG

frostree 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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Frostree Limited Competitor Analysis

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frostree limited Ownership

FROSTREE LIMITED group structure

Frostree Limited has no subsidiary companies.

Ultimate parent company

FROSTREE LIMITED

01537240

FROSTREE LIMITED Shareholders

snowdon family trust 60%
neil david snowdon 20%
mrs snowdon family trust 20%

frostree limited directors

Frostree Limited currently has 2 directors. The longest serving directors include Mr Neil Snowdon (Nov 1991) and Mr Neil Snowdon (Dec 1993).

officercountryagestartendrole
Mr Neil Snowdon87 years Nov 1991- Director
Mr Neil SnowdonUnited Kingdom54 years Dec 1993- Director

FROSTREE LIMITED financials

EXPORTms excel logo

Frostree Limited's latest turnover from June 2022 is estimated at £8.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Frostree Limited has 36 employees and maintains cash reserves of £30.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover8,064,0143,196,0364,628,1716,711,4076,641,3614,274,9973,536,92410,706,7359,352,6628,105,6917,208,8366,668,9746,771,449
Other Income Or Grants0000000000000
Cost Of Sales5,327,7112,168,3893,355,4674,857,2744,352,3262,644,3952,213,5077,470,6876,836,9955,561,8585,154,8184,508,3954,450,424
Gross Profit2,736,3031,027,6471,272,7041,854,1332,289,0351,630,6021,323,4173,236,0482,515,6672,543,8332,054,0182,160,5792,321,026
Admin Expenses2,602,6431,009,7251,288,8961,751,1762,206,3741,263,9491,218,3543,174,1202,476,5242,507,7792,010,8172,106,8181,905,212
Operating Profit133,66017,922-16,192102,95782,661366,653105,06361,92839,14336,05443,20153,761415,814
Interest Payable0000000000000
Interest Receivable1,5532862632,8732,8831,139883201111
Pre-Tax Profit135,21218,207-15,929105,83185,543367,791105,94661,93039,14336,05543,20153,762415,815
Tax-25,690-3,4590-20,108-16,253-69,880-21,189-12,386-8,220-8,293-10,368-13,978-116,428
Profit After Tax109,52214,748-15,92985,72369,290297,91184,75749,54430,92327,76232,83339,784299,387
Dividends Paid0000000000000
Retained Profit109,52214,748-15,92985,72369,290297,91184,75749,54430,92327,76232,83339,784299,387
Employee Costs1,007,710841,2991,159,1711,366,7381,557,9631,381,8911,275,1863,320,0533,054,5382,616,9232,162,2382,266,6272,578,835
Number Of Employees363643484742391079885758195
EBITDA*178,57268,37041,359170,525169,569433,772156,50798,08875,42175,33491,90086,445447,194

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets134,735151,339172,650202,701262,156200,721153,842108,002106,919124,714144,685178,61294,143
Intangible Assets0000000000000
Investments & Other0000707070707070707070
Debtors (Due After 1 year)0000000000000
Total Fixed Assets134,735151,339172,650202,701262,226200,791153,912108,072106,989124,784144,755178,68294,213
Stock & work in progress281,084158,306170,007173,444145,949117,770110,976353,045389,043415,528325,657292,907257,638
Trade Debtors1,493,828800,329794,0441,236,7241,011,039709,839539,6311,161,4521,031,074831,143789,326724,494608,432
Group Debtors0000000000000
Misc Debtors163,972146,815118,12790,08551,50228,50137,087000000
Cash30,691217,754353,869171,706594,541558,519352,5406871411684207366
misc current assets0000000000000
total current assets1,969,5751,323,2041,436,0471,671,9591,803,0311,414,6291,040,2341,515,1841,420,1311,246,7871,115,0671,017,608866,436
total assets2,104,3101,474,5431,608,6971,874,6602,065,2571,615,4201,194,1461,623,2561,527,1201,371,5711,259,8221,196,290960,649
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 800,342300,131434,601582,402791,776381,733335,6461,100,1231,047,181914,159803,715740,053639,574
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments20,98014,42230,74056,44772,55358,19647,618000000
other current liabilities105,18190,33988,929151,894134,990206,634172,652000000
total current liabilities926,503404,892554,270790,743999,319646,563555,9161,100,1231,047,181914,159803,715740,053639,574
loans0000000000000
hp & lease commitments20,95219,16414,63822,49078,93866,84738,263000000
Accruals and Deferred Income0000000000000
other liabilities000000017,26524,97330,27353,52380,51616,688
provisions25,60028,75432,80438,51349,80934,10929,97720,63519,27722,37325,58031,5500
total long term liabilities46,55247,91847,44261,003128,747100,95668,24037,90044,25052,64679,103112,06616,688
total liabilities973,055452,810601,712851,7461,128,066747,519624,1561,138,0231,091,431966,805882,818852,119656,262
net assets1,131,2551,021,7331,006,9851,022,914937,191867,901569,990485,233435,689404,766377,004344,171304,387
total shareholders funds1,131,2551,021,7331,006,9851,022,914937,191867,901569,990485,233435,689404,766377,004344,171304,387
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit133,66017,922-16,192102,95782,661366,653105,06361,92839,14336,05443,20153,761415,814
Depreciation44,91250,44857,55167,56886,90867,11951,44436,16036,27839,28048,69932,68431,380
Amortisation0000000000000
Tax-25,690-3,4590-20,108-16,253-69,880-21,189-12,386-8,220-8,293-10,368-13,978-116,428
Stock122,778-11,701-3,43727,49528,1796,794-242,069-35,998-26,48589,87132,75035,269257,638
Debtors710,65634,973-414,638264,268324,201161,622-584,734130,378199,93141,81764,832116,062608,432
Creditors500,211-134,470-147,801-209,374410,04346,087-764,47752,942133,022110,44463,662100,479639,574
Accruals and Deferred Income14,8421,410-62,96516,904-71,64433,982172,652000000
Deferred Taxes & Provisions-3,154-4,050-5,709-11,29615,7004,1329,3421,358-3,096-3,207-5,97031,5500
Cash flow from operations-168,653-95,471242,959-345,112155,035279,677379,63845,62223,68142,59041,64253,165104,270
Investing Activities
capital expenditure-28,308-29,137-27,500-8,113-148,343-113,998-97,284-37,243-18,483-19,309-14,772-117,153-125,523
Change in Investments000-700000000070
cash flow from investments-28,308-29,137-27,500-8,043-148,343-113,998-97,284-37,243-18,483-19,309-14,772-117,153-125,593
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments8,346-11,792-33,559-72,55426,44839,16285,881000000
other long term liabilities000000-17,265-7,708-5,300-23,250-26,99363,82816,688
share issue0000000000005,000
interest1,5532862632,8732,8831,139883201111
cash flow from financing9,899-11,506-33,296-69,68129,33140,30169,499-7,706-5,300-23,249-26,99263,82921,689
cash and cash equivalents
cash-187,063-136,115182,163-422,83536,022205,979351,853673-10232-123-159366
overdraft0000000000000
change in cash-187,063-136,115182,163-422,83536,022205,979351,853673-10232-123-159366

P&L

June 2022

turnover

8.1m

+152%

operating profit

133.7k

0%

gross margin

34%

+5.53%

turnover

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

Balance Sheet

June 2022

net assets

1.1m

+0.11%

total assets

2.1m

+0.43%

cash

30.7k

-0.86%

net assets

Total assets minus all liabilities

frostree limited company details

company number

01537240

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

January 1981

age

43

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

55 loudoun road, london, NW8 0DL

last accounts submitted

June 2022

frostree 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 4 charges/mortgages relating to frostree limited. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

frostree limited Companies House Filings - See Documents

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