frostree limited Company Information
Company Number
01537240
Website
www.frostree.co.ukRegistered Address
55 loudoun road, london, NW8 0DL
Industry
Painting
Telephone
01642761756
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
snowdon family trust 60%
neil david snowdon 20%
View Allfrostree limited Estimated Valuation
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
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
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).
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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
6 Strong
3 Regular
3 Weak
Size
annual sales of £8.1m, make it larger than the average company (£136.3k)
- Frostree Limited
£136.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5.1%)
- Frostree Limited
5.1% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)
- Frostree Limited
33.9% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.2%)
- Frostree Limited
5.2% - Industry AVG
Employees
with 36 employees, this is above the industry average (2)
36 - Frostree Limited
2 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Frostree Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £224k, this is more efficient (£79k)
- Frostree Limited
£79k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (57 days)
- Frostree Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (22 days)
- Frostree Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (6 days)
- Frostree Limited
6 days - Industry AVG
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
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
Frostree Limited Competitor Analysis
Perform a competitor analysis for frostree limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
frostree limited Ownership
FROSTREE LIMITED group structure
Frostree Limited has no subsidiary companies.
Ultimate parent company
FROSTREE LIMITED
01537240
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Snowdon | 87 years | Nov 1991 | - | Director | |
Mr Neil Snowdon | United Kingdom | 54 years | Dec 1993 | - | Director |
FROSTREE LIMITED financials
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 House, Pomanda Estimates
Jun 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 | 36 | 36 | 43 | 48 | 47 | 42 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 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 | 134,735 | 151,339 | 172,650 | 202,701 | 262,156 | 200,721 | 153,842 | 108,002 | 106,919 | 124,714 | 144,685 | 178,612 | 94,143 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 134,735 | 151,339 | 172,650 | 202,701 | 262,226 | 200,791 | 153,912 | 108,072 | 106,989 | 124,784 | 144,755 | 178,682 | 94,213 |
Stock & work in progress | 281,084 | 158,306 | 170,007 | 173,444 | 145,949 | 117,770 | 110,976 | 353,045 | 389,043 | 415,528 | 325,657 | 292,907 | 257,638 |
Trade Debtors | 1,493,828 | 800,329 | 794,044 | 1,236,724 | 1,011,039 | 709,839 | 539,631 | 1,161,452 | 1,031,074 | 831,143 | 789,326 | 724,494 | 608,432 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 163,972 | 146,815 | 118,127 | 90,085 | 51,502 | 28,501 | 37,087 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 30,691 | 217,754 | 353,869 | 171,706 | 594,541 | 558,519 | 352,540 | 687 | 14 | 116 | 84 | 207 | 366 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,969,575 | 1,323,204 | 1,436,047 | 1,671,959 | 1,803,031 | 1,414,629 | 1,040,234 | 1,515,184 | 1,420,131 | 1,246,787 | 1,115,067 | 1,017,608 | 866,436 |
total assets | 2,104,310 | 1,474,543 | 1,608,697 | 1,874,660 | 2,065,257 | 1,615,420 | 1,194,146 | 1,623,256 | 1,527,120 | 1,371,571 | 1,259,822 | 1,196,290 | 960,649 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 800,342 | 300,131 | 434,601 | 582,402 | 791,776 | 381,733 | 335,646 | 1,100,123 | 1,047,181 | 914,159 | 803,715 | 740,053 | 639,574 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 20,980 | 14,422 | 30,740 | 56,447 | 72,553 | 58,196 | 47,618 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 105,181 | 90,339 | 88,929 | 151,894 | 134,990 | 206,634 | 172,652 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 926,503 | 404,892 | 554,270 | 790,743 | 999,319 | 646,563 | 555,916 | 1,100,123 | 1,047,181 | 914,159 | 803,715 | 740,053 | 639,574 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 20,952 | 19,164 | 14,638 | 22,490 | 78,938 | 66,847 | 38,263 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,265 | 24,973 | 30,273 | 53,523 | 80,516 | 16,688 |
provisions | 25,600 | 28,754 | 32,804 | 38,513 | 49,809 | 34,109 | 29,977 | 20,635 | 19,277 | 22,373 | 25,580 | 31,550 | 0 |
total long term liabilities | 46,552 | 47,918 | 47,442 | 61,003 | 128,747 | 100,956 | 68,240 | 37,900 | 44,250 | 52,646 | 79,103 | 112,066 | 16,688 |
total liabilities | 973,055 | 452,810 | 601,712 | 851,746 | 1,128,066 | 747,519 | 624,156 | 1,138,023 | 1,091,431 | 966,805 | 882,818 | 852,119 | 656,262 |
net assets | 1,131,255 | 1,021,733 | 1,006,985 | 1,022,914 | 937,191 | 867,901 | 569,990 | 485,233 | 435,689 | 404,766 | 377,004 | 344,171 | 304,387 |
total shareholders funds | 1,131,255 | 1,021,733 | 1,006,985 | 1,022,914 | 937,191 | 867,901 | 569,990 | 485,233 | 435,689 | 404,766 | 377,004 | 344,171 | 304,387 |
Jun 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 | 44,912 | 50,448 | 57,551 | 67,568 | 86,908 | 67,119 | 51,444 | 36,160 | 36,278 | 39,280 | 48,699 | 32,684 | 31,380 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 122,778 | -11,701 | -3,437 | 27,495 | 28,179 | 6,794 | -242,069 | -35,998 | -26,485 | 89,871 | 32,750 | 35,269 | 257,638 |
Debtors | 710,656 | 34,973 | -414,638 | 264,268 | 324,201 | 161,622 | -584,734 | 130,378 | 199,931 | 41,817 | 64,832 | 116,062 | 608,432 |
Creditors | 500,211 | -134,470 | -147,801 | -209,374 | 410,043 | 46,087 | -764,477 | 52,942 | 133,022 | 110,444 | 63,662 | 100,479 | 639,574 |
Accruals and Deferred Income | 14,842 | 1,410 | -62,965 | 16,904 | -71,644 | 33,982 | 172,652 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -3,154 | -4,050 | -5,709 | -11,296 | 15,700 | 4,132 | 9,342 | 1,358 | -3,096 | -3,207 | -5,970 | 31,550 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 8,346 | -11,792 | -33,559 | -72,554 | 26,448 | 39,162 | 85,881 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -17,265 | -7,708 | -5,300 | -23,250 | -26,993 | 63,828 | 16,688 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -187,063 | -136,115 | 182,163 | -422,835 | 36,022 | 205,979 | 351,853 | 673 | -102 | 32 | -123 | -159 | 366 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -187,063 | -136,115 | 182,163 | -422,835 | 36,022 | 205,979 | 351,853 | 673 | -102 | 32 | -123 | -159 | 366 |
P&L
June 2022turnover
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 2022net 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
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.
frostree limited Companies House Filings - See Documents
date | description | view/download |
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