Frontline Networks Ltd.

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frontline networks ltd. Company Information

Live

MatureMicroDeclining

Company Number

02406554

Next Accounts

Sep 2025

Industry

Other information technology and computer service activities

Directors

Mohamed Moghul

Shareholders

mr mohamed saeed moghul

Group Structure

View All

Contact

Registered Address

unit 6 stockwell centre, stephenson way three bridges, crawley, west sussex, RH10 1TN

Website

www.frontline.co.uk

frontline networks ltd. Estimated Valuation

£154.2k

Pomanda estimates the enterprise value of FRONTLINE NETWORKS LTD. at £154.2k based on a Turnover of £287.7k and 0.54x industry multiple (adjusted for size and gross margin).

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Frontline Networks Ltd. is a live company located in crawley, RH10 1TN with a Companies House number of 02406554. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 1989, it's largest shareholder is mr mohamed saeed moghul with a 100% stake. Frontline Networks Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £287.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Frontline Networks Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £287.7k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.9%)

EXPORT

Frontline Networks Ltd.'s latest turnover from December 2023 is estimated at £287.7 thousand and the company has net assets of -£24.8 thousand. According to their latest financial statements, Frontline Networks Ltd. has 3 employees and maintains cash reserves of 0 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	287,703	469,566	543,120	589,517	423,295	477,733	388,193	425,306	176,579	195,826	184,877	171,239	173,155	94,076	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	213,799	347,042	403,358	443,339	321,703	356,737	283,872	306,226	126,429	139,393	130,165	120,358	122,304	66,040	0
Gross Profit	73,904	122,524	139,762	146,178	101,592	120,996	104,321	119,080	50,150	56,432	54,712	50,881	50,851	28,036	0
Admin Expenses	153,887	137,200	134,979	102,926	87,257	105,332	117,765	111,933	70,518	18,459	25,253	79,571	31,198	40,168	-9,905
Operating Profit	-79,983	-14,676	4,783	43,252	14,335	15,664	-13,444	7,147	-20,368	37,973	29,459	-28,690	19,653	-12,132	9,905
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	71	312	309	213	141	129	136	73
Pre-Tax Profit	-79,983	-14,676	4,783	43,252	14,335	15,664	-13,444	7,218	-20,056	38,282	29,673	-28,549	19,782	-11,996	9,978
Tax	0	0	-909	-8,218	-2,724	-2,976	0	-1,443	0	-8,039	-6,825	0	-5,143	0	-2,794
Profit After Tax	-79,983	-14,676	3,874	35,034	11,611	12,688	-13,444	5,774	-20,056	30,243	22,848	-28,549	14,639	-11,996	7,184
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-79,983	-14,676	3,874	35,034	11,611	12,688	-13,444	5,774	-20,056	30,243	22,848	-28,549	14,639	-11,996	7,184
Employee Costs	223,060	211,387	201,824	189,302	184,158	120,164	114,830	110,790	55,054	54,669	53,529	52,452	52,043	49,948	0
Number Of Employees	3	3	3	3	3	2	2	2	1	1	1	1	1	1	0
EBITDA*	-79,983	-14,676	4,783	43,252	14,335	15,664	-13,444	7,147	-17,747	41,056	32,561	-26,079	22,522	-9,954	11,663

* 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	10,036	9,811	11,542	13,579	13,519	13,209	13,841	12,624	14,852	17,473	17,580	14,792	16,260	12,339	9,965
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	34,100	47,805	20,560	24,284	40,212	0	0
Total Fixed Assets	10,036	9,811	11,542	13,579	13,519	13,209	13,841	12,624	48,952	65,278	38,140	39,076	56,472	12,339	9,965
Stock & work in progress	0	0	0	0	0	0	0	0	9,000	14,000	14,000	14,311	24,000	22,000	25,000
Trade Debtors	74,974	171,848	205,832	231,162	151,403	145,806	152,041	162,160	0	0	0	0	0	16,372	27,120
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	56,609	68,064	55,589	29,767	26,598	25,174	29,265
misc current assets	0	0	0	0	0	0	0	0	71,226	71,226	77,408	76,600	85,000	97,000	97,000
total current assets	74,974	171,848	205,832	231,162	151,403	145,806	152,041	162,160	136,835	153,290	146,997	120,678	135,598	160,546	178,385
total assets	85,010	181,659	217,374	244,741	164,922	159,015	165,882	174,784	185,787	218,568	185,137	159,754	192,070	172,885	188,350
Bank overdraft	0	0	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	0	0
Trade Creditors	95,071	97,495	102,038	112,124	101,879	101,357	114,157	103,422	115,135	121,475	112,104	108,362	105,648	95,356	89,955
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	95,071	97,495	102,038	112,124	101,879	101,357	114,157	103,422	115,135	121,475	112,104	108,362	105,648	95,356	89,955
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,250	1,200	1,200	1,500	3,335	2,400	2,270	1,648	0	0	0	0	0	0	0
other liabilities	13,498	27,790	44,286	65,141	28,766	35,927	42,812	49,627	56,239	62,624	68,807	70,014	76,495	82,241	91,111
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,748	28,990	45,486	66,641	32,101	38,327	45,082	51,275	56,239	62,624	68,807	70,014	76,495	82,241	91,111
total liabilities	109,819	126,485	147,524	178,765	133,980	139,684	159,239	154,697	171,374	184,099	180,911	178,376	182,143	177,597	181,066
net assets	-24,809	55,174	69,850	65,976	30,942	19,331	6,643	20,087	14,413	34,469	4,226	-18,622	9,927	-4,712	7,284
total shareholders funds	-24,809	55,174	69,850	65,976	30,942	19,331	6,643	20,087	14,413	34,469	4,226	-18,622	9,927	-4,712	7,284

	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	-79,983	-14,676	4,783	43,252	14,335	15,664	-13,444	7,147	-20,368	37,973	29,459	-28,690	19,653	-12,132	9,905
Depreciation	0	0	0	0	0	0	0	0	2,621	3,083	3,102	2,611	2,869	2,178	1,758
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-909	-8,218	-2,724	-2,976	0	-1,443	0	-8,039	-6,825	0	-5,143	0	-2,794
Stock	0	0	0	0	0	0	0	-9,000	-5,000	0	-311	-9,689	2,000	-3,000	25,000
Debtors	-96,874	-33,984	-25,330	79,759	5,597	-6,235	-10,119	128,060	-13,705	27,245	-3,724	-15,928	23,840	-10,748	27,120
Creditors	-2,424	-4,543	-10,086	10,245	522	-12,800	10,735	-11,713	-6,340	9,371	3,742	2,714	10,292	5,401	89,955
Accruals and Deferred Income	50	0	-300	-1,835	935	130	622	1,648	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,517	14,765	18,818	-36,315	7,471	6,253	8,032	-123,421	-5,382	15,143	33,513	2,252	1,831	9,195	46,704
Investing Activities
capital expenditure	-225	1,731	2,037	-60	-310	632	-1,217	2,228	0	-2,976	-5,890	-1,143	-6,790	-4,552	-11,723
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-225	1,731	2,037	-60	-310	632	-1,217	2,228	0	-2,976	-5,890	-1,143	-6,790	-4,552	-11,723
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-14,292	-16,496	-20,855	36,375	-7,161	-6,885	-6,815	-6,612	-6,385	-6,183	-1,207	-6,481	-5,746	-8,870	91,111
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	71	312	309	213	141	129	136	73
cash flow from financing	-14,292	-16,496	-20,855	36,375	-7,161	-6,885	-6,815	-6,641	-6,073	-5,874	-994	-6,340	-5,617	-8,734	91,284
cash and cash equivalents
cash	0	0	0	0	0	0	0	-56,609	-11,455	12,475	25,822	3,169	1,424	-4,091	29,265
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-56,609	-11,455	12,475	25,822	3,169	1,424	-4,091	29,265

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRONTLINE NETWORKS LTD. group structure

Frontline Networks Ltd. has no subsidiary companies.

Ultimate parent company

FRONTLINE NETWORKS LTD.

02406554

FRONTLINE NETWORKS LTD. Shareholders

mr mohamed saeed moghul

100%

Frontline Networks Ltd. currently has 1 director, Mr Mohamed Moghul serving since Jul 1991.

officer	country	age	start	end	role
Mr Mohamed Moghul	England	62 years	Jul 1991	-	Director

P&L

December 2023

turnover

287.7k

-39%

operating profit

-80k

gross margin

25.7%

-1.55%

turnover

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

Balance Sheet

December 2023

net assets

-24.8k

-1.45%

total assets

85k

-0.53%

cash

net assets

Total assets minus all liabilities

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company number

02406554

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 1989

ultimate parent company

None

previous names

N/A

address

unit 6 stockwell centre, stephenson way three bridges, crawley, west sussex, RH10 1TN

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frontline networks ltd. Company Information

frontline networks ltd. Estimated Valuation

frontline networks ltd. Estimated Valuation

frontline networks ltd. Estimated Valuation

Frontline Networks Ltd. Overview

Frontline Networks Ltd. Health Check

FRONTLINE NETWORKS LTD. financials

frontline networks ltd. Credit Report and Business Information

Frontline Networks Ltd. Competitor Analysis

frontline networks ltd. Ownership

frontline networks ltd. directors

frontline networks ltd. company details

frontline networks ltd. Charges & Mortgages

frontline networks ltd. Capital Raised & Share Issues BETA

frontline networks ltd. Companies House Filings - See Documents