Pomanda estimates the enterprise value of J.C. FROST & CO. (ASHFORD) LTD at £4.1m based on a Turnover of £1.9m and 2.13x industry multiple (adjusted for size and gross margin).
j.c. frost & co. (ashford) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of J.C. FROST & CO. (ASHFORD) LTD at £0 based on an EBITDA of £-79.4k and a 6.79x industry multiple (adjusted for size and gross margin).
j.c. frost & co. (ashford) ltdEstimated Valuation
£943.4k
Pomanda estimates the enterprise value of J.C. FROST & CO. (ASHFORD) LTD at £943.4k based on Net Assets of £468k and 2.02x industry multiple (adjusted for liquidity).
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J.c. Frost & Co. (ashford) LtdOverview
J.c. Frost & Co. (ashford) Ltd is a live company located in bucks, HP9 1QL with a Companies House number of 02416399. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 1989, it's largest shareholder is
j c frost & co. (holdings) ltd
with a 100% stake. J.c. Frost & Co. (ashford) Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
low
growth in recent years.
Pomanda's financial health check has awarded J.C. Frost & Co. (Ashford) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£587.8k)
£1.9m - J.c. Frost & Co. (ashford) Ltd
£587.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.6%)
2% - J.c. Frost & Co. (ashford) Ltd
4.6% - Industry AVG
Production
with a gross margin of 87.8%, this company has a comparable cost of product (87.8%)
87.8% - J.c. Frost & Co. (ashford) Ltd
87.8% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (8.9%)
-4.4% - J.c. Frost & Co. (ashford) Ltd
8.9% - Industry AVG
Employees
with 26 employees, this is above the industry average (12)
26 - J.c. Frost & Co. (ashford) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - J.c. Frost & Co. (ashford) Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is equally as efficient (£86.2k)
£74.9k - J.c. Frost & Co. (ashford) Ltd
£86.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (37 days)
36 days - J.c. Frost & Co. (ashford) Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (49 days)
32 days - J.c. Frost & Co. (ashford) Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.c. Frost & Co. (ashford) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 87 weeks, this is more cash available to meet short term requirements (43 weeks)
87 weeks - J.c. Frost & Co. (ashford) Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a similar level of debt than the average (50.3%)
52.8% - J.c. Frost & Co. (ashford) Ltd
50.3% - Industry AVG
J.C. FROST & CO. (ASHFORD) LTD financials
EXPORT
J.C. Frost & Co. (Ashford) Ltd's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £468 thousand. According to their latest financial statements, J.C. Frost & Co. (Ashford) Ltd has 26 employees and maintains cash reserves of £683.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,946,203
2,162,852
1,892,342
1,833,092
2,152,451
2,114,178
2,072,875
3,036,904
1,982,810
3,060,293
1,883,052
1,770,464
2,189,250
2,350,415
Other Income Or Grants
Cost Of Sales
237,724
189,487
160,272
226,844
310,191
249,989
230,139
381,703
207,131
426,754
289,736
256,266
308,626
433,925
Gross Profit
1,708,479
1,973,365
1,732,070
1,606,248
1,842,260
1,864,189
1,842,736
2,655,202
1,775,679
2,633,539
1,593,316
1,514,198
1,880,624
1,916,490
Admin Expenses
1,794,656
1,879,216
1,653,755
1,593,764
1,824,256
1,762,228
1,941,840
2,618,413
1,777,818
2,635,072
1,595,594
1,520,761
1,886,242
1,903,673
Operating Profit
-86,177
94,149
78,315
12,484
18,004
101,961
-99,104
36,789
-2,139
-1,533
-2,278
-6,563
-5,618
12,817
Interest Payable
Interest Receivable
32,156
6,700
765
638
5,811
2,613
643
1,761
2,168
2,262
1,851
1,558
1,466
690
Pre-Tax Profit
-54,021
100,849
79,080
13,122
23,815
104,574
-98,461
38,550
29
729
-427
-5,005
-4,152
13,507
Tax
-19,161
-15,025
-2,493
-4,525
-19,869
-7,710
-6
-168
-3,782
Profit After Tax
-54,021
81,688
64,055
10,629
19,290
84,705
-98,461
30,840
23
561
-427
-5,005
-4,152
9,725
Dividends Paid
Retained Profit
-54,021
81,688
64,055
10,629
19,290
84,705
-98,461
30,840
23
561
-427
-5,005
-4,152
9,725
Employee Costs
1,024,684
1,094,535
1,090,558
1,119,116
1,187,315
1,060,980
1,083,234
1,103,074
1,020,935
1,630,722
1,011,535
896,694
1,169,733
1,197,803
Number Of Employees
26
27
29
29
30
30
30
30
27
44
30
28
34
36
EBITDA*
-79,357
99,495
83,347
19,381
28,886
123,229
-75,327
56,993
15,404
5,975
6,439
1,583
4,560
28,062
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
10,732
16,496
13,017
18,049
7,547
18,429
39,697
57,927
44,117
25,037
14,480
17,458
13,019
20,668
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,732
16,496
13,017
18,049
7,547
18,429
39,697
57,927
44,117
25,037
14,480
17,458
13,019
20,668
Stock & work in progress
Trade Debtors
193,746
229,925
208,253
159,494
236,114
246,377
210,556
346,048
168,980
260,340
168,218
160,851
181,404
216,053
Group Debtors
21,290
8,196
Misc Debtors
103,376
82,239
46,718
96,250
90,888
43,594
76,307
55,755
59,291
Cash
683,153
830,054
956,663
572,906
703,876
845,808
199,461
314,898
389,667
477,426
427,384
313,097
310,130
276,173
misc current assets
total current assets
980,275
1,142,218
1,211,634
828,650
1,030,878
1,135,779
486,324
737,991
626,134
737,766
595,602
473,948
491,534
492,226
total assets
991,007
1,158,714
1,224,651
846,699
1,038,425
1,154,208
526,021
795,918
670,251
762,803
610,082
491,406
504,553
512,894
Bank overdraft
Bank loan
Trade Creditors
21,271
29,657
26,603
62,489
18,789
21,443
60,836
22,140
24,440
451,601
341,441
234,338
265,980
290,169
Group/Directors Accounts
329,668
454,898
530,729
289,124
503,449
540,423
96,682
247,692
157,694
other short term finances
hp & lease commitments
other current liabilities
53,801
38,733
111,581
13,903
55,043
159,667
26,051
90,714
90,085
total current liabilities
404,740
523,288
668,913
365,516
577,281
721,533
183,569
360,546
272,219
451,601
341,441
234,338
265,980
290,169
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
118,317
113,455
115,455
104,955
95,545
86,366
80,848
75,307
68,807
total long term liabilities
118,317
113,455
115,455
104,955
95,545
86,366
80,848
75,307
68,807
total liabilities
523,057
636,743
784,368
470,471
672,826
807,899
264,417
435,853
341,026
451,601
341,441
234,338
265,980
290,169
net assets
467,950
521,971
440,283
376,228
365,599
346,309
261,604
360,065
329,225
311,202
268,641
257,068
238,573
222,725
total shareholders funds
467,950
521,971
440,283
376,228
365,599
346,309
261,604
360,065
329,225
311,202
268,641
257,068
238,573
222,725
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-86,177
94,149
78,315
12,484
18,004
101,961
-99,104
36,789
-2,139
-1,533
-2,278
-6,563
-5,618
12,817
Depreciation
6,820
5,346
5,032
6,897
10,882
21,268
23,777
20,204
17,543
7,508
8,717
8,146
10,178
15,245
Amortisation
Tax
-19,161
-15,025
-2,493
-4,525
-19,869
-7,710
-6
-168
-3,782
Stock
Debtors
-15,042
57,193
-773
-71,258
37,031
3,108
-136,230
186,626
-23,873
92,122
7,367
-20,553
-34,649
216,053
Creditors
-8,386
3,054
-35,886
43,700
-2,654
-39,393
38,696
-2,300
-427,161
110,160
107,103
-31,642
-24,189
290,169
Accruals and Deferred Income
15,068
-72,848
97,678
-41,140
-104,624
133,616
-64,663
629
90,085
Deferred Taxes & Provisions
4,862
-2,000
10,500
9,410
9,179
5,518
5,541
6,500
68,807
Cash flow from operations
-52,771
-48,653
141,387
100,116
-110,769
199,993
40,477
-132,514
-228,998
23,845
106,175
-9,506
15,020
98,396
Investing Activities
capital expenditure
-1,056
-8,825
-17,399
-5,547
-34,014
-36,623
-18,065
-5,739
-12,585
-2,529
-35,913
Change in Investments
cash flow from investments
-1,056
-8,825
-17,399
-5,547
-34,014
-36,623
-18,065
-5,739
-12,585
-2,529
-35,913
Financing Activities
Bank loans
Group/Directors Accounts
-125,230
-75,831
241,605
-214,325
-36,974
443,741
-151,010
89,998
157,694
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
18,000
42,000
12,000
23,500
20,000
213,000
interest
32,156
6,700
765
638
5,811
2,613
643
1,761
2,168
2,262
1,851
1,558
1,466
690
cash flow from financing
-93,074
-69,131
242,370
-213,687
-31,163
446,354
-150,367
91,759
177,862
44,262
13,851
25,058
21,466
213,690
cash and cash equivalents
cash
-146,901
-126,609
383,757
-130,970
-141,932
646,347
-115,437
-74,769
-87,759
50,042
114,287
2,967
33,957
276,173
overdraft
change in cash
-146,901
-126,609
383,757
-130,970
-141,932
646,347
-115,437
-74,769
-87,759
50,042
114,287
2,967
33,957
276,173
j.c. frost & co. (ashford) ltd 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 j.c. frost & co. (ashford) ltd. Get real-time insights into j.c. frost & co. (ashford) ltd's credit score, group structure and payment trends.
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j.c. frost & co. (ashford) ltd Ownership
J.C. FROST & CO. (ASHFORD) LTD group structure
J.C. Frost & Co. (Ashford) Ltd has no subsidiary companies.
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 1 charges/mortgages relating to j.c. frost & co. (ashford) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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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j.c. frost & co. (ashford) ltdCompanies House Filings - See Documents
