Pomanda estimates the enterprise value of FROST & REED LIMITED at £238.7k based on a Turnover of £752.1k and 0.32x industry multiple (adjusted for size and gross margin).
frost & reed limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FROST & REED LIMITED at £0 based on an EBITDA of £-48.7k and a 3.21x industry multiple (adjusted for size and gross margin).
frost & reed limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FROST & REED LIMITED at £0 based on Net Assets of £-611.5k and 2.31x industry multiple (adjusted for liquidity).
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Frost & Reed LimitedOverview
Frost & Reed Limited is a live company located in london, W1J 7LU with a Companies House number of 02821180. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in May 1993, it's largest shareholder is
martyn rose ltd
with a 95.7% stake. Frost & Reed Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£752.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Frost & Reed Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £752.1k, make it smaller than the average company (£11.4m)
£752.1k - Frost & Reed Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.7%)
-4% - Frost & Reed Limited
4.7% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - Frost & Reed Limited
27.7% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (6.8%)
-6.5% - Frost & Reed Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Frost & Reed Limited
10 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
£67.9k - Frost & Reed Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £376.1k, this is less efficient (£1m)
£376.1k - Frost & Reed Limited
£1m - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (31 days)
35 days - Frost & Reed Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (47 days)
4 days - Frost & Reed Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is less than average (270 days)
98 days - Frost & Reed Limited
270 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frost & Reed Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 377.5%, this is a higher level of debt than the average (65.1%)
377.5% - Frost & Reed Limited
65.1% - Industry AVG
FROST & REED LIMITED financials
EXPORT
Frost & Reed Limited's latest turnover from October 2023 is estimated at £752.1 thousand and the company has net assets of -£611.5 thousand. According to their latest financial statements, Frost & Reed Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
752,106
1,036,852
742,300
860,084
1,989,175
7,122
18,585
185,135
419,736
592,890
676,216
Other Income Or Grants
Cost Of Sales
543,763
769,611
517,584
581,860
2,120
1,747
1,250,418
57
150
56,505
3,980
131,490
197,257
348,411
421,244
Gross Profit
208,343
267,240
224,716
278,224
-2,120
-1,747
738,757
-57
6,972
-56,505
14,605
53,645
222,479
244,479
254,972
Admin Expenses
257,064
272,740
229,716
288,603
-6,348
20,795
70,018
19,750
36,664
26,176
23,023
1,247,153
430,523
277,864
639,395
Operating Profit
-48,721
-5,500
-5,000
-10,379
4,228
-22,542
668,739
-19,807
-29,692
-82,681
-8,418
-1,193,508
-208,044
-33,385
-384,423
Interest Payable
1
2
22
56
Interest Receivable
6
2
9
12
17
56
Pre-Tax Profit
-48,721
-5,500
-5,000
-10,379
-9,655
-22,540
1,668,745
-19,807
-29,693
-82,683
-33,416
-1,206,637
-208,032
-333,860
-384,423
Tax
13,084
-229,083
-19,400
-1,010
-6,420
59,620
Profit After Tax
-48,721
-5,500
-5,000
-10,379
3,429
-22,540
1,439,662
-39,207
-30,703
-89,103
-33,416
-1,206,637
-208,032
-333,860
-324,803
Dividends Paid
Retained Profit
-48,721
-5,500
-5,000
-10,379
3,429
-22,540
1,439,662
-39,207
-30,703
-89,103
-33,416
-1,206,637
-208,032
-333,860
-324,803
Employee Costs
135,857
130,357
105,929
113,403
59,011
123,429
141,379
63,725
65,365
58,832
560
133,750
59,773
183,015
241,546
Number Of Employees
2
2
2
2
1
2
2
1
1
1
1
1
1
1
EBITDA*
-48,721
-5,500
-5,000
-10,379
4,228
-22,542
668,739
-19,807
-29,692
-82,681
-8,418
-1,193,508
-182,793
-8,134
-358,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
25,251
50,502
Intangible Assets
Investments & Other
25,000
38,138
38,138
38,138
Debtors (Due After 1 year)
Total Fixed Assets
25,000
38,138
63,389
88,640
Stock & work in progress
146,824
164,379
164,379
164,379
139,372
139,372
139,372
139,372
139,372
139,372
187,377
190,627
269,109
277,265
349,576
Trade Debtors
73,508
135,228
135,228
135,228
397,835
4,713
11,459
3,799
Group Debtors
1,059,347
1,059,347
1,059,347
Misc Debtors
135,239
122,975
122,145
404,674
424,677
425,764
436,113
435,367
437,818
513,721
511,091
Cash
905
484
182
632
7,245
975
1,710
10,000
62,312
52,958
136,924
misc current assets
total current assets
220,332
299,607
299,607
299,607
275,516
262,831
659,534
544,678
571,294
566,111
625,200
635,994
1,833,299
1,914,750
2,060,737
total assets
220,332
299,607
299,607
299,607
275,516
262,831
659,534
544,678
571,294
566,111
625,200
660,994
1,871,437
1,978,139
2,149,377
Bank overdraft
207
Bank loan
Trade Creditors
6,000
5,000
3,591
6,075
6,154
21,682
186,128
295,046
160,519
Group/Directors Accounts
812,674
844,728
844,728
839,728
804,133
794,227
489,706
1,370,693
853,249
815,629
209,953
176,308
other short term finances
hp & lease commitments
other current liabilities
13,159
12,659
12,159
12,159
13,284
13,934
692,618
1,136,437
1,637,699
1,636,949
2,212,532
2,232,820
2,248,695
2,038,447
2,010,352
total current liabilities
831,833
862,387
856,887
851,887
817,417
808,161
1,182,324
2,507,130
2,494,539
2,458,653
2,428,639
2,431,017
2,434,823
2,333,493
2,170,871
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
831,833
862,387
856,887
851,887
817,417
808,161
1,182,324
2,507,130
2,494,539
2,458,653
2,428,639
2,431,017
2,434,823
2,333,493
2,170,871
net assets
-611,501
-562,780
-557,280
-552,280
-541,901
-545,330
-522,790
-1,962,452
-1,923,245
-1,892,542
-1,803,439
-1,770,023
-563,386
-355,354
-21,494
total shareholders funds
-611,501
-562,780
-557,280
-552,280
-541,901
-545,330
-522,790
-1,962,452
-1,923,245
-1,892,542
-1,803,439
-1,770,023
-563,386
-355,354
-21,494
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-48,721
-5,500
-5,000
-10,379
4,228
-22,542
668,739
-19,807
-29,692
-82,681
-8,418
-1,193,508
-208,044
-33,385
-384,423
Depreciation
25,251
25,251
25,683
Amortisation
Tax
13,084
-229,083
-19,400
-1,010
-6,420
59,620
Stock
-17,555
25,007
-48,005
-3,250
-78,482
-8,156
-72,311
349,576
Debtors
-61,720
-11
12,264
-397,005
115,306
-20,003
-1,087
-10,349
746
-1,066,511
-82,649
10,290
1,574,237
Creditors
1,000
5,000
-3,591
-2,484
-79
-15,528
-164,446
-108,918
134,527
160,519
Accruals and Deferred Income
500
500
-1,125
-650
-678,684
-443,819
-501,262
750
-575,583
-20,288
-15,875
210,248
28,095
2,010,352
Deferred Taxes & Provisions
Cash flow from operations
32,054
-5,000
-36,500
4,398
-304,221
-119,469
-524,057
-31,349
-606,409
-41,730
-228,836
9,342
216,509
-52,062
Investing Activities
capital expenditure
-76,185
Change in Investments
-25,000
-13,138
38,138
cash flow from investments
25,000
13,138
-114,323
Financing Activities
Bank loans
Group/Directors Accounts
-32,054
5,000
35,595
9,906
304,521
-880,987
517,444
37,620
605,676
33,645
176,308
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
303,309
interest
6
-1
-2
2
9
12
-5
cash flow from financing
-32,054
5,000
35,595
9,906
304,521
-880,981
517,444
37,619
605,674
33,647
176,317
12
-5
303,309
cash and cash equivalents
cash
-905
421
302
-450
-6,613
6,270
-735
-8,290
-52,312
9,354
-83,966
136,924
overdraft
-207
207
change in cash
-905
421
302
-450
-6,613
6,270
-735
-8,083
-52,519
9,354
-83,966
136,924
frost & reed 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 frost & reed limited. Get real-time insights into frost & reed limited's credit score, group structure and payment trends.
Perform a competitor analysis for frost & reed limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
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 6 charges/mortgages relating to frost & reed limited. Currently there are 5 open charges and 1 have been satisfied in the past.
frost & reed 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.
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frost & reed limitedCompanies House Filings - See Documents
