frontier multigate limited

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frontier multigate limited Company Information

Share FRONTIER MULTIGATE LIMITED

Company Number

03179977

Directors

Nicola Morris

Richard Hall

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Shareholders

frontier plastics ltd

Group Structure

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Industry

Manufacture of medical and dental instruments and supplies

 

Registered Address

vernacare 1 western avenue, matrix park, buckshaw village, chorley, PR7 7NB

frontier multigate limited Estimated Valuation

£409.2k

Pomanda estimates the enterprise value of FRONTIER MULTIGATE LIMITED at £409.2k based on a Turnover of £533.6k and 0.77x industry multiple (adjusted for size and gross margin).

frontier multigate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRONTIER MULTIGATE LIMITED at £0 based on an EBITDA of £0 and a 4.39x industry multiple (adjusted for size and gross margin).

frontier multigate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRONTIER MULTIGATE LIMITED at £0 based on Net Assets of £0 and 2.23x industry multiple (adjusted for liquidity).

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Frontier Multigate Limited Overview

Frontier Multigate Limited is a live company located in buckshaw village, PR7 7NB with a Companies House number of 03179977. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in March 1996, it's largest shareholder is frontier plastics ltd with a 100% stake. Frontier Multigate Limited is a mature, small sized company, Pomanda has estimated its turnover at £533.6k with unknown growth in recent years.

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Frontier Multigate Limited Health Check

Pomanda's financial health check has awarded Frontier Multigate Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £533.6k, make it smaller than the average company (£16.5m)

£533.6k - Frontier Multigate Limited

£16.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Frontier Multigate Limited

- - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (37.4%)

24.4% - Frontier Multigate Limited

37.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Frontier Multigate Limited

- - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (93)

5 - Frontier Multigate Limited

93 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Frontier Multigate Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.7k, this is less efficient (£168.5k)

£106.7k - Frontier Multigate Limited

£168.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Frontier Multigate Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Frontier Multigate Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Frontier Multigate Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Frontier Multigate Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Frontier Multigate Limited

- - Industry AVG

FRONTIER MULTIGATE LIMITED financials

EXPORTms excel logo

Frontier Multigate Limited's latest turnover from March 2024 is estimated at £533.6 thousand and the company has net assets of 0. According to their latest financial statements, Frontier Multigate Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010Sep 2009
Turnover533,566337,281307,131418,393988,8542,084,700
Other Income Or Grants
Cost Of Sales403,506248,338227,860-769281,744662,5781,384,129
Gross Profit130,06088,94479,270769136,650326,275700,571
Admin Expenses130,06088,94479,27030-249,961231,3887,535152,667256,044759,963-484,161
Operating Profit-30249,961-231,388-6,766-16,01770,231-59,392484,161
Interest Payable382382
Interest Receivable231,2821,2782,3261,663
Pre-Tax Profit-30249,963-231,388-6,763-14,73571,508-57,448485,442
Tax-49,992-18,592-135,924
Profit After Tax-30199,970-231,388-6,763-14,73552,916-57,448349,518
Dividends Paid
Retained Profit-30199,970-231,388-6,763-14,73552,916-57,448349,518
Employee Costs244,800143,980136,84046,69937,46036,11669,437173,340384,107
Number Of Employees53311112511
EBITDA*-30249,961-231,3881,002-1,00095,211-37,909520,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010Sep 2009
Tangible Assets303,019310,787332,670360,436378,569
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets303,019310,787332,670360,436378,569
Stock & work in progress552,130968,119
Trade Debtors75,797194,688469,458423,997
Group Debtors
Misc Debtors1,6041,6042,184
Cash6046042211,597511,044265,004665,251
misc current assets
total current assets2,2082,2082,40577,394705,7321,286,5922,057,367
total assets2,2082,208305,424388,1811,038,4021,647,0282,435,936
Bank overdraft6
Bank loan
Trade Creditors 249,296618,7681,296,156
Group/Directors Accounts2,1782,178
other short term finances
hp & lease commitments
other current liabilities74,000
total current liabilities2,1782,17874,006249,296618,7681,296,156
loans11,755
hp & lease commitments
Accruals and Deferred Income
other liabilities150,000336,190336,190578,507
provisions
total long term liabilities150,000336,190336,190590,262
total liabilities2,1782,17874,006150,000585,486954,9581,886,418
net assets3030231,418238,181452,916692,070549,518
total shareholders funds3030231,418238,181452,916692,070549,518
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010Sep 2009
Operating Activities
Operating Profit-30249,961-231,388-6,766-16,01770,231-59,392484,161
Depreciation7,76815,01724,98021,48336,237
Amortisation
Tax-49,992-18,592-135,924
Stock-415,989968,119
Debtors-1,6041,604-1,604-580-73,613-118,891194,68845,461423,997
Creditors-249,296249,296-677,3881,296,156
Accruals and Deferred Income-74,00074,000
Deferred Taxes & Provisions
Cash flow from operations1,574-1,604201,573-304,808148,615-131,405131,227-344,769288,514
Investing Activities
capital expenditure303,0196,866-357,650-3,350-414,806
Change in Investments
cash flow from investments303,0196,866-357,650-3,350-414,806
Financing Activities
Bank loans
Group/Directors Accounts-2,1782,178-2,1782,178
Other Short Term Loans
Long term loans-11,75511,755
Hire Purchase and Lease Commitments
other long term liabilities-150,000-186,190336,190-242,317578,507
share issue30-200,000-200,000400,000200,000200,000
interest231,2821,2781,9441,281
cash flow from financing-2,1782,208-202,1762,178-149,997-384,908737,468-52,128791,543
cash and cash equivalents
cash-604604-604383-1,376-509,447511,044-400,247665,251
overdraft-66
change in cash-604604-604389-1,382-509,447511,044-400,247665,251

frontier multigate 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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Frontier Multigate Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for frontier multigate limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.

frontier multigate limited Ownership

FRONTIER MULTIGATE LIMITED group structure

Frontier Multigate Limited has no subsidiary companies.

Ultimate parent company

VIENNA TOPCO LTD

#0130336

2 parents

FRONTIER MULTIGATE LIMITED

03179977

FRONTIER MULTIGATE LIMITED Shareholders

frontier plastics ltd 100%

frontier multigate limited directors

Frontier Multigate Limited currently has 4 directors. The longest serving directors include Ms Nicola Morris (Jul 2020) and Mr Richard Hall (Sep 2021).

officercountryagestartendrole
Ms Nicola MorrisEngland47 years Jul 2020- Director
Mr Richard HallEngland49 years Sep 2021- Director
Mr Timothy WadhamsEngland51 years Nov 2022- Director
Mr Alexander HodgesEngland56 years Nov 2022- Director

P&L

March 2024

turnover

533.6k

+58%

operating profit

0

0%

gross margin

24.4%

-7.57%

turnover

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

Balance Sheet

March 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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frontier multigate limited company details

company number

03179977

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

March 1996

age

29

incorporated

UK

ultimate parent company

VIENNA TOPCO LTD

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

vernacare 1 western avenue, matrix park, buckshaw village, chorley, PR7 7NB

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

frontier multigate 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 frontier multigate limited. Currently there are 0 open charges and 4 have been satisfied in the past.

frontier multigate 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.

Click to start generating capital raising & share issue transactions for FRONTIER MULTIGATE LIMITED. This can take several minutes, an email will notify you when this has completed.

frontier multigate limited Companies House Filings - See Documents

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