Pomanda estimates the enterprise value of FROST BROS (ELECTRICAL) LIMITED at £16.1m based on a Turnover of £3.5m and 4.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FROST BROS (ELECTRICAL) LIMITED at £0 based on an EBITDA of £-24k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FROST BROS (ELECTRICAL) LIMITED at £195.3k based on Net Assets of £774.9k and 0.25x industry multiple (adjusted for liquidity).
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Frost Bros (electrical) LimitedOverview
Frost Bros (electrical) Limited is a live company located in essex, SS9 1PE with a Companies House number of 04207226. It operates in the dormant company sector, SIC Code 99999. Founded in April 2001, it's largest shareholder is
derek julian frost
with a 50% stake. Frost Bros (electrical) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Frost Bros (Electrical) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£7.5m)
£3.5m - Frost Bros (electrical) Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.6%)
6% - Frost Bros (electrical) Limited
7.6% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.4%)
18.4% - Frost Bros (electrical) Limited
33.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.4%)
-0.7% - Frost Bros (electrical) Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Frost Bros (electrical) Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Frost Bros (electrical) Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£174.5k)
£1.8m - Frost Bros (electrical) Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (37 days)
127 days - Frost Bros (electrical) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (41 days)
61 days - Frost Bros (electrical) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frost Bros (electrical) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Frost Bros (electrical) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (66.7%)
38.4% - Frost Bros (electrical) Limited
66.7% - Industry AVG
FROST BROS (ELECTRICAL) LIMITED financials
EXPORT
Frost Bros (Electrical) Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £774.9 thousand. According to their latest financial statements, Frost Bros (Electrical) Limited has 2 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
3,537,483
3,134,817
2,880,659
2,970,819
2,970,356
2,910,279
2,466,165
2,882,683
5,065,273
3,623,588
3,661,376
3,595,578
1,381,084
1,698,328
1,476,451
Other Income Or Grants
Cost Of Sales
2,887,355
2,561,861
2,370,756
2,494,481
2,464,060
2,424,131
2,053,680
2,417,847
4,193,167
2,989,987
3,046,776
3,002,698
1,159,836
1,442,143
1,271,437
Gross Profit
650,128
572,956
509,904
476,337
506,296
486,148
412,485
464,836
872,105
633,601
614,600
592,880
221,248
256,185
205,014
Admin Expenses
675,081
585,125
535,441
503,142
521,912
522,337
428,516
477,465
870,872
498,709
571,866
609,905
167,173
281,597
-893,656
Operating Profit
-24,953
-12,169
-25,537
-26,805
-15,616
-36,189
-16,031
-12,629
1,233
134,892
42,734
-17,025
54,075
-25,412
1,098,670
Interest Payable
Interest Receivable
1,511
1,856
438
60
38
1,005
1,207
622
1,559
1,091
434
1,543
2,638
2,271
916
Pre-Tax Profit
-23,442
-10,313
-25,099
-26,745
-15,578
-35,184
-14,824
-12,007
2,793
135,982
43,168
-15,482
56,714
-23,141
1,099,586
Tax
-558
-28,556
-9,929
-14,746
-307,884
Profit After Tax
-23,442
-10,313
-25,099
-26,745
-15,578
-35,184
-14,824
-12,007
2,234
107,426
33,239
-15,482
41,968
-23,141
791,702
Dividends Paid
Retained Profit
-23,442
-10,313
-25,099
-26,745
-15,578
-35,184
-14,824
-12,007
2,234
107,426
33,239
-15,482
41,968
-23,141
791,702
Employee Costs
83,230
77,727
108,790
104,513
102,259
99,413
95,073
123,211
572,294
364,000
349,577
373,808
146,210
172,811
145,196
Number Of Employees
2
2
3
3
3
3
3
4
19
12
12
13
5
6
5
EBITDA*
-24,019
-10,923
-23,877
-24,632
-13,344
-33,363
-12,811
-8,640
6,552
141,983
51,871
-6,029
66,686
-16,683
1,106,716
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
3,735
4,981
6,516
6,816
8,476
9,663
11,967
15,956
21,275
27,404
32,988
37,830
26,187
25,545
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,735
4,981
6,516
6,816
8,476
9,663
11,967
15,956
21,275
27,404
32,988
37,830
26,187
25,545
Stock & work in progress
500
500
500
500
500
500
500
500
500
500
2,500
2,500
2,500
2,500
Trade Debtors
1,240,401
1,279,989
1,292,829
1,292,999
1,302,513
1,305,965
1,096,317
1,421,451
1,456,307
1,093,748
1,170,383
1,110,245
424,875
496,120
476,007
Group Debtors
Misc Debtors
Cash
17,148
40,412
46,931
69,788
50,026
26,445
241,605
241,029
256,859
366,824
69,375
104,158
513,183
542,026
366,461
misc current assets
total current assets
1,257,549
1,320,901
1,340,260
1,363,287
1,353,039
1,332,910
1,338,422
1,662,980
1,713,666
1,461,072
1,240,258
1,216,903
940,558
1,040,646
844,968
total assets
1,257,549
1,324,636
1,345,241
1,369,803
1,359,855
1,341,386
1,348,085
1,674,947
1,729,622
1,482,347
1,267,662
1,249,891
978,388
1,066,833
870,513
Bank overdraft
Bank loan
Trade Creditors
482,695
506,662
507,917
498,576
498,810
464,602
435,071
24,602
791,576
546,535
439,276
454,744
167,759
298,172
78,711
Group/Directors Accounts
723,296
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
482,695
506,662
507,917
498,576
498,810
464,602
435,071
747,898
791,576
546,535
439,276
454,744
167,759
298,172
78,711
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,067
27,867
37,043
provisions
611
848
476
592
753
1,799
1,010
total long term liabilities
19,678
28,715
37,519
592
753
1,799
1,010
total liabilities
482,695
526,340
536,632
536,095
499,402
465,355
436,870
748,908
791,576
546,535
439,276
454,744
167,759
298,172
78,711
net assets
774,854
798,296
808,609
833,708
860,453
876,031
911,215
926,039
938,046
935,812
828,386
795,147
810,629
768,661
791,802
total shareholders funds
774,854
798,296
808,609
833,708
860,453
876,031
911,215
926,039
938,046
935,812
828,386
795,147
810,629
768,661
791,802
Mar 2024
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
-24,953
-12,169
-25,537
-26,805
-15,616
-36,189
-16,031
-12,629
1,233
134,892
42,734
-17,025
54,075
-25,412
1,098,670
Depreciation
934
1,246
1,660
2,173
2,272
2,826
3,220
3,989
5,319
7,091
9,137
10,996
12,611
8,729
8,046
Amortisation
Tax
-558
-28,556
-9,929
-14,746
-307,884
Stock
-500
-2,000
2,500
Debtors
-39,588
-12,840
-170
-9,514
-3,452
209,648
-325,134
-34,856
362,559
-76,635
60,138
685,370
-71,245
20,113
476,007
Creditors
-23,967
-1,255
9,341
-234
34,208
29,531
410,469
-766,974
245,041
107,259
-15,468
286,985
-130,413
219,461
78,711
Accruals and Deferred Income
Deferred Taxes & Provisions
-611
-237
372
-116
-161
-1,046
789
1,010
Cash flow from operations
-8,509
425
-13,994
-15,468
24,155
-214,526
723,581
-739,748
-111,524
297,321
-31,664
-404,414
-7,228
182,665
399,036
Investing Activities
capital expenditure
2,801
-125
-1,873
-612
-1,639
-916
-962
-3,553
-6,154
-24,254
-9,371
-33,591
Change in Investments
cash flow from investments
2,801
-125
-1,873
-612
-1,639
-916
-962
-3,553
-6,154
-24,254
-9,371
-33,591
Financing Activities
Bank loans
Group/Directors Accounts
-723,296
723,296
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-19,067
-8,800
-9,176
37,043
share issue
100
interest
1,511
1,856
438
60
38
1,005
1,207
622
1,559
1,091
434
1,543
2,638
2,271
916
cash flow from financing
-17,556
-6,944
-8,738
37,103
38
1,005
-722,089
723,918
1,559
1,091
434
1,543
2,638
2,271
1,016
cash and cash equivalents
cash
-23,264
-6,519
-22,857
19,762
23,581
-215,160
576
-15,830
-109,965
297,449
-34,783
-409,025
-28,843
175,565
366,461
overdraft
change in cash
-23,264
-6,519
-22,857
19,762
23,581
-215,160
576
-15,830
-109,965
297,449
-34,783
-409,025
-28,843
175,565
366,461
frost bros (electrical) 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 bros (electrical) limited. Get real-time insights into frost bros (electrical) limited's credit score, group structure and payment trends.
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frost bros (electrical) limited Ownership
FROST BROS (ELECTRICAL) LIMITED group structure
Frost Bros (Electrical) Limited has no subsidiary companies.
Ultimate parent company
FROST BROS (ELECTRICAL) LIMITED
04207226
FROST BROS (ELECTRICAL) LIMITED Shareholders
The largest shareholders in Frost Bros (Electrical) Limited include Derek Julian Frost and Janice Ann Frost.
derek julian frost
50%
janice ann frost
50%
frost bros (electrical) limited directors
Frost Bros (Electrical) Limited currently has 1 director, Mr Derek Frost serving since Apr 2001.
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 did not find charges/mortgages relating to frost bros (electrical) limited.
frost bros (electrical) 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 bros (electrical) limitedCompanies House Filings - See Documents
