Pomanda estimates the enterprise value of FROST & CO ESTATE AGENTS LTD at £610.2k based on a Turnover of £332.7k and 1.83x industry multiple (adjusted for size and gross margin).
frost & co estate agents ltdEstimated Valuation
£433.5k
Pomanda estimates the enterprise value of FROST & CO ESTATE AGENTS LTD at £433.5k based on an EBITDA of £72.6k and a 5.97x industry multiple (adjusted for size and gross margin).
frost & co estate agents ltdEstimated Valuation
£334.6k
Pomanda estimates the enterprise value of FROST & CO ESTATE AGENTS LTD at £334.6k based on Net Assets of £172.1k and 1.94x industry multiple (adjusted for liquidity).
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Frost & Co Estate Agents LtdOverview
Frost & Co Estate Agents Ltd is a live company located in dorset, BH2 5PS with a Companies House number of 04360969. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2002, it's largest shareholder is
paul andrew johnson
with a 50% stake. Frost & Co Estate Agents Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£332.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Frost & Co Estate Agents Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £332.7k, make it smaller than the average company (£623.7k)
£332.7k - Frost & Co Estate Agents Ltd
£623.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.4%)
-14% - Frost & Co Estate Agents Ltd
6.4% - Industry AVG
Production
with a gross margin of 84.1%, this company has a comparable cost of product (84.1%)
84.1% - Frost & Co Estate Agents Ltd
84.1% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (5.5%)
21.3% - Frost & Co Estate Agents Ltd
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Frost & Co Estate Agents Ltd
13 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - Frost & Co Estate Agents Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£81.5k)
£47.5k - Frost & Co Estate Agents Ltd
£81.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (39 days)
11 days - Frost & Co Estate Agents Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Frost & Co Estate Agents Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frost & Co Estate Agents Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (35 weeks)
43 weeks - Frost & Co Estate Agents Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (52.3%)
30.7% - Frost & Co Estate Agents Ltd
52.3% - Industry AVG
FROST & CO ESTATE AGENTS LTD financials
EXPORT
Frost & Co Estate Agents Ltd's latest turnover from February 2024 is estimated at £332.7 thousand and the company has net assets of £172.1 thousand. According to their latest financial statements, Frost & Co Estate Agents Ltd has 7 employees and maintains cash reserves of £52.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
332,716
605,903
396,670
518,363
634,309
211,548
297,518
331,911
1,025,434
579,675
419,411
404,306
348,497
372,727
175,013
Other Income Or Grants
Cost Of Sales
52,973
70,293
28,197
51,433
87,773
28,621
31,559
30,509
117,672
66,191
59,371
63,707
52,890
56,290
43,992
Gross Profit
279,743
535,611
368,472
466,929
546,536
182,928
265,959
301,402
907,761
513,484
360,040
340,599
295,606
316,436
131,021
Admin Expenses
208,718
559,954
275,890
435,706
571,318
199,189
277,337
303,775
859,952
500,099
340,193
343,790
303,899
336,130
36,328
Operating Profit
71,025
-24,343
92,582
31,223
-24,782
-16,261
-11,378
-2,373
47,809
13,385
19,847
-3,191
-8,293
-19,694
94,693
Interest Payable
3,106
3,691
2,893
1,449
Interest Receivable
1,832
1,260
234
38
210
272
377
177
248
295
229
198
187
187
107
Pre-Tax Profit
69,751
-26,775
89,923
29,812
-24,572
-15,989
-11,001
-2,196
48,056
13,680
20,077
-2,993
-8,106
-19,507
94,800
Tax
-17,438
-17,085
-5,664
-9,611
-2,873
-4,618
-26,544
Profit After Tax
52,313
-26,775
72,838
24,148
-24,572
-15,989
-11,001
-2,196
38,445
10,807
15,459
-2,993
-8,106
-19,507
68,256
Dividends Paid
Retained Profit
52,313
-26,775
72,838
24,148
-24,572
-15,989
-11,001
-2,196
38,445
10,807
15,459
-2,993
-8,106
-19,507
68,256
Employee Costs
274,406
272,968
202,220
255,249
308,279
199,725
209,981
220,800
516,458
309,293
222,615
234,193
186,563
218,494
99,817
Number Of Employees
7
7
5
7
8
5
6
6
14
8
6
7
6
6
3
EBITDA*
72,571
-22,696
94,560
32,986
-23,834
-14,797
-10,095
-728
49,439
15,289
23,116
1,269
5,712
-4,744
110,544
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
2,526
3,630
5,277
5,288
2,843
3,791
3,248
4,331
4,285
5,715
6,312
8,873
12,683
17,688
22,563
Intangible Assets
200
400
600
800
9,000
18,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,526
3,630
5,277
5,288
2,843
3,991
3,648
4,931
5,085
5,715
6,312
8,873
12,683
26,688
40,563
Stock & work in progress
Trade Debtors
10,548
4,997
17,287
20,202
80,520
48,828
36,880
36,265
32,692
29,818
16,174
Group Debtors
11,720
Misc Debtors
182,695
198,483
225,094
160,019
41,307
74,806
69,424
36,282
46,602
Cash
52,630
17,152
45,838
47,892
28,909
27,214
45,275
105,553
36,102
62,939
55,089
36,615
42,703
31,983
42,833
misc current assets
total current assets
245,873
215,635
270,932
207,911
70,216
107,017
131,986
162,037
174,944
111,767
91,969
72,880
75,395
61,801
59,007
total assets
248,399
219,265
276,209
213,199
73,059
111,008
135,634
166,968
180,029
117,482
98,281
81,753
88,078
88,489
99,570
Bank overdraft
9,667
9,424
9,191
6,333
Bank loan
Trade Creditors
52,566
44,172
43,103
46,435
38,740
30,314
Group/Directors Accounts
6,256
6,993
6,879
7,279
6,692
other short term finances
hp & lease commitments
other current liabilities
52,745
67,132
87,273
91,145
16,906
29,420
38,340
58,148
69,692
total current liabilities
62,412
76,556
96,464
97,478
23,162
36,413
45,219
65,427
76,384
52,566
44,172
43,103
46,435
38,740
30,314
loans
13,228
22,895
32,319
41,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
632
837
803
294
420
251
376
284
total long term liabilities
13,860
22,895
33,156
41,970
294
420
251
376
284
total liabilities
76,272
99,451
129,620
139,448
23,456
36,833
45,470
65,803
76,668
52,566
44,172
43,103
46,435
38,740
30,314
net assets
172,127
119,814
146,589
73,751
49,603
74,175
90,164
101,165
103,361
64,916
54,109
38,650
41,643
49,749
69,256
total shareholders funds
172,127
119,814
146,589
73,751
49,603
74,175
90,164
101,165
103,361
64,916
54,109
38,650
41,643
49,749
69,256
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
71,025
-24,343
92,582
31,223
-24,782
-16,261
-11,378
-2,373
47,809
13,385
19,847
-3,191
-8,293
-19,694
94,693
Depreciation
1,546
1,647
1,978
1,763
948
1,264
1,083
1,445
1,430
1,904
3,269
4,460
5,005
5,950
6,851
Amortisation
200
200
200
200
9,000
9,000
9,000
Tax
-17,438
-17,085
-5,664
-9,611
-2,873
-4,618
-26,544
Stock
Debtors
-5,240
-26,611
65,075
118,712
-38,496
-6,908
30,227
-82,358
90,014
11,948
615
3,573
2,874
13,644
16,174
Creditors
-52,566
8,394
1,069
-3,332
7,695
8,426
30,314
Accruals and Deferred Income
-14,387
-20,141
-3,872
74,239
-12,514
-8,920
-19,808
-11,544
69,692
Deferred Taxes & Provisions
632
-837
34
509
-126
169
-125
92
284
Cash flow from operations
46,618
-17,063
8,562
-16,642
2,022
-16,640
-60,255
70,178
-32,776
8,862
18,952
-5,636
10,533
-9,962
98,140
Investing Activities
capital expenditure
-442
-1,967
-4,208
200
-1,807
-1,491
-1,000
-1,307
-708
-650
-1,075
-56,414
Change in Investments
cash flow from investments
-442
-1,967
-4,208
200
-1,807
-1,491
-1,000
-1,307
-708
-650
-1,075
-56,414
Financing Activities
Bank loans
Group/Directors Accounts
-6,256
-737
114
-400
587
6,692
Other Short Term Loans
Long term loans
-9,667
-9,424
-8,848
41,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-1,274
-2,431
-2,659
-1,411
210
272
377
177
248
295
229
198
187
187
107
cash flow from financing
-10,941
-11,855
-11,507
33,500
-527
386
-23
764
6,940
295
229
198
187
187
1,107
cash and cash equivalents
cash
35,478
-28,686
-2,054
18,983
1,695
-18,061
-60,278
69,451
-26,837
7,850
18,474
-6,088
10,720
-10,850
42,833
overdraft
243
233
2,858
6,333
change in cash
35,235
-28,919
-4,912
12,650
1,695
-18,061
-60,278
69,451
-26,837
7,850
18,474
-6,088
10,720
-10,850
42,833
frost & co estate agents 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 frost & co estate agents ltd. Get real-time insights into frost & co estate agents ltd's credit score, group structure and payment trends.
Perform a competitor analysis for frost & co estate agents ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH2 area or any other competitors across 12 key performance metrics.
frost & co estate agents ltd Ownership
FROST & CO ESTATE AGENTS LTD group structure
Frost & Co Estate Agents Ltd has no subsidiary companies.
Ultimate parent company
FROST & CO ESTATE AGENTS LTD
04360969
FROST & CO ESTATE AGENTS LTD Shareholders
The largest shareholders in Frost & Co Estate Agents Ltd include Paul Andrew Johnson and Jb Frost & Co Ltd.
paul andrew johnson
50%
jb frost & co ltd
50%
frost & co estate agents ltd directors
Frost & Co Estate Agents Ltd currently has 1 director, Mr Paul Johnson serving since Jan 2002.
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 & co estate agents ltd.
frost & co estate agents ltd 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 & co estate agents ltdCompanies House Filings - See Documents
