frontier investment developments ltd
frontier investment developments ltd Company Information
Company Number
05898207
Website
-Registered Address
unit 1 west links, tollgate business park, southampton, hampshire, SO53 3TG
Industry
Other accommodation
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Nooralam Khan17 Years
Shareholders
mr ihsan ul mabood 50%
mr nooralam khan 50%
frontier investment developments ltd Estimated Valuation
Pomanda estimates the enterprise value of FRONTIER INVESTMENT DEVELOPMENTS LTD at £212.8k based on a Turnover of £284.5k and 0.75x industry multiple (adjusted for size and gross margin).
frontier investment developments ltd Estimated Valuation
Pomanda estimates the enterprise value of FRONTIER INVESTMENT DEVELOPMENTS LTD at £112.8k based on an EBITDA of £32.9k and a 3.42x industry multiple (adjusted for size and gross margin).
frontier investment developments ltd Estimated Valuation
Pomanda estimates the enterprise value of FRONTIER INVESTMENT DEVELOPMENTS LTD at £363k based on Net Assets of £221.6k and 1.64x industry multiple (adjusted for liquidity).
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Frontier Investment Developments Ltd Overview
Frontier Investment Developments Ltd is a live company located in southampton, SO53 3TG with a Companies House number of 05898207. It operates in the other accommodation sector, SIC Code 55900. Founded in August 2006, it's largest shareholder is mr ihsan ul mabood with a 50% stake. Frontier Investment Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £284.5k with declining growth in recent years.
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Frontier Investment Developments Ltd Health Check
Pomanda's financial health check has awarded Frontier Investment Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £284.5k, make it smaller than the average company (£900.4k)
- Frontier Investment Developments Ltd
£900.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5%)
- Frontier Investment Developments Ltd
5% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (54.2%)
- Frontier Investment Developments Ltd
54.2% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (5.8%)
- Frontier Investment Developments Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Frontier Investment Developments Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Frontier Investment Developments Ltd
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £284.5k, this is more efficient (£51.8k)
- Frontier Investment Developments Ltd
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
- Frontier Investment Developments Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 578 days, this is slower than average (15 days)
- Frontier Investment Developments Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frontier Investment Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frontier Investment Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (28.8%)
72.6% - Frontier Investment Developments Ltd
28.8% - Industry AVG
frontier investment developments ltd Credit Report and Business Information
Frontier Investment Developments Ltd Competitor Analysis
Perform a competitor analysis for frontier investment developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
frontier investment developments ltd Ownership
FRONTIER INVESTMENT DEVELOPMENTS LTD group structure
Frontier Investment Developments Ltd has no subsidiary companies.
Ultimate parent company
FRONTIER INVESTMENT DEVELOPMENTS LTD
05898207
frontier investment developments ltd directors
Frontier Investment Developments Ltd currently has 1 director, Mr Nooralam Khan serving since Nov 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nooralam Khan | England | 44 years | Nov 2006 | - | Director |
FRONTIER INVESTMENT DEVELOPMENTS LTD financials
Frontier Investment Developments Ltd's latest turnover from August 2023 is estimated at £284.5 thousand and the company has net assets of £221.6 thousand. According to their latest financial statements, Frontier Investment Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 807,250 | 807,403 | 807,608 | 807,882 | 808,247 | 808,733 | 809,381 | 810,245 | 811,398 | 812,936 | 705,670 | 708,402 | 601,055 | 605,912 | 549,688 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 807,250 | 807,403 | 807,608 | 807,882 | 808,247 | 808,733 | 809,381 | 810,245 | 811,398 | 812,936 | 705,670 | 708,402 | 601,055 | 605,912 | 549,688 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,886 | 571 | 7,839 | 34,291 | 7,139 | 14,996 | 22,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,155 | 11,802 | 2,893 | 1,977 | 1,779 | 1,314 | 2,350 | 40 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,886 | 571 | 7,839 | 34,291 | 7,139 | 14,996 | 22,115 | 20,155 | 11,802 | 2,893 | 1,977 | 1,779 | 1,314 | 2,350 | 40 |
| total assets | 810,136 | 807,974 | 815,447 | 842,173 | 815,386 | 823,729 | 831,496 | 830,400 | 823,200 | 815,829 | 707,647 | 710,181 | 602,369 | 608,262 | 549,728 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 345,330 | 336,771 | 546,685 | 581,519 | 588,942 | 604,474 | 627,467 | 648,166 | 660,521 | 671,482 | 578,651 | 588,707 | 485,305 | 512,311 | 579,373 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 345,330 | 336,771 | 546,685 | 581,519 | 588,942 | 604,474 | 627,467 | 648,166 | 660,521 | 671,482 | 578,651 | 588,707 | 485,305 | 512,311 | 579,373 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 243,166 | 274,275 | 91,760 | 94,556 | 73,459 | 73,459 | 77,028 | 80,556 | 83,881 | 87,149 | 90,341 | 93,429 | 96,660 | 99,347 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 243,166 | 274,275 | 91,760 | 94,556 | 73,459 | 73,459 | 77,028 | 80,556 | 83,881 | 87,149 | 90,341 | 93,429 | 96,660 | 99,347 | 0 |
| total liabilities | 588,496 | 611,046 | 638,445 | 676,075 | 662,401 | 677,933 | 704,495 | 728,722 | 744,402 | 758,631 | 668,992 | 682,136 | 581,965 | 611,658 | 579,373 |
| net assets | 221,640 | 196,928 | 177,002 | 166,098 | 152,985 | 145,796 | 127,001 | 101,678 | 78,798 | 57,198 | 38,655 | 28,045 | 20,404 | -3,396 | -29,645 |
| total shareholders funds | 221,640 | 196,928 | 177,002 | 166,098 | 152,985 | 145,796 | 127,001 | 101,678 | 78,798 | 57,198 | 38,655 | 28,045 | 20,404 | -3,396 | -29,645 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,153 | 1,538 | 2,049 | 2,732 | 3,643 | 4,857 | 6,476 | 8,635 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,315 | -7,268 | -26,452 | 27,152 | -7,857 | -7,119 | 22,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 8,559 | -209,914 | -34,834 | -7,423 | -15,532 | -22,993 | -20,699 | -12,355 | -10,961 | 92,831 | -10,056 | 103,402 | -27,006 | -67,062 | 579,373 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -31,109 | 182,515 | -2,796 | 21,097 | 0 | -3,569 | -3,528 | -3,325 | -3,268 | -3,192 | -3,088 | -3,231 | -2,687 | 99,347 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,155 | 8,353 | 8,909 | 916 | 198 | 465 | -1,036 | 2,310 | 40 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,155 | 8,353 | 8,909 | 916 | 198 | 465 | -1,036 | 2,310 | 40 |
P&L
August 2023turnover
284.5k
+23%
operating profit
32.9k
0%
gross margin
23.4%
+68.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
221.6k
+0.13%
total assets
810.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
frontier investment developments ltd company details
company number
05898207
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
August 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1 west links, tollgate business park, southampton, hampshire, SO53 3TG
last accounts submitted
August 2023
frontier investment developments ltd 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 investment developments ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
frontier investment developments ltd Companies House Filings - See Documents
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