Pomanda estimates the enterprise value of FROST AND CO LETTINGS LTD at £0 based on a Turnover of £124.4k and 0x industry multiple (adjusted for size and gross margin).
frost and co lettings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FROST AND CO LETTINGS LTD at £0 based on an EBITDA of £145.8k and a 0x industry multiple (adjusted for size and gross margin).
frost and co lettings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FROST AND CO LETTINGS LTD at £0 based on Net Assets of £118.7k and 0x industry multiple (adjusted for liquidity).
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Frost And Co Lettings LtdOverview
Frost And Co Lettings Ltd is a live company located in bournemouth, BH2 5PS with a Companies House number of 06428439. It operates in the residents property management sector, SIC Code 98000. Founded in November 2007, it's largest shareholder is
jb frost & co ltd
with a 50% stake. Frost And Co Lettings Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£124.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Frost And Co Lettings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £124.4k, make it in line with the average company (£126.9k)
£124.4k - Frost And Co Lettings Ltd
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)
-2% - Frost And Co Lettings Ltd
6.2% - Industry AVG
Production
with a gross margin of 77.5%, this company has a comparable cost of product (77.5%)
77.5% - Frost And Co Lettings Ltd
77.5% - Industry AVG
Profitability
an operating margin of 116.9% make it more profitable than the average company (4.6%)
116.9% - Frost And Co Lettings Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Frost And Co Lettings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
£24.8k - Frost And Co Lettings Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is equally as efficient (£62.2k)
£62.2k - Frost And Co Lettings Ltd
£62.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frost And Co Lettings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Frost And Co Lettings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frost And Co Lettings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (105 weeks)
14 weeks - Frost And Co Lettings Ltd
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (47.8%)
75.1% - Frost And Co Lettings Ltd
47.8% - Industry AVG
FROST AND CO LETTINGS LTD financials
EXPORT
Frost And Co Lettings Ltd's latest turnover from February 2024 is estimated at £124.4 thousand and the company has net assets of £118.7 thousand. According to their latest financial statements, Frost And Co Lettings Ltd has 2 employees and maintains cash reserves of £98.1 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
124,424
133,486
132,030
133,594
115,218
167,407
164,506
165,425
436,279
290,881
224,618
261,308
175,618
234,596
Other Income Or Grants
Cost Of Sales
27,941
30,703
22,827
37,853
33,560
50,524
34,782
63,653
323,105
220,654
185,840
179,602
128,014
171,609
Gross Profit
96,483
102,783
109,203
95,742
81,658
116,883
129,724
101,772
113,174
70,227
38,779
81,706
47,604
62,987
Admin Expenses
-48,986
83,946
111,177
102,774
76,051
116,286
143,896
81,690
327
114,924
68,273
40,436
80,199
47,824
62,067
Operating Profit
145,469
18,837
-1,974
-7,032
5,607
597
-14,172
20,082
-327
-1,750
1,954
-1,657
1,507
-220
920
Interest Payable
3,269
3,886
3,045
1,525
Interest Receivable
3,471
1,996
291
48
486
636
394
168
290
268
253
206
202
163
48
Pre-Tax Profit
145,671
16,947
-4,728
-8,509
6,093
1,233
-13,778
20,250
-37
-1,482
2,208
-1,451
1,709
-57
968
Tax
-36,418
-3,220
-1,158
-234
-4,050
-508
-444
-271
Profit After Tax
109,253
13,727
-4,728
-8,509
4,935
999
-13,778
16,200
-37
-1,482
1,700
-1,451
1,265
-57
697
Dividends Paid
Retained Profit
109,253
13,727
-4,728
-8,509
4,935
999
-13,778
16,200
-37
-1,482
1,700
-1,451
1,265
-57
697
Employee Costs
49,646
58,876
51,025
46,799
37,927
54,888
58,299
50,720
163,505
92,309
75,692
82,356
61,084
58,502
Number Of Employees
2
2
2
2
2
3
3
3
14
8
7
8
6
3
EBITDA*
145,842
21,167
829
-4,602
6,280
797
-12,797
21,456
848
-1,750
1,954
-1,657
1,507
-220
920
* 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
373
2,703
4,389
947
1,175
2,349
Intangible Assets
200
400
600
800
Investments & Other
369,772
369,772
369,772
369,772
Debtors (Due After 1 year)
Total Fixed Assets
369,772
370,145
372,475
374,161
947
200
400
1,775
3,149
Stock & work in progress
Trade Debtors
3,137
1,311
1,297
16,174
2,742
13,061
Group Debtors
Misc Debtors
8,073
19,220
14,741
10,932
33,855
18,331
12,583
8,243
8,473
Cash
98,069
34,143
65,655
50,927
45,594
83,987
85,693
71,967
62,198
53,737
53,644
47,688
34,636
46,346
19,050
misc current assets
total current assets
106,142
53,363
80,396
61,859
79,449
102,318
98,276
80,210
70,671
56,874
54,955
48,985
50,810
49,088
32,111
total assets
475,914
423,508
452,871
436,020
80,396
102,518
98,676
81,985
73,820
56,874
54,955
48,985
50,810
49,088
32,111
Bank overdraft
10,175
9,920
9,676
6,667
Bank loan
Trade Creditors
56,192
52,791
48,521
48,895
48,438
31,404
Group/Directors Accounts
49,112
48,278
48,278
49,945
41,138
other short term finances
hp & lease commitments
other current liabilities
283,960
331,650
364,621
334,748
71,215
98,452
95,609
64,955
31,567
total current liabilities
343,247
389,848
422,575
391,360
71,215
98,452
95,609
64,955
72,705
56,192
52,791
48,521
48,895
48,438
31,404
loans
13,923
24,098
34,018
43,334
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
71
514
834
180
185
470
total long term liabilities
13,923
24,169
34,532
44,168
180
185
470
total liabilities
357,170
414,017
457,107
435,528
71,395
98,452
95,609
65,140
73,175
56,192
52,791
48,521
48,895
48,438
31,404
net assets
118,744
9,491
-4,236
492
9,001
4,066
3,067
16,845
645
682
2,164
464
1,915
650
707
total shareholders funds
118,744
9,491
-4,236
492
9,001
4,066
3,067
16,845
645
682
2,164
464
1,915
650
707
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
145,469
18,837
-1,974
-7,032
5,607
597
-14,172
20,082
-327
-1,750
1,954
-1,657
1,507
-220
920
Depreciation
373
2,330
2,803
2,430
473
1,175
1,174
1,175
Amortisation
200
200
200
200
Tax
-36,418
-3,220
-1,158
-234
-4,050
-508
-444
-271
Stock
Debtors
-11,147
4,479
3,809
-22,923
15,524
5,748
4,340
-230
5,336
1,826
14
-14,877
13,432
-10,319
13,061
Creditors
-56,192
3,401
4,270
-374
457
17,034
31,404
Accruals and Deferred Income
-47,690
-32,971
29,873
263,533
-27,237
2,843
30,654
33,388
31,567
Deferred Taxes & Provisions
-71
-443
-320
654
180
-185
-285
470
Cash flow from operations
72,810
-19,946
26,573
282,508
-37,459
-2,342
13,332
50,739
-28,643
-175
5,702
12,846
-11,912
27,133
18,992
Investing Activities
capital expenditure
-1,117
-5,872
-1,420
-4,324
Change in Investments
369,772
cash flow from investments
-1,117
-375,644
-1,420
-4,324
Financing Activities
Bank loans
Group/Directors Accounts
834
-1,667
49,945
-41,138
41,138
Other Short Term Loans
Long term loans
-10,175
-9,920
-9,316
43,334
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
202
-1,890
-2,754
-1,477
486
636
394
168
290
268
253
206
202
163
48
cash flow from financing
-9,139
-11,810
-13,737
91,802
486
636
394
-40,970
41,428
268
253
206
202
163
58
cash and cash equivalents
cash
63,926
-31,512
14,728
5,333
-38,393
-1,706
13,726
9,769
8,461
93
5,956
13,052
-11,710
27,296
19,050
overdraft
255
244
3,009
6,667
change in cash
63,671
-31,756
11,719
-1,334
-38,393
-1,706
13,726
9,769
8,461
93
5,956
13,052
-11,710
27,296
19,050
frost and co lettings 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 and co lettings ltd. Get real-time insights into frost and co lettings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for frost and co lettings ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BH2 area or any other competitors across 12 key performance metrics.
frost and co lettings ltd Ownership
FROST AND CO LETTINGS LTD group structure
Frost And Co Lettings Ltd has no subsidiary companies.
Ultimate parent company
FROST AND CO LETTINGS LTD
06428439
FROST AND CO LETTINGS LTD Shareholders
The largest shareholders in Frost And Co Lettings Ltd include Jb Frost & Co Ltd and Paul Andrew Johnson.
jb frost & co ltd
50%
paul andrew johnson
50%
frost and co lettings ltd directors
Frost And Co Lettings Ltd currently has 1 director, Mr Paul Johnson serving since Nov 2007.
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 1 charges/mortgages relating to frost and co lettings ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
frost and co lettings 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 and co lettings ltdCompanies House Filings - See Documents
