Pomanda estimates the enterprise value of FROST MEADOWCROFT LTD at £2m based on a Turnover of £968.6k and 2.04x industry multiple (adjusted for size and gross margin).
frost meadowcroft ltdEstimated Valuation
£69.6k
Pomanda estimates the enterprise value of FROST MEADOWCROFT LTD at £69.6k based on an EBITDA of £10.7k and a 6.49x industry multiple (adjusted for size and gross margin).
frost meadowcroft ltdEstimated Valuation
£603.8k
Pomanda estimates the enterprise value of FROST MEADOWCROFT LTD at £603.8k based on Net Assets of £299.5k and 2.02x industry multiple (adjusted for liquidity).
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Frost Meadowcroft LtdOverview
Frost Meadowcroft Ltd is a live company located in london, W6 9NW with a Companies House number of 06582636. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2008, it's largest shareholder is
justin clack
with a 33.3% stake. Frost Meadowcroft Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£968.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Frost Meadowcroft Ltd a 4.5 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
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £968.6k, make it larger than the average company (£629.8k)
£968.6k - Frost Meadowcroft Ltd
£629.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.3%)
-6% - Frost Meadowcroft Ltd
6.3% - Industry AVG
Production
with a gross margin of 84.1%, this company has a comparable cost of product (84.1%)
84.1% - Frost Meadowcroft Ltd
84.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
0% - Frost Meadowcroft Ltd
5.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Frost Meadowcroft Ltd
15 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Frost Meadowcroft Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.4k, this is more efficient (£80.3k)
£138.4k - Frost Meadowcroft Ltd
£80.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (38 days)
59 days - Frost Meadowcroft Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (45 days)
11 days - Frost Meadowcroft Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frost Meadowcroft Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 99 weeks, this is more cash available to meet short term requirements (28 weeks)
99 weeks - Frost Meadowcroft Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (54.6%)
36.3% - Frost Meadowcroft Ltd
54.6% - Industry AVG
FROST MEADOWCROFT LTD financials
EXPORT
Frost Meadowcroft Ltd's latest turnover from September 2024 is estimated at £968.6 thousand and the company has net assets of £299.5 thousand. According to their latest financial statements, Frost Meadowcroft Ltd has 7 employees and maintains cash reserves of £278.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
968,579
723,277
1,559,902
1,168,494
1,623,723
1,779,732
1,426,996
1,234,782
2,188,178
2,349,095
1,721,227
1,493,405
1,488,106
1,205,127
758,667
Other Income Or Grants
Cost Of Sales
154,212
105,316
139,517
98,975
210,188
273,504
175,343
100,390
283,018
280,824
209,458
216,033
287,253
173,409
127,610
Gross Profit
814,366
617,961
1,420,385
1,069,519
1,413,535
1,506,227
1,251,653
1,134,392
1,905,161
2,068,271
1,511,769
1,277,371
1,200,853
1,031,718
631,057
Admin Expenses
814,462
702,717
1,434,874
1,042,508
1,571,733
1,509,664
1,379,442
859,525
1,735,035
1,941,694
1,443,461
1,256,698
1,105,256
1,022,154
620,149
-2,417
Operating Profit
-96
-84,756
-14,489
27,011
-158,198
-3,437
-127,789
274,867
170,126
126,577
68,308
20,673
95,597
9,564
10,908
2,417
Interest Payable
660
1,647
775
Interest Receivable
13,780
15,268
9,724
536
560
4,379
5,107
1,796
1,342
1,820
1,122
828
628
322
212
76
Pre-Tax Profit
13,024
-71,135
-5,539
27,547
-157,638
942
-122,682
276,663
171,468
128,398
69,430
21,501
96,225
9,886
11,119
2,493
Tax
-3,256
-5,234
-179
-52,566
-34,293
-25,679
-14,580
-4,945
-23,094
-2,570
-3,113
-698
Profit After Tax
9,768
-71,135
-5,539
22,313
-157,638
763
-122,682
224,097
137,174
102,718
54,850
16,556
73,131
7,316
8,006
1,795
Dividends Paid
Retained Profit
9,768
-71,135
-5,539
22,313
-157,638
763
-122,682
224,097
137,174
102,718
54,850
16,556
73,131
7,316
8,006
1,795
Employee Costs
278,167
304,480
407,529
409,971
504,139
519,284
407,241
357,323
1,136,126
1,266,627
955,000
780,363
829,436
667,794
418,536
Number Of Employees
7
8
10
11
13
13
11
10
30
32
25
23
25
19
12
EBITDA*
10,722
-70,737
-9,460
31,438
-152,300
562
-122,317
280,142
175,019
129,396
70,787
23,134
97,465
11,758
13,100
4,276
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
28,617
35,761
11,171
8,874
12,302
7,163
7,506
8,561
7,485
6,517
4,971
5,226
4,457
5,221
5,322
3,632
Intangible Assets
1,363
2,726
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,617
35,761
11,171
8,874
12,302
7,163
7,506
9,924
10,211
6,517
4,971
5,226
4,457
5,221
5,322
3,632
Stock & work in progress
Trade Debtors
157,878
92,657
252,602
193,530
250,017
283,332
248,662
201,479
214,424
208,622
148,809
136,354
139,828
105,597
71,412
95,898
Group Debtors
Misc Debtors
4,871
21,627
22,380
10,270
9,010
4,667
13,663
2,594
6,612
Cash
278,671
272,545
309,077
555,285
516,963
603,262
564,458
797,418
639,319
434,185
293,968
155,007
176,352
74,794
54,197
30,501
misc current assets
21
total current assets
441,420
386,850
584,059
759,085
775,990
891,261
826,783
1,001,491
860,355
642,807
442,777
291,361
316,180
180,391
125,609
126,399
total assets
470,037
422,611
595,230
767,959
788,292
898,424
834,289
1,011,415
870,566
649,324
447,748
296,587
320,637
185,612
130,931
130,031
Bank overdraft
Bank loan
Trade Creditors
4,671
11,011
7,740
2,994
17,212
13,961
16,530
22,758
13,818
382,149
283,550
187,307
228,172
166,209
118,901
101,309
Group/Directors Accounts
26,678
26,428
60,087
110,100
80,100
110,100
74,259
74,259
179,505
25,427
other short term finances
1,500
10,500
18,777
hp & lease commitments
2,142
other current liabilities
111,345
51,708
146,080
283,280
341,057
267,778
237,613
285,369
272,155
total current liabilities
146,336
99,647
232,684
396,374
438,369
391,839
328,402
382,386
465,478
382,149
283,550
187,307
228,172
166,209
118,901
126,736
loans
hp & lease commitments
23,025
31,846
Accruals and Deferred Income
other liabilities
provisions
1,183
1,393
1,686
1,686
2,337
1,361
1,426
1,886
2,042
1,303
1,044
976
717
786
729
total long term liabilities
24,208
33,239
1,686
1,686
2,337
1,361
1,426
1,886
2,042
1,303
1,044
976
717
786
729
total liabilities
170,544
132,886
234,370
398,060
440,706
393,200
329,828
384,272
467,520
383,452
284,594
188,283
228,889
166,995
119,630
126,736
net assets
299,493
289,725
360,860
369,899
347,586
505,224
504,461
627,143
403,046
265,872
163,154
108,304
91,748
18,617
11,301
3,295
total shareholders funds
299,493
289,725
360,860
369,899
347,586
505,224
504,461
627,143
403,046
265,872
163,154
108,304
91,748
18,617
11,301
3,295
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-96
-84,756
-14,489
27,011
-158,198
-3,437
-127,789
274,867
170,126
126,577
68,308
20,673
95,597
9,564
10,908
2,417
Depreciation
10,818
14,019
5,029
4,427
5,898
3,999
4,109
3,912
3,530
2,819
2,479
2,461
1,868
2,194
2,192
1,859
Amortisation
1,363
1,363
1,363
Tax
-3,256
-5,234
-179
-52,566
-34,293
-25,679
-14,580
-4,945
-23,094
-2,570
-3,113
-698
Stock
Debtors
48,465
-160,698
71,182
-55,227
-28,972
25,674
58,252
-16,963
12,414
59,813
12,455
-3,474
34,231
34,185
-24,486
95,898
Creditors
-6,340
3,271
4,746
-14,218
3,251
-2,569
-6,228
8,940
-368,331
98,599
96,243
-40,865
61,963
47,308
17,592
101,309
Accruals and Deferred Income
59,637
-94,372
-137,200
-57,777
73,279
30,165
-47,756
13,214
272,155
Deferred Taxes & Provisions
-210
-293
-651
976
-65
-460
-156
739
259
68
259
-69
57
729
Cash flow from operations
12,088
-1,433
-213,096
8,785
-45,822
2,240
-235,013
266,537
32,875
142,762
140,063
-18,943
102,034
22,368
52,794
8,989
Investing Activities
capital expenditure
-3,674
-38,609
-7,326
-999
-11,037
-3,656
-3,054
-4,988
-8,587
-4,365
-2,224
-3,230
-1,104
-2,093
-3,882
-5,491
Change in Investments
cash flow from investments
-3,674
-38,609
-7,326
-999
-11,037
-3,656
-3,054
-4,988
-8,587
-4,365
-2,224
-3,230
-1,104
-2,093
-3,882
-5,491
Financing Activities
Bank loans
Group/Directors Accounts
250
-33,659
-50,013
30,000
-30,000
35,841
-105,246
179,505
-25,427
25,427
Other Short Term Loans
-9,000
-8,277
18,777
Long term loans
Hire Purchase and Lease Commitments
-6,679
31,846
other long term liabilities
share issue
-3,500
1,500
interest
13,120
13,621
8,949
536
560
4,379
5,107
1,796
1,342
1,820
1,122
828
628
322
212
76
cash flow from financing
-2,309
3,531
-25,787
30,536
-29,440
40,220
5,107
-103,450
180,847
1,820
1,122
828
628
322
-25,215
27,003
cash and cash equivalents
cash
6,126
-36,532
-246,208
38,322
-86,299
38,804
-232,960
158,099
205,134
140,217
138,961
-21,345
101,558
20,597
23,696
30,501
overdraft
change in cash
6,126
-36,532
-246,208
38,322
-86,299
38,804
-232,960
158,099
205,134
140,217
138,961
-21,345
101,558
20,597
23,696
30,501
frost meadowcroft 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 meadowcroft ltd. Get real-time insights into frost meadowcroft ltd's credit score, group structure and payment trends.
Perform a competitor analysis for frost meadowcroft ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
frost meadowcroft ltd Ownership
FROST MEADOWCROFT LTD group structure
Frost Meadowcroft Ltd has no subsidiary companies.
Ultimate parent company
FROST MEADOWCROFT LTD
06582636
FROST MEADOWCROFT LTD Shareholders
The largest shareholders in Frost Meadowcroft Ltd include Justin Clack and Simon Kibble.
justin clack
33.33%
simon kibble
33.33%
shaun wolfe
33.33%
frost meadowcroft ltd directors
Frost Meadowcroft Ltd currently has 2 directors.
The longest serving directors include
Mr Shaun Wolfe (May 2008) and
Mr Simon Kibble (May 2008).
island studios, 22 st peters square, london, W6 9NW
Bank
-
Legal Advisor
-
frost meadowcroft 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 did not find charges/mortgages relating to frost meadowcroft ltd.
frost meadowcroft 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 meadowcroft ltdCompanies House Filings - See Documents
