Frontglass Limited

frontglass limited Company Information

Company Number

06626296

Next Accounts

Dec 2025

Directors

Stephen Waterhouse

Carl Stead

Shareholders

lattimer group limited

Group Structure

View All

Industry

Manufacture of other special-purpose machinery n.e.c.

Registered Address

79-83 shakespeare street, southport, merseyside, PR8 5AP

Website

frontglass limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRONTGLASS LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Frontglass Limited is a live company located in merseyside, PR8 5AP with a Companies House number of 06626296. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in June 2008, it's largest shareholder is lattimer group limited with a 100% stake. Frontglass Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

There is insufficient data available to calculate a health check for Frontglass Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Frontglass Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Frontglass Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover			12,275,000	11,118,000	10,598,000	7,852,000	1,431,000
Other Income Or Grants
Cost Of Sales			8,113,000	7,185,000	7,432,000	5,673,000	895,000
Gross Profit			4,162,000	3,933,000	3,166,000	2,179,000	536,000
Admin Expenses		1,731,791	2,500,000	2,822,000	2,293,000	2,403,000	506,000
Operating Profit		-1,731,791	1,662,000	1,111,000	873,000	-224,000	30,000
Interest Payable		54,810	109,000	137,000	132,000	153,000	11,000
Interest Receivable		1,601
Pre-Tax Profit		-1,785,000	1,553,000	974,000	741,000	-379,000	19,000
Tax			-331,000	-188,000	-131,000	89,000	-5,000
Profit After Tax		-1,785,000	1,222,000	786,000	610,000	-290,000	14,000
Dividends Paid			229,000	337,000	185,000
Retained Profit		-1,785,000	993,000	449,000	425,000	-290,000	14,000
Employee Costs			5,241,000	4,929,000	4,408,000	4,158,000	2,815,000
Number Of Employees	1		117	138	116	105	119
EBITDA*		-1,731,791	2,128,000	1,686,000	1,336,000	234,000	101,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets						2,554,000	2,924,000	2,944,000	3,106,000	3,118,000
Intangible Assets						14,000	-25,000	-37,000	-52,000	-63,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets						2,568,000	2,899,000	2,907,000	3,054,000	3,055,000
Stock & work in progress						1,597,000	1,900,000	1,637,000	1,505,000	1,739,000
Trade Debtors						2,193,000	1,736,000	1,531,000	1,692,000	1,546,000
Group Debtors
Misc Debtors	1	1	1	1	1	239,000	305,000	265,000	152,000	185,000
Cash						427,000	549,000	614,000	105,000	428,000
misc current assets
total current assets	1	1	1	1	1	4,456,000	4,490,000	4,047,000	3,454,000	3,898,000
total assets	1	1	1	1	1	7,024,000	7,389,000	6,954,000	6,508,000	6,953,000
Bank overdraft						254,000	274,000	105,000	13,000
Bank loan								252,000	235,000	307,000
Trade Creditors						844,000	945,000	767,000	885,000	780,000
Group/Directors Accounts
other short term finances							225,000	146,000	78,000
hp & lease commitments						78,000	115,000	188,000	228,000	237,000
other current liabilities						671,000	490,000	674,000	527,000	1,171,000
total current liabilities						1,847,000	2,049,000	2,132,000	1,966,000	2,495,000
loans						1,370,000	2,041,000	2,393,000	2,584,000	2,228,000
hp & lease commitments						226,000	252,000	267,000	227,000	415,000
Accruals and Deferred Income
other liabilities
provisions						107,000	224,000	156,000	163,000	233,000
total long term liabilities						1,703,000	2,517,000	2,816,000	2,974,000	2,876,000
total liabilities						3,550,000	4,566,000	4,948,000	4,940,000	5,371,000
net assets	1	1	1	1	1	3,474,000	2,823,000	2,006,000	1,568,000	1,582,000
total shareholders funds	1	1	1	1	1	3,474,000	2,823,000	2,006,000	1,568,000	1,582,000

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit		-1,731,791	1,662,000	1,111,000	873,000	-224,000	30,000
Depreciation			456,000	409,000	452,000	447,000	71,000
Amortisation			10,000	166,000	11,000	11,000
Tax			-331,000	-188,000	-131,000	89,000	-5,000
Stock		-1,597,000	-303,000	263,000	132,000	-234,000	1,739,000
Debtors	1	-2,432,000	391,000	245,000	-48,000	113,000	1,731,000
Creditors		-844,000	-101,000	178,000	-118,000	105,000	780,000
Accruals and Deferred Income		-671,000	181,000	-184,000	147,000	-644,000	1,171,000
Deferred Taxes & Provisions		-107,000	-117,000	68,000	-7,000	-70,000	233,000
Cash flow from operations	-1	675,209	1,672,000	1,052,000	1,143,000	-165,000	-1,190,000
Investing Activities
capital expenditure		2,568,000	-203,000	-248,000	-53,000	-83,000
Change in Investments
cash flow from investments		2,568,000	-203,000	-248,000	-53,000	-83,000
Financing Activities
Bank loans				-252,000	17,000	-72,000	307,000
Group/Directors Accounts
Other Short Term Loans			-225,000	79,000	68,000	78,000
Long term loans		-1,370,000	-671,000	-352,000	-191,000	356,000	2,228,000
Hire Purchase and Lease Commitments		-304,000	-63,000	-88,000		-197,000	652,000
other long term liabilities
share issue	1	-1,689,000	-342,000	368,000	13,000	276,000	1,568,000
interest		-53,209	-109,000	-137,000	-132,000	-153,000	-11,000
cash flow from financing	1	-3,416,209	-1,410,000	-382,000	-225,000	288,000	4,744,000
cash and cash equivalents
cash		-427,000	-122,000	-65,000	509,000	-323,000	428,000
overdraft		-254,000	-20,000	169,000	92,000	13,000
change in cash		-173,000	-102,000	-234,000	417,000	-336,000	428,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for frontglass limited. Get real-time insights into frontglass limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for frontglass limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in PR8 area or any other competitors across 12 key performance metrics.

FRONTGLASS LIMITED group structure

Frontglass Limited has 1 subsidiary company.

Ultimate parent company

LATTIMER GROUP LIMITED

11180794

1 parent

FRONTGLASS LIMITED

06626296

1 subsidiary

HUNPRENCO LTD

06039551

FRONTGLASS LIMITED Shareholders

lattimer group limited

100%

Frontglass Limited currently has 2 directors. The longest serving directors include Mr Stephen Waterhouse (Jun 2008) and Mr Carl Stead (Feb 2014).

officer	country	age	start	end	role
Mr Stephen Waterhouse		61 years	Jun 2008	-	Director
Mr Carl Stead		61 years	Feb 2014	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

thermal spray services limited

1.5

froude engineering limited

giusti limited

0.5

burnett & rolfe (burton) limited

0.5

itp large machines ltd.

0.5

company number

06626296

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

June 2008

ultimate parent company

LATTIMER GROUP LIMITED

previous names

N/A

address

79-83 shakespeare street, southport, merseyside, PR8 5AP

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 5 charges/mortgages relating to frontglass limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for FRONTGLASS LIMITED. This can take several minutes, an email will notify you when this has completed.

frontglass limited Company Information

frontglass limited Estimated Valuation

frontglass limited Estimated Valuation

frontglass limited Estimated Valuation

Frontglass Limited Overview

Frontglass Limited Health Check

FRONTGLASS LIMITED financials

frontglass limited Credit Report and Business Information

Frontglass Limited Competitor Analysis

frontglass limited Ownership

frontglass limited directors

frontglass limited company details

frontglass limited Charges & Mortgages

frontglass limited Capital Raised & Share Issues BETA

frontglass limited Companies House Filings - See Documents