frost interiors limited
frost interiors limited Company Information
Company Number
06671683
Website
www.lynnefrostinteriors.comRegistered Address
opus restructuring llp, 1 radian court, milton keynes, buckinghamshire, MK5 8PJ
Industry
Electrical installation
Telephone
01224312221
Next Accounts Due
3219 days late
Group Structure
View All
Shareholders
stephen george frost 50%
caroline louise frost 50%
frost interiors limited Estimated Valuation
Pomanda estimates the enterprise value of FROST INTERIORS LIMITED at £182.3k based on a Turnover of £399.1k and 0.46x industry multiple (adjusted for size and gross margin).
frost interiors limited Estimated Valuation
Pomanda estimates the enterprise value of FROST INTERIORS LIMITED at £20k based on an EBITDA of £4.2k and a 4.73x industry multiple (adjusted for size and gross margin).
frost interiors limited Estimated Valuation
Pomanda estimates the enterprise value of FROST INTERIORS LIMITED at £17.7k based on Net Assets of £5.8k and 3.05x industry multiple (adjusted for liquidity).
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Frost Interiors Limited Overview
Frost Interiors Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 06671683. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2008, it's largest shareholder is stephen george frost with a 50% stake. Frost Interiors Limited is a established, micro sized company, Pomanda has estimated its turnover at £399.1k with healthy growth in recent years.
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Frost Interiors Limited Health Check
Pomanda's financial health check has awarded Frost Interiors Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £399.1k, make it smaller than the average company (£928k)
- Frost Interiors Limited
£928k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.2%)
- Frost Interiors Limited
4.2% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (31.3%)
- Frost Interiors Limited
31.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.3%)
- Frost Interiors Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
- Frost Interiors Limited
81 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Frost Interiors Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £199.6k, this is more efficient (£147k)
- Frost Interiors Limited
£147k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (54 days)
- Frost Interiors Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (48 days)
- Frost Interiors Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frost Interiors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Frost Interiors Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (72.2%)
94.6% - Frost Interiors Limited
72.2% - Industry AVG
FROST INTERIORS LIMITED financials
Frost Interiors Limited's latest turnover from March 2014 is estimated at £399.1 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Frost Interiors Limited has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 102,741 | 114,682 | 86,103 | 85,564 | 79,751 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,901 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,642 | 114,682 | 86,103 | 85,564 | 79,751 |
| total assets | 106,642 | 114,682 | 86,103 | 85,564 | 79,751 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 100,846 | 112,157 | 87,791 | 85,763 | 79,681 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 100,846 | 112,157 | 87,791 | 85,763 | 79,681 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 100,846 | 112,157 | 87,791 | 85,763 | 79,681 |
| net assets | 5,796 | 2,525 | -1,688 | -199 | 70 |
| total shareholders funds | 5,796 | 2,525 | -1,688 | -199 | 70 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,941 | 28,579 | 539 | 5,813 | 79,751 |
| Creditors | -11,311 | 24,366 | 2,028 | 6,082 | 79,681 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 3,901 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,901 | 0 | 0 | 0 | 0 |
frost interiors limited Credit Report and Business Information
Frost Interiors Limited Competitor Analysis
Perform a competitor analysis for frost interiors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
frost interiors limited Ownership
FROST INTERIORS LIMITED group structure
Frost Interiors Limited has no subsidiary companies.
Ultimate parent company
FROST INTERIORS LIMITED
06671683
frost interiors limited directors
Frost Interiors Limited currently has 2 directors. The longest serving directors include Mr Stephen Frost (Aug 2008) and Ms Caroline Frost (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Frost | 61 years | Aug 2008 | - | Director | |
| Ms Caroline Frost | 55 years | Aug 2008 | - | Director |
P&L
March 2014turnover
399.1k
-11%
operating profit
4.2k
0%
gross margin
18.7%
-5.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
5.8k
+1.3%
total assets
106.6k
-0.07%
cash
3.9k
0%
net assets
Total assets minus all liabilities
frost interiors limited company details
company number
06671683
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
August 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2014
previous names
N/A
accountant
-
auditor
-
address
opus restructuring llp, 1 radian court, milton keynes, buckinghamshire, MK5 8PJ
Bank
-
Legal Advisor
-
frost interiors limited 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 interiors limited.
frost interiors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
