frontline inns limited
frontline inns limited Company Information
Company Number
06780661
Next Accounts
Jun 2025
Shareholders
jack ashmore
millie ashworth
View AllGroup Structure
View All
Industry
Public houses and bars
Registered Address
first floor gateway house, tollgate, eastleigh, hampshire, SO53 3TG
Website
wellsandco.comfrontline inns limited Estimated Valuation
Pomanda estimates the enterprise value of FRONTLINE INNS LIMITED at £194.3k based on a Turnover of £326.2k and 0.6x industry multiple (adjusted for size and gross margin).
frontline inns limited Estimated Valuation
Pomanda estimates the enterprise value of FRONTLINE INNS LIMITED at £125.9k based on an EBITDA of £30.1k and a 4.18x industry multiple (adjusted for size and gross margin).
frontline inns limited Estimated Valuation
Pomanda estimates the enterprise value of FRONTLINE INNS LIMITED at £936.6k based on Net Assets of £486.3k and 1.93x industry multiple (adjusted for liquidity).
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Frontline Inns Limited Overview
Frontline Inns Limited is a live company located in eastleigh, SO53 3TG with a Companies House number of 06780661. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2008, it's largest shareholder is jack ashmore with a 30% stake. Frontline Inns Limited is a established, micro sized company, Pomanda has estimated its turnover at £326.2k with declining growth in recent years.
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Frontline Inns Limited Health Check
Pomanda's financial health check has awarded Frontline Inns Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £326.2k, make it smaller than the average company (£590.5k)
- Frontline Inns Limited
£590.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (7.1%)
- Frontline Inns Limited
7.1% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Frontline Inns Limited
58.3% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (5.6%)
- Frontline Inns Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
- Frontline Inns Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Frontline Inns Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is equally as efficient (£49.8k)
- Frontline Inns Limited
£49.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Frontline Inns Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 273 days, this is slower than average (49 days)
- Frontline Inns Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (16 days)
- Frontline Inns Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (14 weeks)
33 weeks - Frontline Inns Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (76.7%)
54% - Frontline Inns Limited
76.7% - Industry AVG
FRONTLINE INNS LIMITED financials
Frontline Inns Limited's latest turnover from September 2023 is estimated at £326.2 thousand and the company has net assets of £486.3 thousand. According to their latest financial statements, we estimate that Frontline Inns Limited has 7 employees and maintains cash reserves of £347.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,536,049 | 2,784,105 | 4,600,487 | 5,784,538 | 5,395,885 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,254,698 | 2,205,749 | 3,334,373 | 3,865,175 | 3,713,153 | |||||||||
| Gross Profit | 281,351 | 578,356 | 1,266,114 | 1,919,363 | 1,682,732 | |||||||||
| Admin Expenses | -426,078 | 768,820 | 1,506,308 | 1,769,139 | 1,718,377 | |||||||||
| Operating Profit | 707,429 | -190,464 | -240,194 | 150,224 | -35,645 | |||||||||
| Interest Payable | 1,699 | 9,720 | 9,082 | 27,495 | 39,139 | |||||||||
| Interest Receivable | 18,802 | 922 | ||||||||||||
| Pre-Tax Profit | 724,532 | -200,184 | -248,354 | 126,581 | -74,784 | |||||||||
| Tax | ||||||||||||||
| Profit After Tax | 724,532 | -200,184 | -248,354 | 126,581 | -74,784 | |||||||||
| Dividends Paid | 100,000 | |||||||||||||
| Retained Profit | 724,532 | -200,184 | -348,354 | 126,581 | -74,784 | |||||||||
| Employee Costs | 1,990,242 | |||||||||||||
| Number Of Employees | 56 | 47 | 117 | 99 | ||||||||||
| EBITDA* | 788,142 | -85,154 | -136,686 | 258,964 | 65,375 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 330,858 | 307,487 | 284,272 | 510,005 | 562,265 | 662,265 | 648,554 | 638,618 | 637,072 | 392,136 | 368,742 | 340,201 | 289,983 | 117,121 |
| Intangible Assets | 88,652 | 110,124 | 131,596 | 153,068 | 174,540 | 291,336 | 339,752 | 373,928 | 407,136 | 151,441 | ||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 197,649 | 50,037 | 50,037 | 50,037 | 36,037 | |||||||||
| Total Fixed Assets | 419,510 | 417,611 | 415,868 | 663,073 | 736,805 | 953,601 | 988,306 | 1,012,546 | 1,241,857 | 543,577 | 418,779 | 390,238 | 340,020 | 153,158 |
| Stock & work in progress | 39,745 | 36,660 | 34,176 | 53,690 | 68,519 | 75,158 | 78,366 | 69,765 | 70,322 | 46,634 | 30,099 | 28,304 | 27,050 | 9,769 |
| Trade Debtors | 766 | 632 | 20,543 | 39,702 | 186,321 | 229,468 | 119,224 | 185,879 | 82,605 | 28,075 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 251,073 | 136,258 | 92,528 | 138,126 | 245,904 | 168,421 | 164,496 | 376,038 | 32,088 | 16,023 | ||||
| Cash | 347,639 | 421,576 | 473,349 | 345,831 | 183,681 | 181,761 | 374,352 | 270,308 | 288,203 | 187,212 | 112,528 | 46,268 | 85,916 | 98,897 |
| misc current assets | ||||||||||||||
| total current assets | 638,457 | 595,260 | 600,685 | 558,190 | 537,806 | 611,661 | 846,682 | 716,111 | 477,749 | 419,725 | 225,232 | 102,647 | 145,054 | 124,689 |
| total assets | 1,057,967 | 1,012,871 | 1,016,553 | 1,221,263 | 1,274,611 | 1,565,262 | 1,834,988 | 1,728,657 | 1,719,606 | 963,302 | 644,011 | 492,885 | 485,074 | 277,847 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 101,766 | 64,273 | 84,108 | 226,636 | 227,070 | 348,754 | 460,081 | 417,609 | 1,135,083 | 765,637 | 478,697 | 330,447 | 359,153 | 106,023 |
| Group/Directors Accounts | 20,000 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 438,406 | 408,725 | 511,956 | 579,820 | 447,550 | 267,144 | 428,588 | 386,310 | ||||||
| total current liabilities | 540,172 | 472,998 | 596,064 | 806,456 | 694,620 | 615,898 | 888,669 | 803,919 | 1,135,083 | 765,637 | 478,697 | 330,447 | 359,153 | 106,023 |
| loans | 643,980 | 608,980 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 31,483 | 37,308 | 629,999 | 689,999 | 794,999 | 380,000 | 5,000 | 70,000 | 70,000 | |||||
| provisions | 13,199 | |||||||||||||
| total long term liabilities | 31,483 | 37,308 | 643,980 | 608,980 | 629,999 | 689,999 | 794,999 | 380,000 | 5,000 | 70,000 | 70,000 | 13,199 | ||
| total liabilities | 571,655 | 510,306 | 596,064 | 1,450,436 | 1,303,600 | 1,245,897 | 1,578,668 | 1,598,918 | 1,515,083 | 770,637 | 548,697 | 400,447 | 359,153 | 119,222 |
| net assets | 486,312 | 502,565 | 420,489 | -229,173 | -28,989 | 319,365 | 256,320 | 129,739 | 204,523 | 192,665 | 95,314 | 92,438 | 125,921 | 158,625 |
| total shareholders funds | 486,312 | 502,565 | 420,489 | -229,173 | -28,989 | 319,365 | 256,320 | 129,739 | 204,523 | 192,665 | 95,314 | 92,438 | 125,921 | 158,625 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 707,429 | -190,464 | -240,194 | 150,224 | -35,645 | |||||||||
| Depreciation | 45,071 | 59,241 | 83,838 | 80,977 | 118,741 | 74,564 | 67,812 | 55,778 | 39,414 | 34,637 | 28,462 | 20,312 | 8,225 | |
| Amortisation | 21,472 | 21,472 | 21,472 | 22,531 | 48,416 | 34,176 | 33,208 | 23,442 | 1,059 | |||||
| Tax | ||||||||||||||
| Stock | 3,085 | 2,484 | -19,514 | -14,829 | -6,639 | -3,208 | 8,601 | -557 | 23,688 | 16,535 | 1,795 | 1,254 | 17,281 | 9,769 |
| Debtors | 114,049 | 43,864 | -65,509 | -126,937 | -69,136 | -39,222 | 17,926 | 59,165 | 130,994 | 53,237 | 54,530 | -4,013 | 30,065 | 52,060 |
| Creditors | 37,493 | -19,835 | -142,528 | -434 | -121,684 | -111,327 | 42,472 | -717,474 | 369,446 | 286,940 | 148,250 | -28,706 | 253,130 | 106,023 |
| Accruals and Deferred Income | 29,681 | -103,231 | -67,864 | 132,270 | 180,406 | -161,444 | 42,278 | 386,310 | ||||||
| Deferred Taxes & Provisions | -13,199 | 13,199 | ||||||||||||
| Cash flow from operations | 662,773 | 188,448 | -2,189 | 317,187 | -324,397 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -20,000 | 20,000 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -643,980 | 35,000 | 608,980 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -5,825 | 37,308 | -629,999 | -60,000 | -105,000 | 414,999 | 375,000 | -65,000 | 70,000 | |||||
| share issue | ||||||||||||||
| interest | 17,103 | -9,720 | -8,160 | -27,495 | -39,139 | |||||||||
| cash flow from financing | -701,747 | 5,280 | -9,179 | -132,495 | 375,860 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -73,937 | -51,773 | 127,518 | 162,150 | 1,920 | -192,591 | 104,044 | -17,895 | 100,991 | 74,684 | 66,260 | -39,648 | -12,981 | 98,897 |
| overdraft | ||||||||||||||
| change in cash | -73,937 | -51,773 | 127,518 | 162,150 | 1,920 | -192,591 | 104,044 | -17,895 | 100,991 | 74,684 | 66,260 | -39,648 | -12,981 | 98,897 |
frontline inns limited Credit Report and Business Information
Frontline Inns Limited Competitor Analysis
Perform a competitor analysis for frontline inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
frontline inns limited Ownership
FRONTLINE INNS LIMITED group structure
Frontline Inns Limited has no subsidiary companies.
Ultimate parent company
FRONTLINE INNS LIMITED
06780661
frontline inns limited directors
Frontline Inns Limited currently has 4 directors. The longest serving directors include Mr Steven Wilkins (Dec 2008) and Ms Rachel Slater (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Wilkins | United Kingdom | 63 years | Dec 2008 | - | Director |
| Ms Rachel Slater | 65 years | Dec 2008 | - | Director | |
| Mrs. Millie Ashmore | England | 33 years | Jul 2021 | - | Director |
| Mr Jack Ashmore | England | 38 years | Jul 2021 | - | Director |
P&L
September 2023turnover
326.2k
-74%
operating profit
-36.4k
0%
gross margin
58.4%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
486.3k
-0.03%
total assets
1.1m
+0.04%
cash
347.6k
-0.18%
net assets
Total assets minus all liabilities
frontline inns limited company details
company number
06780661
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
SHERWOODS LTD
auditor
-
address
first floor gateway house, tollgate, eastleigh, hampshire, SO53 3TG
Bank
SANTANDER
Legal Advisor
-
frontline inns 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 found 1 charges/mortgages relating to frontline inns limited. Currently there are 0 open charges and 1 have been satisfied in the past.
frontline inns limited 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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frontline inns limited Companies House Filings - See Documents
| date | description | view/download |
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