Pomanda estimates the enterprise value of FRONTIER STRATEGY UK LIMITED at £2.2m based on a Turnover of £2.5m and 0.88x industry multiple (adjusted for size and gross margin).
frontier strategy uk limitedEstimated Valuation
£969.4k
Pomanda estimates the enterprise value of FRONTIER STRATEGY UK LIMITED at £969.4k based on an EBITDA of £189k and a 5.13x industry multiple (adjusted for size and gross margin).
frontier strategy uk limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of FRONTIER STRATEGY UK LIMITED at £3.1m based on Net Assets of £1.3m and 2.39x industry multiple (adjusted for liquidity).
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Frontier Strategy Uk LimitedOverview
Frontier Strategy Uk Limited is a live company located in london, EC3V 9DU with a Companies House number of 07028379. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2009, it's largest shareholder is
frontier strategy group llc
with a 100% stake. Frontier Strategy Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Frontier Strategy Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
0 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.1m)
£2.5m - Frontier Strategy Uk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.1%)
6% - Frontier Strategy Uk Limited
7.1% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
62.2% - Frontier Strategy Uk Limited
62.2% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (6.3%)
7.7% - Frontier Strategy Uk Limited
6.3% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (19)
19 - Frontier Strategy Uk Limited
19 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Frontier Strategy Uk Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.1k, this is more efficient (£75.9k)
£129.1k - Frontier Strategy Uk Limited
£75.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frontier Strategy Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Frontier Strategy Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frontier Strategy Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 89 weeks, this is more cash available to meet short term requirements (71 weeks)
89 weeks - Frontier Strategy Uk Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (36.9%)
12.5% - Frontier Strategy Uk Limited
36.9% - Industry AVG
FRONTIER STRATEGY UK LIMITED financials
EXPORT
Frontier Strategy Uk Limited's latest turnover from December 2022 is £2.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Frontier Strategy Uk Limited has 19 employees and maintains cash reserves of £318.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Turnover
2,453,633
1,591,975
1,297,250
2,066,321
2,123,187
1,758,536
1,353,141
1,364,022
1,255,368
1,229,136
Other Income Or Grants
Cost Of Sales
927,522
520,908
439,778
796,658
825,628
598,949
520,044
540,361
483,107
493,281
Gross Profit
1,526,111
1,071,067
857,472
1,269,663
1,297,559
1,159,587
833,097
823,661
772,261
735,855
Admin Expenses
1,337,097
946,043
761,379
1,116,602
1,145,905
1,024,696
734,741
726,315
662,962
646,099
Operating Profit
189,014
125,024
96,093
153,061
151,654
134,891
98,356
97,346
109,299
89,756
Interest Payable
Interest Receivable
Pre-Tax Profit
181,751
117,857
96,093
153,061
157,273
130,262
100,233
98,181
107,893
87,318
Tax
-23,645
-16,463
-18,258
-37,186
-34,433
-21,000
-21,548
-20,304
-21,547
-18,206
Profit After Tax
158,106
101,394
77,835
115,875
122,840
109,262
78,685
77,877
86,346
69,112
Dividends Paid
Retained Profit
158,106
101,394
77,835
115,875
122,840
109,262
78,685
77,877
86,346
69,112
Employee Costs
656,927
536,243
438,586
604,070
561,152
531,189
398,585
398,597
372,324
Number Of Employees
19
17
15
20
19
19
14
14
14
26
EBITDA*
189,014
125,024
96,093
153,061
151,654
134,891
98,356
97,346
109,299
89,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
292,321
Group Debtors
1,127,019
1,065,828
917,375
838,867
819,995
639,010
563,609
444,423
384,866
Misc Debtors
33,606
33,606
40,574
41,522
45,511
42,958
30,765
844
803
757
Cash
318,169
34,898
88,195
40,791
misc current assets
total current assets
1,478,794
1,134,332
1,046,144
921,180
865,506
681,968
594,374
445,267
385,669
293,078
total assets
1,478,794
1,134,332
1,046,144
921,180
865,506
681,968
594,374
445,267
385,669
293,078
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
185,232
154,895
168,101
120,972
181,173
120,475
142,143
71,721
90,000
83,755
total current liabilities
185,232
154,895
168,101
120,972
181,173
120,475
142,143
71,721
90,000
83,755
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
185,232
154,895
168,101
120,972
181,173
120,475
142,143
71,721
90,000
83,755
net assets
1,293,562
979,437
878,043
800,208
684,333
561,493
452,231
373,546
295,669
209,323
total shareholders funds
1,293,562
979,437
878,043
800,208
684,333
561,493
452,231
373,546
295,669
209,323
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Operating Activities
Operating Profit
189,014
125,024
96,093
153,061
151,654
134,891
98,356
97,346
109,299
89,756
Depreciation
Amortisation
Tax
-23,645
-16,463
-18,258
-37,186
-34,433
-21,000
-21,548
-20,304
-21,547
-18,206
Stock
Debtors
61,191
141,485
77,560
14,883
183,538
87,594
149,107
59,598
92,591
293,078
Creditors
Accruals and Deferred Income
30,337
-13,206
47,129
-60,201
60,698
-21,668
70,422
-18,279
6,245
83,755
Deferred Taxes & Provisions
Cash flow from operations
134,515
-46,130
47,404
40,791
-5,619
4,629
-1,877
-835
1,406
-137,773
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
156,019
140,211
interest
cash flow from financing
156,019
140,211
cash and cash equivalents
cash
283,271
-53,297
47,404
40,791
overdraft
change in cash
283,271
-53,297
47,404
40,791
frontier strategy uk limited 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 frontier strategy uk limited. Get real-time insights into frontier strategy uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for frontier strategy uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
frontier strategy uk limited Ownership
FRONTIER STRATEGY UK LIMITED group structure
Frontier Strategy Uk Limited has no subsidiary companies.
Ultimate parent company
FRONTIER STRATEGY GROUP LLC
#0099137
1 parent
FRONTIER STRATEGY UK LIMITED
07028379
FRONTIER STRATEGY UK LIMITED Shareholders
The sole shareholder of Frontier Strategy Uk Limited is Frontier Strategy Group Llc.
frontier strategy group llc
100%
frontier strategy uk limited directors
Frontier Strategy Uk Limited currently has 1 director, Mr Timothy Hwang serving since Jan 2023.
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 frontier strategy uk limited.
frontier strategy uk limited Capital Raised & Share Issues BETA
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frontier strategy uk limitedCompanies House Filings - See Documents
