frontline associates supported tenancies limited

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frontline associates supported tenancies limited Company Information

Share FRONTLINE ASSOCIATES SUPPORTED TENANCIES LIMITED

Company Number

07368359

Shareholders

jacqueline freeman

andrew freeman

Group Structure

View All

Industry

Letting and operating of conference and exhibition centres

 +3

Registered Address

254 upper shoreham road, shoreham-by-sea, BN43 6BF

frontline associates supported tenancies limited Estimated Valuation

£127.4k

Pomanda estimates the enterprise value of FRONTLINE ASSOCIATES SUPPORTED TENANCIES LIMITED at £127.4k based on a Turnover of £71.1k and 1.79x industry multiple (adjusted for size and gross margin).

frontline associates supported tenancies limited Estimated Valuation

£8.2k

Pomanda estimates the enterprise value of FRONTLINE ASSOCIATES SUPPORTED TENANCIES LIMITED at £8.2k based on an EBITDA of £2k and a 4.09x industry multiple (adjusted for size and gross margin).

frontline associates supported tenancies limited Estimated Valuation

£106.4k

Pomanda estimates the enterprise value of FRONTLINE ASSOCIATES SUPPORTED TENANCIES LIMITED at £106.4k based on Net Assets of £53.2k and 2x industry multiple (adjusted for liquidity).

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Frontline Associates Supported Tenancies Limited Overview

Frontline Associates Supported Tenancies Limited is a live company located in shoreham-by-sea, BN43 6BF with a Companies House number of 07368359. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2010, it's largest shareholder is jacqueline freeman with a 50% stake. Frontline Associates Supported Tenancies Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.1k with rapid growth in recent years.

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Frontline Associates Supported Tenancies Limited Health Check

Pomanda's financial health check has awarded Frontline Associates Supported Tenancies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £71.1k, make it smaller than the average company (£758.5k)

£71.1k - Frontline Associates Supported Tenancies Limited

£758.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.4%)

34% - Frontline Associates Supported Tenancies Limited

3.4% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (65.9%)

20.7% - Frontline Associates Supported Tenancies Limited

65.9% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (16.2%)

2.8% - Frontline Associates Supported Tenancies Limited

16.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Frontline Associates Supported Tenancies Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Frontline Associates Supported Tenancies Limited

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.6k, this is less efficient (£144.6k)

£35.6k - Frontline Associates Supported Tenancies Limited

£144.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (34 days)

63 days - Frontline Associates Supported Tenancies Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 278 days, this is slower than average (32 days)

278 days - Frontline Associates Supported Tenancies Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Frontline Associates Supported Tenancies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Frontline Associates Supported Tenancies Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (58.5%)

96% - Frontline Associates Supported Tenancies Limited

58.5% - Industry AVG

FRONTLINE ASSOCIATES SUPPORTED TENANCIES LIMITED financials

EXPORTms excel logo

Frontline Associates Supported Tenancies Limited's latest turnover from September 2023 is estimated at £71.1 thousand and the company has net assets of £53.2 thousand. According to their latest financial statements, Frontline Associates Supported Tenancies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover71,14696,18054,46829,63540,47500000000
Other Income Or Grants0000000000000
Cost Of Sales56,45472,26943,79422,10728,51800000000
Gross Profit14,69223,91110,6747,52911,95700000000
Admin Expenses12,67524,964-18,686-28,03811,83400000000
Operating Profit2,017-1,05329,36035,56712300000000
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit2,017-1,05329,36035,56712300000000
Tax-5040-5,578-6,758-2300000000
Profit After Tax1,513-1,05323,78228,80910000000000
Dividends Paid0000000000000
Retained Profit1,513-1,05323,78228,80910000000000
Employee Costs70,23266,65363,17262,54364,04400000000
Number Of Employees2222200000000
EBITDA*2,017-1,05329,36035,56712300000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets1,305,7001,234,356375,135350,000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,305,7001,234,356375,135350,000000000000
Stock & work in progress0000000000000
Trade Debtors12,37528,8477,73410010000000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000000000
misc current assets0000000000000
total current assets12,37528,8477,73410010000000000
total assets1,318,0751,263,203382,869350,10010000000000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 43,11828,74006,758000000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities43,11828,74006,758000000000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income1,093973793433000000000
other liabilities1,220,7131,181,852329,385314,000000000000
provisions0000000000000
total long term liabilities1,221,8061,182,825330,178314,433000000000
total liabilities1,264,9241,211,565330,178321,191000000000
net assets53,15151,63852,69128,90910000000000
total shareholders funds53,15151,63852,69128,90910000000000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit2,017-1,05329,36035,56712300000000
Depreciation0000000000000
Amortisation0000000000000
Tax-5040-5,578-6,758-2300000000
Stock0000000000000
Debtors-16,47221,1137,634010000000000
Creditors14,37828,740-6,7586,758000000000
Accruals and Deferred Income120180360433000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations32,4836,7549,75036,000000000000
Investing Activities
capital expenditure-71,344-859,221-25,135-350,000000000000
Change in Investments0000000000000
cash flow from investments-71,344-859,221-25,135-350,000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities38,861852,46715,385314,000000000000
share issue0000000000000
interest0000000000000
cash flow from financing38,861852,46715,385314,000000000000
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

frontline associates supported tenancies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Frontline Associates Supported Tenancies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for frontline associates supported tenancies limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN43 area or any other competitors across 12 key performance metrics.

frontline associates supported tenancies limited Ownership

FRONTLINE ASSOCIATES SUPPORTED TENANCIES LIMITED group structure

Frontline Associates Supported Tenancies Limited has no subsidiary companies.

Ultimate parent company

FRONTLINE ASSOCIATES SUPPORTED TENANCIES LIMITED

07368359

FRONTLINE ASSOCIATES SUPPORTED TENANCIES LIMITED Shareholders

jacqueline freeman 50%
andrew freeman 50%

frontline associates supported tenancies limited directors

Frontline Associates Supported Tenancies Limited currently has 2 directors. The longest serving directors include Mr Andrew Freeman (Sep 2010) and Mrs Jacqueline Freeman (Sep 2010).

officercountryagestartendrole
Mr Andrew FreemanEngland61 years Sep 2010- Director
Mrs Jacqueline FreemanEngland57 years Sep 2010- Director

P&L

September 2023

turnover

71.1k

-26%

operating profit

2k

0%

gross margin

20.7%

-16.94%

turnover

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

Balance Sheet

September 2023

net assets

53.2k

+0.03%

total assets

1.3m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

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frontline associates supported tenancies limited company details

company number

07368359

Type

Private limited with Share Capital

industry

68202 - Letting and operating of conference and exhibition centres

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

September 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

254 upper shoreham road, shoreham-by-sea, BN43 6BF

Bank

-

Legal Advisor

-

frontline associates supported tenancies 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 3 charges/mortgages relating to frontline associates supported tenancies limited. Currently there are 3 open charges and 0 have been satisfied in the past.

frontline associates supported tenancies 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 associates supported tenancies limited Companies House Filings - See Documents

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