laura frost associates limited

Dissolved 

laura frost associates limited Company Information

Share LAURA FROST ASSOCIATES LIMITED

Company Number

07463279

Shareholders

laura frost

douglas frost

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

little acorns st leonards hill, windsor, berkshire, SL4 4AT

Website

-

laura frost associates limited Estimated Valuation

£4

Pomanda estimates the enterprise value of LAURA FROST ASSOCIATES LIMITED at £4 based on a Turnover of £6 and 0.67x industry multiple (adjusted for size and gross margin).

laura frost associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAURA FROST ASSOCIATES LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

laura frost associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAURA FROST ASSOCIATES LIMITED at £0 based on Net Assets of £-23.6k and 3.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Laura Frost Associates Limited Overview

Laura Frost Associates Limited is a dissolved company that was located in berkshire, SL4 4AT with a Companies House number of 07463279. It operated in the dental practice activities sector, SIC Code 86230. Founded in December 2010, it's largest shareholder was laura frost with a 90% stake. The last turnover for Laura Frost Associates Limited was estimated at £6.2.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Laura Frost Associates Limited Health Check

Pomanda's financial health check has awarded Laura Frost Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £6.2, make it smaller than the average company (£726.6k)

£6.2 - Laura Frost Associates Limited

£726.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (-1.6%)

-97% - Laura Frost Associates Limited

-1.6% - Industry AVG

production

Production

with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)

49.9% - Laura Frost Associates Limited

49.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Laura Frost Associates Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Laura Frost Associates Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)

£15.4k - Laura Frost Associates Limited

£15.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.2, this is less efficient (£68.8k)

£6.2 - Laura Frost Associates Limited

£68.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Laura Frost Associates Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 117 days, this is slower than average (29 days)

117 days - Laura Frost Associates Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Laura Frost Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Laura Frost Associates Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Laura Frost Associates Limited

- - Industry AVG

LAURA FROST ASSOCIATES LIMITED financials

EXPORTms excel logo

Laura Frost Associates Limited's latest turnover from September 2018 is estimated at £6 and the company has net assets of -£23.6 thousand. According to their latest financial statements, we estimate that Laura Frost Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover6022,944292,04423,001115,809113,467168,195
Other Income Or Grants00000000
Cost Of Sales3011,137138,73411,09054,65253,12377,292
Gross Profit3011,806153,31111,91261,15860,34490,903
Admin Expenses3-1,30849,157188,50635,47850,69031,76532,266
Operating Profit01,308-37,351-35,195-23,56610,46828,57958,637
Interest Payable01,3131,31300000
Interest Receivable053112317621618475
Pre-Tax Profit00-38,632-35,072-23,39010,68328,76358,712
Tax00000-2,457-6,903-15,265
Profit After Tax00-38,632-35,072-23,3908,22621,86043,447
Dividends Paid00000000
Retained Profit00-38,632-35,072-23,3908,22621,86043,447
Employee Costs15,380014,61458,17014,87628,62327,47928,800
Number Of Employees10141222
EBITDA*01,308-22,355-17,227-20,24014,03232,37262,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets0038,06547,6271,6811,1262,9403,113
Intangible Assets0024,50026,25028,00029,75031,50033,250
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets0062,56573,87729,68130,87634,44036,363
Stock & work in progress00000000
Trade Debtors001,2265,4166308,7626,48910,049
Group Debtors00000000
Misc Debtors0033600000
Cash003,67821,31127,76442,69543,54329,955
misc current assets00000000
total current assets005,24026,72728,39451,45750,03240,004
total assets0067,805100,60458,07582,33384,47276,367
Bank overdraft00000000
Bank loan00000000
Trade Creditors 102,64085,5237,9228,79019,15517,910
Group/Directors Accounts23,55023,55143,41900000
other short term finances0042,00000000
hp & lease commitments00000000
other current liabilities003,29700000
total current liabilities23,55123,55191,35685,5237,9228,79019,15517,910
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities000000015,000
provisions00000000
total long term liabilities000000015,000
total liabilities23,55123,55191,35685,5237,9228,79019,15532,910
net assets-23,551-23,551-23,55115,08150,15373,54365,31743,457
total shareholders funds-23,551-23,551-23,55115,08150,15373,54365,31743,457
Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit01,308-37,351-35,195-23,56610,46828,57958,637
Depreciation0013,24616,2181,5761,8142,0432,306
Amortisation001,7501,7501,7501,7501,7501,750
Tax00000-2,457-6,903-15,265
Stock00000000
Debtors0-1,562-3,8544,786-8,1322,273-3,56010,049
Creditors1-2,640-82,88377,601-868-10,3651,24517,910
Accruals and Deferred Income0-3,2973,29700000
Deferred Taxes & Provisions00000000
Cash flow from operations1-3,067-98,08755,588-12,976-1,06330,27455,289
Investing Activities
capital expenditure062,565-3,684-62,164-2,1310-1,870-40,419
Change in Investments00000000
cash flow from investments062,565-3,684-62,164-2,1310-1,870-40,419
Financing Activities
Bank loans00000000
Group/Directors Accounts-1-19,86843,41900000
Other Short Term Loans 0-42,00042,00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities000000-15,00015,000
share issue000000010
interest0-1,308-1,28212317621618475
cash flow from financing-1-63,17684,137123176216-14,81615,085
cash and cash equivalents
cash0-3,678-17,633-6,453-14,931-84813,58829,955
overdraft00000000
change in cash0-3,678-17,633-6,453-14,931-84813,58829,955

laura frost associates 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 laura frost associates limited. Get real-time insights into laura frost associates 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

Laura Frost Associates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for laura frost associates limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SL4 area or any other competitors across 12 key performance metrics.

laura frost associates limited Ownership

LAURA FROST ASSOCIATES LIMITED group structure

Laura Frost Associates Limited has no subsidiary companies.

Ultimate parent company

LAURA FROST ASSOCIATES LIMITED

07463279

LAURA FROST ASSOCIATES LIMITED Shareholders

laura frost 90%
douglas frost 10%

laura frost associates limited directors

Laura Frost Associates Limited currently has 2 directors. The longest serving directors include Dr Laura Frost (Dec 2010) and Mr Douglas Frost (Dec 2010).

officercountryagestartendrole
Dr Laura FrostEngland54 years Dec 2010- Director
Mr Douglas FrostUnited Kingdom60 years Dec 2010- Director

P&L

September 2018

turnover

6.2

0%

operating profit

0

0%

gross margin

49.9%

0%

turnover

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

Balance Sheet

September 2018

net assets

-23.6k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

laura frost associates limited company details

company number

07463279

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

December 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2018

previous names

N/A

accountant

HARLOWS ACCOUNTANTS

auditor

-

address

little acorns st leonards hill, windsor, berkshire, SL4 4AT

Bank

-

Legal Advisor

-

laura frost associates 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 laura frost associates limited.

laura frost associates 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.

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

laura frost associates limited Companies House Filings - See Documents

datedescriptionview/download