laura frost associates limited Company Information
Company Number
07463279
Next Accounts
Feb 2025
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
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
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
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).
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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.
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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
1 Strong
2 Regular
4 Weak
Size
annual sales of £6.2, make it smaller than the average company (£726.6k)
- Laura Frost Associates Limited
£726.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (-1.6%)
- Laura Frost Associates Limited
-1.6% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Laura Frost Associates Limited
49.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Laura Frost Associates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Laura Frost Associates Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
- Laura Frost Associates Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.2, this is less efficient (£68.8k)
- Laura Frost Associates Limited
£68.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Laura Frost Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (29 days)
- Laura Frost Associates Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Laura Frost Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Laura Frost Associates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Laura Frost Associates Limited
- - Industry AVG
LAURA FROST ASSOCIATES LIMITED financials
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 House, Pomanda Estimates
Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|
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
Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 38,065 | 47,627 | 1,681 | 1,126 | 2,940 | 3,113 |
Intangible Assets | 0 | 0 | 24,500 | 26,250 | 28,000 | 29,750 | 31,500 | 33,250 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 62,565 | 73,877 | 29,681 | 30,876 | 34,440 | 36,363 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 1,226 | 5,416 | 630 | 8,762 | 6,489 | 10,049 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 336 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 3,678 | 21,311 | 27,764 | 42,695 | 43,543 | 29,955 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 5,240 | 26,727 | 28,394 | 51,457 | 50,032 | 40,004 |
total assets | 0 | 0 | 67,805 | 100,604 | 58,075 | 82,333 | 84,472 | 76,367 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1 | 0 | 2,640 | 85,523 | 7,922 | 8,790 | 19,155 | 17,910 |
Group/Directors Accounts | 23,550 | 23,551 | 43,419 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 42,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 3,297 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 23,551 | 23,551 | 91,356 | 85,523 | 7,922 | 8,790 | 19,155 | 17,910 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 |
total liabilities | 23,551 | 23,551 | 91,356 | 85,523 | 7,922 | 8,790 | 19,155 | 32,910 |
net assets | -23,551 | -23,551 | -23,551 | 15,081 | 50,153 | 73,543 | 65,317 | 43,457 |
total shareholders funds | -23,551 | -23,551 | -23,551 | 15,081 | 50,153 | 73,543 | 65,317 | 43,457 |
Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 13,246 | 16,218 | 1,576 | 1,814 | 2,043 | 2,306 |
Amortisation | 0 | 0 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -1,562 | -3,854 | 4,786 | -8,132 | 2,273 | -3,560 | 10,049 |
Creditors | 1 | -2,640 | -82,883 | 77,601 | -868 | -10,365 | 1,245 | 17,910 |
Accruals and Deferred Income | 0 | -3,297 | 3,297 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1 | -19,868 | 43,419 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -42,000 | 42,000 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 15,000 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | -3,678 | -17,633 | -6,453 | -14,931 | -848 | 13,588 | 29,955 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -3,678 | -17,633 | -6,453 | -14,931 | -848 | 13,588 | 29,955 |
laura frost associates limited Credit Report and Business Information
Laura Frost Associates Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Laura Frost | England | 54 years | Dec 2010 | - | Director |
Mr Douglas Frost | United Kingdom | 60 years | Dec 2010 | - | Director |
P&L
September 2018turnover
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 2018net 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
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.
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laura frost associates limited Companies House Filings - See Documents
date | description | view/download |
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