frostrun limited Company Information
Company Number
08123002
Website
-Registered Address
1580 parkway, solent business park, whiteley, fareham, hampshire, PO15 7AG
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
Patricia Tallon11 Years
Shareholders
patricia tallon 100%
frostrun limited Estimated Valuation
Pomanda estimates the enterprise value of FROSTRUN LIMITED at £606.3k based on a Turnover of £2.2m and 0.28x industry multiple (adjusted for size and gross margin).
frostrun limited Estimated Valuation
Pomanda estimates the enterprise value of FROSTRUN LIMITED at £1.1m based on an EBITDA of £466.7k and a 2.43x industry multiple (adjusted for size and gross margin).
frostrun limited Estimated Valuation
Pomanda estimates the enterprise value of FROSTRUN LIMITED at £571.9k based on Net Assets of £453.9k and 1.26x industry multiple (adjusted for liquidity).
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Frostrun Limited Overview
Frostrun Limited is a dissolved company that was located in whiteley, fareham, PO15 7AG with a Companies House number of 08123002. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2012, it's largest shareholder was patricia tallon with a 100% stake. The last turnover for Frostrun Limited was estimated at £2.2m.
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Frostrun Limited Health Check
Pomanda's financial health check has awarded Frostrun Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.4m)
- Frostrun Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Frostrun Limited
- - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (28.8%)
- Frostrun Limited
28.8% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (14%)
- Frostrun Limited
14% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
- Frostrun Limited
11 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Frostrun Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £540.3k, this is more efficient (£289.6k)
- Frostrun Limited
£289.6k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (27 days)
- Frostrun Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (35 days)
- Frostrun Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frostrun Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (11 weeks)
26 weeks - Frostrun Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (73.1%)
39.6% - Frostrun Limited
73.1% - Industry AVG
frostrun limited Credit Report and Business Information
Frostrun Limited Competitor Analysis
Perform a competitor analysis for frostrun limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
frostrun limited Ownership
FROSTRUN LIMITED group structure
Frostrun Limited has no subsidiary companies.
Ultimate parent company
FROSTRUN LIMITED
08123002
frostrun limited directors
Frostrun Limited currently has 1 director, Mrs Patricia Tallon serving since Jun 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Patricia Tallon | 76 years | Jun 2012 | - | Director |
FROSTRUN LIMITED financials
Frostrun Limited's latest turnover from November 2014 is estimated at £2.2 million and the company has net assets of £453.9 thousand. According to their latest financial statements, we estimate that Frostrun Limited has 4 employees and maintains cash reserves of £151.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2014 | Nov 2013 | |
---|---|---|
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
Nov 2014 | Nov 2013 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 440,856 |
Trade Debtors | 600,042 | 39,862 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 151,937 | 8,048 |
misc current assets | 0 | 0 |
total current assets | 751,979 | 488,766 |
total assets | 751,979 | 488,766 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 298,079 | 403,881 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 298,079 | 403,881 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 298,079 | 403,881 |
net assets | 453,900 | 84,885 |
total shareholders funds | 453,900 | 84,885 |
Nov 2014 | Nov 2013 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | -440,856 | 440,856 |
Debtors | 560,180 | 39,862 |
Creditors | -105,802 | 403,881 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 143,889 | 8,048 |
overdraft | 0 | 0 |
change in cash | 143,889 | 8,048 |
P&L
November 2014turnover
2.2m
+217%
operating profit
466.7k
0%
gross margin
11.6%
+7.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2014net assets
453.9k
+4.35%
total assets
752k
+0.54%
cash
151.9k
+17.88%
net assets
Total assets minus all liabilities
frostrun limited company details
company number
08123002
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2012
age
12
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
1580 parkway, solent business park, whiteley, fareham, hampshire, PO15 7AG
last accounts submitted
November 2014
frostrun 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 frostrun limited.
frostrun limited Companies House Filings - See Documents
date | description | view/download |
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