frostrun limited

5

frostrun limited Company Information

Share FROSTRUN LIMITED
Dissolved 

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

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Directors

Patricia Tallon11 Years

Shareholders

patricia tallon 100%

frostrun limited Estimated Valuation

£606.3k

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

£1.1m

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

£571.9k

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).

Valuation Calculator
This valuation is estimated based on financial data from November 2014 

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£1.4m)

£2.2m - Frostrun Limited

£1.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Frostrun Limited

- - Industry AVG

production

Production

with a gross margin of 11.6%, this company has a higher cost of product (28.8%)

11.6% - Frostrun Limited

28.8% - Industry AVG

profitability

Profitability

an operating margin of 21.6% make it more profitable than the average company (14%)

21.6% - Frostrun Limited

14% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (11)

4 - Frostrun Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Frostrun Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £540.3k, this is more efficient (£289.6k)

£540.3k - Frostrun Limited

£289.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (27 days)

101 days - Frostrun Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (35 days)

56 days - Frostrun Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Frostrun Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Frostrun Limited Competitor Analysis

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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 Shareholders

patricia tallon 100%

frostrun limited directors

Frostrun Limited currently has 1 director, Mrs Patricia Tallon serving since Jun 2012.

officercountryagestartendrole
Mrs Patricia Tallon76 years Jun 2012- Director

FROSTRUN LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2014Nov 2013
Turnover2,161,125681,100
Other Income Or Grants00
Cost Of Sales1,910,816607,986
Gross Profit250,31073,114
Admin Expenses-216,398-36,976
Operating Profit466,708110,090
Interest Payable00
Interest Receivable40020
Pre-Tax Profit467,108110,110
Tax-98,093-25,325
Profit After Tax369,01584,785
Dividends Paid00
Retained Profit369,01584,785
Employee Costs148,62371,356
Number Of Employees42
EBITDA*466,708110,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2014Nov 2013
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress0440,856
Trade Debtors600,04239,862
Group Debtors00
Misc Debtors00
Cash151,9378,048
misc current assets00
total current assets751,979488,766
total assets751,979488,766
Bank overdraft00
Bank loan00
Trade Creditors 298,079403,881
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities298,079403,881
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities298,079403,881
net assets453,90084,885
total shareholders funds453,90084,885
Nov 2014Nov 2013
Operating Activities
Operating Profit466,708110,090
Depreciation00
Amortisation00
Tax-98,093-25,325
Stock-440,856440,856
Debtors560,18039,862
Creditors-105,802403,881
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations143,4897,928
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest40020
cash flow from financing400120
cash and cash equivalents
cash143,8898,048
overdraft00
change in cash143,8898,048

P&L

November 2014

turnover

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 2014

net 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

None

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.

charges

frostrun limited Companies House Filings - See Documents

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