frontline performance uk limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of FRONTLINE PERFORMANCE UK LIMITED at £1.9m based on a Turnover of £3.9m and 0.49x industry multiple (adjusted for size and gross margin).
frontline performance uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRONTLINE PERFORMANCE UK LIMITED at £0 based on an EBITDA of £-454.5k and a 4.22x industry multiple (adjusted for size and gross margin).
frontline performance uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRONTLINE PERFORMANCE UK LIMITED at £0 based on Net Assets of £-1.2m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Frontline Performance Uk LimitedOverview
Frontline Performance Uk Limited is a live company located in london, W1B 3HH with a Companies House number of 08531698. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder is
frontline performance group international inc.
with a 100% stake. Frontline Performance Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Frontline Performance Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.9m, make it larger than the average company (£871.7k)
£3.9m - Frontline Performance Uk Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)
6% - Frontline Performance Uk Limited
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Frontline Performance Uk Limited
58.4% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (7.4%)
-11.5% - Frontline Performance Uk Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Frontline Performance Uk Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Frontline Performance Uk Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.9m, this is more efficient (£132.4k)
£3.9m - Frontline Performance Uk Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (63 days)
8 days - Frontline Performance Uk Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 727 days, this is slower than average (25 days)
727 days - Frontline Performance Uk Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frontline Performance Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Frontline Performance Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.8%, this is a higher level of debt than the average (56%)
152.8% - Frontline Performance Uk Limited
56% - Industry AVG
FRONTLINE PERFORMANCE UK LIMITED financials
EXPORT
Frontline Performance Uk Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of -£1.2 million. According to their latest financial statements, Frontline Performance Uk Limited has 1 employee and maintains cash reserves of £626.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
3,942,628
2,513,474
2,222,030
3,265,720
5,811,221
5,943,498
6,004,745
5,295,704
5,389,018
5,512,287
2,087,186
Other Income Or Grants
Cost Of Sales
1,642,162
998,765
1,068,319
1,262,621
2,305,686
2,491,292
2,658,716
2,005,677
2,154,824
2,224,338
785,945
Gross Profit
2,300,466
1,514,709
1,153,711
2,003,099
3,505,535
3,452,206
3,346,029
3,290,026
3,234,195
3,287,948
1,301,241
Admin Expenses
2,754,943
1,907,379
1,327,427
1,392,410
4,213,947
2,579,242
1,570,648
2,753,180
3,130,185
3,095,200
1,282,857
Operating Profit
-454,477
-392,670
-173,716
610,689
-708,412
872,964
1,775,381
536,846
104,010
192,748
18,384
Interest Payable
60,682
92,317
93,839
113,449
Interest Receivable
21,662
16,126
970
878
182
70
Pre-Tax Profit
-432,815
-453,352
-173,716
518,372
-692,286
779,125
1,661,932
537,816
104,889
192,930
18,453
Tax
-98,491
-150,027
-323,919
-107,563
-20,978
-40,515
-4,244
Profit After Tax
-432,815
-453,352
-173,716
419,881
-692,286
629,098
1,338,013
430,253
83,911
152,415
14,209
Dividends Paid
Retained Profit
-432,815
-453,352
-173,716
419,881
-692,286
629,098
1,338,013
430,253
83,911
152,415
14,209
Employee Costs
57,147
55,040
246,834
243,899
53,781
1,732,707
1,059,874
902,367
2,099,806
2,223,694
926,230
Number Of Employees
1
1
19
1
1
1
48
16
37
38
16
EBITDA*
-454,477
-392,670
-173,716
610,689
-708,412
872,964
1,779,573
552,970
131,512
200,116
18,384
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
4,192
36,242
18,993
Intangible Assets
Investments & Other
4,365
4,365
Debtors (Due After 1 year)
Total Fixed Assets
4,365
4,365
4,192
36,242
18,993
Stock & work in progress
Trade Debtors
94,152
403,031
301,262
1,638,420
1,579,128
984,931
1,399,513
1,044,584
903,580
334,791
Group Debtors
1,587,333
1,193,523
1,128,184
2,099,763
244,306
3,556,367
795,439
90,781
Misc Debtors
11,142
12,833
14,551
23,554
79,108
100,316
111,275
123,524
69,092
Cash
626,470
198,761
1,362,455
1,584,151
3,545,153
754,985
981,670
469,581
306,437
44,926
27,881
misc current assets
290,616
84,444
total current assets
2,319,097
1,808,148
2,806,452
3,707,468
5,262,681
2,969,351
5,718,687
2,788,057
1,510,894
948,506
362,672
total assets
2,319,097
1,808,148
2,810,817
3,711,833
5,262,681
2,969,351
5,718,687
2,792,249
1,547,136
967,499
362,672
Bank overdraft
Bank loan
Trade Creditors
3,274,610
2,415,612
2,811,522
2,404,315
1,111,895
1,121,395
237,196
69,663
327,969
799,875
347,463
Group/Directors Accounts
1,580,232
2,385,891
572,578
352,560
other short term finances
hp & lease commitments
other current liabilities
227,763
112,831
201,505
1,011,363
2,525,043
1,110,159
1,075,799
1,468,220
615,072
total current liabilities
3,502,373
2,528,443
3,013,027
3,415,678
5,217,170
2,231,554
3,698,886
2,110,461
1,295,601
799,875
347,463
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,490
71,656
provisions
total long term liabilities
41,490
71,656
total liabilities
3,543,863
2,600,099
3,013,027
3,415,678
5,217,170
2,231,554
3,698,886
2,110,461
1,295,601
799,875
347,463
net assets
-1,224,766
-791,951
-202,210
296,155
45,511
737,797
2,019,801
681,788
251,535
167,624
15,209
total shareholders funds
-1,224,766
-791,951
-202,210
296,155
45,511
737,797
2,019,801
681,788
251,535
167,624
15,209
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-454,477
-392,670
-173,716
610,689
-708,412
872,964
1,775,381
536,846
104,010
192,748
18,384
Depreciation
4,192
16,124
27,502
7,368
Amortisation
Tax
-98,491
-150,027
-323,919
-107,563
-20,978
-40,515
-4,244
Stock
Debtors
83,240
165,390
-679,320
405,789
-206,222
-2,728,823
2,334,097
1,114,019
300,877
568,789
334,791
Creditors
858,998
-395,910
407,207
1,292,420
-9,500
884,199
167,533
-258,306
-471,906
452,412
347,463
Accruals and Deferred Income
114,932
-88,674
-809,858
-1,513,680
1,414,884
34,360
-392,421
853,148
615,072
Deferred Taxes & Provisions
Cash flow from operations
436,213
-1,042,644
102,953
-114,851
903,194
4,370,319
-1,103,331
-73,770
-47,177
43,224
26,812
Investing Activities
capital expenditure
15,926
-44,751
-26,361
Change in Investments
-4,365
4,365
cash flow from investments
4,365
-4,365
15,926
-44,751
-26,361
Financing Activities
Bank loans
Group/Directors Accounts
-1,580,232
1,580,232
-2,385,891
1,813,313
220,018
352,560
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-30,166
71,656
share issue
-136,389
-324,649
-169,237
-1,911,102
1,000
interest
21,662
-60,682
-92,317
16,126
-93,839
-113,449
970
878
182
70
cash flow from financing
-8,504
-125,415
-324,649
-1,841,786
1,596,358
-4,390,832
1,699,864
220,988
353,438
182
1,070
cash and cash equivalents
cash
427,709
-1,163,694
-221,696
-1,961,002
2,790,168
-226,685
512,089
163,144
261,511
17,045
27,881
overdraft
change in cash
427,709
-1,163,694
-221,696
-1,961,002
2,790,168
-226,685
512,089
163,144
261,511
17,045
27,881
frontline performance uk 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 frontline performance uk limited. Get real-time insights into frontline performance uk limited's credit score, group structure and payment trends.
Frontline Performance Uk Limited Competitor Analysis
Perform a competitor analysis for frontline performance uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
frontline performance uk limited Ownership
FRONTLINE PERFORMANCE UK LIMITED group structure
Frontline Performance Uk Limited has 1 subsidiary company.
The sole shareholder of Frontline Performance Uk Limited is Frontline Performance Group International Inc..
frontline performance group international inc.
100%
frontline performance uk limited directors
Frontline Performance Uk Limited currently has 4 directors.
The longest serving directors include
Mr Ziad Khoury (May 2013) and
Mr Paul McLoughlin (May 2013).
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
ZYK HOLDINGS INC
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
frontline performance uk 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 frontline performance uk limited.
frontline performance uk 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 FRONTLINE PERFORMANCE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
frontline performance uk limitedCompanies House Filings - See Documents
