frontside property limited

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frontside property limited Company Information

Share FRONTSIDE PROPERTY LIMITED
Live 
EstablishedMicroDeclining

Company Number

08632955

Website

-

Registered Address

cambridge house 16 high street, saffron walden, essex, CB10 1AX

Industry

Leasing of intellectual property and similar products, except copyrighted works

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Lisa Kosky11 Years

Philip Harhalakis11 Years

Shareholders

lisa josephine kosky 50%

philip harhalakis 50%

frontside property limited Estimated Valuation

£57.4k

Pomanda estimates the enterprise value of FRONTSIDE PROPERTY LIMITED at £57.4k based on a Turnover of £111.7k and 0.51x industry multiple (adjusted for size and gross margin).

frontside property limited Estimated Valuation

£117.3k

Pomanda estimates the enterprise value of FRONTSIDE PROPERTY LIMITED at £117.3k based on an EBITDA of £44.1k and a 2.66x industry multiple (adjusted for size and gross margin).

frontside property limited Estimated Valuation

£182.4k

Pomanda estimates the enterprise value of FRONTSIDE PROPERTY LIMITED at £182.4k based on Net Assets of £137.9k and 1.32x industry multiple (adjusted for liquidity).

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Frontside Property Limited Overview

Frontside Property Limited is a live company located in essex, CB10 1AX with a Companies House number of 08632955. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in August 2013, it's largest shareholder is lisa josephine kosky with a 50% stake. Frontside Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.7k with declining growth in recent years.

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Frontside Property Limited Health Check

Pomanda's financial health check has awarded Frontside Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £111.7k, make it smaller than the average company (£3.7m)

£111.7k - Frontside Property Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (2.7%)

-67% - Frontside Property Limited

2.7% - Industry AVG

production

Production

with a gross margin of 66.6%, this company has a higher cost of product (96.1%)

66.6% - Frontside Property Limited

96.1% - Industry AVG

profitability

Profitability

an operating margin of 39.5% make it more profitable than the average company (20.1%)

39.5% - Frontside Property Limited

20.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Frontside Property Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £75.2k, the company has an equivalent pay structure (£75.2k)

£75.2k - Frontside Property Limited

£75.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.7k, this is less efficient (£391.6k)

£111.7k - Frontside Property Limited

£391.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (35 days)

101 days - Frontside Property Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12798 days, this is slower than average (88 days)

12798 days - Frontside Property Limited

88 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Frontside Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Frontside Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (58.3%)

90.5% - Frontside Property Limited

58.3% - Industry AVG

FRONTSIDE PROPERTY LIMITED financials

EXPORTms excel logo

Frontside Property Limited's latest turnover from August 2023 is estimated at £111.7 thousand and the company has net assets of £137.9 thousand. According to their latest financial statements, Frontside Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover111,69576,57587,9903,055,1953,213,4725,761,9984,448,230250,953266,619285,232
Other Income Or Grants0000000000
Cost Of Sales37,28432,19032,3551,700,2141,540,2342,427,2363,647,783199,239205,206187,843
Gross Profit74,41144,38555,6351,354,9811,673,2383,334,762800,44851,71461,41397,389
Admin Expenses30,29510,05974,7761,329,6031,637,6383,311,350767,07354,04358,55896,502
Operating Profit44,11634,326-19,14125,37835,60023,41233,375-2,3292,855887
Interest Payable0000000000
Interest Receivable00000019365117
Pre-Tax Profit44,11634,326-19,14125,37835,60023,41233,394-2,2932,906904
Tax-11,029-6,5220-4,822-6,764-4,448-6,3450-581-190
Profit After Tax33,08727,804-19,14120,55628,83618,96427,049-2,2932,325714
Dividends Paid0000000000
Retained Profit33,08727,804-19,14120,55628,83618,96427,049-2,2932,325714
Employee Costs75,15683,44846,014114,451121,108507,978186,11150,15843,35634,090
Number Of Employees1112298111
EBITDA*44,11634,326-19,14125,37835,60023,41233,375-2,1493,0931,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets1,414,0381,415,2611,379,4516038041,0711,429537717955
Intangible Assets0000000000
Investments & Other000000050,00050,0000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,414,0381,415,2611,379,4516038041,0711,42950,53750,717955
Stock & work in progress00000001,148,6571,148,657476,075
Trade Debtors31,15012,54326,4541,210,0851,210,6291,185,3831,186,267000
Group Debtors0000000000
Misc Debtors0000000000
Cash000000015,35113,7216,635
misc current assets0000000000
total current assets31,15012,54326,4541,210,0851,210,6291,185,3831,186,2671,164,0081,162,378482,710
total assets1,445,1881,427,8041,405,9051,210,6881,211,4331,186,4541,187,6961,214,5451,213,095483,665
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,307,2871,322,9901,328,8951,114,5371,135,8381,139,6951,159,90112482,949
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00000001,213,7961,210,0520
total current liabilities1,307,2871,322,9901,328,8951,114,5371,135,8381,139,6951,159,9011,213,7971,210,054482,949
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities1,307,2871,322,9901,328,8951,114,5371,135,8381,139,6951,159,9011,213,7971,210,054482,949
net assets137,901104,81477,01096,15175,59546,75927,7957483,041716
total shareholders funds137,901104,81477,01096,15175,59546,75927,7957483,041716
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit44,11634,326-19,14125,37835,60023,41233,375-2,3292,855887
Depreciation0000000180238319
Amortisation0000000000
Tax-11,029-6,5220-4,822-6,764-4,448-6,3450-581-190
Stock000000-1,148,6570672,582476,075
Debtors18,607-13,911-1,183,631-54425,246-8841,186,267000
Creditors-15,703-5,905214,358-21,301-3,857-20,2061,159,900-1-482,947482,949
Accruals and Deferred Income000000-1,213,7963,7441,210,0520
Deferred Taxes & Provisions0000000000
Cash flow from operations-1,22335,8101,378,848-201-267-358-64,4761,59457,0357,890
Investing Activities
capital expenditure1,223-35,810-1,378,848201267358-89200-1,274
Change in Investments000000-50,000050,0000
cash flow from investments1,223-35,810-1,378,84820126735849,1080-50,000-1,274
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-2002
interest00000019365117
cash flow from financing00000017365119
cash and cash equivalents
cash000000-15,3511,6307,0866,635
overdraft0000000000
change in cash000000-15,3511,6307,0866,635

frontside property 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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Frontside Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for frontside property limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CB10 area or any other competitors across 12 key performance metrics.

frontside property limited Ownership

FRONTSIDE PROPERTY LIMITED group structure

Frontside Property Limited has no subsidiary companies.

Ultimate parent company

FRONTSIDE PROPERTY LIMITED

08632955

FRONTSIDE PROPERTY LIMITED Shareholders

lisa josephine kosky 50%
philip harhalakis 50%

frontside property limited directors

Frontside Property Limited currently has 2 directors. The longest serving directors include Mrs Lisa Kosky (Aug 2013) and Mr Philip Harhalakis (Aug 2013).

officercountryagestartendrole
Mrs Lisa KoskyUnited Kingdom58 years Aug 2013- Director
Mr Philip HarhalakisUnited Kingdom58 years Aug 2013- Director

P&L

August 2023

turnover

111.7k

+46%

operating profit

44.1k

0%

gross margin

66.7%

+14.94%

turnover

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

Balance Sheet

August 2023

net assets

137.9k

+0.32%

total assets

1.4m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

frontside property limited company details

company number

08632955

Type

Private limited with Share Capital

industry

77400 - Leasing of intellectual property and similar products, except copyrighted works

incorporation date

August 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

cambridge house 16 high street, saffron walden, essex, CB10 1AX

Bank

-

Legal Advisor

-

frontside property 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 frontside property limited.

charges

frontside property limited Companies House Filings - See Documents

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