frontside property limited Company Information
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
Shareholders
lisa josephine kosky 50%
philip harhalakis 50%
frontside property limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £111.7k, make it smaller than the average company (£3.7m)
- Frontside Property Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (2.7%)
- Frontside Property Limited
2.7% - Industry AVG
Production
with a gross margin of 66.6%, this company has a higher cost of product (96.1%)
- Frontside Property Limited
96.1% - Industry AVG
Profitability
an operating margin of 39.5% make it more profitable than the average company (20.1%)
- Frontside Property Limited
20.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Frontside Property Limited
10 - Industry AVG
Pay Structure
on an average salary of £75.2k, the company has an equivalent pay structure (£75.2k)
- Frontside Property Limited
£75.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is less efficient (£391.6k)
- Frontside Property Limited
£391.6k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (35 days)
- Frontside Property Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 12798 days, this is slower than average (88 days)
- Frontside Property Limited
88 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frontside Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frontside Property Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,414,038 | 1,415,261 | 1,379,451 | 603 | 804 | 1,071 | 1,429 | 537 | 717 | 955 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,414,038 | 1,415,261 | 1,379,451 | 603 | 804 | 1,071 | 1,429 | 50,537 | 50,717 | 955 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,148,657 | 1,148,657 | 476,075 |
Trade Debtors | 31,150 | 12,543 | 26,454 | 1,210,085 | 1,210,629 | 1,185,383 | 1,186,267 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,351 | 13,721 | 6,635 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 31,150 | 12,543 | 26,454 | 1,210,085 | 1,210,629 | 1,185,383 | 1,186,267 | 1,164,008 | 1,162,378 | 482,710 |
total assets | 1,445,188 | 1,427,804 | 1,405,905 | 1,210,688 | 1,211,433 | 1,186,454 | 1,187,696 | 1,214,545 | 1,213,095 | 483,665 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,307,287 | 1,322,990 | 1,328,895 | 1,114,537 | 1,135,838 | 1,139,695 | 1,159,901 | 1 | 2 | 482,949 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,213,796 | 1,210,052 | 0 |
total current liabilities | 1,307,287 | 1,322,990 | 1,328,895 | 1,114,537 | 1,135,838 | 1,139,695 | 1,159,901 | 1,213,797 | 1,210,054 | 482,949 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,307,287 | 1,322,990 | 1,328,895 | 1,114,537 | 1,135,838 | 1,139,695 | 1,159,901 | 1,213,797 | 1,210,054 | 482,949 |
net assets | 137,901 | 104,814 | 77,010 | 96,151 | 75,595 | 46,759 | 27,795 | 748 | 3,041 | 716 |
total shareholders funds | 137,901 | 104,814 | 77,010 | 96,151 | 75,595 | 46,759 | 27,795 | 748 | 3,041 | 716 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 180 | 238 | 319 | |||||||
Amortisation | 0 | 0 | 0 | |||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,148,657 | 0 | 672,582 | 476,075 |
Debtors | 18,607 | -13,911 | -1,183,631 | -544 | 25,246 | -884 | 1,186,267 | 0 | 0 | 0 |
Creditors | -15,703 | -5,905 | 214,358 | -21,301 | -3,857 | -20,206 | 1,159,900 | -1 | -482,947 | 482,949 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,213,796 | 3,744 | 1,210,052 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 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 | -50,000 | 0 | 50,000 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,351 | 1,630 | 7,086 | 6,635 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,351 | 1,630 | 7,086 | 6,635 |
frontside property limited Credit Report and Business Information
Frontside Property Limited Competitor Analysis
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 directors
Frontside Property Limited currently has 2 directors. The longest serving directors include Mrs Lisa Kosky (Aug 2013) and Mr Philip Harhalakis (Aug 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lisa Kosky | United Kingdom | 58 years | Aug 2013 | - | Director |
Mr Philip Harhalakis | United Kingdom | 58 years | Aug 2013 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
frontside property limited Companies House Filings - See Documents
date | description | view/download |
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