Pomanda estimates the enterprise value of FROST DEVELOPMENTS LIMITED at £917.1k based on a Turnover of £1.6m and 0.57x industry multiple (adjusted for size and gross margin).
frost developments limitedEstimated Valuation
£155.7k
Pomanda estimates the enterprise value of FROST DEVELOPMENTS LIMITED at £155.7k based on an EBITDA of £37.3k and a 4.18x industry multiple (adjusted for size and gross margin).
frost developments limitedEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of FROST DEVELOPMENTS LIMITED at £2.4k based on Net Assets of £1.1k and 2.13x industry multiple (adjusted for liquidity).
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Frost Developments LimitedOverview
Frost Developments Limited is a live company located in stourbridge, DY9 7ND with a Companies House number of 08845115. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is
lucy natasha frost
with a 50% stake. Frost Developments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Frost Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4m)
£1.6m - Frost Developments Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.9%)
18% - Frost Developments Limited
7.9% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Frost Developments Limited
38.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.6%)
1% - Frost Developments Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Frost Developments Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Frost Developments Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £401.7k, this is more efficient (£153.8k)
£401.7k - Frost Developments Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frost Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (33 days)
146 days - Frost Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frost Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Frost Developments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (60.4%)
99.9% - Frost Developments Limited
60.4% - Industry AVG
FROST DEVELOPMENTS LIMITED financials
EXPORT
Frost Developments Limited's latest turnover from January 2024 is estimated at £1.6 million and the company has net assets of £1.1 thousand. According to their latest financial statements, Frost Developments Limited has 4 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
1,606,776
1,478,990
1,335,595
970,432
821,865
349,066
638,925
287,723
245,262
98,572
Other Income Or Grants
Cost Of Sales
990,108
906,205
831,917
609,658
510,352
217,546
397,055
175,798
153,766
62,621
Gross Profit
616,669
572,785
503,678
360,774
311,513
131,521
241,870
111,925
91,497
35,952
Admin Expenses
600,125
549,642
491,092
348,899
317,732
120,538
255,372
94,465
91,566
35,820
Operating Profit
16,544
23,143
12,586
11,875
-6,219
10,983
-13,502
17,460
-69
132
Interest Payable
24,726
26,284
12,326
2,956
1,102
1,230
502
Interest Receivable
39
3,967
283
48
100
158
6
Pre-Tax Profit
-8,142
826
543
8,919
-7,321
9,753
-13,956
17,560
89
138
Tax
-157
-103
-1,695
-1,853
-3,512
-18
-29
Profit After Tax
-8,142
669
440
7,224
-7,321
7,900
-13,956
14,048
71
109
Dividends Paid
Retained Profit
-8,142
669
440
7,224
-7,321
7,900
-13,956
14,048
71
109
Employee Costs
199,395
426,708
315,516
170,669
84,446
81,642
77,353
76,997
76,314
37,926
Number Of Employees
4
9
7
4
2
2
2
2
2
1
EBITDA*
37,267
50,772
33,313
25,383
5,240
17,586
8,034
37,826
3,618
1,064
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
62,165
82,888
62,182
40,523
43,040
19,808
64,605
61,087
11,053
2,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
62,165
82,888
62,182
40,523
43,040
19,808
64,605
61,087
11,053
2,800
Stock & work in progress
20,000
20,000
95,000
92,000
92,545
121,230
67,320
24,888
Trade Debtors
8,338
8,341
8,340
8,338
8,340
4,979
4,739
10,980
Group Debtors
Misc Debtors
774,238
956,762
801,104
507,300
299,273
52,235
63,836
17,118
3,795
Cash
1,503
226,667
19,327
60,682
2,422
misc current assets
71
total current assets
775,812
985,100
1,056,112
610,640
399,611
153,120
185,066
108,744
94,104
13,402
total assets
837,977
1,067,988
1,118,294
651,163
442,651
172,928
249,671
169,831
105,157
16,202
Bank overdraft
106,783
85,575
75,609
35,258
11,664
20,993
15,447
Bank loan
Trade Creditors
396,417
609,295
603,876
416,323
376,269
110,122
143,865
94,355
75,202
15,991
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
208,535
149,987
167,007
136,668
43,347
22,759
28,591
12,250
29,673
total current liabilities
711,735
844,857
846,492
588,249
431,280
153,874
187,903
106,605
104,875
15,991
loans
88,604
158,605
233,558
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,614
40,482
18,866
2,240
7,016
49,119
46,864
provisions
10,880
14,758
10,761
4,737
8,178
3,764
12,275
2,032
total long term liabilities
125,098
213,845
263,185
54,737
10,418
10,780
61,394
48,896
total liabilities
836,833
1,058,702
1,109,677
642,986
441,698
164,654
249,297
155,501
104,875
15,991
net assets
1,144
9,286
8,617
8,177
953
8,274
374
14,330
282
211
total shareholders funds
1,144
9,286
8,617
8,177
953
8,274
374
14,330
282
211
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
16,544
23,143
12,586
11,875
-6,219
10,983
-13,502
17,460
-69
132
Depreciation
20,723
27,629
20,727
13,508
11,459
6,603
21,536
20,366
3,687
932
Amortisation
Tax
-157
-103
-1,695
-1,853
-3,512
-18
-29
Stock
-20,000
-75,000
3,000
-545
-28,685
53,910
42,432
24,888
Debtors
-190,862
155,655
293,805
208,029
247,036
-3,261
41,739
13,563
-2,446
10,980
Creditors
-212,878
5,419
187,553
40,054
266,147
-33,743
49,510
19,153
59,211
15,991
Accruals and Deferred Income
58,548
-17,020
30,339
93,321
20,588
-5,832
16,341
-17,423
29,673
Deferred Taxes & Provisions
-3,878
3,997
6,024
-3,441
4,414
-8,511
10,243
2,032
Cash flow from operations
89,921
-112,644
38,321
-57,407
49,898
-407
-11,521
-17,919
70,042
6,046
Investing Activities
capital expenditure
-48,335
-42,386
-10,991
-34,691
38,194
-25,054
-70,400
-11,940
-3,732
Change in Investments
cash flow from investments
-48,335
-42,386
-10,991
-34,691
38,194
-25,054
-70,400
-11,940
-3,732
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-70,001
-74,953
183,558
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-14,868
21,616
18,866
-2,240
-4,776
-42,103
2,255
46,864
share issue
102
interest
-24,687
-22,317
-12,043
-2,956
-1,102
-1,230
-454
100
158
6
cash flow from financing
-109,556
-75,654
190,381
44,804
-5,878
-43,333
1,801
46,964
158
108
cash and cash equivalents
cash
1,503
-226,667
226,667
-19,327
-41,355
58,260
2,422
overdraft
21,208
9,966
40,351
23,594
-9,329
5,546
15,447
change in cash
-19,705
-236,633
186,316
-23,594
9,329
-5,546
-34,774
-41,355
58,260
2,422
frost developments 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 frost developments limited. Get real-time insights into frost developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for frost developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DY9 area or any other competitors across 12 key performance metrics.
frost developments limited Ownership
FROST DEVELOPMENTS LIMITED group structure
Frost Developments Limited has no subsidiary companies.
Ultimate parent company
FROST DEVELOPMENTS LIMITED
08845115
FROST DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Frost Developments Limited include Lucy Natasha Frost and Lee Frost.
lucy natasha frost
50%
lee frost
50%
frost developments limited directors
Frost Developments Limited currently has 2 directors.
The longest serving directors include
Mr Lee Frost (Jan 2014) and
Mrs Lucy Frost (Jun 2014).
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 frost developments limited.
frost developments 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.
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frost developments limitedCompanies House Filings - See Documents
