frost digital ltd
frost digital ltd Company Information
Company Number
08976491
Website
www.frostdigital.comRegistered Address
24 lynwood grove, orpington, kent, BR6 0BG
Industry
Advertising agencies
Telephone
01223440389
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ben Frost10 Years
Shareholders
ben frost 100%
frost digital ltd Estimated Valuation
Pomanda estimates the enterprise value of FROST DIGITAL LTD at £1 based on a Turnover of £3 and 0.4x industry multiple (adjusted for size and gross margin).
frost digital ltd Estimated Valuation
Pomanda estimates the enterprise value of FROST DIGITAL LTD at £0 based on an EBITDA of £0 and a 2.38x industry multiple (adjusted for size and gross margin).
frost digital ltd Estimated Valuation
Pomanda estimates the enterprise value of FROST DIGITAL LTD at £2 based on Net Assets of £1 and 2.11x industry multiple (adjusted for liquidity).
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Frost Digital Ltd Overview
Frost Digital Ltd is a dissolved company that was located in kent, BR6 0BG with a Companies House number of 08976491. It operated in the advertising agencies sector, SIC Code 73110. Founded in April 2014, it's largest shareholder was ben frost with a 100% stake. The last turnover for Frost Digital Ltd was estimated at £3.7.
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Frost Digital Ltd Health Check
Pomanda's financial health check has awarded Frost Digital Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £3.7, make it smaller than the average company (£5.8m)
- Frost Digital Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (3.8%)
- Frost Digital Ltd
3.8% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (43.4%)
- Frost Digital Ltd
43.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Frost Digital Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Frost Digital Ltd
41 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)
- Frost Digital Ltd
£56.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.7, this is less efficient (£171.8k)
- Frost Digital Ltd
£171.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (60 days)
- Frost Digital Ltd
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Frost Digital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frost Digital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frost Digital Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Frost Digital Ltd
- - Industry AVG
FROST DIGITAL LTD financials
Frost Digital Ltd's latest turnover from March 2019 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Frost Digital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 5,007 | 3,071 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 692 | 119 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 5,007 | 3,071 | 692 | 120 |
| total assets | 1 | 5,007 | 3,071 | 692 | 120 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,006 | 3,070 | 641 | 24 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 5,006 | 3,070 | 641 | 24 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 5,006 | 3,070 | 641 | 24 |
| net assets | 1 | 1 | 1 | 51 | 96 |
| total shareholders funds | 1 | 1 | 1 | 51 | 96 |
| Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,006 | 1,936 | 3,071 | -1 | 1 |
| Creditors | -5,006 | 1,936 | 2,429 | 617 | 24 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -692 | 573 | 119 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -692 | 573 | 119 |
frost digital ltd Credit Report and Business Information
Frost Digital Ltd Competitor Analysis
Perform a competitor analysis for frost digital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BR6 area or any other competitors across 12 key performance metrics.
frost digital ltd Ownership
FROST DIGITAL LTD group structure
Frost Digital Ltd has no subsidiary companies.
Ultimate parent company
FROST DIGITAL LTD
08976491
frost digital ltd directors
Frost Digital Ltd currently has 1 director, Mr Ben Frost serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Frost | England | 35 years | Apr 2014 | - | Director |
P&L
March 2019turnover
3.7
-100%
operating profit
0
0%
gross margin
19.6%
-10.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
1
0%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
frost digital ltd company details
company number
08976491
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
24 lynwood grove, orpington, kent, BR6 0BG
Bank
-
Legal Advisor
-
frost digital ltd 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 frost digital ltd.
frost digital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
