frontier estates (chard) ltd

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frontier estates (chard) ltd Company Information

Share FRONTIER ESTATES (CHARD) LTD

Company Number

10246754

Shareholders

frontier estates ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

25 oldbury place, london, W1U 5PN

frontier estates (chard) ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of FRONTIER ESTATES (CHARD) LTD at £1.2m based on a Turnover of £400.6k and 2.99x industry multiple (adjusted for size and gross margin).

frontier estates (chard) ltd Estimated Valuation

£794.9k

Pomanda estimates the enterprise value of FRONTIER ESTATES (CHARD) LTD at £794.9k based on an EBITDA of £125.6k and a 6.33x industry multiple (adjusted for size and gross margin).

frontier estates (chard) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FRONTIER ESTATES (CHARD) LTD at £0 based on Net Assets of £0 and 1.6x industry multiple (adjusted for liquidity).

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Frontier Estates (chard) Ltd Overview

Frontier Estates (chard) Ltd is a live company located in london, W1U 5PN with a Companies House number of 10246754. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2016, it's largest shareholder is frontier estates ltd with a 100% stake. Frontier Estates (chard) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £400.6k with high growth in recent years.

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Frontier Estates (chard) Ltd Health Check

Pomanda's financial health check has awarded Frontier Estates (Chard) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £400.6k, make it smaller than the average company (£851.1k)

£400.6k - Frontier Estates (chard) Ltd

£851.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.5%)

22% - Frontier Estates (chard) Ltd

2.5% - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)

69.2% - Frontier Estates (chard) Ltd

69.2% - Industry AVG

profitability

Profitability

an operating margin of 31.4% make it more profitable than the average company (25.9%)

31.4% - Frontier Estates (chard) Ltd

25.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Frontier Estates (chard) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - Frontier Estates (chard) Ltd

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.3k, this is equally as efficient (£188.6k)

£200.3k - Frontier Estates (chard) Ltd

£188.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Frontier Estates (chard) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Frontier Estates (chard) Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4492 days, this is more than average (393 days)

4492 days - Frontier Estates (chard) Ltd

393 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Frontier Estates (chard) Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.2%)

100% - Frontier Estates (chard) Ltd

64.2% - Industry AVG

FRONTIER ESTATES (CHARD) LTD financials

EXPORTms excel logo

Frontier Estates (Chard) Ltd's latest turnover from July 2023 is estimated at £400.6 thousand and the company has net assets of 0. According to their latest financial statements, Frontier Estates (Chard) Ltd has 2 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover400,578238,483217,562219,909215,615200,579207,488
Other Income Or Grants
Cost Of Sales123,46279,20767,41969,30664,95363,96566,442
Gross Profit277,116159,276150,143150,604150,662136,614141,046
Admin Expenses151,514169,650164,445165,722165,480153,898163,552
Operating Profit125,602-10,374-14,302-15,118-14,818-17,284-22,506
Interest Payable
Interest Receivable178281113175
Pre-Tax Profit125,780-10,346-14,301-15,117-14,805-17,267-22,501
Tax-31,445
Profit After Tax94,335-10,346-14,301-15,117-14,805-17,267-22,501
Dividends Paid
Retained Profit94,335-10,346-14,301-15,117-14,805-17,267-22,501
Employee Costs69,74473,37070,89374,28376,58274,84269,428
Number Of Employees2222222
EBITDA*125,602-10,374-14,302-15,118-14,818-17,284-22,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,519,6221,432,6101,209,3931,115,1751,087,3181,050,6951,024,859
Trade Debtors
Group Debtors
Misc Debtors8,7184885,2725,2715,2029,4445,024
Cash3,5703,5508751,4069382,6064,093
misc current assets
total current assets1,531,9101,436,6481,215,5401,121,8521,093,4581,062,7451,033,976
total assets1,531,9101,436,6481,215,5401,121,8521,093,4581,062,7451,033,976
Bank overdraft
Bank loan
Trade Creditors 1,8006,5556,6215,7381,39215,262
Group/Directors Accounts1,527,1101,525,6831,289,4741,181,4191,133,9911,097,6191,038,463
other short term finances
hp & lease commitments
other current liabilities4,8003,5003,5003,5008,3003,5002,750
total current liabilities1,531,9101,530,9831,299,5291,191,5401,148,0291,102,5111,056,475
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,531,9101,530,9831,299,5291,191,5401,148,0291,102,5111,056,475
net assets-94,335-83,989-69,688-54,571-39,766-22,499
total shareholders funds-94,335-83,989-69,688-54,571-39,766-22,499
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit125,602-10,374-14,302-15,118-14,818-17,284-22,506
Depreciation
Amortisation
Tax-31,445
Stock87,012223,21794,21827,85736,62325,8361,024,859
Debtors8,230-4,784169-4,2424,4205,024
Creditors-1,800-4,755-668834,346-13,87015,262
Accruals and Deferred Income1,300-4,8004,8007502,750
Deferred Taxes & Provisions
Cash flow from operations-1,585-233,562-108,587-46,961-38,053-60,660-1,034,377
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1,427236,209108,05547,42836,37259,1561,038,463
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest178281113175
cash flow from financing1,605236,237108,05647,42936,38559,1731,038,470
cash and cash equivalents
cash202,675-531468-1,668-1,4874,093
overdraft
change in cash202,675-531468-1,668-1,4874,093

frontier estates (chard) ltd 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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Frontier Estates (chard) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for frontier estates (chard) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

frontier estates (chard) ltd Ownership

FRONTIER ESTATES (CHARD) LTD group structure

Frontier Estates (Chard) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

FRONTIER ESTATES (CHARD) LTD

10246754

FRONTIER ESTATES (CHARD) LTD Shareholders

frontier estates ltd 100%

frontier estates (chard) ltd directors

Frontier Estates (Chard) Ltd currently has 2 directors. The longest serving directors include Mr Andrew Crowther (Jun 2016) and Mr Adam Eldred (Jun 2016).

officercountryagestartendrole
Mr Andrew CrowtherEngland63 years Jun 2016- Director
Mr Adam Eldred58 years Jun 2016- Director

P&L

July 2023

turnover

400.6k

+68%

operating profit

125.6k

0%

gross margin

69.2%

+3.58%

turnover

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

Balance Sheet

July 2023

net assets

0

-1%

total assets

1.5m

+0.07%

cash

3.6k

+0.01%

net assets

Total assets minus all liabilities

frontier estates (chard) ltd company details

company number

10246754

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

July 2023

previous names

N/A

accountant

SUMER AUDITCO LIMITED

auditor

-

address

25 oldbury place, london, W1U 5PN

Bank

-

Legal Advisor

-

frontier estates (chard) 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 frontier estates (chard) ltd.

frontier estates (chard) ltd 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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frontier estates (chard) ltd Companies House Filings - See Documents

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