frontier estates (southwark) ltd
frontier estates (southwark) ltd Company Information
Company Number
11102826
Next Accounts
Apr 2026
Shareholders
frontier estates ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
25 oldbury place, london, W1U 5PN
Website
www.frontier-estates.comfrontier estates (southwark) ltd Estimated Valuation
Pomanda estimates the enterprise value of FRONTIER ESTATES (SOUTHWARK) LTD at £397.4k based on a Turnover of £821.6k and 0.48x industry multiple (adjusted for size and gross margin).
frontier estates (southwark) ltd Estimated Valuation
Pomanda estimates the enterprise value of FRONTIER ESTATES (SOUTHWARK) LTD at £506.9k based on an EBITDA of £132.6k and a 3.82x industry multiple (adjusted for size and gross margin).
frontier estates (southwark) ltd Estimated Valuation
Pomanda estimates the enterprise value of FRONTIER ESTATES (SOUTHWARK) LTD at £2 based on Net Assets of £2 and 1.41x industry multiple (adjusted for liquidity).
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Frontier Estates (southwark) Ltd Overview
Frontier Estates (southwark) Ltd is a live company located in london, W1U 5PN with a Companies House number of 11102826. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is frontier estates ltd with a 100% stake. Frontier Estates (southwark) Ltd is a young, small sized company, Pomanda has estimated its turnover at £821.6k with declining growth in recent years.
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Frontier Estates (southwark) Ltd Health Check
Pomanda's financial health check has awarded Frontier Estates (Southwark) Ltd a 3 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
2 Regular
7 Weak
Size
annual sales of £821.6k, make it smaller than the average company (£2.3m)
- Frontier Estates (southwark) Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.1%)
- Frontier Estates (southwark) Ltd
7.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Frontier Estates (southwark) Ltd
26.5% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (7.5%)
- Frontier Estates (southwark) Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Frontier Estates (southwark) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Frontier Estates (southwark) Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £410.8k, this is more efficient (£275.5k)
- Frontier Estates (southwark) Ltd
£275.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Frontier Estates (southwark) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Frontier Estates (southwark) Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1553 days, this is more than average (200 days)
- Frontier Estates (southwark) Ltd
200 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Frontier Estates (southwark) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.4%)
100% - Frontier Estates (southwark) Ltd
73.4% - Industry AVG
FRONTIER ESTATES (SOUTHWARK) LTD financials
Frontier Estates (Southwark) Ltd's latest turnover from July 2024 is estimated at £821.6 thousand and the company has net assets of £2. According to their latest financial statements, Frontier Estates (Southwark) Ltd has 2 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 2,570,475 | 2,635,000 | 3,000,000 | 4,278,947 | 4,031,410 | 3,376,678 | 3,243,980 |
| Trade Debtors | 17 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 12,882 | 4,322 | 3,361 | 11,718 | 54,840 | 18,178 | 27,950 |
| Cash | 1,592 | 1,180 | 17,720 | 19,617 | 73,603 | 31,720 | |
| misc current assets | |||||||
| total current assets | 2,584,949 | 2,640,519 | 3,021,081 | 4,310,282 | 4,159,853 | 3,426,576 | 3,271,930 |
| total assets | 2,584,949 | 2,640,519 | 3,021,081 | 4,310,282 | 4,159,853 | 3,426,576 | 3,271,930 |
| Bank overdraft | |||||||
| Bank loan | 1,179,000 | ||||||
| Trade Creditors | 8,053 | 8,425 | 7,110 | 21,520 | 47,400 | ||
| Group/Directors Accounts | 1,393,894 | 1,454,019 | 3,510,102 | 3,445,910 | 3,079,705 | 2,287,238 | 3,203,724 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 4,000 | 7,500 | 3,500 | 3,500 | 102,914 | 3,447 | 43,094 |
| total current liabilities | 1,405,947 | 2,640,519 | 3,513,602 | 3,457,835 | 3,189,729 | 2,312,205 | 3,294,218 |
| loans | 1,179,000 | 1,179,000 | 1,179,000 | 1,179,000 | 1,179,000 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 1,179,000 | 1,179,000 | 1,179,000 | 1,179,000 | 1,179,000 | ||
| total liabilities | 2,584,947 | 2,640,519 | 4,692,602 | 4,636,835 | 4,368,729 | 3,491,205 | 3,294,218 |
| net assets | 2 | -1,671,521 | -326,553 | -208,876 | -64,629 | -22,288 | |
| total shareholders funds | 2 | -1,671,521 | -326,553 | -208,876 | -64,629 | -22,288 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -64,525 | -365,000 | -1,278,947 | 247,537 | 654,732 | 132,698 | 3,243,980 |
| Debtors | 8,543 | 978 | -8,357 | -43,122 | 36,662 | -9,772 | 27,950 |
| Creditors | 8,053 | -8,425 | 1,315 | -14,410 | -25,880 | 47,400 | |
| Accruals and Deferred Income | -3,500 | 4,000 | -99,414 | 99,467 | -39,647 | 43,094 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -1,179,000 | 1,179,000 | |||||
| Group/Directors Accounts | -60,125 | -2,056,083 | 64,192 | 366,205 | 792,467 | -916,486 | 3,203,724 |
| Other Short Term Loans | |||||||
| Long term loans | 1,179,000 | -1,179,000 | 1,179,000 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 412 | -16,540 | -1,897 | -53,986 | 41,883 | 31,720 | |
| overdraft | |||||||
| change in cash | 412 | -16,540 | -1,897 | -53,986 | 41,883 | 31,720 |
frontier estates (southwark) ltd Credit Report and Business Information
Frontier Estates (southwark) Ltd Competitor Analysis
Perform a competitor analysis for frontier estates (southwark) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
frontier estates (southwark) ltd Ownership
FRONTIER ESTATES (SOUTHWARK) LTD group structure
Frontier Estates (Southwark) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
FRONTIER ESTATES (SOUTHWARK) LTD
11102826
frontier estates (southwark) ltd directors
Frontier Estates (Southwark) Ltd currently has 3 directors. The longest serving directors include Mr Adam Eldred (Dec 2017) and Mr Andrew Crowther (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Eldred | England | 58 years | Dec 2017 | - | Director |
| Mr Andrew Crowther | England | 63 years | Dec 2017 | - | Director |
| Mr Michael Mansell | England | 57 years | Dec 2024 | - | Director |
P&L
July 2024turnover
821.6k
-13%
operating profit
132.6k
0%
gross margin
26.5%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
2
0%
total assets
2.6m
-0.02%
cash
1.6k
+0.35%
net assets
Total assets minus all liabilities
frontier estates (southwark) ltd company details
company number
11102826
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
25 oldbury place, london, W1U 5PN
Bank
-
Legal Advisor
-
frontier estates (southwark) 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 found 1 charges/mortgages relating to frontier estates (southwark) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
frontier estates (southwark) 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.
Click to start generating capital raising & share issue transactions for FRONTIER ESTATES (SOUTHWARK) LTD. This can take several minutes, an email will notify you when this has completed.
frontier estates (southwark) ltd Companies House Filings - See Documents
| date | description | view/download |
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