Pomanda estimates the enterprise value of FRONTLINE HEALTHCARE SOLUTIONS LTD at £2.1m based on a Turnover of £11.9m and 0.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FRONTLINE HEALTHCARE SOLUTIONS LTD at £32.2k based on an EBITDA of £8.6k and a 3.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FRONTLINE HEALTHCARE SOLUTIONS LTD at £218.1k based on Net Assets of £180.8k and 1.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Frontline Healthcare Solutions LtdOverview
Frontline Healthcare Solutions Ltd is a live company located in newcastle, ST5 1ED with a Companies House number of 11715922. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in December 2018, it's largest shareholder is
thomson thomas
with a 33.3% stake. Frontline Healthcare Solutions Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£11.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Frontline Healthcare Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £11.9m, make it smaller than the average company (£16.4m)
£11.9m - Frontline Healthcare Solutions Ltd
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5.8%)
52% - Frontline Healthcare Solutions Ltd
5.8% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
18.5% - Frontline Healthcare Solutions Ltd
18.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.6%)
0.1% - Frontline Healthcare Solutions Ltd
2.6% - Industry AVG
Employees
with 174 employees, this is above the industry average (56)
174 - Frontline Healthcare Solutions Ltd
56 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
£52.6k - Frontline Healthcare Solutions Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is less efficient (£245.8k)
£68.2k - Frontline Healthcare Solutions Ltd
£245.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Frontline Healthcare Solutions Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Frontline Healthcare Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frontline Healthcare Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (6 weeks)
68 weeks - Frontline Healthcare Solutions Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a similar level of debt than the average (71.6%)
77.9% - Frontline Healthcare Solutions Ltd
71.6% - Industry AVG
FRONTLINE HEALTHCARE SOLUTIONS LTD financials
EXPORT
Frontline Healthcare Solutions Ltd's latest turnover from December 2023 is estimated at £11.9 million and the company has net assets of £180.8 thousand. According to their latest financial statements, Frontline Healthcare Solutions Ltd has 174 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
11,859,117
16,688,582
16,285,096
3,372,677
4,026,420
Other Income Or Grants
Cost Of Sales
9,660,658
13,738,078
13,651,398
2,821,395
3,335,250
Gross Profit
2,198,459
2,950,504
2,633,698
551,282
691,169
Admin Expenses
2,192,466
2,884,544
2,566,813
463,392
691,975
Operating Profit
5,993
65,960
66,885
87,890
-806
Interest Payable
35,891
4,233
3,125
1,605
89
Interest Receivable
25,748
17,475
119
20
42
Pre-Tax Profit
-4,150
79,201
63,879
86,305
-853
Tax
-15,048
-12,137
-16,398
Profit After Tax
-4,150
64,153
51,742
69,907
-853
Dividends Paid
Retained Profit
-4,150
64,153
51,742
69,907
-853
Employee Costs
9,149,085
12,378,909
11,126,400
2,110,883
737,189
Number Of Employees
174
242
240
48
17
EBITDA*
8,625
67,803
69,024
89,524
-806
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
7,897
5,529
6,416
4,901
5,335
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,897
5,529
6,416
4,901
5,335
Stock & work in progress
Trade Debtors
9,309
55,464
79,814
44,604
Group Debtors
Misc Debtors
750,607
65,000
65,000
Cash
48,611
932,269
66,299
29,151
11,179
misc current assets
total current assets
808,527
987,733
211,113
138,755
11,179
total assets
816,424
993,262
217,529
143,656
16,514
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,115
1,115
1,115
14,356
other short term finances
2,624
hp & lease commitments
other current liabilities
35,567
63,673
45,612
24,600
385
total current liabilities
36,682
64,788
46,727
24,600
17,365
loans
598,937
39,124
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
704,395
provisions
total long term liabilities
598,937
743,519
50,000
50,000
total liabilities
635,619
808,307
96,727
74,600
17,365
net assets
180,805
184,955
120,802
69,056
-851
total shareholders funds
180,805
184,955
120,802
69,056
-851
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
5,993
65,960
66,885
87,890
-806
Depreciation
2,632
1,843
2,139
1,634
Amortisation
Tax
-15,048
-12,137
-16,398
Stock
Debtors
704,452
-89,350
35,210
109,604
Creditors
Accruals and Deferred Income
-28,106
18,061
21,012
24,215
385
Deferred Taxes & Provisions
Cash flow from operations
-723,933
160,166
42,689
-12,263
-421
Investing Activities
capital expenditure
-5,000
-956
-3,654
-1,200
-5,335
Change in Investments
cash flow from investments
-5,000
-956
-3,654
-1,200
-5,335
Financing Activities
Bank loans
Group/Directors Accounts
1,115
-14,356
14,356
Other Short Term Loans
-2,624
2,624
Long term loans
559,813
-10,876
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-704,395
704,395
share issue
4
2
interest
-10,143
13,242
-3,006
-1,585
-47
cash flow from financing
-154,725
706,761
-1,887
31,435
16,935
cash and cash equivalents
cash
-883,658
865,970
37,148
17,972
11,179
overdraft
change in cash
-883,658
865,970
37,148
17,972
11,179
frontline healthcare solutions ltd 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 frontline healthcare solutions ltd. Get real-time insights into frontline healthcare solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for frontline healthcare solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in ST5 area or any other competitors across 12 key performance metrics.
frontline healthcare solutions ltd Ownership
FRONTLINE HEALTHCARE SOLUTIONS LTD group structure
Frontline Healthcare Solutions Ltd has no subsidiary companies.
Ultimate parent company
FRONTLINE HEALTHCARE SOLUTIONS LTD
11715922
FRONTLINE HEALTHCARE SOLUTIONS LTD Shareholders
The largest shareholders in Frontline Healthcare Solutions Ltd include Thomson Thomas and Meljo Mathew.
thomson thomas
33.33%
meljo mathew
33.33%
jobins antony memana
33.33%
frontline healthcare solutions ltd directors
Frontline Healthcare Solutions Ltd currently has 3 directors.
The longest serving directors include
Mr Jobins Antony Memana (Dec 2018) and
Mr Thomson Thomas (Oct 2021).
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 frontline healthcare solutions ltd.
frontline healthcare solutions 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 FRONTLINE HEALTHCARE SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
frontline healthcare solutions ltdCompanies House Filings - See Documents
