lee frost holdings limited
lee frost holdings limited Company Information
Company Number
11811482
Website
-Registered Address
3a gainsborough trading estate, rufford road, stourbridge, DY9 7ND
Industry
Dormant Company
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Lee Frost5 Years
Shareholders
lee frost 100%
lee frost holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LEE FROST HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
lee frost holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LEE FROST HOLDINGS LIMITED at £0 based on an EBITDA of £7.2k and a 0x industry multiple (adjusted for size and gross margin).
lee frost holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LEE FROST HOLDINGS LIMITED at £0 based on Net Assets of £6.8k and 0x industry multiple (adjusted for liquidity).
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Lee Frost Holdings Limited Overview
Lee Frost Holdings Limited is a live company located in stourbridge, DY9 7ND with a Companies House number of 11811482. It operates in the dormant company sector, SIC Code 99999. Founded in February 2019, it's largest shareholder is lee frost with a 100% stake. Lee Frost Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lee Frost Holdings Limited Health Check
There is insufficient data available to calculate a health check for Lee Frost Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lee Frost Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lee Frost Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lee Frost Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lee Frost Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Lee Frost Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (70.3%)
- - Lee Frost Holdings Limited
- - Industry AVG
LEE FROST HOLDINGS LIMITED financials
Lee Frost Holdings Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £6.8 thousand. According to their latest financial statements, we estimate that Lee Frost Holdings Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 99 | 99 | 99 | 99 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 99 | 99 | 99 | 99 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 65,000 | 65,000 | 65,000 | 40,000 |
| Cash | 100 | 171 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 65,100 | 65,171 | 65,100 | 40,100 |
| total assets | 65,199 | 65,270 | 65,199 | 40,199 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 14,695 | 16,505 | 13,181 | 41,200 |
| total current liabilities | 14,695 | 16,505 | 13,181 | 41,200 |
| loans | 43,707 | 44,170 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,707 | 44,170 | 50,000 | 0 |
| total liabilities | 58,402 | 60,675 | 63,181 | 41,200 |
| net assets | 6,797 | 4,595 | 2,018 | -1,001 |
| total shareholders funds | 6,797 | 4,595 | 2,018 | -1,001 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 25,000 | 40,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,810 | 3,324 | -28,019 | 41,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 99 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -463 | -5,830 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -71 | 71 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -71 | 71 | 0 | 100 |
lee frost holdings limited Credit Report and Business Information
Lee Frost Holdings Limited Competitor Analysis
Perform a competitor analysis for lee frost holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in DY9 area or any other competitors across 12 key performance metrics.
lee frost holdings limited Ownership
LEE FROST HOLDINGS LIMITED group structure
Lee Frost Holdings Limited has no subsidiary companies.
Ultimate parent company
LEE FROST HOLDINGS LIMITED
11811482
lee frost holdings limited directors
Lee Frost Holdings Limited currently has 1 director, Mr Lee Frost serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Frost | England | 39 years | Feb 2019 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
7.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.8k
+0.48%
total assets
65.2k
0%
cash
100
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
lee frost holdings limited company details
company number
11811482
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3a gainsborough trading estate, rufford road, stourbridge, DY9 7ND
Bank
-
Legal Advisor
-
lee frost holdings limited 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 lee frost holdings limited.
lee frost holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
