frost rentals limited
frost rentals limited Company Information
Company Number
12081033
Website
-Registered Address
3a gainsborough trading estate, rufford road, stourbridge, DY9 7ND
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
lee frost 50%
lucy frost 50%
frost rentals limited Estimated Valuation
Pomanda estimates the enterprise value of FROST RENTALS LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
frost rentals limited Estimated Valuation
Pomanda estimates the enterprise value of FROST RENTALS LIMITED at £212.6k based on an EBITDA of £29.6k and a 7.19x industry multiple (adjusted for size and gross margin).
frost rentals limited Estimated Valuation
Pomanda estimates the enterprise value of FROST RENTALS LIMITED at £27.8k based on Net Assets of £17.1k and 1.62x industry multiple (adjusted for liquidity).
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Frost Rentals Limited Overview
Frost Rentals Limited is a live company located in stourbridge, DY9 7ND with a Companies House number of 12081033. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is lee frost with a 50% stake. Frost Rentals Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Frost Rentals Limited Health Check
There is insufficient data available to calculate a health check for Frost Rentals Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Frost Rentals Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Frost Rentals Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Frost Rentals Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Frost Rentals Limited
- - 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!
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- - 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!
- Frost Rentals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frost Rentals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Frost Rentals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (68.3%)
- - Frost Rentals Limited
- - Industry AVG
FROST RENTALS LIMITED financials
Frost Rentals Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £17.1 thousand. According to their latest financial statements, we estimate that Frost Rentals Limited has no employees and maintains cash reserves of £293 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 240,966 | 240,966 | 240,966 | 240,966 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 240,966 | 240,966 | 240,966 | 240,966 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,996 | 15,746 | 15,947 | 16,256 |
| Cash | 293 | 110 | 181 | 278 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,289 | 15,856 | 16,128 | 16,534 |
| total assets | 245,255 | 256,822 | 257,094 | 257,500 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 17,878 | 18,188 | 16,894 | 6,914 |
| 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 | 44,580 | 40,556 | 36,700 | 39,225 |
| total current liabilities | 62,458 | 58,744 | 53,594 | 46,139 |
| loans | 165,648 | 187,073 | 199,005 | 214,403 |
| 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 | 165,648 | 187,073 | 199,005 | 214,403 |
| total liabilities | 228,106 | 245,817 | 252,599 | 260,542 |
| net assets | 17,149 | 11,005 | 4,495 | -3,042 |
| total shareholders funds | 17,149 | 11,005 | 4,495 | -3,042 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -11,750 | -201 | -309 | 16,256 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,024 | 3,856 | -2,525 | 39,225 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 240,966 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -310 | 1,294 | 9,980 | 6,914 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -21,425 | -11,932 | -15,398 | 214,403 |
| 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 | 183 | -71 | -97 | 278 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 183 | -71 | -97 | 278 |
frost rentals limited Credit Report and Business Information
Frost Rentals Limited Competitor Analysis
Perform a competitor analysis for frost rentals limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in DY9 area or any other competitors across 12 key performance metrics.
frost rentals limited Ownership
FROST RENTALS LIMITED group structure
Frost Rentals Limited has no subsidiary companies.
Ultimate parent company
FROST RENTALS LIMITED
12081033
frost rentals limited directors
Frost Rentals Limited currently has 2 directors. The longest serving directors include Mr Lee Frost (Jul 2019) and Mrs Lucy Frost (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Frost | England | 39 years | Jul 2019 | - | Director |
| Mrs Lucy Frost | England | 36 years | Jul 2019 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
29.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
17.1k
+0.56%
total assets
245.3k
-0.05%
cash
293
+1.66%
net assets
Total assets minus all liabilities
frost rentals limited company details
company number
12081033
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
3a gainsborough trading estate, rufford road, stourbridge, DY9 7ND
Bank
-
Legal Advisor
-
frost rentals 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 found 2 charges/mortgages relating to frost rentals limited. Currently there are 2 open charges and 0 have been satisfied in the past.
frost rentals limited Companies House Filings - See Documents
| date | description | view/download |
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