
Company Number
14260776
Next Accounts
4 days late
Shareholders
sandeep rai
harsev singh randhawa
Group Structure
View All
Industry
Development of building projects
+3Registered Address
204 field end road, pinner, HA5 1RD
Website
-Pomanda estimates the enterprise value of FRONTIER GROUP ESTATES LIMITED at £26.1k based on a Turnover of £14.6k and 1.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FRONTIER GROUP ESTATES LIMITED at £0 based on an EBITDA of £-486 and a 4.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FRONTIER GROUP ESTATES LIMITED at £0 based on Net Assets of £-73 and 1.52x industry multiple (adjusted for liquidity).
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Frontier Group Estates Limited is a live company located in pinner, HA5 1RD with a Companies House number of 14260776. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2022, it's largest shareholder is sandeep rai with a 50% stake. Frontier Group Estates Limited is a startup, micro sized company, Pomanda has estimated its turnover at £14.6k with unknown growth in recent years.
Pomanda's financial health check has awarded Frontier Group Estates Limited a 2 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £14.6k, make it smaller than the average company (£1.1m)
- Frontier Group Estates Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Frontier Group Estates Limited
- - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- Frontier Group Estates Limited
47.4% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (16.3%)
- Frontier Group Estates Limited
16.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Frontier Group Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Frontier Group Estates Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £14.6k, this is less efficient (£209.8k)
- Frontier Group Estates Limited
£209.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Frontier Group Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (32 days)
- Frontier Group Estates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frontier Group Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (12 weeks)
51 weeks - Frontier Group Estates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (69.2%)
100.6% - Frontier Group Estates Limited
69.2% - Industry AVG
Frontier Group Estates Limited's latest turnover from July 2023 is estimated at £14.6 thousand and the company has net assets of -£73. According to their latest financial statements, we estimate that Frontier Group Estates Limited has 1 employee and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | |
---|---|
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 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | |
Misc Debtors | |
Cash | 12,552 |
misc current assets | |
total current assets | 12,552 |
total assets | 12,552 |
Bank overdraft | |
Bank loan | |
Trade Creditors | 3,125 |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | 9,500 |
total current liabilities | 12,625 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | |
total liabilities | 12,625 |
net assets | -73 |
total shareholders funds | -73 |
Jul 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | |
Creditors | 3,125 |
Accruals and Deferred Income | 9,500 |
Deferred Taxes & Provisions | |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | |
cash flow from investments | |
Financing Activities | |
Bank loans | |
Group/Directors Accounts | |
Other Short Term Loans | |
Long term loans | |
Hire Purchase and Lease Commitments | |
other long term liabilities | |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 12,552 |
overdraft | |
change in cash | 12,552 |
Perform a competitor analysis for frontier group estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
FRONTIER GROUP ESTATES LIMITED group structure
Frontier Group Estates Limited has no subsidiary companies.
Ultimate parent company
FRONTIER GROUP ESTATES LIMITED
14260776
Frontier Group Estates Limited currently has 2 directors. The longest serving directors include Mr Sandeep Rai (Jul 2022) and Mr Harsev Randhawa (Dec 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sandeep Rai | 42 years | Jul 2022 | - | Director | |
Mr Harsev Randhawa | England | 25 years | Dec 2023 | - | Director |
P&L
July 2023turnover
14.6k
0%
operating profit
-486.8
0%
gross margin
47.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-73
0%
total assets
12.6k
0%
cash
12.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
14260776
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
41202 - Construction of domestic buildings
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
JON AVOL WATERFORDS
auditor
-
address
204 field end road, pinner, HA5 1RD
Bank
-
Legal Advisor
-
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 group estates limited.
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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