Pomanda estimates the enterprise value of FROGGATT INVESTMENTS LIMITED at £112.4k based on a Turnover of £233.9k and 0.48x industry multiple (adjusted for size and gross margin).
froggatt investments limitedEstimated Valuation
£389.9k
Pomanda estimates the enterprise value of FROGGATT INVESTMENTS LIMITED at £389.9k based on an EBITDA of £102.6k and a 3.8x industry multiple (adjusted for size and gross margin).
froggatt investments limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of FROGGATT INVESTMENTS LIMITED at £1.5m based on Net Assets of £1.1m and 1.41x industry multiple (adjusted for liquidity).
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Froggatt Investments LimitedOverview
Froggatt Investments Limited is a live company located in surrey, GU21 7SA with a Companies House number of 00688672. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1961, it's largest shareholder is
areawise limited
with a 100% stake. Froggatt Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£233.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Froggatt Investments Limited a 4.5 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 Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £233.9k, make it smaller than the average company (£2.2m)
£233.9k - Froggatt Investments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.5%)
3% - Froggatt Investments Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Froggatt Investments Limited
26.4% - Industry AVG
Profitability
an operating margin of 43.9% make it more profitable than the average company (6.9%)
43.9% - Froggatt Investments Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Froggatt Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Froggatt Investments Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £233.9k, this is equally as efficient (£275.1k)
£233.9k - Froggatt Investments Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (28 days)
10 days - Froggatt Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (30 days)
92 days - Froggatt Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Froggatt Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Froggatt Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (72.8%)
52.9% - Froggatt Investments Limited
72.8% - Industry AVG
FROGGATT INVESTMENTS LIMITED financials
EXPORT
Froggatt Investments Limited's latest turnover from September 2023 is estimated at £233.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Froggatt Investments Limited has 1 employee and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
233,930
62,978
414,922
212,858
115,253
482,907
253,693
228,054
11,051,665
10,193,878
10,400,146
6,798,980
4,492,120
4,238,731
Other Income Or Grants
Cost Of Sales
172,182
47,095
316,820
159,969
83,798
342,576
177,139
160,249
7,851,685
7,314,010
7,366,176
4,898,502
3,307,438
3,079,881
Gross Profit
61,748
15,883
98,102
52,889
31,455
140,331
76,554
67,805
3,199,980
2,879,869
3,033,970
1,900,478
1,184,682
1,158,850
Admin Expenses
-40,881
-152,362
-34,687
-70,169
-92,000
116,518
-103,808
-688,265
3,190,184
2,866,771
3,040,878
2,275,040
1,350,288
1,222,265
-779,915
Operating Profit
102,629
168,245
132,789
123,058
123,455
23,813
180,362
756,070
9,796
13,098
-6,908
-374,562
-165,606
-63,415
779,915
Interest Payable
28,631
31,206
30,622
30,622
33,885
33,274
30,257
15,135
887
887
Interest Receivable
273
157
16
12
8
3
9
80
87
19
1
1
Pre-Tax Profit
74,271
137,196
102,183
92,448
89,578
-9,461
150,109
740,944
9,876
13,185
-6,889
-374,562
-165,605
-64,301
779,028
Tax
-18,568
-26,067
-19,415
-17,565
-17,020
-28,521
-148,189
-1,975
-2,769
-218,128
Profit After Tax
55,703
111,129
82,768
74,883
72,558
-9,461
121,588
592,755
7,901
10,416
-6,889
-374,562
-165,605
-64,301
560,900
Dividends Paid
Retained Profit
55,703
111,129
82,768
74,883
72,558
-9,461
121,588
592,755
7,901
10,416
-6,889
-374,562
-165,605
-64,301
560,900
Employee Costs
47,722
44,949
88,653
43,243
42,664
84,283
41,631
41,000
1,387,251
1,345,492
1,406,249
970,440
698,622
639,914
Number Of Employees
1
1
2
1
1
2
1
1
35
36
39
27
20
19
EBITDA*
102,629
168,245
132,789
123,058
123,455
23,813
180,362
756,070
9,796
13,098
-6,908
-374,562
-165,606
-63,415
779,915
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
875,000
875,000
875,000
875,000
72,740
72,740
72,740
Intangible Assets
Investments & Other
1,100,000
1,100,000
975,000
975,000
975,000
975,000
975,000
875,000
Debtors (Due After 1 year)
Total Fixed Assets
1,100,000
1,100,000
975,000
975,000
975,000
975,000
975,000
875,000
875,000
875,000
875,000
875,000
72,740
72,740
72,740
Stock & work in progress
Trade Debtors
6,683
18,016
16,888
73,043
34,478
28,413
1,128,661
1,070,332
1,096,971
594,098
574,861
584,640
622,055
Group Debtors
1,128,006
1,092,327
1,305,099
1,222,199
1,134,686
1,038,743
1,034,562
1,034,912
Misc Debtors
32,804
35,250
43,106
49,565
54,893
60,628
66,844
79,266
Cash
5,374
5,036
8,877
22,779
2,205
1
1
2,470
4,950
27,075
7,649
1
1
386
1
misc current assets
total current assets
1,172,867
1,132,613
1,357,082
1,312,559
1,208,672
1,172,415
1,135,885
1,145,061
1,133,611
1,097,407
1,104,620
594,099
574,862
585,026
622,056
total assets
2,272,867
2,232,613
2,332,082
2,287,559
2,183,672
2,147,415
2,110,885
2,020,061
2,008,611
1,972,407
1,979,620
1,469,099
647,602
657,766
694,796
Bank overdraft
270
27,296
Bank loan
483,621
708
Trade Creditors
43,559
7,374
48,868
22,627
1,200
7,375
8,575
7,375
856,379
827,415
844,425
812,624
316,212
160,771
106,204
Group/Directors Accounts
603,870
671,363
671,204
714,104
767,444
763,864
778,019
805,579
other short term finances
hp & lease commitments
other current liabilities
49,685
23,812
27,890
39,952
28,251
62,137
34,874
35,285
total current liabilities
697,114
702,549
747,962
776,683
796,895
833,376
1,305,359
848,947
856,379
827,415
844,425
812,624
316,212
160,771
133,500
loans
254,500
254,500
502,000
502,000
502,000
502,000
483,621
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,912
29,926
39,692
49,216
484,329
484,990
485,609
provisions
231,162
231,162
139,081
139,081
139,081
138,901
122,927
126,482
total long term liabilities
505,574
515,588
680,773
690,297
641,081
640,901
122,927
610,103
484,329
484,990
485,609
total liabilities
1,202,688
1,218,137
1,428,735
1,466,980
1,437,976
1,474,277
1,428,286
1,459,050
1,340,708
1,312,405
1,330,034
812,624
316,212
160,771
133,500
net assets
1,070,179
1,014,476
903,347
820,579
745,696
673,138
682,599
561,011
667,903
660,002
649,586
656,475
331,390
496,995
561,296
total shareholders funds
1,070,179
1,014,476
903,347
820,579
745,696
673,138
682,599
561,011
667,903
660,002
649,586
656,475
331,390
496,995
561,296
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
102,629
168,245
132,789
123,058
123,455
23,813
180,362
756,070
9,796
13,098
-6,908
-374,562
-165,606
-63,415
779,915
Depreciation
Amortisation
Tax
-18,568
-26,067
-19,415
-17,565
-17,020
-28,521
-148,189
-1,975
-2,769
-218,128
Stock
Debtors
39,916
-220,628
58,425
83,313
34,053
36,530
-6,707
13,930
58,329
-26,639
502,873
19,237
-9,779
-37,415
622,055
Creditors
36,185
-41,494
26,241
21,427
-6,175
-1,200
1,200
-849,004
28,964
-17,010
31,801
496,412
155,441
54,567
106,204
Accruals and Deferred Income
25,873
-4,078
-12,062
11,701
-33,886
27,263
-411
35,285
Deferred Taxes & Provisions
92,081
180
15,974
-3,555
126,482
Cash flow from operations
106,203
409,315
69,128
55,308
32,501
29,320
155,782
-93,286
-21,544
19,958
-477,980
102,613
-386
28,567
45,936
Investing Activities
capital expenditure
875,000
-802,260
-72,740
Change in Investments
125,000
100,000
875,000
cash flow from investments
-125,000
-100,000
-802,260
-72,740
Financing Activities
Bank loans
-483,621
482,913
708
Group/Directors Accounts
-67,493
159
-42,900
-53,340
3,580
-14,155
-27,560
805,579
Other Short Term Loans
Long term loans
-247,500
502,000
-483,621
483,621
Hire Purchase and Lease Commitments
other long term liabilities
-10,014
-9,766
-9,524
49,216
-484,329
-661
-619
485,609
share issue
-699,647
699,647
396
interest
-28,358
-31,049
-30,606
-30,610
-33,877
-33,274
-30,254
-15,126
80
87
19
1
-886
-887
cash flow from financing
-105,865
-288,156
-83,030
-34,734
-30,297
-29,050
-58,522
90,806
-581
-532
485,628
699,647
1
-886
-491
cash and cash equivalents
cash
338
-3,841
-13,902
20,574
2,204
-2,469
-2,480
-22,125
19,426
7,648
-385
385
1
overdraft
-270
270
-27,296
27,296
change in cash
338
-3,841
-13,902
20,574
2,204
270
-2,739
-2,480
-22,125
19,426
7,648
-385
27,681
-27,295
froggatt investments limited 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 froggatt investments limited. Get real-time insights into froggatt investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for froggatt investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
froggatt investments limited Ownership
FROGGATT INVESTMENTS LIMITED group structure
Froggatt Investments Limited has no subsidiary companies.
The sole shareholder of Froggatt Investments Limited is Areawise Limited.
areawise limited
100%
froggatt investments limited directors
Froggatt Investments Limited currently has 3 directors.
The longest serving directors include
Mr Lionel Froggatt (Dec 1991) and
Ms Azita Froggatt (Feb 2008).
chancery house 30 st johns road, woking, surrey, GU21 7SA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
froggatt investments 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 14 charges/mortgages relating to froggatt investments limited. Currently there are 2 open charges and 12 have been satisfied in the past.
froggatt investments limited 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 FROGGATT INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
froggatt investments limitedCompanies House Filings - See Documents
