Pomanda estimates the enterprise value of FROGOUR LIMITED at £962.7k based on a Turnover of £2.8m and 0.35x industry multiple (adjusted for size and gross margin).
frogour limitedEstimated Valuation
£51.9k
Pomanda estimates the enterprise value of FROGOUR LIMITED at £51.9k based on an EBITDA of £19.7k and a 2.63x industry multiple (adjusted for size and gross margin).
frogour limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of FROGOUR LIMITED at £2.1m based on Net Assets of £1.5m and 1.39x industry multiple (adjusted for liquidity).
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Frogour LimitedOverview
Frogour Limited is a live company located in london, SW1P 4QP with a Companies House number of 01329305. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1977, it's largest shareholder is
ellis hai reuben
with a 100% stake. Frogour Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Frogour Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£2.2m)
£2.8m - Frogour Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.1%)
18% - Frogour Limited
3.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
9.3% - Frogour Limited
26.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (7.2%)
0.7% - Frogour Limited
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Frogour Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Frogour Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £696.8k, this is more efficient (£277.5k)
£696.8k - Frogour Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (28 days)
169 days - Frogour Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Frogour Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is less than average (167 days)
50 days - Frogour Limited
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (13 weeks)
34 weeks - Frogour Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (73.5%)
18.9% - Frogour Limited
73.5% - Industry AVG
FROGOUR LIMITED financials
EXPORT
Frogour Limited's latest turnover from June 2023 is estimated at £2.8 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Frogour Limited has 4 employees and maintains cash reserves of £12.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,787,258
1,315,082
1,746,984
1,688,266
1,497,966
1,477,203
1,410,851
1,800,591
1,602,963
1,513,372
1,436,196
1,302,263
1,256,217
1,320,665
Other Income Or Grants
Cost Of Sales
2,527,248
1,191,228
1,595,771
1,522,370
1,340,389
1,319,687
1,244,551
1,591,307
1,424,608
1,342,937
1,278,388
1,177,360
1,133,257
1,190,112
Gross Profit
260,010
123,854
151,212
165,896
157,577
157,517
166,300
209,285
178,355
170,435
157,808
124,903
122,960
130,552
Admin Expenses
240,301
111,402
65,364
139,578
57,324
-195,406
179,174
132,871
-327,185
152,725
165,065
131,663
115,537
-664,877
Operating Profit
19,709
12,452
85,848
26,318
100,253
352,923
-12,874
76,414
505,540
17,710
-7,257
-6,760
7,423
795,429
Interest Payable
Interest Receivable
22,121
5,532
19
40
738
1,179
998
2,454
1,380
206
356
419
238
67
Pre-Tax Profit
41,831
17,984
85,867
26,358
100,991
354,102
-11,876
78,868
506,920
17,916
-6,901
-6,341
7,661
795,496
Tax
-10,458
-3,417
-16,315
-5,008
-19,188
-67,279
-15,773
-101,384
-3,762
-1,992
-222,739
Profit After Tax
31,373
14,567
69,552
21,350
81,803
286,823
-11,876
63,094
405,536
14,154
-6,901
-6,341
5,669
572,757
Dividends Paid
Retained Profit
31,373
14,567
69,552
21,350
81,803
286,823
-11,876
63,094
405,536
14,154
-6,901
-6,341
5,669
572,757
Employee Costs
187,512
88,514
131,263
128,262
127,132
125,472
123,080
123,387
117,638
109,897
108,605
107,735
103,311
100,499
Number Of Employees
4
2
3
3
3
3
3
3
3
3
3
3
3
3
EBITDA*
19,709
12,452
85,848
26,318
100,253
352,923
-12,874
76,414
505,697
17,871
-7,099
-6,602
9,287
797,529
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
157
318
476
634
2,498
Intangible Assets
Investments & Other
250,000
40,201
40,201
40,201
40,201
40,201
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
250,000
40,201
40,201
40,201
40,201
40,201
1
1
158
319
477
635
2,499
Stock & work in progress
346,478
346,478
1,157,104
1,095,853
1,053,033
965,928
109,250
109,250
109,250
109,250
109,250
109,250
109,250
109,250
Trade Debtors
1,291,707
597,939
712,320
633,140
613,598
562,335
599,263
636,900
604,864
610,168
588,531
524,830
526,120
538,323
Group Debtors
Misc Debtors
Cash
12,776
872,083
13,048
25,000
54,562
142,257
329,506
468,628
512,894
39,095
43,304
99,242
68,164
26,848
misc current assets
total current assets
1,650,961
1,816,500
1,882,472
1,753,993
1,721,193
1,670,520
1,038,019
1,214,778
1,227,008
758,513
741,085
733,322
703,534
674,421
total assets
1,900,961
1,816,500
1,922,673
1,794,194
1,761,394
1,710,721
1,078,220
1,214,779
1,227,009
758,671
741,404
733,799
704,169
676,920
Bank overdraft
Bank loan
Trade Creditors
19,347
42,179
162,971
104,044
92,594
123,724
31,542
155,069
115,918
7,316
25,758
16,204
30,873
5,190
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,347
42,179
162,971
104,044
92,594
123,724
31,542
155,069
115,918
7,316
25,758
16,204
30,873
5,190
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
340,052
264,132
264,080
264,080
264,080
264,080
10,584
11,740
126,215
172,015
150,460
145,508
94,868
98,971
provisions
total long term liabilities
340,052
264,132
264,080
264,080
264,080
264,080
10,584
11,740
126,215
172,015
150,460
145,508
94,868
98,971
total liabilities
359,399
306,311
427,051
368,124
356,674
387,804
42,126
166,809
242,133
179,331
176,218
161,712
125,741
104,161
net assets
1,541,562
1,510,189
1,495,622
1,426,070
1,404,720
1,322,917
1,036,094
1,047,970
984,876
579,340
565,186
572,087
578,428
572,759
total shareholders funds
1,541,562
1,510,189
1,495,622
1,426,070
1,404,720
1,322,917
1,036,094
1,047,970
984,876
579,340
565,186
572,087
578,428
572,759
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
19,709
12,452
85,848
26,318
100,253
352,923
-12,874
76,414
505,540
17,710
-7,257
-6,760
7,423
795,429
Depreciation
157
161
158
158
1,864
2,100
Amortisation
Tax
-10,458
-3,417
-16,315
-5,008
-19,188
-67,279
-15,773
-101,384
-3,762
-1,992
-222,739
Stock
-810,626
61,251
42,820
87,105
856,678
109,250
Debtors
693,768
-114,381
79,180
19,542
51,263
-36,928
-37,637
32,036
-5,304
21,637
63,701
-1,290
-12,203
538,323
Creditors
-22,832
-120,792
58,927
11,450
-31,130
92,182
-123,527
39,151
108,602
-18,442
9,554
-14,669
25,683
5,190
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-707,349
813,250
-11,971
-29,602
-88,433
-441,924
-98,764
67,756
518,219
-25,970
-61,246
-19,981
45,181
-67,593
Investing Activities
capital expenditure
-4,598
Change in Investments
250,000
-40,201
40,200
1
cash flow from investments
-250,000
40,201
-40,200
-4,599
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
75,920
52
253,496
-1,156
-114,475
-45,800
21,555
4,952
50,640
-4,103
98,971
share issue
2
interest
22,121
5,532
19
40
738
1,179
998
2,454
1,380
206
356
419
238
67
cash flow from financing
98,041
5,584
19
40
738
254,675
-158
-112,021
-44,420
21,761
5,308
51,059
-3,865
99,040
cash and cash equivalents
cash
-859,307
859,035
-11,952
-29,562
-87,695
-187,249
-139,122
-44,266
473,799
-4,209
-55,938
31,078
41,316
26,848
overdraft
change in cash
-859,307
859,035
-11,952
-29,562
-87,695
-187,249
-139,122
-44,266
473,799
-4,209
-55,938
31,078
41,316
26,848
frogour 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 frogour limited. Get real-time insights into frogour limited's credit score, group structure and payment trends.
Perform a competitor analysis for frogour limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to frogour limited. Currently there are 0 open charges and 1 have been satisfied in the past.
frogour 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.
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frogour limitedCompanies House Filings - See Documents
