froglife limited
froglife limited Company Information
Company Number
02348393
Next Accounts
Jun 2026
Shareholders
froglife ltd
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
brightfield business hub, bakewell road, peterborough, PE2 6XU
Website
www.froglife.orgfroglife limited Estimated Valuation
Pomanda estimates the enterprise value of FROGLIFE LIMITED at £88 based on a Turnover of £149 and 0.59x industry multiple (adjusted for size and gross margin).
froglife limited Estimated Valuation
Pomanda estimates the enterprise value of FROGLIFE LIMITED at £0 based on an EBITDA of £-9.8k and a 5.34x industry multiple (adjusted for size and gross margin).
froglife limited Estimated Valuation
Pomanda estimates the enterprise value of FROGLIFE LIMITED at £39.5k based on Net Assets of £16.6k and 2.38x industry multiple (adjusted for liquidity).
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Froglife Limited Overview
Froglife Limited is a live company located in peterborough, PE2 6XU with a Companies House number of 02348393. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in February 1989, it's largest shareholder is froglife ltd with a 100% stake. Froglife Limited is a mature, micro sized company, Pomanda has estimated its turnover at £149.8 with declining growth in recent years.
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Froglife Limited Health Check
Pomanda's financial health check has awarded Froglife Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £149.8, make it smaller than the average company (£616k)
- Froglife Limited
£616k - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (17.9%)
- Froglife Limited
17.9% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
- Froglife Limited
44.2% - Industry AVG
Profitability
an operating margin of -6532% make it less profitable than the average company (5.8%)
- Froglife Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Froglife Limited
9 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Froglife Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £149.8, this is less efficient (£87.5k)
- Froglife Limited
£87.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (48 days)
- Froglife Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Froglife Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Froglife Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (41 weeks)
56 weeks - Froglife Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (53.2%)
92.7% - Froglife Limited
53.2% - Industry AVG
FROGLIFE LIMITED financials
Froglife Limited's latest turnover from September 2024 is estimated at £150 and the company has net assets of £16.6 thousand. According to their latest financial statements, we estimate that Froglife Limited has 1 employee and maintains cash reserves of £226.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 295 | 485 | 1,197 | 1,802 | |||||||||||
| Trade Debtors | 20 | 2,508 | 3,003 | 3,060 | 4,029 | 4,480 | 15,071 | 40,874 | 4,418 | 29,766 | 39,508 | 14,372 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 20,400 | 58 | 1,508 | ||||||||||||
| Cash | 226,383 | 165,077 | 151,004 | 127,128 | 113,429 | 119,889 | 105,874 | 142,728 | 85,822 | 20,873 | 25,971 | 68,960 | 16,484 | 12,181 | 29,660 |
| misc current assets | |||||||||||||||
| total current assets | 226,403 | 185,477 | 153,512 | 130,189 | 113,429 | 122,949 | 109,903 | 148,716 | 100,893 | 20,873 | 66,845 | 73,673 | 46,735 | 52,886 | 45,834 |
| total assets | 226,403 | 185,477 | 153,512 | 130,189 | 113,429 | 122,949 | 109,903 | 148,716 | 100,893 | 20,873 | 66,845 | 73,673 | 46,735 | 52,886 | 45,834 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2 | 4,160 | 68,103 | 1,666 | 22,711 | 29,539 | 2,601 | 8,752 | 1,700 | ||||||
| Group/Directors Accounts | 204,708 | 150,397 | 131,415 | 111,264 | 86,076 | 102,147 | 85,516 | 112,383 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,088 | 18,473 | 5,490 | 2,316 | 6,586 | 4,195 | 7,780 | 19,726 | |||||||
| total current liabilities | 209,796 | 168,870 | 136,905 | 113,582 | 96,822 | 106,342 | 93,296 | 132,109 | 68,103 | 1,666 | 22,711 | 29,539 | 2,601 | 8,752 | 1,700 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 16,183 | 2,600 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 16,183 | 2,600 | |||||||||||||
| total liabilities | 209,796 | 168,870 | 136,905 | 113,582 | 96,822 | 106,342 | 93,296 | 132,109 | 84,286 | 4,266 | 22,711 | 29,539 | 2,601 | 8,752 | 1,700 |
| net assets | 16,607 | 16,607 | 16,607 | 16,607 | 16,607 | 16,607 | 16,607 | 16,607 | 16,607 | 16,607 | 44,134 | 44,134 | 44,134 | 44,134 | 44,134 |
| total shareholders funds | 16,607 | 16,607 | 16,607 | 16,607 | 16,607 | 16,607 | 16,607 | 16,607 | 16,607 | 16,607 | 44,134 | 44,134 | 44,134 | 44,134 | 44,134 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -295 | -190 | -712 | -605 | 1,802 | ||||||||||
| Debtors | -20,380 | 17,892 | -553 | 3,061 | -3,060 | -969 | -1,959 | -9,083 | 15,071 | -40,874 | 36,456 | -25,348 | -9,742 | 25,136 | 14,372 |
| Creditors | -2 | -4,158 | 4,160 | -68,103 | 66,437 | -21,045 | -6,828 | 26,938 | -6,151 | 7,052 | 1,700 | ||||
| Accruals and Deferred Income | -13,385 | 12,983 | 3,174 | -4,270 | 2,391 | -3,585 | -11,946 | 3,543 | 13,583 | 2,600 | |||||
| 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 | 54,311 | 18,982 | 20,151 | 25,188 | -16,071 | 16,631 | -26,867 | 112,383 | |||||||
| 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 | 61,306 | 14,073 | 23,876 | 13,699 | -6,460 | 14,015 | -36,854 | 56,906 | 64,949 | -5,098 | -42,989 | 52,476 | 4,303 | -17,479 | 29,660 |
| overdraft | |||||||||||||||
| change in cash | 61,306 | 14,073 | 23,876 | 13,699 | -6,460 | 14,015 | -36,854 | 56,906 | 64,949 | -5,098 | -42,989 | 52,476 | 4,303 | -17,479 | 29,660 |
froglife limited Credit Report and Business Information
Froglife Limited Competitor Analysis
Perform a competitor analysis for froglife limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.
froglife limited Ownership
FROGLIFE LIMITED group structure
Froglife Limited has no subsidiary companies.
Ultimate parent company
FROGLIFE LIMITED
02348393
froglife limited directors
Froglife Limited currently has 10 directors. The longest serving directors include Mr Frank Clark (Jul 2010) and Ms Inez Smith (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Clark | England | 86 years | Jul 2010 | - | Director |
| Ms Inez Smith | England | 59 years | Jul 2010 | - | Director |
| Prod John Downie | England | 79 years | Aug 2010 | - | Director |
| Mr Edward MacLellan | England | 65 years | Oct 2015 | - | Director |
| Dr Philip Wheeler | 47 years | Oct 2015 | - | Director | |
| Dr Silviu Petrovan | 47 years | Jan 2017 | - | Director | |
| Mr Xavier Mahele | England | 22 years | Dec 2021 | - | Director |
| Ms Melissa Solly | United Kingdom | 39 years | Nov 2023 | - | Director |
| Mr Richard Yates | England | 45 years | Dec 2023 | - | Director |
| Dr Charlotte Regan | England | 44 years | Dec 2023 | - | Director |
P&L
September 2024turnover
149.8
0%
operating profit
-9.8k
0%
gross margin
44.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
16.6k
0%
total assets
226.4k
+0.22%
cash
226.4k
+0.37%
net assets
Total assets minus all liabilities
froglife limited company details
company number
02348393
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
February 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2024
previous names
herpetofauna conservation international limited (January 1999)
hitash limited (March 1989)
accountant
-
auditor
SAFFERY LLP
address
brightfield business hub, bakewell road, peterborough, PE2 6XU
Bank
-
Legal Advisor
-
froglife 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 froglife limited.
froglife 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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froglife limited Companies House Filings - See Documents
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