froglife limited

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froglife limited Company Information

Share FROGLIFE LIMITED

Company Number

02348393

Directors

Frank Clark

Inez Smith

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Shareholders

froglife ltd

Group Structure

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Industry

Environmental consulting activities

 

Registered Address

brightfield business hub, bakewell road, peterborough, PE2 6XU

froglife limited Estimated Valuation

£88

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

£0

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

£39.5k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £149.8, make it smaller than the average company (£616k)

£149.8 - Froglife Limited

£616k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (17.9%)

-77% - Froglife Limited

17.9% - Industry AVG

production

Production

with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)

44.2% - Froglife Limited

44.2% - Industry AVG

profitability

Profitability

an operating margin of -6532% make it less profitable than the average company (5.8%)

-6532% - Froglife Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Froglife Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Froglife Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.8, this is less efficient (£87.5k)

£149.8 - Froglife Limited

£87.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (48 days)

48 days - Froglife Limited

48 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Froglife Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Froglife Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover15015,72011,93535,79017,66021,63723,020194,93710,472240,03468,128141,377224,43375,247
Other Income Or Grants
Cost Of Sales848,6397,05423,62411,07613,24013,105115,2365,438138,52031,36760,58885,99636,583
Gross Profit667,0824,88112,1666,5848,3989,91579,7015,034101,51336,76080,789138,43738,664
Admin Expenses9,8528,29710,2115,00112,2837,4319,33010,20179,83432,678101,75036,97480,861138,542-22,420
Operating Profit-9,786-8,297-3,129-120-117-847-932-286-133-27,644-237-214-72-10561,084
Interest Payable
Interest Receivable9,7878,2973,1291201178479322861331172372147210574
Pre-Tax Profit-27,52761,158
Tax-17,124
Profit After Tax-27,52744,034
Dividends Paid
Retained Profit-27,52744,034
Employee Costs39,96038,00033,48536,75735,46134,77832,371106,18932,025128,01033,318103,742125,83862,608
Number Of Employees11111113141342
EBITDA*-9,786-8,297-3,129-120-117-847-932-286-133-27,644-237-214-72-10561,084

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress2954851,1971,802
Trade Debtors202,5083,0033,0604,0294,48015,07140,8744,41829,76639,50814,372
Group Debtors
Misc Debtors20,400581,508
Cash226,383165,077151,004127,128113,429119,889105,874142,72885,82220,87325,97168,96016,48412,18129,660
misc current assets
total current assets226,403185,477153,512130,189113,429122,949109,903148,716100,89320,87366,84573,67346,73552,88645,834
total assets226,403185,477153,512130,189113,429122,949109,903148,716100,89320,87366,84573,67346,73552,88645,834
Bank overdraft
Bank loan
Trade Creditors 24,16068,1031,66622,71129,5392,6018,7521,700
Group/Directors Accounts204,708150,397131,415111,26486,076102,14785,516112,383
other short term finances
hp & lease commitments
other current liabilities5,08818,4735,4902,3166,5864,1957,78019,726
total current liabilities209,796168,870136,905113,58296,822106,34293,296132,10968,1031,66622,71129,5392,6018,7521,700
loans
hp & lease commitments
Accruals and Deferred Income16,1832,600
other liabilities
provisions
total long term liabilities16,1832,600
total liabilities209,796168,870136,905113,58296,822106,34293,296132,10984,2864,26622,71129,5392,6018,7521,700
net assets16,60716,60716,60716,60716,60716,60716,60716,60716,60716,60744,13444,13444,13444,13444,134
total shareholders funds16,60716,60716,60716,60716,60716,60716,60716,60716,60716,60744,13444,13444,13444,13444,134
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-9,786-8,297-3,129-120-117-847-932-286-133-27,644-237-214-72-10561,084
Depreciation
Amortisation
Tax-17,124
Stock-295-190-712-6051,802
Debtors-20,38017,892-5533,061-3,060-969-1,959-9,08315,071-40,87436,456-25,348-9,74225,13614,372
Creditors-2-4,1584,160-68,10366,437-21,045-6,82826,938-6,1517,0521,700
Accruals and Deferred Income-13,38512,9833,174-4,2702,391-3,585-11,9463,54313,5832,600
Deferred Taxes & Provisions
Cash flow from operations-2,791-13,206596-11,6099,494-3,463-10,919-55,76364,816-5,215-43,22652,2624,231-17,58429,486
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts54,31118,98220,15125,188-16,07116,631-26,867112,383
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest9,7878,2973,1291201178479322861331172372147210574
cash flow from financing64,09827,27923,28025,308-15,95417,478-25,935112,66913311723721472105174
cash and cash equivalents
cash61,30614,07323,87613,699-6,46014,015-36,85456,90664,949-5,098-42,98952,4764,303-17,47929,660
overdraft
change in cash61,30614,07323,87613,699-6,46014,015-36,85456,90664,949-5,098-42,98952,4764,303-17,47929,660

froglife limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Froglife Limited Competitor Analysis

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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 Shareholders

froglife ltd 100%

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).

officercountryagestartendrole
Mr Frank ClarkEngland86 years Jul 2010- Director
Ms Inez SmithEngland59 years Jul 2010- Director
Prod John DownieEngland79 years Aug 2010- Director
Mr Edward MacLellanEngland65 years Oct 2015- Director
Dr Philip Wheeler47 years Oct 2015- Director
Dr Silviu Petrovan47 years Jan 2017- Director
Mr Xavier MaheleEngland22 years Dec 2021- Director
Ms Melissa SollyUnited Kingdom39 years Nov 2023- Director
Mr Richard YatesEngland45 years Dec 2023- Director
Dr Charlotte ReganEngland44 years Dec 2023- Director

P&L

September 2024

turnover

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 2024

net 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

None

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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