Frog Capital Limited

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frog capital limited Company Information

Live

EstablishedSmallHigh

Company Number

06812490

Next Accounts

Sep 2025

Industry

Activities of venture and development capital companies

Directors

Robert Reid

Steven Dunne

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Shareholders

jens dueing

steven dunne

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Group Structure

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Contact

Registered Address

the mews 1a birkenhead street, london, WC1H 8BA

Website

www.frogcapital.com

frog capital limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of FROG CAPITAL LIMITED at £4.7m based on a Turnover of £2.3m and 2.02x industry multiple (adjusted for size and gross margin).

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Frog Capital Limited is a live company located in london, WC1H 8BA with a Companies House number of 06812490. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in February 2009, it's largest shareholder is jens dueing with a 23.8% stake. Frog Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Frog Capital Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £2.3m, make it in line with the average company (£2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.3%)

EXPORT

Frog Capital Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £2.7 million. According to their latest financial statements, Frog Capital Limited has 15 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,327,720	1,485,868	1,390,154	1,342,236	1,193,911	1,219,132	1,023,542	928,352	1,592,659	1,666,102	2,346,185	3,779,049	1,232,420	294,954	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	368,110	243,509	303,364	253,837	101,556	160,401	229,782	362,670	647,669	724,380	1,218,642	2,048,036	674,384	166,492	0
Gross Profit	1,959,611	1,242,359	1,086,790	1,088,399	1,092,354	1,058,731	793,760	565,682	944,990	941,722	1,127,543	1,731,013	558,036	128,462	0
Admin Expenses	2,681,545	1,218,954	-745,532	633,217	1,002,641	911,272	159,197	100,839	870,356	1,066,235	1,288,997	1,778,192	332,645	-79,803	250
Operating Profit	-721,934	23,405	1,832,322	455,182	89,713	147,459	634,563	464,843	74,634	-124,513	-161,454	-47,179	225,391	208,265	-250
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	96,049	91,407	6,209	1,499	9,351	10,034	5,044	1,174	1,640	1,988	3,035	3,363	2,318	1,332	250
Pre-Tax Profit	-625,885	114,812	1,838,531	456,680	99,064	157,493	639,607	466,016	76,274	-122,525	-158,419	-43,816	227,709	209,597	0
Tax	0	-21,814	-349,321	-86,769	-18,822	-29,924	-121,525	-93,203	-15,255	0	0	0	-59,204	-58,687	0
Profit After Tax	-625,885	92,998	1,489,210	369,911	80,242	127,569	518,082	372,813	61,019	-122,525	-158,419	-43,816	168,505	150,910	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-625,885	92,998	1,489,210	369,911	80,242	127,569	518,082	372,813	61,019	-122,525	-158,419	-43,816	168,505	150,910	0
Employee Costs	1,451,995	1,384,344	1,297,172	1,273,234	1,328,958	1,293,828	1,042,678	1,139,498	1,596,915	786,063	1,071,062	1,923,348	586,945	206,495	0
Number Of Employees	15	13	12	13	12	12	11	10	12	10	17	28	10	3	0
EBITDA*	-717,003	29,137	1,840,519	465,478	89,713	169,381	666,941	489,136	101,203	-102,039	-136,441	-27,232	233,486	212,490	-250

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	9,916	6,063	7,633	11,344	17,621	24,891	33,129	40,658	44,572	14,750	35,393	39,337	35,915	14,189	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,148	11,148	11,148	11,148	11,148	2	2	2	2	2	89,859	89,859	61,592	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,064	17,211	18,781	22,492	28,769	24,893	33,131	40,660	44,574	14,752	125,252	129,196	97,507	14,189	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	21,895	17,367	17,346	59,708	10,839	8,517	17,453	0	124,271	106,942	67,928	59,230	30,594	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,476,873	1,409,921	636,651	112,622	346,842	113,963	89,592	99,842	154,414	0	0	0	0	17,444	0
Cash	1,526,860	2,132,160	3,091,090	1,876,341	1,120,890	1,372,670	1,302,998	714,783	224,134	431,888	363,165	850,897	494,412	432,877	100,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,003,733	3,563,976	3,745,108	2,006,309	1,527,440	1,497,472	1,401,107	832,078	378,548	556,159	470,107	918,825	553,642	480,915	100,000
total assets	3,024,797	3,581,187	3,763,889	2,028,801	1,556,209	1,522,365	1,434,238	872,738	423,122	570,911	595,359	1,048,021	651,149	495,104	100,000
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,471	61,032	48,284	35,690	21,201	43,907	17,232	11,091	29,027	404,602	378,179	672,422	231,734	27,912	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	339,689	242,002	530,450	297,166	208,974	232,666	298,783	261,506	166,767	0	0	0	0	216,282	0
total current liabilities	373,160	303,034	578,734	332,856	230,175	276,573	316,015	272,597	195,794	404,602	378,179	672,422	231,734	244,194	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	373,160	303,034	578,734	332,856	230,175	276,573	316,015	272,597	195,794	404,602	378,179	672,422	231,734	244,194	0
net assets	2,651,637	3,278,153	3,185,155	1,695,945	1,326,034	1,245,792	1,118,223	600,141	227,328	166,309	217,180	375,599	419,415	250,910	100,000
total shareholders funds	2,652,268	3,278,153	3,185,155	1,695,945	1,326,034	1,245,792	1,118,223	600,141	227,328	166,309	217,180	375,599	419,415	250,910	100,000

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-721,934	23,405	1,832,322	455,182	89,713	147,459	634,563	464,843	74,634	-124,513	-161,454	-47,179	225,391	208,265	-250
Depreciation	4,931	5,732	8,197	10,296	0	21,922	32,378	24,293	26,569	22,474	25,013	19,947	8,095	4,225	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-21,814	-349,321	-86,769	-18,822	-29,924	-121,525	-93,203	-15,255	0	0	0	-59,204	-58,687	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	45,057	777,798	524,050	-276,582	281,748	26,693	-19,186	-37,119	30,143	17,329	39,014	8,698	11,192	48,038	0
Creditors	-27,561	12,748	12,594	14,489	-22,706	26,675	6,141	-17,936	-375,575	26,423	-294,243	440,688	203,822	27,912	0
Accruals and Deferred Income	97,687	-288,448	233,284	88,192	-23,692	-66,117	37,277	94,739	166,767	0	0	0	-216,282	216,282	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-691,934	-1,046,175	1,213,026	757,972	-257,255	73,322	608,020	509,855	-153,003	-92,945	-469,698	404,758	150,630	349,959	-250
Investing Activities
capital expenditure	-8,784	-4,162	-4,486	-4,019	7,270	-13,684	-24,849	-20,379	-56,391	-1,831	-21,069	-23,369	-29,821	-18,414	0
Change in Investments	0	0	0	0	11,146	0	0	0	0	-89,857	0	28,267	61,592	0	0
cash flow from investments	-8,784	-4,162	-4,486	-4,019	-3,876	-13,684	-24,849	-20,379	-56,391	88,026	-21,069	-51,636	-91,413	-18,414	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	71,654	0	0	0	0	100,000
interest	96,049	91,407	6,209	1,499	9,351	10,034	5,044	1,174	1,640	1,988	3,035	3,363	2,318	1,332	250
cash flow from financing	96,049	91,407	6,209	1,499	9,351	10,034	5,044	1,174	1,640	73,642	3,035	3,363	2,318	1,332	100,250
cash and cash equivalents
cash	-605,300	-958,930	1,214,749	755,451	-251,780	69,672	588,215	490,649	-207,754	68,723	-487,732	356,485	61,535	332,877	100,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-605,300	-958,930	1,214,749	755,451	-251,780	69,672	588,215	490,649	-207,754	68,723	-487,732	356,485	61,535	332,877	100,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FROG CAPITAL LIMITED group structure

Frog Capital Limited has 2 subsidiary companies.

Ultimate parent company

FROG CAPITAL LIMITED

06812490

2 subsidiaries

FROSCH FROG II LIMITED

09117170

RANA FROG II LIMITED

09117140

FROG CAPITAL LIMITED Shareholders

jens dueing	23.78%
steven dunne	23.78%
imt asset management ag	23.78%
robert michael reid	23.78%
susannah nicklin	4.87%
frog capital ii gp llp	0%

Frog Capital Limited currently has 4 directors. The longest serving directors include Mr Robert Reid (Feb 2009) and Mr Steven Dunne (Oct 2015).

officer	country	age	start	end	role
Mr Robert Reid	England	55 years	Feb 2009	-	Director
Mr Steven Dunne		56 years	Oct 2015	-	Director
Mr Jens Duing	England	46 years	Sep 2018	-	Director
Mrs Susannah Nicklin		55 years	May 2022	-	Director

P&L

December 2023

turnover

2.3m

+57%

operating profit

-721.9k

gross margin

84.2%

+0.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.7m

-0.19%

total assets

-0.16%

cash

1.5m

-0.28%

net assets

Total assets minus all liabilities

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company number

06812490

Type

Private limited with Share Capital

industry

64303 - Activities of venture and development capital companies

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

the mews 1a birkenhead street, london, WC1H 8BA

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.

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frog capital limited Company Information

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