Froghop Limited

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froghop limited Company Information

Live

EstablishedMicroRapid

Company Number

06975725

Website

www.froghop.co.uk

Registered Address

2a manor way manor way, woking, GU22 9JX

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01483824342

Next Accounts Due

April 2025

Group Structure

View All

Directors

Simon Haighton-Williams1 Years

Shareholders

simon haighton-williams 100%

froghop limited Estimated Valuation

£103.1k

Pomanda estimates the enterprise value of FROGHOP LIMITED at £103.1k based on a Turnover of £246.6k and 0.42x industry multiple (adjusted for size and gross margin).

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Froghop Limited is a live company located in woking, GU22 9JX with a Companies House number of 06975725. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2009, it's largest shareholder is simon haighton-williams with a 100% stake. Froghop Limited is a established, micro sized company, Pomanda has estimated its turnover at £246.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Froghop Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £246.6k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FROGHOP LIMITED group structure

Froghop Limited has no subsidiary companies.

Ultimate parent company

FROGHOP LIMITED

06975725

FROGHOP LIMITED Shareholders

simon haighton-williams

100%

Froghop Limited currently has 1 director, Mr Simon Haighton-Williams serving since Jun 2022.

officer	country	age	start	end	role
Mr Simon Haighton-Williams	England	51 years	Jun 2022	-	Director

EXPORT

Froghop Limited's latest turnover from July 2023 is estimated at £246.6 thousand and the company has net assets of -£169.9 thousand. According to their latest financial statements, Froghop Limited has 5 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	246,603	348,142	306,307	111,663	148,779	168,754	84,655	60,819	55,031	17,054
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	136,650	193,689	169,879	61,157	78,101	88,759	41,993	29,391	26,448	8,475
Gross Profit	109,953	154,453	136,428	50,507	70,678	79,995	42,662	31,427	28,583	8,579
Admin Expenses	340,192	242,715	63,881	72,238	36,966	3,996	32,929	41,248	6,457	3,028
Operating Profit	-230,239	-88,262	72,547	-21,731	33,712	75,999	9,733	-9,821	22,126	5,551
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	903	728	70	46	426	211	36	107	109	30
Pre-Tax Profit	-229,336	-87,534	72,617	-21,685	34,138	76,210	9,769	-9,714	22,235	5,581
Tax	0	0	-13,797	0	-6,486	-14,480	-1,856	0	-4,447	-1,172
Profit After Tax	-229,336	-87,534	58,820	-21,685	27,652	61,730	7,913	-9,714	17,788	4,409
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-229,336	-87,534	58,820	-21,685	27,652	61,730	7,913	-9,714	17,788	4,409
Employee Costs	249,238	373,542	269,500	87,264	89,159	43,758	42,422	42,745	43,399	41,778
Number Of Employees	5	8	6	2	2	1	1	1	1	1
EBITDA*	-212,686	-74,112	82,922	-13,106	40,302	77,551	10,695	-9,341	22,258	5,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	34,323	50,641	25,691	27,353	29,037	4,633	3,238	1,918	527	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	62,257	0	0	0	0	0	0	0	0	0
Total Fixed Assets	96,580	50,641	25,691	27,353	29,037	4,633	3,238	1,918	527	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,035	16,435	31,059	6,121	23,309	45,158	16,441	8,725	6,361	1,088
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,570	18,705	58,497	25,725	40,380	1,594	0	0	0	0
Cash	15,250	20,851	95,642	44,256	47,059	66,620	17,704	11,175	31,611	11,852
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	32,855	55,991	185,198	76,102	110,748	113,372	34,145	19,900	37,972	12,940
total assets	129,435	106,632	210,889	103,455	139,785	118,005	37,383	21,818	38,499	12,940
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,551	16,117	10,244	0	5,808	1,680	816	0	16,291	8,520
Group/Directors Accounts	274,171	4,458	1,914	1,481	292	42	676	189	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	15,659	17,931	46,926	8,673	19,101	34,146	15,484	9,135	0	0
total current liabilities	299,381	38,506	59,084	10,154	25,201	35,868	16,976	9,324	16,291	8,520
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	8,736	4,881	5,197	4,795	0	0	0	0	0
total long term liabilities	0	8,736	4,881	5,197	4,795	0	0	0	0	0
total liabilities	299,381	47,242	63,965	15,351	29,996	35,868	16,976	9,324	16,291	8,520
net assets	-169,946	59,390	146,924	88,104	109,789	82,137	20,407	12,494	22,208	4,420
total shareholders funds	-169,946	59,390	146,924	88,104	109,789	82,137	20,407	12,494	22,208	4,420

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Aug 2011	Jul 2010
Operating Activities
Operating Profit	-230,239	-88,262	72,547	-21,731	33,712	75,999	9,733	-9,821	22,126	5,551	0	0	0	0
Depreciation	17,553	14,150	10,375	8,625	6,590	1,552	962	480	132	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-13,797	0	-6,486	-14,480	-1,856	0	-4,447	-1,172	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	44,722	-54,416	57,710	-31,843	16,937	30,311	7,716	2,364	5,273	1,088	0	0	0	0
Creditors	-6,566	5,873	10,244	-5,808	4,128	864	816	-16,291	7,771	8,520	0	0	0	0
Accruals and Deferred Income	-2,272	-28,995	38,253	-10,428	-15,045	18,662	6,349	9,135	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,736	3,855	-316	402	4,795	0	0	0	0	0	0	0	0	0
Cash flow from operations	-274,982	-38,963	59,596	2,903	10,757	52,286	8,288	-18,861	20,309	11,811	0	0	0	0
Investing Activities
capital expenditure	-1,235	-39,100	-8,713	-6,941	-30,994	-2,947	-2,282	-1,871	-659	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,235	-39,100	-8,713	-6,941	-30,994	-2,947	-2,282	-1,871	-659	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	269,713	2,544	433	1,189	250	-634	487	189	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	11	0	0	0	0
interest	903	728	70	46	426	211	36	107	109	30	0	0	0	0
cash flow from financing	270,616	3,272	503	1,235	676	-423	523	296	109	41	0	0	0	0
cash and cash equivalents
cash	-5,601	-74,791	51,386	-2,803	-19,561	48,916	6,529	-20,436	19,759	11,852	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,601	-74,791	51,386	-2,803	-19,561	48,916	6,529	-20,436	19,759	11,852	0	0	0	0

P&L

July 2023

turnover

246.6k

-29%

operating profit

-230.2k

gross margin

44.6%

+0.5%

turnover

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

Balance Sheet

July 2023

net assets

-169.9k

-3.86%

total assets

129.4k

+0.21%

cash

15.3k

-0.27%

net assets

Total assets minus all liabilities

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company number

06975725

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

July 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2a manor way manor way, woking, GU22 9JX

last accounts submitted

July 2023

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 froghop limited.

froghop limited Company Information

froghop limited Estimated Valuation

froghop limited Estimated Valuation

froghop limited Estimated Valuation

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