frognal associates limited
frognal associates limited Company Information
Company Number
06990690
Next Accounts
Aug 2026
Shareholders
juliet cherie finegold
warren alan finegold
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
nt accountancy 43 lynton mead, london, N20 8DG
Website
-frognal associates limited Estimated Valuation
Pomanda estimates the enterprise value of FROGNAL ASSOCIATES LIMITED at £9m based on a Turnover of £6.6m and 1.37x industry multiple (adjusted for size and gross margin).
frognal associates limited Estimated Valuation
Pomanda estimates the enterprise value of FROGNAL ASSOCIATES LIMITED at £372.9k based on an EBITDA of £78.7k and a 4.74x industry multiple (adjusted for size and gross margin).
frognal associates limited Estimated Valuation
Pomanda estimates the enterprise value of FROGNAL ASSOCIATES LIMITED at £2.6m based on Net Assets of £2m and 1.31x industry multiple (adjusted for liquidity).
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Frognal Associates Limited Overview
Frognal Associates Limited is a live company located in london, N20 8DG with a Companies House number of 06990690. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2009, it's largest shareholder is juliet cherie finegold with a 50% stake. Frognal Associates Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with declining growth in recent years.
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Frognal Associates Limited Health Check
Pomanda's financial health check has awarded Frognal Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £6.6m, make it in line with the average company (£5.9m)
- Frognal Associates Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.5%)
- Frognal Associates Limited
7.5% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
- Frognal Associates Limited
53.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (8.9%)
- Frognal Associates Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Frognal Associates Limited
13 - Industry AVG
Pay Structure
on an average salary of £84.5k, the company has an equivalent pay structure (£84.5k)
- Frognal Associates Limited
£84.5k - Industry AVG
Efficiency
resulting in sales per employee of £6.6m, this is more efficient (£234.7k)
- Frognal Associates Limited
£234.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (34 days)
- Frognal Associates Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Frognal Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frognal Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 639 weeks, this is more cash available to meet short term requirements (29 weeks)
639 weeks - Frognal Associates Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (71%)
2.2% - Frognal Associates Limited
71% - Industry AVG
FROGNAL ASSOCIATES LIMITED financials
Frognal Associates Limited's latest turnover from November 2024 is estimated at £6.6 million and the company has net assets of £2 million. According to their latest financial statements, Frognal Associates Limited has 1 employee and maintains cash reserves of £569.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,265 | 29,646 | 40,664 | 235 | 313 | 417 | 556 | 742 | 989 | 857 | 1,279 | 363 | 543 | 813 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
| Debtors (Due After 1 year) | 102,317 | 155,832 | 239,866 | 227,791 | 229,224 | ||||||||||
| Total Fixed Assets | 17,315 | 29,696 | 40,714 | 285 | 363 | 467 | 606 | 792 | 1,039 | 907 | 103,646 | 156,245 | 240,459 | 228,654 | 229,224 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,344,291 | 1,566,364 | 2,109,497 | 2,177,342 | 2,327,673 | 2,853,143 | 3,348,224 | 3,136,235 | 2,463,947 | 2,707,002 | 2,325,512 | 1,601,272 | 1,238,491 | 877,456 | 633,203 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 140,000 | 197,500 | 197,500 | ||||||||||||
| Cash | 569,642 | 406,055 | 273,235 | 677,190 | 371,044 | 126,046 | 85,587 | 65,748 | 554,648 | 51,508 | 93,964 | 59,921 | 176,648 | 111,310 | 5,629 |
| misc current assets | |||||||||||||||
| total current assets | 2,053,933 | 1,972,419 | 2,382,732 | 3,052,032 | 2,896,217 | 2,979,189 | 3,433,811 | 3,201,983 | 3,018,595 | 2,758,510 | 2,419,476 | 1,661,193 | 1,415,139 | 988,766 | 638,832 |
| total assets | 2,071,248 | 2,002,115 | 2,423,446 | 3,052,317 | 2,896,580 | 2,979,656 | 3,434,417 | 3,202,775 | 3,019,634 | 2,759,417 | 2,523,122 | 1,817,438 | 1,655,598 | 1,217,420 | 868,056 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,009,979 | 1,997,897 | 1,476,424 | 1,458,963 | 1,117,700 | 838,893 | |||||||||
| Group/Directors Accounts | 10,709 | 7,283 | 488,531 | 1,185,469 | 1,183,469 | 1,380,069 | 2,027,869 | 2,027,178 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 35,634 | 36,288 | 30,250 | 62,428 | 67,074 | 90,789 | 83,618 | 59,631 | 2,063,297 | ||||||
| total current liabilities | 46,343 | 43,571 | 518,781 | 1,247,897 | 1,250,543 | 1,470,858 | 2,111,487 | 2,086,809 | 2,063,297 | 2,009,979 | 1,997,897 | 1,476,424 | 1,458,963 | 1,117,700 | 838,893 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 46,343 | 43,571 | 518,781 | 1,247,897 | 1,250,543 | 1,470,858 | 2,111,487 | 2,086,809 | 2,063,297 | 2,009,979 | 1,997,897 | 1,476,424 | 1,458,963 | 1,117,700 | 838,893 |
| net assets | 2,024,905 | 1,958,544 | 1,904,665 | 1,804,420 | 1,646,037 | 1,508,798 | 1,322,930 | 1,115,966 | 956,337 | 749,438 | 525,225 | 341,014 | 196,635 | 99,720 | 29,163 |
| total shareholders funds | 2,024,905 | 1,958,544 | 1,904,665 | 1,804,420 | 1,646,037 | 1,508,798 | 1,322,930 | 1,115,966 | 956,337 | 749,438 | 525,225 | 341,014 | 196,635 | 99,720 | 29,163 |
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 14,577 | 14,293 | 13,554 | 78 | 104 | 139 | 186 | 247 | 487 | 422 | 639 | 180 | 270 | 405 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -82,073 | -543,133 | -265,345 | -150,331 | -327,970 | -495,081 | 211,989 | 672,288 | -243,055 | 279,173 | 670,725 | 278,747 | 373,110 | 242,820 | 862,427 |
| Creditors | -2,009,979 | 12,082 | 521,473 | 17,461 | 341,263 | 278,807 | 838,893 | ||||||||
| Accruals and Deferred Income | -654 | 6,038 | -32,178 | -4,646 | -23,715 | 7,171 | 23,987 | -2,003,666 | 2,063,297 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 50 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,426 | -481,248 | -696,938 | 2,000 | -196,600 | -647,800 | 691 | 2,027,178 | |||||||
| 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 | 163,587 | 132,820 | -403,955 | 306,146 | 244,998 | 40,459 | 19,839 | -488,900 | 503,140 | -42,456 | 34,043 | -116,727 | 65,338 | 105,681 | 5,629 |
| overdraft | |||||||||||||||
| change in cash | 163,587 | 132,820 | -403,955 | 306,146 | 244,998 | 40,459 | 19,839 | -488,900 | 503,140 | -42,456 | 34,043 | -116,727 | 65,338 | 105,681 | 5,629 |
frognal associates limited Credit Report and Business Information
Frognal Associates Limited Competitor Analysis
Perform a competitor analysis for frognal associates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in N20 area or any other competitors across 12 key performance metrics.
frognal associates limited Ownership
FROGNAL ASSOCIATES LIMITED group structure
Frognal Associates Limited has no subsidiary companies.
Ultimate parent company
FROGNAL ASSOCIATES LIMITED
06990690
frognal associates limited directors
Frognal Associates Limited currently has 2 directors. The longest serving directors include Mr Warren Finegold (Aug 2009) and Mrs Juliet Finegold (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Finegold | 68 years | Aug 2009 | - | Director | |
| Mrs Juliet Finegold | England | 60 years | Aug 2009 | - | Director |
P&L
November 2024turnover
6.6m
-16%
operating profit
64.1k
0%
gross margin
53.3%
-7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
2m
+0.03%
total assets
2.1m
+0.03%
cash
569.6k
+0.4%
net assets
Total assets minus all liabilities
frognal associates limited company details
company number
06990690
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
NT ACCOUNTANCY
auditor
-
address
nt accountancy 43 lynton mead, london, N20 8DG
Bank
-
Legal Advisor
-
frognal associates 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 frognal associates limited.
frognal associates 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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frognal associates limited Companies House Filings - See Documents
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