frijapp limited
frijapp limited Company Information
Company Number
07152736
Website
www.frijapp.comRegistered Address
2 piers close, warwick, warwickshire, CV34 5HS
Industry
Computer consultancy activities
Management consultancy activities (other than financial management)
Telephone
01212887870
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
david butcher 50%
saffron butcher 50%
frijapp limited Estimated Valuation
Pomanda estimates the enterprise value of FRIJAPP LIMITED at £154.1k based on a Turnover of £346.3k and 0.45x industry multiple (adjusted for size and gross margin).
frijapp limited Estimated Valuation
Pomanda estimates the enterprise value of FRIJAPP LIMITED at £0 based on an EBITDA of £-12.9k and a 3.28x industry multiple (adjusted for size and gross margin).
frijapp limited Estimated Valuation
Pomanda estimates the enterprise value of FRIJAPP LIMITED at £33.6k based on Net Assets of £14k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Frijapp Limited Overview
Frijapp Limited is a live company located in warwickshire, CV34 5HS with a Companies House number of 07152736. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2010, it's largest shareholder is david butcher with a 50% stake. Frijapp Limited is a established, micro sized company, Pomanda has estimated its turnover at £346.3k with healthy growth in recent years.
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Frijapp Limited Health Check
Pomanda's financial health check has awarded Frijapp Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £346.3k, make it smaller than the average company (£8m)
- Frijapp Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.4%)
- Frijapp Limited
4.4% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (40.6%)
- Frijapp Limited
40.6% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.1%)
- Frijapp Limited
5.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (78)
12 - Frijapp Limited
78 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Frijapp Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £28.9k, this is less efficient (£110.2k)
- Frijapp Limited
£110.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (68 days)
- Frijapp Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (38 days)
- Frijapp Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frijapp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frijapp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (57.4%)
75.5% - Frijapp Limited
57.4% - Industry AVG
FRIJAPP LIMITED financials
Frijapp Limited's latest turnover from February 2023 is estimated at £346.3 thousand and the company has net assets of £14 thousand. According to their latest financial statements, Frijapp Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 14 | 7 | 7 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,128 | 8,742 | 8,684 | 10,378 | 13,441 | 15,515 | 677 | 902 | 687 | 916 | 1,493 | 906 | 724 |
| Intangible Assets | 0 | 0 | 0 | 0 | 4,200 | 5,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,128 | 8,742 | 8,684 | 10,378 | 17,641 | 21,115 | 677 | 902 | 687 | 916 | 1,493 | 906 | 724 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,858 | 63,909 | 86,546 | 78,508 | 4,879 | 7,647 | 9,450 | 13,551 | 12,600 | 11,992 | 1,859 | 1,863 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 63,702 | 60,899 | 74,060 | 56,635 | 43,915 | 20,765 | 15,819 | 15,595 | 4,128 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,858 | 63,909 | 86,546 | 78,508 | 68,581 | 68,546 | 83,510 | 70,186 | 56,515 | 32,757 | 17,678 | 17,458 | 4,128 |
| total assets | 56,986 | 72,651 | 95,230 | 88,886 | 86,222 | 89,661 | 84,187 | 71,088 | 57,202 | 33,673 | 19,171 | 18,364 | 4,852 |
| Bank overdraft | 0 | 0 | 0 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,514 | 26,244 | 42,650 | 44,944 | 902 | 917 | 0 | 0 | 28,877 | 30,454 | 19,154 | 18,337 | 4,870 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 42,814 | 45,189 | 35,619 | 35,415 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,514 | 26,244 | 42,650 | 44,944 | 44,035 | 46,106 | 35,619 | 35,415 | 28,877 | 30,454 | 19,154 | 18,337 | 4,870 |
| loans | 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 |
| Accruals and Deferred Income | 850 | 850 | 850 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,667 | 18,667 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,517 | 19,517 | 20,850 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,031 | 45,761 | 63,500 | 45,794 | 44,035 | 46,106 | 35,619 | 35,415 | 28,877 | 30,454 | 19,154 | 18,337 | 4,870 |
| net assets | 13,955 | 26,890 | 31,730 | 43,092 | 42,187 | 43,555 | 48,568 | 35,673 | 28,325 | 3,219 | 17 | 27 | -18 |
| total shareholders funds | 13,955 | 26,890 | 31,730 | 43,092 | 42,187 | 43,555 | 48,568 | 35,673 | 28,325 | 3,219 | 17 | 27 | -18 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,988 | 5,004 | 225 | 250 | 229 | 305 | 429 | 233 | 105 | ||||
| Amortisation | 1,400 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,051 | -22,637 | 8,038 | 73,629 | -2,768 | -1,803 | -4,101 | 951 | 608 | 10,133 | -4 | 1,863 | 0 |
| Creditors | 1,270 | -16,406 | -2,294 | 44,042 | -15 | 917 | 0 | -28,877 | -1,577 | 11,300 | 817 | 13,467 | 4,870 |
| Accruals and Deferred Income | 0 | 0 | 0 | -41,964 | -2,375 | 9,570 | 204 | 35,415 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,000 | -1,333 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -63,702 | 2,803 | -13,161 | 17,425 | 12,720 | 23,150 | 4,946 | 224 | 11,467 | 4,128 |
| overdraft | 0 | 0 | 0 | -319 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -63,383 | 2,484 | -13,161 | 17,425 | 12,720 | 23,150 | 4,946 | 224 | 11,467 | 4,128 |
frijapp limited Credit Report and Business Information
Frijapp Limited Competitor Analysis
Perform a competitor analysis for frijapp limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
frijapp limited Ownership
FRIJAPP LIMITED group structure
Frijapp Limited has no subsidiary companies.
Ultimate parent company
FRIJAPP LIMITED
07152736
frijapp limited directors
Frijapp Limited currently has 2 directors. The longest serving directors include Mr David Butcher (Feb 2010) and Mrs Saffron Medway (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Butcher | 45 years | Feb 2010 | - | Director | |
| Mrs Saffron Medway | United Kingdom | 51 years | Jan 2017 | - | Director |
P&L
February 2023turnover
346.3k
-12%
operating profit
-12.9k
0%
gross margin
20.1%
-9.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
14k
-0.48%
total assets
57k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
frijapp limited company details
company number
07152736
Type
Private limited with Share Capital
industry
10720 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
62020 - Computer consultancy activities
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
2 piers close, warwick, warwickshire, CV34 5HS
accountant
-
auditor
-
frijapp 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 frijapp limited.
frijapp limited Companies House Filings - See Documents
| date | description | view/download |
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