rockfrog limited

rockfrog limited Company Information

Share ROCKFROG LIMITED
Live 
EstablishedMicroHigh

Company Number

07633530

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

valerie anne selden

paul daniel selden

Group Structure

View All

Contact

Registered Address

the barns pingle lane, bishop norton, market rasen, lincs, LN8 2BQ

rockfrog limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ROCKFROG LIMITED at £1.2m based on a Turnover of £356.4k and 3.45x industry multiple (adjusted for size and gross margin).

rockfrog limited Estimated Valuation

£20k

Pomanda estimates the enterprise value of ROCKFROG LIMITED at £20k based on an EBITDA of £2.8k and a 7.11x industry multiple (adjusted for size and gross margin).

rockfrog limited Estimated Valuation

£121.4k

Pomanda estimates the enterprise value of ROCKFROG LIMITED at £121.4k based on Net Assets of £69.9k and 1.74x industry multiple (adjusted for liquidity).

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Rockfrog Limited Overview

Rockfrog Limited is a live company located in market rasen, LN8 2BQ with a Companies House number of 07633530. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2011, it's largest shareholder is valerie anne selden with a 95% stake. Rockfrog Limited is a established, micro sized company, Pomanda has estimated its turnover at £356.4k with high growth in recent years.

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Rockfrog Limited Health Check

Pomanda's financial health check has awarded Rockfrog Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £356.4k, make it smaller than the average company (£830.1k)

£356.4k - Rockfrog Limited

£830.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.2%)

29% - Rockfrog Limited

2.2% - Industry AVG

production

Production

with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)

72.5% - Rockfrog Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (27.2%)

0.8% - Rockfrog Limited

27.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Rockfrog Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Rockfrog Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.2k, this is equally as efficient (£178.2k)

£178.2k - Rockfrog Limited

£178.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rockfrog Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rockfrog Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rockfrog Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (13 weeks)

166 weeks - Rockfrog Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (67.4%)

31.2% - Rockfrog Limited

67.4% - Industry AVG

ROCKFROG LIMITED financials

EXPORTms excel logo

Rockfrog Limited's latest turnover from May 2023 is estimated at £356.4 thousand and the company has net assets of £69.9 thousand. According to their latest financial statements, Rockfrog Limited has 2 employees and maintains cash reserves of £101.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover356,395316,110154,800166,118173,073278,742253,5930533,528583,797536,886507,935
Other Income Or Grants000000000000
Cost Of Sales98,18387,97845,19046,26051,13371,78264,4400183,697208,086182,715167,764
Gross Profit258,212228,132109,610119,858121,939206,959189,1530349,832375,711354,171340,172
Admin Expenses255,406231,63753,834120,278116,814206,013187,379-2,518350,737377,033336,702340,306
Operating Profit2,806-3,50555,776-4205,1259461,7742,518-905-1,32217,469-134
Interest Payable000000000000
Interest Receivable6,2461,92110664821155062705314
Pre-Tax Profit9,052-1,58455,881-4145,1739671,7892,568-843-1,25217,522-120
Tax-2,2630-10,6170-983-184-340-51300-4,0300
Profit After Tax6,789-1,58445,264-4144,1907831,4492,054-843-1,25213,492-120
Dividends Paid000000000000
Retained Profit6,789-1,58445,264-4144,1907831,4492,054-843-1,25213,492-120
Employee Costs62,38960,32555,00555,63655,18753,09851,3920104,570100,00096,00096,074
Number Of Employees222222204444
EBITDA*2,806-3,50555,776-4205,1259461,7742,518-905-1,32217,469-134

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets00000192,358192,358192,358182,600182,600182,600182,600
Intangible Assets000000000000
Investments & Other000192,358192,3580000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000192,358192,358192,358192,358192,358182,600182,600182,600182,600
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors000000000000
Misc Debtors000000000000
Cash101,535176,072208,0663,3348,6804,0464,1647,97911,99612,62915,5145,651
misc current assets100000000000
total current assets101,536176,072208,0663,3348,6804,0464,1647,97911,99612,62915,5145,651
total assets101,536176,072208,066195,692201,038196,404196,522200,337194,596195,229198,114188,251
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00909090000183,219183,009184,642188,271
Group/Directors Accounts30,068112,220140,515175,868178,879180,262180,988186,6110000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities1,5607332,7582952,2164796542950000
total current liabilities31,628112,953143,363176,253181,185180,741181,642186,906183,219183,009184,642188,271
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities31,628112,953143,363176,253181,185180,741181,642186,906183,219183,009184,642188,271
net assets69,90863,11964,70319,43919,85315,66314,88013,43111,37712,22013,472-20
total shareholders funds69,90863,11964,70319,43919,85315,66314,88013,43111,37712,22013,472-20
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit2,806-3,50555,776-4205,1259461,7742,518-905-1,32217,469-134
Depreciation000000000000
Amortisation000000000000
Tax-2,2630-10,6170-983-184-340-51300-4,0300
Stock000000000000
Debtors000000000000
Creditors0-90009000-183,219210-1,633-3,629188,271
Accruals and Deferred Income827-2,0252,463-1,9211,737-1753592950000
Deferred Taxes & Provisions000000000000
Cash flow from operations1,370-5,62047,622-2,3415,9695871,793-180,919-695-2,9559,810188,137
Investing Activities
capital expenditure0000192,35800-9,758000-182,600
Change in Investments00-192,3580192,3580000000
cash flow from investments00192,3580000-9,758000-182,600
Financing Activities
Bank loans000000000000
Group/Directors Accounts-82,152-28,295-35,353-3,011-1,383-726-5,623186,6110000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000000100
interest6,2461,92110664821155062705314
cash flow from financing-75,906-26,374-35,247-3,005-1,335-705-5,608186,661627053114
cash and cash equivalents
cash-74,537-31,994204,732-5,3464,634-118-3,815-4,017-633-2,8859,8635,651
overdraft000000000000
change in cash-74,537-31,994204,732-5,3464,634-118-3,815-4,017-633-2,8859,8635,651

rockfrog 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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Rockfrog Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rockfrog limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LN8 area or any other competitors across 12 key performance metrics.

rockfrog limited Ownership

ROCKFROG LIMITED group structure

Rockfrog Limited has no subsidiary companies.

Ultimate parent company

ROCKFROG LIMITED

07633530

ROCKFROG LIMITED Shareholders

valerie anne selden 95%
paul daniel selden 5%

rockfrog limited directors

Rockfrog Limited currently has 2 directors. The longest serving directors include Mrs Valerie Selden (May 2011) and Mr Paul Selden (May 2011).

officercountryagestartendrole
Mrs Valerie SeldenEngland59 years May 2011- Director
Mr Paul SeldenUnited Kingdom59 years May 2011- Director

P&L

May 2023

turnover

356.4k

+13%

operating profit

2.8k

0%

gross margin

72.5%

+0.39%

turnover

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

Balance Sheet

May 2023

net assets

69.9k

+0.11%

total assets

101.5k

-0.42%

cash

101.5k

-0.42%

net assets

Total assets minus all liabilities

rockfrog limited company details

company number

07633530

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

the barns pingle lane, bishop norton, market rasen, lincs, LN8 2BQ

Bank

-

Legal Advisor

-

rockfrog 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 rockfrog limited.

rockfrog 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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rockfrog limited Companies House Filings - See Documents

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