rockfrog limited Company Information
Company Number
07633530
Next Accounts
Feb 2025
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
Website
www.rockfrog.co.ukrockfrog limited Estimated Valuation
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
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
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
3 Strong
3 Regular
3 Weak
Size
annual sales of £356.4k, make it smaller than the average company (£830.1k)
- Rockfrog Limited
£830.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.2%)
- Rockfrog Limited
2.2% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Rockfrog Limited
72.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (27.2%)
- Rockfrog Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rockfrog Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Rockfrog Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £178.2k, this is equally as efficient (£178.2k)
- Rockfrog Limited
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rockfrog Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rockfrog Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rockfrog Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 192,358 | 192,358 | 192,358 | 182,600 | 182,600 | 182,600 | 182,600 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 192,358 | 192,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 192,358 | 192,358 | 192,358 | 192,358 | 192,358 | 182,600 | 182,600 | 182,600 | 182,600 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 101,535 | 176,072 | 208,066 | 3,334 | 8,680 | 4,046 | 4,164 | 7,979 | 11,996 | 12,629 | 15,514 | 5,651 |
misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 101,536 | 176,072 | 208,066 | 3,334 | 8,680 | 4,046 | 4,164 | 7,979 | 11,996 | 12,629 | 15,514 | 5,651 |
total assets | 101,536 | 176,072 | 208,066 | 195,692 | 201,038 | 196,404 | 196,522 | 200,337 | 194,596 | 195,229 | 198,114 | 188,251 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 90 | 90 | 90 | 0 | 0 | 0 | 183,219 | 183,009 | 184,642 | 188,271 |
Group/Directors Accounts | 30,068 | 112,220 | 140,515 | 175,868 | 178,879 | 180,262 | 180,988 | 186,611 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 1,560 | 733 | 2,758 | 295 | 2,216 | 479 | 654 | 295 | 0 | 0 | 0 | 0 |
total current liabilities | 31,628 | 112,953 | 143,363 | 176,253 | 181,185 | 180,741 | 181,642 | 186,906 | 183,219 | 183,009 | 184,642 | 188,271 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 31,628 | 112,953 | 143,363 | 176,253 | 181,185 | 180,741 | 181,642 | 186,906 | 183,219 | 183,009 | 184,642 | 188,271 |
net assets | 69,908 | 63,119 | 64,703 | 19,439 | 19,853 | 15,663 | 14,880 | 13,431 | 11,377 | 12,220 | 13,472 | -20 |
total shareholders funds | 69,908 | 63,119 | 64,703 | 19,439 | 19,853 | 15,663 | 14,880 | 13,431 | 11,377 | 12,220 | 13,472 | -20 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | -90 | 0 | 0 | 90 | 0 | 0 | -183,219 | 210 | -1,633 | -3,629 | 188,271 |
Accruals and Deferred Income | 827 | -2,025 | 2,463 | -1,921 | 1,737 | -175 | 359 | 295 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | -192,358 | 0 | 192,358 | 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 |
Group/Directors Accounts | -82,152 | -28,295 | -35,353 | -3,011 | -1,383 | -726 | -5,623 | 186,611 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -74,537 | -31,994 | 204,732 | -5,346 | 4,634 | -118 | -3,815 | -4,017 | -633 | -2,885 | 9,863 | 5,651 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -74,537 | -31,994 | 204,732 | -5,346 | 4,634 | -118 | -3,815 | -4,017 | -633 | -2,885 | 9,863 | 5,651 |
rockfrog limited Credit Report and Business Information
Rockfrog Limited Competitor Analysis
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 directors
Rockfrog Limited currently has 2 directors. The longest serving directors include Mrs Valerie Selden (May 2011) and Mr Paul Selden (May 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Valerie Selden | England | 59 years | May 2011 | - | Director |
Mr Paul Selden | United Kingdom | 59 years | May 2011 | - | Director |
P&L
May 2023turnover
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 2023net 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
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
date | description | view/download |
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