frognal estates ltd
frognal estates ltd Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
283 finchley road, london, NW3 6ND
Website
www.frognal.co.ukfrognal estates ltd Estimated Valuation
Pomanda estimates the enterprise value of FROGNAL ESTATES LTD at £131.2k based on a Turnover of £89k and 1.47x industry multiple (adjusted for size and gross margin).
frognal estates ltd Estimated Valuation
Pomanda estimates the enterprise value of FROGNAL ESTATES LTD at £0 based on an EBITDA of £-2.2k and a 5.11x industry multiple (adjusted for size and gross margin).
frognal estates ltd Estimated Valuation
Pomanda estimates the enterprise value of FROGNAL ESTATES LTD at £0 based on Net Assets of £-8.6k and 2x industry multiple (adjusted for liquidity).
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Frognal Estates Ltd Overview
Frognal Estates Ltd is a live company located in london, NW3 6ND with a Companies House number of 07675321. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2011, it's largest shareholder is achraf borghol with a 100% stake. Frognal Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89k with declining growth in recent years.
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Frognal Estates Ltd Health Check
Pomanda's financial health check has awarded Frognal Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £89k, make it smaller than the average company (£575.4k)
- Frognal Estates Ltd
£575.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.4%)
- Frognal Estates Ltd
6.4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a higher cost of product (83.9%)
- Frognal Estates Ltd
83.9% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (4.4%)
- Frognal Estates Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Frognal Estates Ltd
14 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Frognal Estates Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£76k)
- Frognal Estates Ltd
£76k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (40 days)
- Frognal Estates Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Frognal Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frognal Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frognal Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 261.8%, this is a higher level of debt than the average (54.1%)
261.8% - Frognal Estates Ltd
54.1% - Industry AVG
FROGNAL ESTATES LTD financials
Frognal Estates Ltd's latest turnover from June 2024 is estimated at £89 thousand and the company has net assets of -£8.6 thousand. According to their latest financial statements, Frognal Estates Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,297 | 3,701 | 17,125 | 17,646 | 30,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 26,183 | 36,040 | 30,561 | 25,310 | 15,399 | 488 | 534 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,297 | 3,701 | 17,125 | 17,646 | 30,122 | 26,183 | 36,040 | 30,561 | 25,310 | 15,399 | 488 | 534 | 0 |
| total assets | 5,297 | 3,701 | 17,125 | 17,646 | 30,122 | 26,183 | 36,040 | 30,561 | 25,310 | 15,399 | 488 | 534 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 24,175 | 23,371 | 22,474 | 19,655 | 28,418 | 24,290 | 20,014 | 11,660 | 538 | 2,628 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 24,175 | 23,371 | 22,474 | 19,655 | 28,418 | 24,290 | 20,014 | 11,660 | 538 | 2,628 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,869 | 10,100 | 0 | 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 | 13,869 | 10,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,869 | 10,100 | 24,175 | 23,371 | 22,474 | 19,655 | 28,418 | 24,290 | 20,014 | 11,660 | 538 | 2,628 | 0 |
| net assets | -8,572 | -6,399 | -7,050 | -5,725 | 7,648 | 6,528 | 7,622 | 6,271 | 5,296 | 3,739 | -50 | -2,094 | 0 |
| total shareholders funds | -8,572 | -6,399 | -7,050 | -5,725 | 7,648 | 6,528 | 7,622 | 6,271 | 5,296 | 3,739 | -50 | -2,094 | 0 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | 0 |
| Debtors | 1,596 | -13,424 | -521 | -12,476 | 30,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -24,175 | 804 | 897 | 2,819 | -8,763 | 4,128 | 4,276 | 8,354 | 11,122 | -2,090 | 2,628 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,769 | 10,100 | 0 | 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 | 0 | -26,183 | -9,857 | 5,479 | 5,251 | 9,911 | 14,911 | -46 | 534 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -26,183 | -9,857 | 5,479 | 5,251 | 9,911 | 14,911 | -46 | 534 | 0 |
frognal estates ltd Credit Report and Business Information
Frognal Estates Ltd Competitor Analysis
Perform a competitor analysis for frognal estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
frognal estates ltd Ownership
FROGNAL ESTATES LTD group structure
Frognal Estates Ltd has no subsidiary companies.
Ultimate parent company
FROGNAL ESTATES LTD
07675321
frognal estates ltd directors
Frognal Estates Ltd currently has 1 director, Mr Achraf Borghol serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Achraf Borghol | United Kingdom | 63 years | Aug 2015 | - | Director |
P&L
June 2024turnover
89k
+5%
operating profit
-2.2k
0%
gross margin
38.9%
-3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-8.6k
+0.34%
total assets
5.3k
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
frognal estates ltd company details
company number
07675321
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
283 finchley road, london, NW3 6ND
Bank
-
Legal Advisor
-
frognal estates ltd 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 estates ltd.
frognal estates ltd 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 estates ltd Companies House Filings - See Documents
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