fraggleworks ltd
fraggleworks ltd Company Information
Company Number
07717586
Website
www.fraggleworks.comRegistered Address
quantum house hadley park east, telford, shropshire, TF1 6QJ
Industry
Management consultancy activities (other than financial management)
Computer consultancy activities
Telephone
01952257345
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
hollie whittles 51%
alexander john gibson whittles 49%
fraggleworks ltd Estimated Valuation
Pomanda estimates the enterprise value of FRAGGLEWORKS LTD at £4.9k based on a Turnover of £9.3k and 0.53x industry multiple (adjusted for size and gross margin).
fraggleworks ltd Estimated Valuation
Pomanda estimates the enterprise value of FRAGGLEWORKS LTD at £8k based on an EBITDA of £2.2k and a 3.66x industry multiple (adjusted for size and gross margin).
fraggleworks ltd Estimated Valuation
Pomanda estimates the enterprise value of FRAGGLEWORKS LTD at £169.1k based on Net Assets of £71.5k and 2.36x industry multiple (adjusted for liquidity).
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Fraggleworks Ltd Overview
Fraggleworks Ltd is a live company located in shropshire, TF1 6QJ with a Companies House number of 07717586. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2011, it's largest shareholder is hollie whittles with a 51% stake. Fraggleworks Ltd is a established, micro sized company, Pomanda has estimated its turnover at £9.3k with declining growth in recent years.
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Fraggleworks Ltd Health Check
Pomanda's financial health check has awarded Fraggleworks Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £9.3k, make it smaller than the average company (£415.5k)
- Fraggleworks Ltd
£415.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.1%)
- Fraggleworks Ltd
8.1% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (54.7%)
- Fraggleworks Ltd
54.7% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (5.8%)
- Fraggleworks Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Fraggleworks Ltd
7 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Fraggleworks Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £9.3k, this is less efficient (£84.6k)
- Fraggleworks Ltd
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (40 days)
- Fraggleworks Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 549 days, this is slower than average (22 days)
- Fraggleworks Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fraggleworks Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (78 weeks)
23 weeks - Fraggleworks Ltd
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a higher level of debt than the average (35.1%)
67.2% - Fraggleworks Ltd
35.1% - Industry AVG
FRAGGLEWORKS LTD financials
Fraggleworks Ltd's latest turnover from March 2024 is estimated at £9.3 thousand and the company has net assets of £71.5 thousand. According to their latest financial statements, we estimate that Fraggleworks Ltd has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 213,016 | 213,016 | 213,016 | 213,016 | 115,799 | 115,799 | 40 | 544 | 725 | 540 | 756 | 577 | 769 |
| 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 | 213,016 | 213,016 | 213,016 | 213,016 | 115,799 | 115,799 | 40 | 544 | 725 | 540 | 756 | 577 | 769 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 719 | 594 | 5,013 | 3,585 | 897 | 560 | 3,564 | 3,395 | 6,891 | 7,433 | 4,188 | 3,621 | 3,120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 343 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,500 | 6,800 | 36,361 | 11,419 | 3,750 | 11,487 | 10,961 | 8,146 | 4,280 | 6,376 | 5,269 | 2,579 | 5,603 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 0 | 0 | 0 |
| total current assets | 5,219 | 7,394 | 41,374 | 15,004 | 4,647 | 12,047 | 15,222 | 11,884 | 11,655 | 13,809 | 9,457 | 6,200 | 8,723 |
| total assets | 218,235 | 220,410 | 254,390 | 228,020 | 120,446 | 127,846 | 15,262 | 12,428 | 12,380 | 14,349 | 10,213 | 6,777 | 9,492 |
| 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 | 9,973 | 10,804 | 15,679 | 6,379 | 4,924 | 3,953 | 307 | 0 | 120 | 2,039 | 1,313 | 3,012 | 9,115 |
| 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 | 609 | 23 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,973 | 10,804 | 15,679 | 6,379 | 4,924 | 3,953 | 916 | 23 | 120 | 2,039 | 1,313 | 3,012 | 9,115 |
| 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 | 136,769 | 139,969 | 178,369 | 187,769 | 92,769 | 106,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 0 | 0 |
| total long term liabilities | 136,769 | 139,969 | 178,369 | 187,769 | 92,769 | 106,184 | 0 | 0 | 0 | 108 | 0 | 0 | 0 |
| total liabilities | 146,742 | 150,773 | 194,048 | 194,148 | 97,693 | 110,137 | 916 | 23 | 120 | 2,147 | 1,313 | 3,012 | 9,115 |
| net assets | 71,493 | 69,637 | 60,342 | 33,872 | 22,753 | 17,709 | 14,346 | 12,405 | 12,260 | 12,202 | 8,900 | 3,765 | 377 |
| total shareholders funds | 71,493 | 69,637 | 60,342 | 33,872 | 22,753 | 17,709 | 14,346 | 12,405 | 12,260 | 12,202 | 8,900 | 3,765 | 377 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 215 | 216 | 252 | 192 | 257 | |
| 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 | 125 | -4,419 | 1,428 | 2,688 | 337 | -3,701 | 523 | -3,153 | -542 | 3,245 | 567 | 501 | 3,120 |
| Creditors | -831 | -4,875 | 9,300 | 1,455 | 971 | 3,646 | 307 | -120 | -1,919 | 726 | -1,699 | -6,103 | 9,115 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -609 | 586 | 23 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108 | 108 | 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 | -3,200 | -38,400 | -9,400 | 95,000 | -13,415 | 106,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,300 | -29,561 | 24,942 | 7,669 | -7,737 | 526 | 2,815 | 3,866 | -2,096 | 1,107 | 2,690 | -3,024 | 5,603 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,300 | -29,561 | 24,942 | 7,669 | -7,737 | 526 | 2,815 | 3,866 | -2,096 | 1,107 | 2,690 | -3,024 | 5,603 |
fraggleworks ltd Credit Report and Business Information
Fraggleworks Ltd Competitor Analysis
Perform a competitor analysis for fraggleworks ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TF1 area or any other competitors across 12 key performance metrics.
fraggleworks ltd Ownership
FRAGGLEWORKS LTD group structure
Fraggleworks Ltd has no subsidiary companies.
Ultimate parent company
FRAGGLEWORKS LTD
07717586
fraggleworks ltd directors
Fraggleworks Ltd currently has 2 directors. The longest serving directors include Mrs Hollie Whittles (Jul 2011) and Mr Alexander Whittles (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hollie Whittles | England | 49 years | Jul 2011 | - | Director |
| Mr Alexander Whittles | United Kingdom | 48 years | Jul 2011 | - | Director |
P&L
March 2024turnover
9.3k
+5%
operating profit
2.2k
0%
gross margin
29.1%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
71.5k
+0.03%
total assets
218.2k
-0.01%
cash
4.5k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
fraggleworks ltd company details
company number
07717586
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
62020 - Computer consultancy activities
85520 - Cultural education
incorporation date
July 2011
age
13
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
purple fraggle ltd (October 2011)
last accounts submitted
March 2024
address
quantum house hadley park east, telford, shropshire, TF1 6QJ
accountant
INTEGRITY PARTNERSHIP
auditor
-
fraggleworks 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 fraggleworks ltd.
fraggleworks ltd Companies House Filings - See Documents
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