Pomanda estimates the enterprise value of FOUR FROGS LTD at £1.2m based on a Turnover of £3.3m and 0.37x industry multiple (adjusted for size and gross margin).
four frogs ltdEstimated Valuation
£165.7k
Pomanda estimates the enterprise value of FOUR FROGS LTD at £165.7k based on an EBITDA of £58.1k and a 2.85x industry multiple (adjusted for size and gross margin).
four frogs ltdEstimated Valuation
£283.6k
Pomanda estimates the enterprise value of FOUR FROGS LTD at £283.6k based on Net Assets of £135.1k and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Four Frogs LtdOverview
Four Frogs Ltd is a live company located in buckinghamshire, MK18 1JX with a Companies House number of 07746240. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2011, it's largest shareholder is
henry scrase
with a 51% stake. Four Frogs Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Four Frogs Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2.1m)
£3.3m - Four Frogs Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)
14% - Four Frogs Ltd
5.2% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (41.6%)
17.9% - Four Frogs Ltd
41.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (7.1%)
1.8% - Four Frogs Ltd
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Four Frogs Ltd
11 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Four Frogs Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£180.8k)
£1.6m - Four Frogs Ltd
£180.8k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (45 days)
155 days - Four Frogs Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (30 days)
167 days - Four Frogs Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Four Frogs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Four Frogs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (63.5%)
90.3% - Four Frogs Ltd
63.5% - Industry AVG
FOUR FROGS LTD financials
EXPORT
Four Frogs Ltd's latest turnover from August 2023 is estimated at £3.3 million and the company has net assets of £135.1 thousand. According to their latest financial statements, Four Frogs Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
3,257,691
2,732,760
1,898,395
2,195,077
2,038,997
282,186
138,923
48,581
64,147
77,111
54,481
122,463
Other Income Or Grants
Cost Of Sales
2,674,621
2,252,552
1,582,122
1,808,360
1,674,404
228,346
110,881
39,186
52,115
62,045
44,062
97,323
Gross Profit
583,069
480,208
316,273
386,718
364,593
53,840
28,042
9,395
12,032
15,065
10,419
25,141
Admin Expenses
524,946
342,273
338,500
384,611
364,558
58,981
23,889
11,844
31,922
-3,597
5,570
17,668
Operating Profit
58,123
137,935
-22,227
2,107
35
-5,141
4,153
-2,449
-19,890
18,662
4,849
7,473
Interest Payable
Interest Receivable
4
17
22
110
97
Pre-Tax Profit
58,123
137,935
-22,227
2,107
35
-5,141
4,153
-2,445
-19,873
18,684
4,960
7,570
Tax
-14,531
-26,208
-400
-7
-789
-3,924
-1,141
-1,817
Profit After Tax
43,592
111,727
-22,227
1,707
28
-5,141
3,364
-2,445
-19,873
14,760
3,819
5,753
Dividends Paid
Retained Profit
43,592
111,727
-22,227
1,707
28
-5,141
3,364
-2,445
-19,873
14,760
3,819
5,753
Employee Costs
95,131
91,219
87,801
83,848
88,578
43,754
42,222
43,500
42,946
42,414
41,531
42,234
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
58,123
137,935
-22,227
2,107
35
-5,141
4,153
-2,449
-19,890
18,662
4,849
7,473
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
1,867
2,799
3,731
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,867
2,799
3,731
Stock & work in progress
1,200
1,200
Trade Debtors
1,385,554
1,236,743
845,907
947,732
871,067
92,066
47,369
14,992
21,627
31,560
11,060
25,200
Group Debtors
Misc Debtors
Cash
3,375
3,381
5,422
38,712
misc current assets
total current assets
1,385,554
1,236,743
845,907
947,732
871,067
92,066
47,369
14,992
26,202
36,141
16,482
63,912
total assets
1,387,421
1,239,542
849,638
947,732
871,067
92,066
47,369
14,992
26,202
36,141
16,482
63,912
Bank overdraft
Bank loan
Trade Creditors
1,224,024
1,148,070
869,893
895,760
870,802
91,829
41,991
12,978
21,643
11,709
57,959
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,224,024
1,148,070
869,893
895,760
870,802
91,829
41,991
12,978
21,643
11,709
57,959
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,333
50,000
6,810
provisions
total long term liabilities
28,333
50,000
6,810
total liabilities
1,252,357
1,148,070
869,893
945,760
870,802
91,829
41,991
12,978
21,643
11,709
6,810
57,959
net assets
135,064
91,472
-20,255
1,972
265
237
5,378
2,014
4,559
24,432
9,672
5,953
total shareholders funds
135,064
91,472
-20,255
1,972
265
237
5,378
2,014
4,559
24,432
9,672
5,953
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
58,123
137,935
-22,227
2,107
35
-5,141
4,153
-2,449
-19,890
18,662
4,849
7,473
Depreciation
Amortisation
Tax
-14,531
-26,208
-400
-7
-789
-3,924
-1,141
-1,817
Stock
-1,200
1,200
Debtors
148,811
390,836
-101,825
76,665
779,001
44,697
32,377
-6,635
-9,933
20,500
-14,140
25,200
Creditors
75,954
278,177
-25,867
24,958
778,973
49,838
29,013
-8,665
9,934
11,709
-57,959
57,959
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-29,265
-932
53,731
-50,000
-3,279
-23
4,747
-40,111
38,415
Investing Activities
capital expenditure
932
932
-3,731
Change in Investments
cash flow from investments
932
932
-3,731
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
28,333
-50,000
50,000
-6,810
6,810
share issue
-100
-100
200
interest
4
17
22
110
97
cash flow from financing
28,333
-50,000
50,000
-96
17
-6,788
6,820
297
cash and cash equivalents
cash
-3,375
-6
-2,041
-33,290
38,712
overdraft
change in cash
-3,375
-6
-2,041
-33,290
38,712
four frogs ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for four frogs ltd. Get real-time insights into four frogs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for four frogs ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in MK18 area or any other competitors across 12 key performance metrics.
four frogs ltd Ownership
FOUR FROGS LTD group structure
Four Frogs Ltd has no subsidiary companies.
Ultimate parent company
FOUR FROGS LTD
07746240
FOUR FROGS LTD Shareholders
The largest shareholders in Four Frogs Ltd include Henry Scrase and Stephanie Scrase.
henry scrase
51%
stephanie scrase
49%
four frogs ltd directors
Four Frogs Ltd currently has 1 director, Mr Henry Scrase serving since Aug 2011.
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
41100 - Development of building projects
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the old latin house market hill, buckingham, buckinghamshire, MK18 1JX
Bank
-
Legal Advisor
-
four frogs 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 four frogs ltd.
four frogs 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.
Click to start generating capital raising & share issue transactions for FOUR FROGS LTD. This can take several minutes, an email will notify you when this has completed.
four frogs ltdCompanies House Filings - See Documents
