frogspark ltd
frogspark ltd Company Information
Company Number
08263583
Next Accounts
Sep 2025
Shareholders
the digital maze group limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
gleneagles house vernon gate, south street, derby, derbyshire, DE1 1UP
Website
www.frogspark.co.ukfrogspark ltd Estimated Valuation
Pomanda estimates the enterprise value of FROGSPARK LTD at £258k based on a Turnover of £340.2k and 0.76x industry multiple (adjusted for size and gross margin).
frogspark ltd Estimated Valuation
Pomanda estimates the enterprise value of FROGSPARK LTD at £0 based on an EBITDA of £-10.7k and a 5.18x industry multiple (adjusted for size and gross margin).
frogspark ltd Estimated Valuation
Pomanda estimates the enterprise value of FROGSPARK LTD at £451.9k based on Net Assets of £200.1k and 2.26x industry multiple (adjusted for liquidity).
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Frogspark Ltd Overview
Frogspark Ltd is a live company located in derby, DE1 1UP with a Companies House number of 08263583. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2012, it's largest shareholder is the digital maze group limited with a 100% stake. Frogspark Ltd is a established, micro sized company, Pomanda has estimated its turnover at £340.2k with declining growth in recent years.
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Frogspark Ltd Health Check
Pomanda's financial health check has awarded Frogspark Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £340.2k, make it smaller than the average company (£7.4m)
- Frogspark Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (8%)
- Frogspark Ltd
8% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
- Frogspark Ltd
51.5% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (3.6%)
- Frogspark Ltd
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Frogspark Ltd
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- Frogspark Ltd
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£178.2k)
- Frogspark Ltd
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (52 days)
- Frogspark Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Frogspark Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frogspark Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Frogspark Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (64.8%)
19% - Frogspark Ltd
64.8% - Industry AVG
FROGSPARK LTD financials
Frogspark Ltd's latest turnover from December 2023 is estimated at £340.2 thousand and the company has net assets of £200.1 thousand. According to their latest financial statements, Frogspark Ltd has 4 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 10 | 12 | 7 | 6 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 16,233 | 36,074 | 2,193 | 10,203 | 20,692 | 6,537 | 5,113 | 2,971 | 1,165 | 2,026 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 16,233 | 36,074 | 2,194 | 10,203 | 20,692 | 6,537 | 5,113 | 2,971 | 1,165 | 2,026 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,872 | 61,328 | 81,795 | 56,907 | 68,931 | 22,626 | 53,580 | 11,622 | 11,828 | 15,623 | 3,838 |
| Group Debtors | 200,288 | 141,288 | 120,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,619 | 71,132 | 64,581 | 4,576 | 1,000 | 3,728 | 1,200 | 1,200 | 0 | 0 | 0 |
| Cash | 3,057 | 30,959 | 144,939 | 255,879 | 115,234 | 66,576 | 66,842 | 80,011 | 56,877 | 9,989 | 5,571 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 246,836 | 304,707 | 411,589 | 317,362 | 185,165 | 92,930 | 121,622 | 92,833 | 68,705 | 25,612 | 9,409 |
| total assets | 246,836 | 320,940 | 447,663 | 319,556 | 195,368 | 113,622 | 128,159 | 97,946 | 71,676 | 26,777 | 11,435 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 897 | 63,804 | 103,356 | 0 | 0 | 0 | 0 | 0 | 44,353 | 14,595 | 6,248 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 14,730 | 23,288 | 9,811 | 7,358 | 7,358 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,880 | 16,355 | 87,688 | 71,239 | 43,580 | 28,430 | 48,311 | 42,487 | 0 | 0 | 0 |
| total current liabilities | 46,777 | 94,889 | 214,332 | 81,050 | 50,938 | 35,788 | 48,311 | 42,487 | 44,353 | 14,595 | 6,248 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,453 | 9,811 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 6,854 | 1,939 | 1,939 | 3,932 | 1,307 | 1,023 | 595 | 234 | 405 |
| total long term liabilities | 0 | 0 | 6,854 | 1,939 | 4,392 | 13,743 | 1,307 | 1,023 | 595 | 234 | 405 |
| total liabilities | 46,777 | 94,889 | 221,186 | 82,989 | 55,330 | 49,531 | 49,618 | 43,510 | 44,948 | 14,829 | 6,653 |
| net assets | 200,059 | 226,051 | 226,477 | 236,567 | 140,038 | 64,091 | 78,541 | 54,436 | 26,728 | 11,948 | 4,782 |
| total shareholders funds | 200,059 | 226,051 | 226,477 | 236,567 | 140,038 | 64,091 | 78,541 | 54,436 | 26,728 | 11,948 | 4,782 |
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 16,233 | 19,841 | 26,243 | 8,010 | 10,489 | 9,556 | 3,772 | 1,578 | 1,108 | 861 | 581 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,969 | 7,098 | 205,166 | -8,447 | 43,577 | -28,426 | 41,958 | 994 | -3,795 | 11,785 | 3,838 |
| Creditors | -62,907 | -39,552 | 103,356 | 0 | 0 | 0 | 0 | -44,353 | 29,758 | 8,347 | 6,248 |
| Accruals and Deferred Income | 29,525 | -71,333 | 16,449 | 27,659 | 15,150 | -19,881 | 5,824 | 42,487 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -6,854 | 4,915 | 0 | -1,993 | 2,625 | 284 | 428 | 361 | -171 | 405 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -14,730 | -8,558 | 13,477 | 0 | -7,358 | 17,169 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -27,902 | -113,980 | -110,940 | 140,645 | 48,658 | -266 | -13,169 | 23,134 | 46,888 | 4,418 | 5,571 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,902 | -113,980 | -110,940 | 140,645 | 48,658 | -266 | -13,169 | 23,134 | 46,888 | 4,418 | 5,571 |
frogspark ltd Credit Report and Business Information
Frogspark Ltd Competitor Analysis
Perform a competitor analysis for frogspark ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
frogspark ltd Ownership
FROGSPARK LTD group structure
Frogspark Ltd has no subsidiary companies.
frogspark ltd directors
Frogspark Ltd currently has 5 directors. The longest serving directors include Mr Robert Twells (Oct 2012) and Mr Liam Nelson (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Twells | England | 33 years | Oct 2012 | - | Director |
| Mr Liam Nelson | England | 32 years | Oct 2012 | - | Director |
| Mr Ian Lancaster | England | 62 years | Dec 2020 | - | Director |
| Mr Grant Newton | England | 60 years | Dec 2020 | - | Director |
| Mr Ian Lancaster | England | 62 years | Dec 2020 | - | Director |
P&L
December 2023turnover
340.2k
-21%
operating profit
-26.9k
0%
gross margin
51.5%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
200.1k
-0.11%
total assets
246.8k
-0.23%
cash
3.1k
-0.9%
net assets
Total assets minus all liabilities
frogspark ltd company details
company number
08263583
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JEFF LEMER & ASSOCIATES
auditor
-
address
gleneagles house vernon gate, south street, derby, derbyshire, DE1 1UP
Bank
-
Legal Advisor
-
frogspark 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 frogspark ltd.
frogspark 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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frogspark ltd Companies House Filings - See Documents
| date | description | view/download |
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