frumble limited Company Information
Company Number
08788067
Next Accounts
Aug 2025
Industry
Other retail sale not in stores, stalls or markets
Shareholders
matthew james pollard
silvia monica martins costa batista de oliveira
Group Structure
View All
Contact
Registered Address
unit 303 jubilee centre, 130 pershore street, birmingham, west midlands, B5 6ND
Website
frumble.co.ukfrumble limited Estimated Valuation
Pomanda estimates the enterprise value of FRUMBLE LIMITED at £26.9k based on a Turnover of £98k and 0.27x industry multiple (adjusted for size and gross margin).
frumble limited Estimated Valuation
Pomanda estimates the enterprise value of FRUMBLE LIMITED at £0 based on an EBITDA of £-19.9k and a 3.13x industry multiple (adjusted for size and gross margin).
frumble limited Estimated Valuation
Pomanda estimates the enterprise value of FRUMBLE LIMITED at £359.2k based on Net Assets of £177.4k and 2.03x industry multiple (adjusted for liquidity).
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Frumble Limited Overview
Frumble Limited is a live company located in birmingham, B5 6ND with a Companies House number of 08788067. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2013, it's largest shareholder is matthew james pollard with a 50% stake. Frumble Limited is a established, micro sized company, Pomanda has estimated its turnover at £98k with declining growth in recent years.
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Frumble Limited Health Check
Pomanda's financial health check has awarded Frumble Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £98k, make it smaller than the average company (£1.2m)
- Frumble Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.2%)
- Frumble Limited
8.2% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (32.5%)
- Frumble Limited
32.5% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (4.6%)
- Frumble Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Frumble Limited
10 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Frumble Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£201.6k)
- Frumble Limited
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Frumble Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (39 days)
- Frumble Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 595 days, this is more than average (73 days)
- Frumble Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 227 weeks, this is more cash available to meet short term requirements (23 weeks)
227 weeks - Frumble Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (62.3%)
6.5% - Frumble Limited
62.3% - Industry AVG
FRUMBLE LIMITED financials
Frumble Limited's latest turnover from November 2023 is estimated at £98 thousand and the company has net assets of £177.4 thousand. According to their latest financial statements, Frumble Limited has 2 employees and maintains cash reserves of £53.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,585 | 3,855 | 4,406 | 4,336 | 5,477 | 6,557 | 6,576 | 6,057 | 2,839 | 2,781 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
Investments & Other | 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 |
Total Fixed Assets | 5,585 | 3,855 | 4,406 | 4,336 | 5,477 | 6,557 | 6,576 | 6,057 | 2,839 | 12,781 |
Stock & work in progress | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 120,000 | 110,000 | 80,000 |
Trade Debtors | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,600 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 53,867 | 78,344 | 112,660 | 167,721 | 75,690 | 41,246 | 24,958 | 5,115 | 17,440 | 16,840 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 184,127 | 208,344 | 242,660 | 297,721 | 205,690 | 171,246 | 154,958 | 125,115 | 127,440 | 101,440 |
total assets | 189,712 | 212,199 | 247,066 | 302,057 | 211,167 | 177,803 | 161,534 | 131,172 | 130,279 | 114,221 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,330 | 16,543 | 33,110 | 125,800 | 148,456 | 141,632 | 136,238 | 122,876 | 106,240 | 100,946 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 12,330 | 16,543 | 33,110 | 125,800 | 148,456 | 141,632 | 136,238 | 122,876 | 106,240 | 100,946 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 12,330 | 16,543 | 33,110 | 125,800 | 148,456 | 141,632 | 136,238 | 122,876 | 106,240 | 100,946 |
net assets | 177,382 | 195,656 | 213,956 | 176,257 | 62,711 | 36,171 | 25,296 | 8,296 | 24,039 | 13,275 |
total shareholders funds | 177,382 | 195,656 | 213,956 | 176,257 | 62,711 | 36,171 | 25,296 | 8,296 | 24,039 | 13,275 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,800 | 1,300 | 1,400 | 3,000 | 3,000 | 2,000 | 1,000 | 1,000 | 1,000 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 30,000 | 80,000 |
Debtors | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,600 | 4,600 |
Creditors | -4,213 | -16,567 | -92,690 | -22,656 | 6,824 | 5,394 | 13,362 | 16,636 | 5,294 | 100,946 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -24,477 | -34,316 | -55,061 | 92,031 | 34,444 | 16,288 | 19,843 | -12,325 | 600 | 16,840 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -24,477 | -34,316 | -55,061 | 92,031 | 34,444 | 16,288 | 19,843 | -12,325 | 600 | 16,840 |
frumble limited Credit Report and Business Information
Frumble Limited Competitor Analysis
Perform a competitor analysis for frumble limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B 5 area or any other competitors across 12 key performance metrics.
frumble limited Ownership
FRUMBLE LIMITED group structure
Frumble Limited has no subsidiary companies.
Ultimate parent company
FRUMBLE LIMITED
08788067
frumble limited directors
Frumble Limited currently has 2 directors. The longest serving directors include Mr Matthew Pollard (Nov 2013) and Ms Silvia Oliveira (Nov 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Pollard | United Kingdom | 43 years | Nov 2013 | - | Director |
Ms Silvia Oliveira | England | 44 years | Nov 2013 | - | Director |
P&L
November 2023turnover
98k
-35%
operating profit
-21.7k
0%
gross margin
18.7%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
177.4k
-0.09%
total assets
189.7k
-0.11%
cash
53.9k
-0.31%
net assets
Total assets minus all liabilities
frumble limited company details
company number
08788067
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
MOOSE ACCOUNTING LIMITED
auditor
-
address
unit 303 jubilee centre, 130 pershore street, birmingham, west midlands, B5 6ND
Bank
-
Legal Advisor
-
frumble 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 frumble limited.
frumble 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.
Click to start generating capital raising & share issue transactions for FRUMBLE LIMITED. This can take several minutes, an email will notify you when this has completed.
frumble limited Companies House Filings - See Documents
date | description | view/download |
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