frosch-uk limited
frosch-uk limited Company Information
Company Number
08945308
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
ft global llc
Group Structure
View All
Contact
Registered Address
25 bank street, canary wharf, london, E14 5JP
Website
www.froschstore.co.ukfrosch-uk limited Estimated Valuation
Pomanda estimates the enterprise value of FROSCH-UK LIMITED at £28.1m based on a Turnover of £35.7m and 0.79x industry multiple (adjusted for size and gross margin).
frosch-uk limited Estimated Valuation
Pomanda estimates the enterprise value of FROSCH-UK LIMITED at £13.8m based on an EBITDA of £2.4m and a 5.79x industry multiple (adjusted for size and gross margin).
frosch-uk limited Estimated Valuation
Pomanda estimates the enterprise value of FROSCH-UK LIMITED at £9.7m based on Net Assets of £4.1m and 2.35x industry multiple (adjusted for liquidity).
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Frosch-uk Limited Overview
Frosch-uk Limited is a live company located in london, E14 5JP with a Companies House number of 08945308. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is ft global llc with a 100% stake. Frosch-uk Limited is a established, large sized company, Pomanda has estimated its turnover at £35.7m with rapid growth in recent years.
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Frosch-uk Limited Health Check
Pomanda's financial health check has awarded Frosch-Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £35.7m, make it larger than the average company (£4.5m)
£35.7m - Frosch-uk Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (6.5%)
- Frosch-uk Limited
6.5% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (38.2%)
21.9% - Frosch-uk Limited
38.2% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (5.7%)
6.6% - Frosch-uk Limited
5.7% - Industry AVG
Employees
with 91 employees, this is above the industry average (26)
91 - Frosch-uk Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£52.9k)
£50.6k - Frosch-uk Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £392.7k, this is more efficient (£167.7k)
£392.7k - Frosch-uk Limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
1 days - Frosch-uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Frosch-uk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frosch-uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 599 weeks, this is more cash available to meet short term requirements (23 weeks)
599 weeks - Frosch-uk Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (62%)
7.2% - Frosch-uk Limited
62% - Industry AVG
FROSCH-UK LIMITED financials
Frosch-Uk Limited's latest turnover from December 2023 is £35.7 million and the company has net assets of £4.1 million. According to their latest financial statements, Frosch-Uk Limited has 91 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,737,121 | 36,677,990 | ||||||||
| Other Income Or Grants | 6,080,757 | 2,357,694 | ||||||||
| Cost Of Sales | 33,994,804 | 34,992,195 | ||||||||
| Gross Profit | 7,823,074 | 4,043,489 | ||||||||
| Admin Expenses | 5,456,953 | -6,721,535 | ||||||||
| Operating Profit | 2,366,121 | 10,765,024 | ||||||||
| Interest Payable | 0 | 6 | ||||||||
| Interest Receivable | 10,715 | 58 | ||||||||
| Pre-Tax Profit | 2,376,836 | 10,765,076 | ||||||||
| Tax | -42,636 | -9,602 | ||||||||
| Profit After Tax | 2,334,200 | 10,755,474 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 2,334,200 | 10,755,474 | ||||||||
| Employee Costs | 4,605,059 | 2,671,102 | ||||||||
| Number Of Employees | 91 | 62 | 49 | 74 | 57 | 43 | 29 | 22 | ||
| EBITDA* | 2,379,163 | 10,778,066 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,152 | 72,194 | 85,236 | 98,279 | 111,320 | 124,363 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 34,059 | 42,779 | 38,462 | 37,600 | 66,863 | 92,884 | 111,304 | 56,304 | 51,678 | 32,178 |
| Total Fixed Assets | 93,211 | 114,973 | 123,698 | 135,879 | 178,183 | 217,247 | 111,304 | 56,304 | 51,678 | 32,178 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 180,759 | 604,489 | 217,989 | 61,526 | 214,659 | 247,092 | 173,309 | 149,060 | 33,075 | 43,908 |
| Group Debtors | 471,576 | 1,072,163 | 0 | 27,357 | 0 | 1,691 | 507,079 | 110,634 | 0 | 0 |
| Misc Debtors | 13,865 | 184,720 | 253,521 | 231,014 | 286,214 | 141,467 | 218,538 | 873,361 | 63,099 | 0 |
| Cash | 3,688,397 | 686,392 | 425,697 | 348,950 | 464,179 | 659,042 | 751,065 | 427,577 | 336,871 | 238,631 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,354,597 | 2,547,764 | 897,207 | 668,847 | 965,052 | 1,049,292 | 1,649,991 | 1,560,632 | 433,045 | 282,539 |
| total assets | 4,447,808 | 2,662,737 | 1,020,905 | 804,726 | 1,143,235 | 1,266,539 | 1,761,295 | 1,616,936 | 484,723 | 314,717 |
| Bank overdraft | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 101,831 | 489,132 | 50,476 | 69,196 | 228,340 | 90,353 | 91,624 | 25,631 | 8,739 | 96,942 |
| Group/Directors Accounts | 1,393 | 42,742 | 1,555,156 | 589,674 | 348,755 | 635,169 | 456,179 | 174,434 | 61,674 | 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 | 216,834 | 293,485 | 392,320 | 417,660 | 249,038 | 100,797 | 265,341 | 979,308 | 248,516 | 0 |
| total current liabilities | 320,058 | 825,359 | 1,997,952 | 1,076,532 | 826,133 | 826,319 | 813,144 | 1,179,373 | 318,929 | 96,942 |
| loans | 0 | 43,828 | 7,724,579 | 6,582,832 | 5,159,191 | 3,554,417 | 2,800,702 | 1,784,632 | 732,802 | 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 | 260,298 | 255,094 | 249,994 | 244,996 | 794,736 | 690,221 | 800,000 | 800,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 43,828 | 7,984,877 | 6,837,926 | 5,409,185 | 3,799,413 | 3,595,438 | 2,474,853 | 1,532,802 | 800,000 |
| total liabilities | 320,058 | 869,187 | 9,982,829 | 7,914,458 | 6,235,318 | 4,625,732 | 4,408,582 | 3,654,226 | 1,851,731 | 896,942 |
| net assets | 4,127,750 | 1,793,550 | -8,961,924 | -7,109,732 | -5,092,083 | -3,359,193 | -2,647,287 | -2,037,290 | -1,367,008 | -582,225 |
| total shareholders funds | 4,127,750 | 1,793,550 | -8,961,924 | -7,109,732 | -5,092,083 | -3,359,193 | -2,647,287 | -2,037,290 | -1,367,008 | -582,225 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,366,121 | 10,765,024 | ||||||||
| Depreciation | 13,042 | 13,042 | 13,043 | 13,041 | 13,042 | 6,059 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -42,636 | -9,602 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,203,892 | 1,394,179 | 152,475 | -210,239 | 84,602 | -527,096 | -179,129 | 1,041,507 | 71,766 | 76,086 |
| Creditors | -387,301 | 438,656 | -18,720 | -159,144 | 137,987 | -1,271 | 65,993 | 16,892 | -88,203 | 96,942 |
| Accruals and Deferred Income | -76,651 | -98,835 | -25,340 | 168,622 | 148,241 | -164,544 | -713,967 | 730,792 | 248,516 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,076,467 | 9,714,106 | ||||||||
| 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 | -41,349 | -1,512,414 | 965,482 | 240,919 | -286,414 | 178,990 | 281,745 | 112,760 | 61,674 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -43,828 | -7,680,751 | 1,141,747 | 1,423,641 | 1,604,774 | 753,715 | 1,016,070 | 1,051,830 | 732,802 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -260,298 | 5,204 | 5,100 | 4,998 | -549,740 | 104,515 | -109,779 | 0 | 800,000 |
| share issue | ||||||||||
| interest | 10,715 | 52 | ||||||||
| cash flow from financing | -74,462 | -9,453,411 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 3,002,005 | 260,695 | 76,747 | -115,229 | -194,863 | -92,023 | 323,488 | 90,706 | 98,240 | 238,631 |
| overdraft | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,002,005 | 260,695 | 76,749 | -115,231 | -194,863 | -92,023 | 323,488 | 90,706 | 98,240 | 238,631 |
frosch-uk limited Credit Report and Business Information
Frosch-uk Limited Competitor Analysis
Perform a competitor analysis for frosch-uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
frosch-uk limited Ownership
FROSCH-UK LIMITED group structure
Frosch-Uk Limited has no subsidiary companies.
Ultimate parent company
FT GLOBAL LLC
#0092623
1 parent
FROSCH-UK LIMITED
08945308
frosch-uk limited directors
Frosch-Uk Limited currently has 2 directors. The longest serving directors include Mr Bryan Leibman (Mar 2014) and Mr Jason Wynn (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Leibman | United States | 55 years | Mar 2014 | - | Director |
| Mr Jason Wynn | 50 years | May 2022 | - | Director |
P&L
December 2023turnover
35.7m
-3%
operating profit
2.4m
-78%
gross margin
21.9%
+98.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1m
+1.3%
total assets
4.4m
+0.67%
cash
3.7m
+4.37%
net assets
Total assets minus all liabilities
frosch-uk limited company details
company number
08945308
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SOPHER & CO LLP
address
25 bank street, canary wharf, london, E14 5JP
Bank
-
Legal Advisor
-
frosch-uk 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 frosch-uk limited.
frosch-uk 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.
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frosch-uk limited Companies House Filings - See Documents
| date | description | view/download |
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