Pomanda estimates the enterprise value of FROGSUIT LIMITED at £284.2k based on a Turnover of £719.4k and 0.4x industry multiple (adjusted for size and gross margin).
frogsuit limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FROGSUIT LIMITED at £0 based on an EBITDA of £-26.5k and a 3.6x industry multiple (adjusted for size and gross margin).
frogsuit limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FROGSUIT LIMITED at £0 based on Net Assets of £-10.8k and 2.19x industry multiple (adjusted for liquidity).
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Frogsuit LimitedOverview
Frogsuit Limited is a live company located in ashbourne, DE6 1DG with a Companies House number of 10303708. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in July 2016, it's largest shareholder is
peter wootton
with a 49.7% stake. Frogsuit Limited is a young,
small sized company, Pomanda has estimated its turnover at
£719.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Frogsuit Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £719.4k, make it smaller than the average company (£21.1m)
£719.4k - Frogsuit Limited
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (6.4%)
72% - Frogsuit Limited
6.4% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
21.8% - Frogsuit Limited
21.8% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (6.2%)
-3.7% - Frogsuit Limited
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Frogsuit Limited
23 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has an equivalent pay structure (£61.4k)
£61.4k - Frogsuit Limited
£61.4k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is less efficient (£773.9k)
£143.9k - Frogsuit Limited
£773.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
0 days - Frogsuit Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
3 days - Frogsuit Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (49 days)
59 days - Frogsuit Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Frogsuit Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (39.3%)
111.4% - Frogsuit Limited
39.3% - Industry AVG
FROGSUIT LIMITED financials
EXPORT
Frogsuit Limited's latest turnover from July 2024 is estimated at £719.4 thousand and the company has net assets of -£10.8 thousand. According to their latest financial statements, Frogsuit Limited has 5 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
719,374
883,284
658,177
142,123
295,147
Other Income Or Grants
Cost Of Sales
562,665
716,355
527,051
113,195
240,560
Gross Profit
156,709
166,929
131,126
28,928
54,587
Admin Expenses
183,337
167,265
130,816
22,273
30,191
Operating Profit
-26,628
-336
310
6,655
24,396
Interest Payable
3,113
3,314
2,453
1,068
Interest Receivable
60
80
245
31
12
Pre-Tax Profit
-29,681
-3,570
-1,898
5,619
24,409
Tax
-1,068
-4,638
Profit After Tax
-29,681
-3,570
-1,898
4,551
19,771
Dividends Paid
Retained Profit
-29,681
-3,570
-1,898
4,551
19,771
Employee Costs
306,948
321,082
251,445
57,539
56,623
Number Of Employees
5
5
4
1
1
EBITDA*
-26,455
-272
310
6,655
24,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
632
450
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
632
450
Stock & work in progress
92,160
98,630
88,028
71,040
91,190
Trade Debtors
856
11,803
11,443
6,395
4,902
Group Debtors
Misc Debtors
52
782
1,031
1,015
11,679
Cash
1,256
1,022
2,168
37,093
24,514
misc current assets
100
total current assets
94,324
112,337
102,670
115,543
132,285
total assets
94,956
112,787
102,670
115,543
132,285
Bank overdraft
6
7,000
7,005
2,333
Bank loan
Trade Creditors
5,929
6,828
14,836
3,375
52,322
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
72,074
59,499
32,716
52,746
60,092
total current liabilities
78,009
73,327
54,557
58,454
112,414
loans
27,753
20,585
25,668
32,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
27,753
20,585
25,668
32,667
total liabilities
105,762
93,912
80,225
91,121
112,414
net assets
-10,806
18,875
22,445
24,422
19,871
total shareholders funds
-10,806
18,875
22,445
24,422
19,871
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-26,628
-336
310
6,655
24,396
Depreciation
173
64
Amortisation
Tax
-1,068
-4,638
Stock
-6,470
10,602
16,988
-20,150
91,190
Debtors
-11,677
111
5,064
-9,171
16,581
Creditors
-899
-8,008
11,461
-48,947
52,322
Accruals and Deferred Income
12,575
26,783
-20,030
-7,346
60,092
Deferred Taxes & Provisions
Cash flow from operations
3,368
7,790
-30,311
-21,385
24,401
Investing Activities
capital expenditure
-355
-514
Change in Investments
cash flow from investments
-355
-514
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
7,168
-5,083
-6,999
32,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-79
100
interest
-3,053
-3,234
-2,208
-1,037
12
cash flow from financing
4,115
-8,317
-9,286
31,630
112
cash and cash equivalents
cash
234
-1,146
-34,925
12,579
24,514
overdraft
-6,994
-5
4,672
2,333
change in cash
7,228
-1,141
-39,597
10,246
24,514
frogsuit limited 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 frogsuit limited. Get real-time insights into frogsuit limited's credit score, group structure and payment trends.
Perform a competitor analysis for frogsuit limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE6 area or any other competitors across 12 key performance metrics.
frogsuit limited Ownership
FROGSUIT LIMITED group structure
Frogsuit Limited has no subsidiary companies.
Ultimate parent company
FROGSUIT LIMITED
10303708
FROGSUIT LIMITED Shareholders
The largest shareholders in Frogsuit Limited include Peter Wootton and Debra Garner-Jones.
peter wootton
49.69%
debra garner-jones
14.98%
grant horsfield
14.98%
janet wootton
10.37%
oliver wilson
9.99%
frogsuit limited directors
Frogsuit Limited currently has 7 directors.
The longest serving directors include
Mr Peter Wootton (Jul 2016) and
Mrs Janet Wootton (Feb 2018).
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 found 1 charges/mortgages relating to frogsuit limited. Currently there are 0 open charges and 1 have been satisfied in the past.
frogsuit 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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frogsuit limitedCompanies House Filings - See Documents
