frogfish group ltd
frogfish group ltd Company Information
Company Number
10320229
Website
-Registered Address
820 the crescent, colchester business park, colchester, essex, CO4 9YQ
Industry
Other human health activities
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
richard william kemsley 35%
joanna louise kemsley 35%
View Allfrogfish group ltd Estimated Valuation
Pomanda estimates the enterprise value of FROGFISH GROUP LTD at £87.8k based on a Turnover of £149.9k and 0.59x industry multiple (adjusted for size and gross margin).
frogfish group ltd Estimated Valuation
Pomanda estimates the enterprise value of FROGFISH GROUP LTD at £83k based on an EBITDA of £18k and a 4.61x industry multiple (adjusted for size and gross margin).
frogfish group ltd Estimated Valuation
Pomanda estimates the enterprise value of FROGFISH GROUP LTD at £325k based on Net Assets of £128.7k and 2.52x industry multiple (adjusted for liquidity).
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Frogfish Group Ltd Overview
Frogfish Group Ltd is a live company located in colchester, CO4 9YQ with a Companies House number of 10320229. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2016, it's largest shareholder is richard william kemsley with a 35% stake. Frogfish Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £149.9k with high growth in recent years.
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Frogfish Group Ltd Health Check
Pomanda's financial health check has awarded Frogfish Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £149.9k, make it smaller than the average company (£464.8k)
- Frogfish Group Ltd
£464.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.6%)
- Frogfish Group Ltd
8.6% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- Frogfish Group Ltd
46% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (7.1%)
- Frogfish Group Ltd
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Frogfish Group Ltd
10 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Frogfish Group Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is equally as efficient (£75k)
- Frogfish Group Ltd
£75k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Frogfish Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Frogfish Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frogfish Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 897 weeks, this is more cash available to meet short term requirements (76 weeks)
897 weeks - Frogfish Group Ltd
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (37.7%)
6.1% - Frogfish Group Ltd
37.7% - Industry AVG
FROGFISH GROUP LTD financials
Frogfish Group Ltd's latest turnover from March 2024 is estimated at £149.9 thousand and the company has net assets of £128.7 thousand. According to their latest financial statements, Frogfish Group Ltd has 2 employees and maintains cash reserves of £135.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,886 | 4,132 | 3,425 | 5,291 | 2,220 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,886 | 4,132 | 3,425 | 5,291 | 2,220 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 120 | 725 | 560 |
| Trade Debtors | 0 | 7,546 | 8,803 | 5,595 | 417 | 898 | 16,600 | 5,750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 204 | 248 | 0 | 308 |
| Cash | 135,145 | 144,006 | 33,067 | 5,641 | 8,853 | 7,903 | 396 | 1,701 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,145 | 151,552 | 41,870 | 11,236 | 9,474 | 9,169 | 17,721 | 8,319 |
| total assets | 137,031 | 155,684 | 45,295 | 16,527 | 11,694 | 9,169 | 17,721 | 8,319 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 36 | 0 | 8,654 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,826 | 42,961 | 13,066 | 3,621 | 5,065 | 8,944 | 0 | 5,869 |
| total current liabilities | 7,826 | 42,961 | 13,066 | 3,621 | 5,101 | 8,944 | 8,654 | 5,869 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 472 | 1,033 | 856 | 1,005 | 422 | 0 | 0 | 0 |
| total long term liabilities | 472 | 1,033 | 856 | 1,005 | 422 | 0 | 0 | 0 |
| total liabilities | 8,298 | 43,994 | 13,922 | 4,626 | 5,523 | 8,944 | 8,654 | 5,869 |
| net assets | 128,733 | 111,690 | 31,373 | 11,901 | 6,171 | 225 | 9,067 | 2,450 |
| total shareholders funds | 128,733 | 111,690 | 31,373 | 11,901 | 6,171 | 225 | 9,067 | 2,450 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,246 | 2,837 | 2,391 | 1,519 | 278 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -120 | -605 | 165 | 560 |
| Debtors | -7,546 | -1,257 | 3,208 | 4,974 | -525 | -15,454 | 10,542 | 6,058 |
| Creditors | 0 | 0 | 0 | -36 | 36 | -8,654 | 8,654 | 0 |
| Accruals and Deferred Income | -35,135 | 29,895 | 9,445 | -1,444 | -3,879 | 8,944 | -5,869 | 5,869 |
| Deferred Taxes & Provisions | -561 | 177 | -149 | 583 | 422 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -8,861 | 110,939 | 27,426 | -3,212 | 950 | 7,507 | -1,305 | 1,701 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,861 | 110,939 | 27,426 | -3,212 | 950 | 7,507 | -1,305 | 1,701 |
frogfish group ltd Credit Report and Business Information
Frogfish Group Ltd Competitor Analysis
Perform a competitor analysis for frogfish group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CO4 area or any other competitors across 12 key performance metrics.
frogfish group ltd Ownership
FROGFISH GROUP LTD group structure
Frogfish Group Ltd has no subsidiary companies.
Ultimate parent company
FROGFISH GROUP LTD
10320229
frogfish group ltd directors
Frogfish Group Ltd currently has 2 directors. The longest serving directors include Mrs Joanna Kemsley (Aug 2016) and Mr Richard Kemsley (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanna Kemsley | United Kingdom | 54 years | Aug 2016 | - | Director |
| Mr Richard Kemsley | United Kingdom | 64 years | Aug 2016 | - | Director |
P&L
March 2024turnover
149.9k
+70%
operating profit
15.7k
0%
gross margin
46.1%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
128.7k
+0.15%
total assets
137k
-0.12%
cash
135.1k
-0.06%
net assets
Total assets minus all liabilities
frogfish group ltd company details
company number
10320229
Type
Private limited with Share Capital
industry
86900 - Other human health activities
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
820 the crescent, colchester business park, colchester, essex, CO4 9YQ
Bank
-
Legal Advisor
-
frogfish group 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 frogfish group ltd.
frogfish group ltd Companies House Filings - See Documents
| date | description | view/download |
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