frogfish group ltd

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frogfish group ltd Company Information

Share FROGFISH GROUP LTD
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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

Directors

Joanna Kemsley8 Years

Richard Kemsley8 Years

Shareholders

richard william kemsley 35%

joanna louise kemsley 35%

View All

frogfish group ltd Estimated Valuation

£87.8k

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

£83k

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

£325k

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £149.9k, make it smaller than the average company (£464.8k)

£149.9k - Frogfish Group Ltd

£464.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.6%)

26% - Frogfish Group Ltd

8.6% - Industry AVG

production

Production

with a gross margin of 46%, this company has a comparable cost of product (46%)

46% - Frogfish Group Ltd

46% - Industry AVG

profitability

Profitability

an operating margin of 10.5% make it more profitable than the average company (7.1%)

10.5% - Frogfish Group Ltd

7.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Frogfish Group Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)

£34.2k - Frogfish Group Ltd

£34.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75k, this is equally as efficient (£75k)

£75k - Frogfish Group Ltd

£75k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Frogfish Group Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Frogfish Group Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Frogfish Group Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover149,90987,98692,60374,72840,66255,418105,75548,891
Other Income Or Grants00000000
Cost Of Sales80,91447,93750,64541,47021,82129,05153,27423,414
Gross Profit68,99540,04941,95833,25818,84126,36652,48125,477
Admin Expenses53,250-55,34518,06426,19111,50935,23944,31722,542
Operating Profit15,74595,39423,8947,0677,332-8,8738,1642,935
Interest Payable00000000
Interest Receivable6,9793,763145783152
Pre-Tax Profit22,72499,15724,0407,0747,341-8,8428,1692,938
Tax-5,681-18,840-4,568-1,344-1,3950-1,552-587
Profit After Tax17,04380,31719,4725,7305,946-8,8426,6172,350
Dividends Paid00000000
Retained Profit17,04380,31719,4725,7305,946-8,8426,6172,350
Employee Costs68,38664,91162,79558,54158,64168,10364,15532,663
Number Of Employees22222221
EBITDA*17,99198,23126,2858,5867,610-8,8738,1642,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets1,8864,1323,4255,2912,220000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,8864,1323,4255,2912,220000
Stock & work in progress00000120725560
Trade Debtors07,5468,8035,59541789816,6005,750
Group Debtors00000000
Misc Debtors00002042480308
Cash135,145144,00633,0675,6418,8537,9033961,701
misc current assets00000000
total current assets135,145151,55241,87011,2369,4749,16917,7218,319
total assets137,031155,68445,29516,52711,6949,16917,7218,319
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00003608,6540
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities7,82642,96113,0663,6215,0658,94405,869
total current liabilities7,82642,96113,0663,6215,1018,9448,6545,869
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions4721,0338561,005422000
total long term liabilities4721,0338561,005422000
total liabilities8,29843,99413,9224,6265,5238,9448,6545,869
net assets128,733111,69031,37311,9016,1712259,0672,450
total shareholders funds128,733111,69031,37311,9016,1712259,0672,450
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit15,74595,39423,8947,0677,332-8,8738,1642,935
Depreciation2,2462,8372,3911,519278000
Amortisation00000000
Tax-5,681-18,840-4,568-1,344-1,3950-1,552-587
Stock0000-120-605165560
Debtors-7,546-1,2573,2084,974-525-15,45410,5426,058
Creditors000-3636-8,6548,6540
Accruals and Deferred Income-35,13529,8959,445-1,444-3,8798,944-5,8695,869
Deferred Taxes & Provisions-561177-149583422000
Cash flow from operations-15,840110,72027,8051,3713,4397,476-1,3101,599
Investing Activities
capital expenditure0-3,544-525-4,590-2,498000
Change in Investments00000000
cash flow from investments0-3,544-525-4,590-2,498000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest6,9793,763145783152
cash flow from financing6,9793,76314578315102
cash and cash equivalents
cash-8,861110,93927,426-3,2129507,507-1,3051,701
overdraft00000000
change in cash-8,861110,93927,426-3,2129507,507-1,3051,701

frogfish group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Frogfish Group Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

richard william kemsley 35%
joanna louise kemsley 35%
julia may kemsley 30%

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).

officercountryagestartendrole
Mrs Joanna KemsleyUnited Kingdom54 years Aug 2016- Director
Mr Richard KemsleyUnited Kingdom64 years Aug 2016- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

frogfish group ltd Companies House Filings - See Documents

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