Pomanda estimates the enterprise value of FROGSBORN DIVING SERVICES LIMITED at £27.5k based on a Turnover of £76.9k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FROGSBORN DIVING SERVICES LIMITED at £0 based on an EBITDA of £-4.5k and a 3.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FROGSBORN DIVING SERVICES LIMITED at £78k based on Net Assets of £33.2k and 2.35x industry multiple (adjusted for liquidity).
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Frogsborn Diving Services LimitedOverview
Frogsborn Diving Services Limited is a live company located in deeside, CH5 3QB with a Companies House number of 10898465. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in August 2017, it's largest shareholder is
richard frost
with a 100% stake. Frogsborn Diving Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£76.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Frogsborn Diving Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £76.9k, make it smaller than the average company (£10.2m)
£76.9k - Frogsborn Diving Services Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (14.8%)
16% - Frogsborn Diving Services Limited
14.8% - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (40.3%)
40.3% - Frogsborn Diving Services Limited
40.3% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (4.6%)
-10.3% - Frogsborn Diving Services Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Frogsborn Diving Services Limited
54 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - Frogsborn Diving Services Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£169.5k)
£76.9k - Frogsborn Diving Services Limited
£169.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frogsborn Diving Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (38 days)
64 days - Frogsborn Diving Services Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (92 days)
15 days - Frogsborn Diving Services Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 131 weeks, this is more cash available to meet short term requirements (19 weeks)
131 weeks - Frogsborn Diving Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (55.4%)
42.1% - Frogsborn Diving Services Limited
55.4% - Industry AVG
FROGSBORN DIVING SERVICES LIMITED financials
EXPORT
Frogsborn Diving Services Limited's latest turnover from August 2024 is estimated at £76.9 thousand and the company has net assets of £33.2 thousand. According to their latest financial statements, Frogsborn Diving Services Limited has 1 employee and maintains cash reserves of £41.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
76,898
65,343
54,806
48,724
56,690
50,426
40,920
Other Income Or Grants
Cost Of Sales
45,893
38,463
32,085
29,148
34,277
29,698
24,217
Gross Profit
31,005
26,880
22,721
19,575
22,413
20,728
16,703
Admin Expenses
38,925
26,711
7,537
1,409
5,390
18,977
18,474
Operating Profit
-7,920
169
15,184
18,166
17,023
1,751
-1,771
Interest Payable
1,053
1,521
1,354
1,204
610
Interest Receivable
2,216
2,706
821
44
38
184
90
Pre-Tax Profit
-6,757
1,355
14,651
17,006
16,451
1,935
-1,681
Tax
-339
-2,784
-3,231
-3,126
-368
Profit After Tax
-6,757
1,016
11,867
13,775
13,325
1,567
-1,681
Dividends Paid
Retained Profit
-6,757
1,016
11,867
13,775
13,325
1,567
-1,681
Employee Costs
30,435
26,969
25,519
24,171
22,891
22,913
22,588
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-4,501
4,669
21,110
25,714
18,926
4,189
1,027
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
12,020
14,444
18,944
24,870
7,467
8,813
11,251
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,020
14,444
18,944
24,870
7,467
8,813
11,251
Stock & work in progress
2,000
2,076
2,228
2,228
2,136
2,418
2,500
Trade Debtors
878
896
1,727
800
285
Group Debtors
Misc Debtors
1,445
1,359
1,326
1,353
1,323
286
Cash
41,854
46,785
56,315
37,487
51,072
25,058
23,994
misc current assets
total current assets
45,299
50,220
60,747
41,964
56,258
28,562
26,779
total assets
57,319
64,664
79,691
66,834
63,725
37,375
38,030
Bank overdraft
193
Bank loan
Trade Creditors
8,056
6,751
6,824
6,789
8,130
9,159
2,222
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,473
6,373
18,447
13,476
22,284
28,230
37,389
total current liabilities
16,529
13,124
25,271
20,458
30,414
37,389
39,611
loans
7,578
11,571
15,467
19,290
20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,578
11,571
15,467
19,290
20,000
total liabilities
24,107
24,695
40,738
39,748
50,414
37,389
39,611
net assets
33,212
39,969
38,953
27,086
13,311
-14
-1,581
total shareholders funds
33,212
39,969
38,953
27,086
13,311
-14
-1,581
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-7,920
169
15,184
18,166
17,023
1,751
-1,771
Depreciation
3,419
4,500
5,926
7,548
1,903
2,438
2,798
Amortisation
Tax
-339
-2,784
-3,231
-3,126
-368
Stock
-76
-152
92
-282
-82
2,500
Debtors
86
-845
-45
-801
1,964
801
285
Creditors
1,305
-73
35
-1,341
-1,029
6,937
2,222
Accruals and Deferred Income
2,100
-12,074
4,971
-8,808
-5,946
-9,159
37,389
Deferred Taxes & Provisions
Cash flow from operations
-1,106
-6,820
23,377
13,043
7,143
880
37,853
Investing Activities
capital expenditure
-995
-24,951
-557
-14,049
Change in Investments
cash flow from investments
-995
-24,951
-557
-14,049
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,993
-3,896
-3,823
-710
20,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,163
1,185
-533
-1,160
-572
184
90
cash flow from financing
-2,830
-2,711
-4,356
-1,870
19,428
184
190
cash and cash equivalents
cash
-4,931
-9,530
18,828
-13,585
26,014
1,064
23,994
overdraft
-193
193
change in cash
-4,931
-9,530
19,021
-13,778
26,014
1,064
23,994
frogsborn diving services 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 frogsborn diving services limited. Get real-time insights into frogsborn diving services limited's credit score, group structure and payment trends.
Perform a competitor analysis for frogsborn diving services 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 CH5 area or any other competitors across 12 key performance metrics.
frogsborn diving services limited Ownership
FROGSBORN DIVING SERVICES LIMITED group structure
Frogsborn Diving Services Limited has no subsidiary companies.
Ultimate parent company
FROGSBORN DIVING SERVICES LIMITED
10898465
FROGSBORN DIVING SERVICES LIMITED Shareholders
The sole shareholder of Frogsborn Diving Services Limited is Richard Frost.
richard frost
100%
frogsborn diving services limited directors
Frogsborn Diving Services Limited currently has 1 director, Mr Richard Frost serving since Aug 2017.
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 frogsborn diving services limited.
frogsborn diving services limited Capital Raised & Share Issues BETA
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frogsborn diving services limitedCompanies House Filings - See Documents
