Pomanda estimates the enterprise value of FROG SYSTEMS LIMITED at £527.5k based on a Turnover of £1.1m and 0.47x industry multiple (adjusted for size and gross margin).
frog systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FROG SYSTEMS LIMITED at £0 based on an EBITDA of £-566.6k and a 3.53x industry multiple (adjusted for size and gross margin).
frog systems limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of FROG SYSTEMS LIMITED at £2.2m based on Net Assets of £1m and 2.23x industry multiple (adjusted for liquidity).
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Frog Systems LimitedOverview
Frog Systems Limited is a live company located in edinburgh, EH2 3BU with a Companies House number of SC491139. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2014, it's largest shareholder is
aldridge captial limited
with a 26.5% stake. Frog Systems Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Frog Systems Limited a 4 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 Rating4out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£824.3k)
£1.1m - Frog Systems Limited
£824.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.7%)
21% - Frog Systems Limited
4.7% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Frog Systems Limited
36.2% - Industry AVG
Profitability
an operating margin of -63.8% make it less profitable than the average company (7%)
-63.8% - Frog Systems Limited
7% - Industry AVG
Employees
with 24 employees, this is above the industry average (19)
24 - Frog Systems Limited
19 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - Frog Systems Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is equally as efficient (£49.7k)
£47.2k - Frog Systems Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (23 days)
22 days - Frog Systems Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (17 days)
39 days - Frog Systems Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frog Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (107 weeks)
1 weeks - Frog Systems Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a similar level of debt than the average (27.4%)
28% - Frog Systems Limited
27.4% - Industry AVG
FROG SYSTEMS LIMITED financials
EXPORT
Frog Systems Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £1 million. According to their latest financial statements, Frog Systems Limited has 24 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
1,133,471
471,945
202,168
637,665
629,214
76,426
40,730
Other Income Or Grants
Cost Of Sales
723,545
315,291
135,051
420,089
418,196
49,080
26,112
Gross Profit
409,926
156,653
67,116
217,576
211,018
27,347
14,618
Admin Expenses
1,132,718
482,786
15,489
876,579
864,805
220,708
110,292
103,114
Operating Profit
-722,792
-326,133
51,627
-659,003
-653,787
-193,361
-95,674
-103,114
Interest Payable
9,146
7,803
12,191
5,063
3,250
6,250
3,250
Interest Receivable
6,894
488
6
419
402
58
81
121
Pre-Tax Profit
-725,044
-333,449
39,442
-663,647
-653,385
-196,553
-101,843
-106,243
Tax
-7,494
Profit After Tax
-725,044
-333,449
31,948
-663,647
-653,385
-196,553
-101,843
-106,243
Dividends Paid
Retained Profit
-725,044
-333,449
31,948
-663,647
-653,385
-196,553
-101,843
-106,243
Employee Costs
613,756
391,763
141,885
398,102
409,623
44,098
21,268
Number Of Employees
24
16
6
17
18
2
1
EBITDA*
-566,596
-171,282
66,854
-643,688
-639,717
-191,372
-94,945
-102,776
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
26,951
22,130
7,392
18,841
28,807
3,859
1,485
732
Intangible Assets
1,086,590
569,162
235,155
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,113,541
591,292
242,547
18,841
28,807
3,859
1,485
732
Stock & work in progress
Trade Debtors
70,447
10,158
10,650
Group Debtors
Misc Debtors
203,623
184,320
77,917
9,496
17,470
31,564
3,513
8,532
Cash
5,303
388,618
1,472
11,463
100,222
7,065
16,271
48,576
misc current assets
1
total current assets
279,373
583,096
90,039
20,959
117,692
38,629
19,784
57,109
total assets
1,392,914
1,174,388
332,586
39,800
146,499
42,488
21,269
57,841
Bank overdraft
Bank loan
Trade Creditors
78,301
15,065
2,974
23,103
15,219
4,036
Group/Directors Accounts
75,000
other short term finances
hp & lease commitments
other current liabilities
118,669
40,486
42,464
40,019
64,261
139,881
1,558
11,424
total current liabilities
196,970
55,551
45,438
63,122
79,480
143,917
76,558
11,424
loans
192,538
249,711
150,000
100,000
100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
130,000
provisions
3,203
4,897
656
297
160
total long term liabilities
192,538
249,711
153,203
4,897
130,656
100,297
100,160
total liabilities
389,508
55,551
295,149
216,325
84,377
274,573
176,855
111,584
net assets
1,003,406
1,118,837
37,437
-176,525
62,122
-232,085
-155,586
-53,743
total shareholders funds
1,003,406
1,118,837
37,437
-176,525
62,122
-232,085
-155,586
-53,743
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-722,792
-326,133
51,627
-659,003
-653,787
-193,361
-95,674
-103,114
Depreciation
13,905
12,560
15,227
15,315
14,070
1,989
729
338
Amortisation
142,291
142,291
Tax
-7,494
Stock
Debtors
79,592
105,911
79,071
-7,974
-14,094
28,051
-5,019
8,532
Creditors
63,236
12,091
-20,129
7,884
11,183
4,036
Accruals and Deferred Income
78,183
-1,978
2,445
-24,242
-75,620
138,323
-9,866
11,424
Deferred Taxes & Provisions
-3,203
-1,694
4,241
359
137
160
Cash flow from operations
-504,769
-267,080
-40,598
-653,766
-685,819
-76,705
-99,655
-99,724
Investing Activities
capital expenditure
-678,445
-503,596
-238,933
-5,349
-39,018
-4,363
-1,482
-1,070
Change in Investments
cash flow from investments
-678,445
-503,596
-238,933
-5,349
-39,018
-4,363
-1,482
-1,070
Financing Activities
Bank loans
Group/Directors Accounts
-75,000
75,000
Other Short Term Loans
Long term loans
192,538
-249,711
99,711
150,000
-100,000
100,000
Hire Purchase and Lease Commitments
other long term liabilities
-130,000
130,000
share issue
609,613
1,414,849
182,014
425,000
947,592
120,054
52,500
interest
-2,252
-7,315
-12,185
-4,644
402
-3,192
-6,169
-3,129
cash flow from financing
799,899
1,157,823
269,540
570,356
817,994
71,862
68,831
149,371
cash and cash equivalents
cash
-383,315
387,146
-9,991
-88,759
93,157
-9,206
-32,305
48,576
overdraft
change in cash
-383,315
387,146
-9,991
-88,759
93,157
-9,206
-32,305
48,576
frog systems 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 frog systems limited. Get real-time insights into frog systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for frog systems limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.
frog systems limited Ownership
FROG SYSTEMS LIMITED group structure
Frog Systems Limited has no subsidiary companies.
Ultimate parent company
FROG SYSTEMS LIMITED
SC491139
FROG SYSTEMS LIMITED Shareholders
The largest shareholders in Frog Systems Limited include Aldridge Captial Limited and Wayne Story.
aldridge captial limited
26.52%
wayne story
18.69%
nicholas christopher kuenssberg
14.65%
richard james lavender
12.46%
andrew james gordon
10.07%
david alliance
5.06%
paul atkinson
3.12%
andrew threipland
2.13%
rodney malcolm aldridge
2.02%
canton construction limited
1.24%
frog systems limited directors
Frog Systems Limited currently has 4 directors.
The longest serving directors include
Sir Rodney Aldridge (Jul 2015) and
Mr Philip Worms (Mar 2019).
c/o quantuma advisory limited, 86a george street, edinburgh, EH2 3BU
Bank
-
Legal Advisor
-
frog systems 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 frog systems limited.
frog systems 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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frog systems limitedCompanies House Filings - See Documents
