frogmore (york) limited
frogmore (york) limited Company Information
Company Number
SC755670
Next Accounts
Dec 2025
Shareholders
highland & universal investments limited
greyfriars investments limited
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
56 george street, edinburgh, EH2 2LR
Website
-frogmore (york) limited Estimated Valuation
Pomanda estimates the enterprise value of FROGMORE (YORK) LIMITED at £1.2m based on a Turnover of £369.2k and 3.38x industry multiple (adjusted for size and gross margin).
frogmore (york) limited Estimated Valuation
Pomanda estimates the enterprise value of FROGMORE (YORK) LIMITED at £1.1m based on an EBITDA of £164.3k and a 6.62x industry multiple (adjusted for size and gross margin).
frogmore (york) limited Estimated Valuation
Pomanda estimates the enterprise value of FROGMORE (YORK) LIMITED at £0 based on Net Assets of £-84.3k and 1.75x industry multiple (adjusted for liquidity).
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Frogmore (york) Limited Overview
Frogmore (york) Limited is a live company located in edinburgh, EH2 2LR with a Companies House number of SC755670. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2023, it's largest shareholder is highland & universal investments limited with a 76% stake. Frogmore (york) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £369.2k with unknown growth in recent years.
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Frogmore (york) Limited Health Check
Pomanda's financial health check has awarded Frogmore (York) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £369.2k, make it smaller than the average company (£921.2k)
- Frogmore (york) Limited
£921.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Frogmore (york) Limited
- - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Frogmore (york) Limited
75.3% - Industry AVG
Profitability
an operating margin of 44.5% make it more profitable than the average company (29.3%)
- Frogmore (york) Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Frogmore (york) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Frogmore (york) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £123.1k, this is less efficient (£177.6k)
- Frogmore (york) Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (30 days)
- Frogmore (york) Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Frogmore (york) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 223 days, this is more than average (52 days)
- Frogmore (york) Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Frogmore (york) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (64.3%)
101.9% - Frogmore (york) Limited
64.3% - Industry AVG
FROGMORE (YORK) LIMITED financials
Frogmore (York) Limited's latest turnover from March 2024 is estimated at £369.2 thousand and the company has net assets of -£84.3 thousand. According to their latest financial statements, we estimate that Frogmore (York) Limited has 3 employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 4,338,247 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 4,338,247 |
| Stock & work in progress | 56,027 |
| Trade Debtors | 33,061 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 20,420 |
| misc current assets | |
| total current assets | 109,508 |
| total assets | 4,447,755 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | 4,430,159 |
| hp & lease commitments | |
| other current liabilities | 101,930 |
| total current liabilities | 4,532,089 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 4,532,089 |
| net assets | -84,334 |
| total shareholders funds | -84,334 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 56,027 |
| Debtors | 33,061 |
| Creditors | |
| Accruals and Deferred Income | 101,930 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 4,338,247 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | 4,430,159 |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 20,420 |
| overdraft | |
| change in cash | 20,420 |
frogmore (york) limited Credit Report and Business Information
Frogmore (york) Limited Competitor Analysis
Perform a competitor analysis for frogmore (york) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
frogmore (york) limited Ownership
FROGMORE (YORK) LIMITED group structure
Frogmore (York) Limited has no subsidiary companies.
Ultimate parent company
2 parents
FROGMORE (YORK) LIMITED
SC755670
frogmore (york) limited directors
Frogmore (York) Limited currently has 4 directors. The longest serving directors include Mr Jonathan White (Mar 2023) and Mr Patrick Smith (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan White | 73 years | Mar 2023 | - | Director | |
| Mr Patrick Smith | 57 years | Mar 2023 | - | Director | |
| Mr Gary McCabe | Scotland | 53 years | Aug 2024 | - | Director |
| Mr Iain MacKintosh | 53 years | Aug 2024 | - | Director |
P&L
March 2024turnover
369.2k
0%
operating profit
164.3k
0%
gross margin
75.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-84.3k
0%
total assets
4.4m
0%
cash
20.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
frogmore (york) limited company details
company number
SC755670
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
gsal (york) limited (May 2023)
accountant
-
auditor
-
address
56 george street, edinburgh, EH2 2LR
Bank
-
Legal Advisor
-
frogmore (york) 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 frogmore (york) limited.
frogmore (york) 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.
Click to start generating capital raising & share issue transactions for FROGMORE (YORK) LIMITED. This can take several minutes, an email will notify you when this has completed.
frogmore (york) limited Companies House Filings - See Documents
| date | description | view/download |
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