Pomanda estimates the enterprise value of INTERFLORA BRITISH UNIT at £60.3m based on a Turnover of £86.8m and 0.69x industry multiple (adjusted for size and gross margin).
interflora british unitEstimated Valuation
£63.1m
Pomanda estimates the enterprise value of INTERFLORA BRITISH UNIT at £63.1m based on an EBITDA of £7.7m and a 8.25x industry multiple (adjusted for size and gross margin).
interflora british unitEstimated Valuation
£544.1k
Pomanda estimates the enterprise value of INTERFLORA BRITISH UNIT at £544.1k based on Net Assets of £254k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Interflora British UnitOverview
Interflora British Unit is a live company located in lincolnshire, NG34 7TB with a Companies House number of 00297087. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 1935, it's largest shareholder is
teleflora uk holdings limited
with a 100% stake. Interflora British Unit is a mature,
large sized company, Pomanda has estimated its turnover at
£86.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Interflora British Unit a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £86.8m, make it larger than the average company (£491.2k)
£86.8m - Interflora British Unit
£491.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.7%)
-5% - Interflora British Unit
4.7% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (35.8%)
37% - Interflora British Unit
35.8% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (2%)
8.4% - Interflora British Unit
2% - Industry AVG
Employees
with 194 employees, this is above the industry average (7)
194 - Interflora British Unit
7 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has a higher pay structure (£31.3k)
£55.3k - Interflora British Unit
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £447.4k, this is more efficient (£186.6k)
£447.4k - Interflora British Unit
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (19 days)
3 days - Interflora British Unit
19 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (32 days)
34 days - Interflora British Unit
32 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (84 days)
6 days - Interflora British Unit
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (17 weeks)
19 weeks - Interflora British Unit
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (72.6%)
97.4% - Interflora British Unit
72.6% - Industry AVG
INTERFLORA BRITISH UNIT financials
EXPORT
Interflora British Unit's latest turnover from December 2023 is £86.8 million and the company has net assets of £254 thousand. According to their latest financial statements, Interflora British Unit has 194 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
86,787,000
85,489,000
102,462,000
102,131,000
105,052,000
106,822,000
107,547,000
106,394,000
103,779,000
102,703,000
98,215,000
94,025,000
89,092,000
86,461,000
123,743,000
Other Income Or Grants
Cost Of Sales
54,655,000
54,473,000
65,767,000
66,066,000
72,025,000
71,670,000
70,318,000
68,756,000
66,780,000
66,553,000
59,103,569
56,400,834
53,047,798
50,901,782
Gross Profit
32,132,000
31,016,000
36,695,000
36,065,000
33,027,000
35,152,000
37,229,000
37,638,000
36,999,000
36,150,000
39,111,431
37,624,166
36,044,202
35,559,218
Admin Expenses
24,889,000
22,847,000
24,051,000
21,090,000
14,552,000
28,064,000
27,216,000
26,851,000
28,146,000
27,181,000
29,784,431
27,490,166
25,195,202
25,129,218
-15,585,000
Operating Profit
7,243,000
8,169,000
12,644,000
14,975,000
18,475,000
7,088,000
10,013,000
10,787,000
8,853,000
8,969,000
9,327,000
10,134,000
10,849,000
10,430,000
15,585,000
Interest Payable
1,000
8,000
5,000
28,000
2,000
18,000
1,000
Interest Receivable
92,000
64,000
149,000
88,000
96,000
75,000
22,000
23,000
20,000
19,000
33,000
23,000
442,000
56,000
85,000
Pre-Tax Profit
7,367,000
8,232,000
12,785,000
15,063,000
18,571,000
7,199,000
10,107,000
10,834,000
8,904,000
8,996,000
9,396,000
10,157,000
11,325,000
10,501,000
15,718,000
Tax
-1,646,000
-1,620,000
-2,294,000
-3,157,000
-934,000
-2,153,000
-2,274,000
-2,418,000
-1,928,000
-1,918,000
-2,243,000
-2,535,000
-3,120,000
-2,988,000
-4,425,000
Profit After Tax
5,721,000
6,612,000
10,491,000
11,906,000
17,637,000
5,046,000
7,833,000
8,416,000
6,976,000
7,078,000
7,153,000
7,622,000
8,205,000
7,513,000
11,293,000
Dividends Paid
7,560,000
6,590,000
20,500,000
10,144,000
7,120,000
8,250,000
9,592,000
5,753,000
9,334,000
8,740,000
7,766,000
6,738,000
8,280,000
7,850,000
9,982,000
Retained Profit
-1,839,000
22,000
-10,009,000
1,762,000
10,517,000
-3,204,000
-1,759,000
2,663,000
-2,358,000
-1,662,000
-613,000
884,000
-75,000
-337,000
1,311,000
Employee Costs
10,733,000
9,697,000
10,162,000
9,133,000
8,632,000
10,874,000
11,015,000
10,895,000
10,194,000
10,060,000
9,581,000
8,400,000
7,590,000
7,359,000
10,861,000
Number Of Employees
194
197
199
202
233
241
248
235
242
246
249
223
204
192
230
EBITDA*
7,653,000
8,469,000
13,270,000
15,706,000
19,640,000
8,458,000
11,420,000
12,298,000
10,598,000
10,929,000
10,980,000
11,536,000
11,829,000
11,584,000
17,379,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,048,000
2,364,000
749,000
766,000
1,100,000
1,986,000
2,463,000
2,777,000
2,764,000
2,781,000
3,175,000
3,075,000
2,821,000
2,312,000
2,733,000
Intangible Assets
58,000
232,000
406,000
580,000
754,000
930,000
1,130,000
1,448,000
1,940,000
2,432,000
Investments & Other
30,000
184,000
184,000
184,000
184,000
184,000
184,000
184,000
184,000
184,000
184,000
184,000
184,000
184,000
184,000
Debtors (Due After 1 year)
Total Fixed Assets
2,078,000
2,548,000
991,000
1,182,000
1,690,000
2,750,000
3,401,000
3,891,000
4,078,000
4,413,000
5,299,000
5,691,000
3,005,000
2,496,000
2,917,000
Stock & work in progress
960,000
1,421,000
1,463,000
563,000
1,226,000
1,837,000
468,000
467,000
726,000
528,000
538,000
491,000
183,000
247,000
263,000
Trade Debtors
924,000
1,049,000
778,000
790,000
831,000
690,000
1,125,000
1,208,000
976,000
1,496,000
1,349,000
1,377,000
1,762,000
1,530,000
1,724,000
Group Debtors
102,000
89,000
77,000
13,000,000
6,444,000
8,486,000
8,842,000
7,308,000
7,937,000
7,948,000
7,868,000
7,831,000
7,790,000
7,806,000
7,415,000
Misc Debtors
2,005,000
1,320,000
1,369,000
1,255,000
1,868,000
2,389,000
2,299,000
2,370,000
2,170,000
2,350,000
2,041,000
2,154,000
1,811,000
2,265,000
2,452,000
Cash
3,584,000
5,430,000
7,826,000
10,558,000
11,384,000
8,743,000
10,274,000
12,234,000
6,957,000
6,248,000
7,439,000
8,169,000
8,705,000
7,883,000
7,058,000
misc current assets
total current assets
7,575,000
9,309,000
11,513,000
26,166,000
21,753,000
22,145,000
23,008,000
23,587,000
18,766,000
18,570,000
19,235,000
20,022,000
20,251,000
19,731,000
18,912,000
total assets
9,653,000
11,857,000
12,504,000
27,348,000
23,443,000
24,895,000
26,409,000
27,478,000
22,844,000
22,983,000
24,534,000
25,713,000
23,256,000
22,227,000
21,829,000
Bank overdraft
Bank loan
Trade Creditors
5,230,000
5,139,000
5,738,000
6,995,000
7,822,000
8,530,000
8,359,000
8,792,000
8,295,000
7,557,000
7,247,000
6,637,000
7,278,000
6,879,000
6,361,000
Group/Directors Accounts
427,000
452,000
355,000
637,000
56,000
201,000
819,000
925,000
1,182,000
1,071,000
1,531,000
1,561,000
1,425,000
1,470,000
1,695,000
other short term finances
hp & lease commitments
other current liabilities
3,742,000
4,173,000
4,340,000
7,636,000
5,247,000
15,618,000
14,546,000
14,606,000
14,182,000
6,584,000
7,080,000
8,480,000
6,399,000
5,892,000
6,012,000
total current liabilities
9,399,000
9,764,000
10,433,000
15,268,000
13,125,000
24,349,000
23,724,000
24,323,000
23,659,000
15,212,000
15,858,000
16,678,000
15,102,000
14,241,000
14,068,000
loans
hp & lease commitments
Accruals and Deferred Income
69,000
other liabilities
350,000
862,000
1,168,000
1,000,000
provisions
total long term liabilities
69,000
350,000
862,000
1,168,000
1,000,000
total liabilities
9,399,000
9,764,000
10,433,000
15,268,000
13,125,000
24,349,000
23,724,000
24,323,000
23,728,000
15,212,000
15,858,000
17,028,000
15,964,000
15,409,000
15,068,000
net assets
254,000
2,093,000
2,071,000
12,080,000
10,318,000
546,000
2,685,000
3,155,000
-884,000
7,771,000
8,676,000
8,685,000
7,292,000
6,818,000
6,761,000
total shareholders funds
254,000
2,093,000
2,071,000
12,080,000
10,318,000
546,000
2,685,000
3,155,000
-884,000
7,771,000
8,676,000
8,685,000
7,292,000
6,818,000
6,761,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
7,243,000
8,169,000
12,644,000
14,975,000
18,475,000
7,088,000
10,013,000
10,787,000
8,853,000
8,969,000
9,327,000
10,134,000
10,849,000
10,430,000
15,585,000
Depreciation
410,000
242,000
452,000
557,000
991,000
1,196,000
1,231,000
1,311,000
1,427,000
1,468,000
1,162,000
1,072,000
980,000
1,154,000
1,794,000
Amortisation
58,000
174,000
174,000
174,000
174,000
176,000
200,000
318,000
492,000
491,000
330,000
Tax
-1,646,000
-1,620,000
-2,294,000
-3,157,000
-934,000
-2,153,000
-2,274,000
-2,418,000
-1,928,000
-1,918,000
-2,243,000
-2,535,000
-3,120,000
-2,988,000
-4,425,000
Stock
-461,000
-42,000
900,000
-663,000
-611,000
1,369,000
1,000
-259,000
198,000
-10,000
47,000
308,000
-64,000
-16,000
263,000
Debtors
573,000
234,000
-12,821,000
5,902,000
-2,422,000
-701,000
1,380,000
-197,000
-711,000
536,000
-104,000
-1,000
-238,000
10,000
11,591,000
Creditors
91,000
-599,000
-1,257,000
-827,000
-708,000
171,000
-433,000
497,000
738,000
310,000
610,000
-641,000
399,000
518,000
6,361,000
Accruals and Deferred Income
-431,000
-167,000
-3,296,000
2,389,000
-10,371,000
1,072,000
-60,000
355,000
7,667,000
-496,000
-1,400,000
2,081,000
507,000
-120,000
6,012,000
Deferred Taxes & Provisions
Cash flow from operations
5,555,000
5,891,000
18,344,000
8,872,000
10,660,000
6,880,000
7,272,000
11,188,000
17,588,000
8,299,000
8,004,000
10,134,000
9,917,000
9,000,000
13,473,000
Investing Activities
capital expenditure
-94,000
-1,857,000
-435,000
-223,000
-105,000
-719,000
-917,000
-1,324,000
-1,410,000
-1,074,000
-1,261,000
-4,088,000
-1,489,000
-733,000
-4,527,000
Change in Investments
-154,000
184,000
cash flow from investments
60,000
-1,857,000
-435,000
-223,000
-105,000
-719,000
-917,000
-1,324,000
-1,410,000
-1,074,000
-1,261,000
-4,088,000
-1,489,000
-733,000
-4,711,000
Financing Activities
Bank loans
Group/Directors Accounts
-25,000
97,000
-282,000
581,000
-145,000
-618,000
-106,000
-257,000
111,000
-460,000
-30,000
136,000
-45,000
-225,000
1,695,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-350,000
-512,000
-306,000
168,000
1,000,000
share issue
-745,000
1,065,000
1,289,000
1,376,000
-6,297,000
757,000
604,000
509,000
549,000
394,000
5,450,000
interest
92,000
63,000
141,000
88,000
96,000
75,000
22,000
23,000
15,000
-9,000
33,000
23,000
440,000
38,000
84,000
cash flow from financing
67,000
160,000
-141,000
669,000
-794,000
522,000
1,205,000
1,142,000
-6,171,000
288,000
257,000
156,000
638,000
375,000
8,229,000
cash and cash equivalents
cash
-1,846,000
-2,396,000
-2,732,000
-826,000
2,641,000
-1,531,000
-1,960,000
5,277,000
709,000
-1,191,000
-730,000
-536,000
822,000
825,000
7,058,000
overdraft
change in cash
-1,846,000
-2,396,000
-2,732,000
-826,000
2,641,000
-1,531,000
-1,960,000
5,277,000
709,000
-1,191,000
-730,000
-536,000
822,000
825,000
7,058,000
interflora british unit 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 interflora british unit. Get real-time insights into interflora british unit's credit score, group structure and payment trends.
Perform a competitor analysis for interflora british unit by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in NG34 area or any other competitors across 12 key performance metrics.
interflora british unit Ownership
INTERFLORA BRITISH UNIT group structure
Interflora British Unit has no subsidiary companies.
The sole shareholder of Interflora British Unit is Teleflora Uk Holdings Limited.
teleflora uk holdings limited
100%
interflora british unit directors
Interflora British Unit currently has 5 directors.
The longest serving directors include
Mr Michael Soenen (Jul 2006) and
Mr Jeffrey Bennett (May 2019).
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 1935
age
90
incorporated
UK
ultimate parent company
WONDERFUL CO. (THE)
accounts
Full Accounts
last accounts submitted
December 2023
previous names
interflora (florists telegraph deliveryassociation) british unit limited (February 2005)
accountant
-
auditor
KPMG LLP
address
interflora house watergate, sleaford, lincolnshire, NG34 7TB
Bank
HSBC BANK PLC
Legal Advisor
-
interflora british unit 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 found 13 charges/mortgages relating to interflora british unit. Currently there are 6 open charges and 7 have been satisfied in the past.
interflora british unit 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 INTERFLORA BRITISH UNIT. This can take several minutes, an email will notify you when this has completed.
interflora british unitCompanies House Filings - See Documents
