Florent Enterprises Ltd

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florent enterprises ltd Company Information

Company Number

00391359

Next Accounts

Sep 2025

Directors

Nicola White

James Loffet

Shareholders

nicola white

james loffet

Group Structure

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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

frogmore farmhouse, moreton-in-marsh, gloucestershire, GL56 9AA

Website

florent enterprises ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of FLORENT ENTERPRISES LTD at £1.3m based on Net Assets of £765.5k and 1.75x industry multiple (adjusted for liquidity).

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Florent Enterprises Ltd is a live company located in gloucestershire, GL56 9AA with a Companies House number of 00391359. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1944, it's largest shareholder is nicola white with a 50% stake. Florent Enterprises Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £153.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Florent Enterprises Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £153.9k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (3.6%)

EXPORT

Florent Enterprises Ltd's latest turnover from December 2023 is estimated at £153.9 thousand and the company has net assets of £765.5 thousand. According to their latest financial statements, we estimate that Florent Enterprises Ltd has 1 employee and maintains cash reserves of 0 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	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	153,919	128,670	116,592	48,717	66,600	288,871	223,551	53,349	173,182	217,808	197,880	187,039	207,930	201,674	388,435
Other Income Or Grants
Cost Of Sales	112,651	97,001	88,657	36,880	50,216	215,375	162,547	37,914	127,144	164,527	152,724	144,192	152,023	146,949	270,756
Gross Profit	41,268	31,669	27,935	11,838	16,384	73,497	61,004	15,435	46,038	53,280	45,155	42,848	55,907	54,725	117,679
Admin Expenses	34,893	20,299	-408,554	-155,265	-70,637	66,619	27,193	-20,676	6,696	20,291	51,077	19,824	28,542	70,470	120,665	-464,844
Operating Profit	6,375	11,370	436,489	167,103	87,021	6,878	33,811	36,111	39,342	32,989	-5,922	23,024	27,365	-15,745	-2,986	464,844
Interest Payable			27,045	42,407	17,717		11,107	22,719	26,400	29,063	29,647	26,148	26,764	25,353	27,825	14,159
Interest Receivable			41	30	186	115	24	9	85	72	3				160	160
Pre-Tax Profit	6,375	11,370	409,485	124,727	69,490	6,993	22,728	13,401	13,028	3,997	-35,566	-3,124	601	-41,098	-30,651	450,844
Tax	-1,594	-2,160	-77,802	-23,698	-13,203	-1,329	-4,318	-2,680	-2,605	-839			-144			-126,236
Profit After Tax	4,781	9,210	331,683	101,029	56,287	5,664	18,410	10,721	10,422	3,158	-35,566	-3,124	457	-41,098	-30,651	324,608
Dividends Paid
Retained Profit	4,781	9,210	331,683	101,029	56,287	5,664	18,410	10,721	10,422	3,158	-35,566	-3,124	457	-41,098	-30,651	324,608
Employee Costs	33,056	31,397	60,377	56,843	58,387	28,009	26,715	26,667	26,667	25,689	24,500	24,200	24,122	23,462	48,210
Number Of Employees	1	1	2	2	2	1	1	1	1	1	1	1	1	1	2
EBITDA*	6,375	11,370	436,489	167,103	87,021	6,878	33,811	36,111	39,342	33,810	-4,827	23,422	28,957	-14,623	-139	468,639

* 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	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	736,938	736,938	736,938			2,066,938	2,066,938	1,878,531	1,530,021	793,201	790,107	791,202	791,600	793,192	791,314	798,209
Intangible Assets
Investments & Other				2,066,938	2,066,938
Debtors (Due After 1 year)
Total Fixed Assets	736,938	736,938	736,938	2,066,938	2,066,938	2,066,938	2,066,938	1,878,531	1,530,021	793,201	790,107	791,202	791,600	793,192	791,314	798,209
Stock & work in progress										11,500	23,500	65,073	70,073	76,523	121,773	104,405
Trade Debtors	41,887	37,146	32,051	900	9,583	10,350	11,250	8,750	29,150	33,033	34,283	29,652	37,802	30,234	82,661	19,537
Group Debtors				67,055	55,000
Misc Debtors								15,247	24,283
Cash				32,947	27,589	22,021	8,548	961	6,615	27,417	1,181					64,020
misc current assets
total current assets	41,887	37,146	32,051	100,902	92,172	32,371	19,798	24,958	60,048	71,950	58,964	94,725	107,875	106,757	204,434	187,962
total assets	778,825	774,084	768,989	2,167,840	2,159,110	2,099,309	2,086,736	1,903,489	1,590,069	865,151	849,071	885,927	899,475	899,949	995,748	986,171
Bank overdraft									44,024	41,849	40,188	212,403	214,774	61,747	75,308	44,516
Bank loan								46,388
Trade Creditors	11,791	11,831	15,946		114	650,201	564,537			213,011	159,858	183,432	174,457	279,685	273,506	218,096
Group/Directors Accounts				99,984	538,221
other short term finances				768,503	98,262
hp & lease commitments
other current liabilities				67,863	60,884			607,157	260,915
total current liabilities	11,791	11,831	15,946	936,350	697,481	650,201	564,537	653,545	304,939	254,860	200,046	395,835	389,231	341,432	348,814	262,612
loans				96,939	426,676			295,352	341,259	385,164	427,056	232,557	249,128	297,858	345,177	391,151
hp & lease commitments
Accruals and Deferred Income	1,500	1,500	1,500
other liabilities						470,442	549,197
provisions				76,963	78,394	78,394	78,394	89,789
total long term liabilities	1,500	1,500	1,500	173,902	505,070	548,836	627,591	385,141	341,259	385,164	427,056	232,557	249,128	297,858	345,177	391,151
total liabilities	13,291	13,331	17,446	1,110,252	1,202,551	1,199,037	1,192,128	1,038,686	646,198	640,024	627,102	628,392	638,359	639,290	693,991	653,763
net assets	765,534	760,753	751,543	1,057,588	956,559	900,272	894,608	864,803	943,871	225,127	221,969	257,535	261,116	260,659	301,757	332,408
total shareholders funds	765,534	760,753	751,543	1,057,588	956,559	900,272	894,608	864,803	943,871	225,127	221,969	257,535	261,116	260,659	301,757	332,408

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	6,375	11,370	436,489	167,103	87,021	6,878	33,811	36,111	39,342	32,989	-5,922	23,024	27,365	-15,745	-2,986	464,844
Depreciation										821	1,095	398	1,592	1,122	2,847	3,795
Amortisation
Tax	-1,594	-2,160	-77,802	-23,698	-13,203	-1,329	-4,318	-2,680	-2,605	-839			-144			-126,236
Stock									-11,500	-12,000	-41,573	-11,450	-6,450	-45,250	17,368	104,405
Debtors	4,741	5,095	-35,904	3,372	54,233	-900	-12,747	-29,436	20,400	-1,250	4,631	-582	7,568	-52,427	63,124	19,537
Creditors	-40	-4,115	15,946	-114	-650,087	85,664	564,537		-213,011	53,153	-23,574	-96,253	-105,228	6,179	55,410	218,096
Accruals and Deferred Income			-66,363	6,979	60,884		-607,157	346,242	260,915
Deferred Taxes & Provisions			-76,963	-1,431			-11,395	89,789
Cash flow from operations			267,211	145,467	-569,618	92,113	-11,775	498,898	75,741	99,374	8,541	-60,799	-77,533	89,233	-25,221	436,557
Investing Activities
capital expenditure			-736,938		2,066,938		-188,407	-348,510	-736,820	-3,915		1,592		-3,000	4,048	-802,004
Change in Investments			-2,066,938		2,066,938
cash flow from investments			1,330,000				-188,407	-348,510	-736,820	-3,915		1,592		-3,000	4,048	-802,004
Financing Activities
Bank loans							-46,388	46,388
Group/Directors Accounts			-99,984	-438,237	538,221
Other Short Term Loans			-768,503	670,241	98,262
Long term loans			-96,939	-329,737	426,676		-295,352	-45,907	-43,905	-41,892	194,499	-65,301	-48,730	-47,319	-45,974	391,151
Hire Purchase and Lease Commitments
other long term liabilities					-470,442	-78,755	549,197
share issue			-637,728				11,395	-89,789	708,322							7,800
interest			-27,004	-42,377	-17,531	115	-11,083	-22,710	-26,315	-28,991	-29,644	-26,148	-26,764	-25,353	-27,665	-13,999
cash flow from financing			-1,630,158	-140,110	575,186	-78,640	207,769	-112,018	638,102	-70,883	164,855	-91,449	-75,494	-72,672	-73,639	384,952
cash and cash equivalents
cash			-32,947	5,358	5,568	13,473	7,587	-5,654	-20,802	26,236	1,181				-64,020	64,020
overdraft								-44,024	2,175	1,661	-172,215	150,656	153,027	-13,561	30,792	44,516
change in cash			-32,947	5,358	5,568	13,473	7,587	38,370	-22,977	24,575	173,396	-150,656	-153,027	13,561	-94,812	19,504

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLORENT ENTERPRISES LTD group structure

Florent Enterprises Ltd has no subsidiary companies.

Ultimate parent company

FLORENT ENTERPRISES LTD

00391359

FLORENT ENTERPRISES LTD Shareholders

nicola white	50%
james loffet	50%

Florent Enterprises Ltd currently has 2 directors. The longest serving directors include Mrs Nicola White (Jul 2003) and Mr James Loffet (May 2013).

officer	country	age	start	end	role
Mrs Nicola White	United Kingdom	72 years	Jul 2003	-	Director
Mr James Loffet		59 years	May 2013	-	Director

P&L

December 2023

turnover

153.9k

+20%

operating profit

6.4k

gross margin

26.9%

+8.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

765.5k

+0.01%

total assets

778.8k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

00391359

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

November 1944

ultimate parent company

None

previous names

loffet equestrian sales limited (October 2016)

standard confectionery limited (March 1985)

address

frogmore farmhouse, moreton-in-marsh, gloucestershire, GL56 9AA

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 16 charges/mortgages relating to florent enterprises ltd. Currently there are 7 open charges and 9 have been satisfied in the past.

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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florent enterprises ltd Company Information

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florent enterprises ltd Estimated Valuation

florent enterprises ltd Estimated Valuation

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