J.floris Limited

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j.floris limited Company Information

Company Number

00451581

Next Accounts

93 days late

Directors

John Bodenham

Edward Bodenham

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Shareholders

floris of london holdings ltd

Group Structure

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Industry

Retail sale of cosmetic and toilet articles in specialised stores

Registered Address

89 jermyn st, london, SW1Y 6JH

Website

http://florislondon.com

j.floris limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of J.FLORIS LIMITED at £7.8m based on Net Assets of £2.4m and 3.28x industry multiple (adjusted for liquidity).

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J.floris Limited is a live company located in london, SW1Y 6JH with a Companies House number of 00451581. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in March 1948, it's largest shareholder is floris of london holdings ltd with a 100% stake. J.floris Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with declining growth in recent years.

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Pomanda's financial health check has awarded J.Floris Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £7.2m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.8%)

EXPORT

J.Floris Limited's latest turnover from March 2023 is estimated at £7.2 million and the company has net assets of £2.4 million. According to their latest financial statements, J.Floris Limited has 50 employees and maintains cash reserves of £167.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jan 2017	Feb 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	7,237,334	4,816,616	3,490,265	9,975,111	8,437,417	6,928,288	8,035,531	3,804,113	23,737,773	19,153,586	6,799,241	6,211,053	8,094,999	3,967,225
Other Income Or Grants
Cost Of Sales	4,032,926	1,997,545	1,114,260	5,096,472	4,607,346	3,771,909	4,268,148	2,053,307	15,444,178	11,762,482	4,439,693	3,703,549	4,531,116	2,376,002
Gross Profit	3,204,408	2,819,071	2,376,005	4,878,639	3,830,070	3,156,379	3,767,383	1,750,806	8,293,595	7,391,104	2,359,548	2,507,504	3,563,883	1,591,224
Admin Expenses	2,904,590	2,661,481	2,240,689	4,825,244	3,689,254	3,062,845	3,440,076	1,987,154	8,619,677	7,301,009	2,307,601	2,362,036	3,433,757	-463,207
Operating Profit	299,818	157,590	135,316	53,395	140,816	93,534	327,307	-236,348	-326,082	90,095	51,947	145,468	130,126	2,054,431
Interest Payable	20,144	10,908	4,679
Interest Receivable	12,392			323	2,924	1,556	513	1,320	1,719	1,705	2,506	3,087	2,349	1,041
Pre-Tax Profit	292,065	146,682	130,637	53,717	143,740	95,090	327,820	-235,028	-324,363	91,800	54,453	148,555	132,475	2,055,472
Tax	-55,492	-29,932	-25,488	-10,206	-27,311	-18,067	-65,564			-21,114	-13,069	-38,624	-37,093	-575,532
Profit After Tax	236,573	116,750	105,149	43,511	116,429	77,023	262,256	-235,028	-324,363	70,686	41,384	109,931	95,382	1,479,940
Dividends Paid
Retained Profit	236,573	116,750	105,149	43,511	116,429	77,023	262,256	-235,028	-324,363	70,686	41,384	109,931	95,382	1,479,940
Employee Costs	2,063,557	1,878,874	1,701,516	1,419,757	1,023,674	891,217	937,110	1,078,643	4,342,970	4,221,806	1,531,531	1,411,413	1,451,226	810,881
Number Of Employees	50	44	41	47	42	38	39	42	203	178	62	65	80	46
EBITDA*	381,367	223,962	188,444	106,319	175,294	141,454	390,118	-172,022	-264,679	154,938	119,977	212,299	175,041	2,103,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jan 2017	Feb 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	192,916	65,391	82,236	190,228	106,168	95,480	102,576	139,101	190,033	202,398	237,659	209,487	175,825	156,314
Intangible Assets	38,930	38,494	38,315
Investments & Other
Debtors (Due After 1 year)											1,152,995	1,120,987	1,323,065	1,143,810
Total Fixed Assets	231,846	103,885	120,551	190,228	106,168	95,480	102,576	139,101	190,033	202,398	1,390,654	1,330,474	1,498,890	1,300,124
Stock & work in progress	2,417,713	1,455,921	746,495	802,001	831,906	835,574	526,226	296,957	620,865	782,232	815,582	750,426	559,521	702,534
Trade Debtors	757,570	832,165	545,488	1,398,859	1,313,649	1,148,808	1,437,835	309,247	1,749,781	1,563,611	374,062	323,831	334,822	322,006
Group Debtors	70,800	278,758	853,572					917,842
Misc Debtors	208,283	237,967	155,876					137,387			72,123
Cash	167,414	415,743	405,125	309,416	335,900	443,731	178,698	231,613	296,529	391,258	290,644	711,736	523,105	416,392
misc current assets
total current assets	3,621,780	3,220,554	2,706,556	2,510,276	2,481,455	2,428,113	2,142,759	1,893,046	2,667,175	2,737,101	1,552,411	1,785,993	1,417,448	1,440,932
total assets	3,853,626	3,324,439	2,827,107	2,700,504	2,587,623	2,523,593	2,245,335	2,032,147	2,857,208	2,939,499	2,943,065	3,116,467	2,916,338	2,741,056
Bank overdraft	226,396
Bank loan	20,833	125,000	104,167
Trade Creditors	756,546	775,987	285,531	680,181	677,077	746,652	131,447	299,857	1,167,917	925,719	989,865	1,203,517	1,121,611	1,047,833
Group/Directors Accounts	46,026							14,004
other short term finances
hp & lease commitments	10,432	22,802	25,584
other current liabilities	356,620	198,343	184,247				413,970	266,205
total current liabilities	1,416,853	1,122,132	599,529	680,181	677,077	746,652	545,417	580,066	1,167,917	925,719	989,865	1,203,517	1,121,611	1,047,833
loans		20,833	145,833
hp & lease commitments		10,432	32,196
Accruals and Deferred Income
other liabilities				58,848	11,407
provisions	41,420	12,262	7,519	24,594	5,769			14,419	16,601	16,727	26,833	27,967	19,675	13,553
total long term liabilities	41,420	43,527	185,548	83,442	17,176			14,419	16,601	16,727	26,833	27,967	19,675	13,553
total liabilities	1,458,273	1,165,659	785,077	763,623	694,253	746,652	545,417	594,485	1,184,518	942,446	1,016,698	1,231,484	1,141,286	1,061,386
net assets	2,395,353	2,158,780	2,042,030	1,936,881	1,893,370	1,776,941	1,699,918	1,437,662	1,672,690	1,997,053	1,926,367	1,884,983	1,775,052	1,679,670
total shareholders funds	2,395,353	2,158,780	2,042,030	1,936,881	1,893,370	1,776,941	1,699,918	1,437,662	1,672,690	1,997,053	1,926,367	1,884,983	1,775,052	1,679,670

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jan 2017	Feb 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	299,818	157,590	135,316	53,395	140,816	93,534	327,307	-236,348	-326,082	90,095	51,947	145,468	130,126	2,054,431
Depreciation	57,010	48,213	37,274	52,924	34,478	47,920	62,811	64,326	61,403	64,843	68,030	66,831	44,915	48,802
Amortisation	24,539	18,159	15,854
Tax	-55,492	-29,932	-25,488	-10,206	-27,311	-18,067	-65,564			-21,114	-13,069	-38,624	-37,093	-575,532
Stock	961,792	709,426	-55,506	-29,905	-3,668	309,348	229,269	-323,908	-161,367	-33,350	65,156	190,905	-143,013	702,534
Debtors	-312,237	-206,046	156,077	85,210	164,841	-289,027	73,359	-385,305	186,170	-35,569	154,362	-213,069	192,071	1,465,816
Creditors	-19,441	490,456	-394,650	3,104	-69,575	615,205	-168,410	-868,060	242,198	-64,146	-213,652	81,906	73,778	1,047,833
Accruals and Deferred Income	158,277	14,096	184,247			-413,970	147,765	266,205
Deferred Taxes & Provisions	29,158	4,743	-17,075	18,825	5,769		-14,419	-2,182	-126	-10,106	-1,134	8,292	6,122	13,553
Cash flow from operations	-155,686	199,945	-165,093	62,737	-76,996	304,301	-13,138	-66,846	-47,410	128,491	-327,396	286,037	168,790	420,737
Investing Activities
capital expenditure	-209,510	-49,706	16,549	-136,984	-45,166	-40,824	-26,286	-13,394	-49,038	-29,582	-96,202	-100,493	-64,426	-205,116
Change in Investments
cash flow from investments	-209,510	-49,706	16,549	-136,984	-45,166	-40,824	-26,286	-13,394	-49,038	-29,582	-96,202	-100,493	-64,426	-205,116
Financing Activities
Bank loans	-104,167	20,833	104,167
Group/Directors Accounts	46,026						-14,004	14,004
Other Short Term Loans
Long term loans	-20,833	-125,000	145,833
Hire Purchase and Lease Commitments	-22,802	-24,546	57,780
other long term liabilities			-58,848	47,441	11,407
share issue														199,730
interest	-7,752	-10,908	-4,679	323	2,924	1,556	513	1,320	1,719	1,705	2,506	3,087	2,349	1,041
cash flow from financing	-109,528	-139,621	244,253	47,764	14,331	1,556	-13,491	15,324	1,719	1,705	2,506	3,087	2,349	200,771
cash and cash equivalents
cash	-248,329	10,618	95,709	-26,484	-107,831	265,033	-52,915	-64,916	-94,729	100,614	-421,092	188,631	106,713	416,392
overdraft	226,396
change in cash	-474,725	10,618	95,709	-26,484	-107,831	265,033	-52,915	-64,916	-94,729	100,614	-421,092	188,631	106,713	416,392

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j.floris limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

J.FLORIS LIMITED group structure

J.Floris Limited has no subsidiary companies.

Ultimate parent company

FLORIS OF LONDON HOLDINGS LIMITED

08738280

1 parent

J.FLORIS LIMITED

00451581

J.FLORIS LIMITED Shareholders

floris of london holdings ltd

100%

J.Floris Limited currently has 4 directors. The longest serving directors include Mr John Bodenham (Jul 1992) and Mr Edward Bodenham (Feb 2014).

officer	country	age	start	end	role
Mr John Bodenham	United Kingdom	75 years	Jul 1992	-	Director
Mr Edward Bodenham	United Kingdom	51 years	Feb 2014	-	Director
Mrs Emily Botsaris	United Kingdom	47 years	Feb 2014	-	Director
Mr Graham Buller		58 years	Jul 2020	-	Director

P&L

March 2023

turnover

7.2m

+50%

operating profit

299.8k

gross margin

44.3%

-24.35%

turnover

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

Balance Sheet

March 2023

net assets

2.4m

+0.11%

total assets

3.9m

+0.16%

cash

167.4k

-0.6%

net assets

Total assets minus all liabilities

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company number

00451581

Type

Private limited with Share Capital

industry

47750 - Retail sale of cosmetic and toilet articles in specialised stores

incorporation date

March 1948

ultimate parent company

FLORIS OF LONDON HOLDINGS LIMITED

previous names

N/A

address

89 jermyn st, london, SW1Y 6JH

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 22 charges/mortgages relating to j.floris limited. Currently there are 2 open charges and 20 have been satisfied in the past.

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j.floris limited Company Information

j.floris limited Estimated Valuation

j.floris limited Estimated Valuation

j.floris limited Estimated Valuation

J.floris Limited Overview

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J.FLORIS LIMITED financials

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