Florelle International Ltd

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florelle international ltd Company Information

Live

MatureSmallHigh

Company Number

00880563

Next Accounts

Apr 2025

Industry

Wholesale of flowers and plants

Directors

Nicola Lind Clement

Jonas Clement

Shareholders

jonas clement

nicola clement

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Group Structure

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Contact

Registered Address

albany works albany road, kirkheaton, huddersfield west yorkshire, HD5 9UL

Website

www.florelle.co.uk

florelle international ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of FLORELLE INTERNATIONAL LTD at £1.2m based on a Turnover of £3.7m and 0.34x industry multiple (adjusted for size and gross margin).

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Florelle International Ltd is a live company located in huddersfield west yorkshire, HD5 9UL with a Companies House number of 00880563. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in June 1966, it's largest shareholder is jonas clement with a 50% stake. Florelle International Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.

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Pomanda's financial health check has awarded Florelle International Ltd a 3 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 Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.7%)

EXPORT

Florelle International Ltd's latest turnover from July 2023 is estimated at £3.7 million and the company has net assets of £520.4 thousand. According to their latest financial statements, Florelle International Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,690,435	3,911,848	1,468,327	1,694,079	2,938,701	2,363,845	1,863,471	1,779,708	2,547,492	2,468,843	2,367,289	2,275,823	3,570,556	3,634,714	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,751,633	2,938,565	1,085,212	1,257,846	2,189,086	1,704,682	1,388,566	1,296,755	1,858,964	1,857,494	1,749,773	1,657,462	2,796,251	2,820,341	0
Gross Profit	938,802	973,283	383,115	436,233	749,615	659,162	474,905	482,953	688,528	611,348	617,516	618,361	774,305	814,373	0
Admin Expenses	855,577	796,606	523,520	679,032	643,912	587,102	489,960	522,371	569,440	553,473	614,036	661,480	954,223	806,332	-1,109,221
Operating Profit	83,225	176,677	-140,405	-242,799	105,703	72,060	-15,055	-39,418	119,088	57,875	3,480	-43,119	-179,918	8,041	1,109,221
Interest Payable	57,915	34,570	17,178	22,772	29,588	23,026	27,588	29,831	23,846	19,909	12,307	10,124	3,774	3,400	3,400
Interest Receivable	5,102	3,977	273	92	913	785	634	1,508	1,627	1,858	1,502	828	814	1,129	462
Pre-Tax Profit	30,412	146,084	-157,310	-265,479	77,028	49,819	-42,009	-67,741	96,869	39,824	-7,325	-52,415	-182,878	5,769	1,106,283
Tax	-7,603	-27,756	0	0	-14,635	-9,466	0	0	-19,374	-8,363	0	0	0	-1,615	-309,759
Profit After Tax	22,809	118,328	-157,310	-265,479	62,393	40,353	-42,009	-67,741	77,495	31,461	-7,325	-52,415	-182,878	4,154	796,524
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,809	118,328	-157,310	-265,479	62,393	40,353	-42,009	-67,741	77,495	31,461	-7,325	-52,415	-182,878	4,154	796,524
Employee Costs	454,229	464,353	362,033	383,100	354,484	355,049	336,525	263,153	439,676	500,799	518,551	475,333	679,318	671,048	0
Number Of Employees	14	15	14	15	15	15	15	12	19	21	21	20	30	30	0
EBITDA*	90,580	180,440	-136,934	-236,425	112,858	81,853	-3,540	-28,508	127,289	66,949	20,469	-23,538	-155,890	27,402	1,131,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	35,929	13,179	8,030	8,681	10,541	17,696	19,187	30,702	24,902	23,121	27,568	24,286	37,434	58,503	69,336
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,363	1,955	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,292	15,134	8,030	8,681	10,541	17,696	19,187	30,702	24,902	23,121	27,568	24,286	37,434	58,503	69,336
Stock & work in progress	912,350	1,134,639	223,791	454,732	838,293	689,210	492,525	660,723	563,579	582,509	403,143	506,031	517,817	313,636	486,793
Trade Debtors	295,790	332,118	151,776	176,102	291,555	241,050	273,599	268,238	401,922	374,079	340,330	300,164	372,420	492,817	461,217
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	51,669	61,636	52,079	57,854	78,566	94,676	72,257	91,645	0	0	0	0	0	0	0
Cash	0	204,087	432,174	113,477	70,343	173,133	140,671	366,806	236,522	414,340	328,817	271,933	59,150	266,515	184,997
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,259,809	1,732,480	859,820	802,165	1,278,757	1,198,069	979,052	1,387,412	1,202,023	1,370,928	1,072,290	1,078,128	949,387	1,072,968	1,133,007
total assets	1,298,101	1,747,614	867,850	810,846	1,289,298	1,215,765	998,239	1,418,114	1,226,925	1,394,049	1,099,858	1,102,414	986,821	1,131,471	1,202,343
Bank overdraft	353,515	699,481	254,172	309,050	437,570	439,108	269,378	595,870	304,453	429,267	183,319	195,364	116,138	0	104,630
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	82,698	139,261	58,766	34,653	88,166	100,533	82,256	80,353	210,073	265,440	201,569	222,802	245,883	319,694	269,193
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	341,473	411,266	175,634	67,610	98,550	73,505	84,339	120,050	0	0	0	0	0	0	0
total current liabilities	777,686	1,250,008	488,572	411,313	624,286	613,146	435,973	796,273	514,526	694,707	384,888	418,166	362,021	319,694	373,823
loans	0	0	0	0	0	0	0	17,566	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	40,383	104,821	151,910	113,363	0	2,099	21,996
provisions	0	0	0	0	0	0	0	0	0	0	0	500	2,000	4,000	5,000
total long term liabilities	0	0	0	0	0	0	0	17,566	40,383	104,821	151,910	113,863	2,000	6,099	26,996
total liabilities	777,686	1,250,008	488,572	411,313	624,286	613,146	435,973	813,839	554,909	799,528	536,798	532,029	364,021	325,793	400,819
net assets	520,415	497,606	379,278	399,533	665,012	602,619	562,266	604,275	672,016	594,521	563,060	570,385	622,800	805,678	801,524
total shareholders funds	520,415	497,606	379,278	399,533	665,012	602,619	562,266	604,275	672,016	594,521	563,060	570,385	622,800	805,678	801,524

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	83,225	176,677	-140,405	-242,799	105,703	72,060	-15,055	-39,418	119,088	57,875	3,480	-43,119	-179,918	8,041	1,109,221
Depreciation	7,355	3,763	3,471	6,374	7,155	9,793	11,515	10,910	8,201	9,074	16,989	19,581	24,028	19,361	22,074
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,603	-27,756	0	0	-14,635	-9,466	0	0	-19,374	-8,363	0	0	0	-1,615	-309,759
Stock	-222,289	910,848	-230,941	-383,561	149,083	196,685	-168,198	97,144	-18,930	179,366	-102,888	-11,786	204,181	-173,157	486,793
Debtors	-46,295	189,899	-30,101	-136,165	34,395	-10,130	-14,027	-42,039	27,843	33,749	40,166	-72,256	-120,397	31,600	461,217
Creditors	-56,563	80,495	24,113	-53,513	-12,367	18,277	1,903	-129,720	-55,367	63,871	-21,233	-23,081	-73,811	50,501	269,193
Accruals and Deferred Income	-69,793	235,632	108,024	-30,940	25,045	-10,834	-35,711	120,050	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-500	-1,500	-2,000	-1,000	5,000
Cash flow from operations	225,205	-631,936	256,245	198,848	-72,577	-106,725	144,877	-93,283	43,635	-90,658	61,458	35,923	-315,485	216,845	147,719
Investing Activities
capital expenditure	-30,105	-8,912	-2,820	-4,514	0	-8,302	0	-16,710	-9,982	-4,627	-20,271	-6,433	-2,959	-8,528	-91,410
Change in Investments	408	1,955	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,513	-10,867	-2,820	-4,514	0	-8,302	0	-16,710	-9,982	-4,627	-20,271	-6,433	-2,959	-8,528	-91,410
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-17,566	17,566	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-40,383	-64,438	-47,089	38,547	113,363	-2,099	-19,897	21,996
share issue	0	0	137,055	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	-52,813	-30,593	-16,905	-22,680	-28,675	-22,241	-26,954	-28,323	-22,219	-18,051	-10,805	-9,296	-2,960	-2,271	-2,938
cash flow from financing	-52,813	-30,593	120,150	-22,680	-28,675	-22,241	-44,520	-51,140	-86,657	-65,140	27,742	104,067	-5,059	-22,168	24,058
cash and cash equivalents
cash	-204,087	-228,087	318,697	43,134	-102,790	32,462	-226,135	130,284	-177,818	85,523	56,884	212,783	-207,365	81,518	184,997
overdraft	-345,966	445,309	-54,878	-128,520	-1,538	169,730	-326,492	291,417	-124,814	245,948	-12,045	79,226	116,138	-104,630	104,630
change in cash	141,879	-673,396	373,575	171,654	-101,252	-137,268	100,357	-161,133	-53,004	-160,425	68,929	133,557	-323,503	186,148	80,367

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLORELLE INTERNATIONAL LTD group structure

Florelle International Ltd has no subsidiary companies.

Ultimate parent company

FLORELLE INTERNATIONAL LTD

00880563

FLORELLE INTERNATIONAL LTD Shareholders

jonas clement	50%
nicola clement	38.61%
nicola lind clement	11.39%

Florelle International Ltd currently has 2 directors. The longest serving directors include Mrs Nicola Lind Clement (Mar 2012) and Mr Jonas Clement (Jan 2017).

officer	country	age	start	end	role
Mrs Nicola Lind Clement		43 years	Mar 2012	-	Director
Mr Jonas Clement		43 years	Jan 2017	-	Director

P&L

July 2023

turnover

3.7m

-6%

operating profit

83.2k

gross margin

25.5%

+2.24%

turnover

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

Balance Sheet

July 2023

net assets

520.4k

+0.05%

total assets

1.3m

-0.26%

cash

-1%

net assets

Total assets minus all liabilities

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company number

00880563

Type

Private limited with Share Capital

industry

46220 - Wholesale of flowers and plants

incorporation date

June 1966

ultimate parent company

None

previous names

bletchers(flowers)limited (May 2022)

address

albany works albany road, kirkheaton, huddersfield west yorkshire, HD5 9UL

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 8 charges/mortgages relating to florelle international ltd. Currently there are 1 open charges and 7 have been satisfied in the past.

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florelle international ltd Company Information

florelle international ltd Estimated Valuation

florelle international ltd Estimated Valuation

florelle international ltd Estimated Valuation

Florelle International Ltd Overview

Florelle International Ltd Health Check

FLORELLE INTERNATIONAL LTD financials

florelle international ltd Credit Report and Business Information

Florelle International Ltd Competitor Analysis

florelle international ltd Ownership

florelle international ltd directors

florelle international ltd company details

florelle international ltd Charges & Mortgages

florelle international ltd Capital Raised & Share Issues BETA

florelle international ltd Companies House Filings - See Documents