scarborough flower fund homes
scarborough flower fund homes Company Information
Company Number
00950467
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
3 flower croft, filey road, scarborough, north yorkshire, YO11 3AS
scarborough flower fund homes Estimated Valuation
Pomanda estimates the enterprise value of SCARBOROUGH FLOWER FUND HOMES at £1.9m based on a Turnover of £548.5k and 3.53x industry multiple (adjusted for size and gross margin).
scarborough flower fund homes Estimated Valuation
Pomanda estimates the enterprise value of SCARBOROUGH FLOWER FUND HOMES at £2.3m based on an EBITDA of £309.7k and a 7.28x industry multiple (adjusted for size and gross margin).
scarborough flower fund homes Estimated Valuation
Pomanda estimates the enterprise value of SCARBOROUGH FLOWER FUND HOMES at £10m based on Net Assets of £5.8m and 1.74x industry multiple (adjusted for liquidity).
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Scarborough Flower Fund Homes Overview
Scarborough Flower Fund Homes is a live company located in scarborough, YO11 3AS with a Companies House number of 00950467. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1969, it's largest shareholder is unknown. Scarborough Flower Fund Homes is a mature, small sized company, Pomanda has estimated its turnover at £548.5k with healthy growth in recent years.
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Scarborough Flower Fund Homes Health Check
Pomanda's financial health check has awarded Scarborough Flower Fund Homes a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £548.5k, make it smaller than the average company (£926k)
£548.5k - Scarborough Flower Fund Homes
£926k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
5% - Scarborough Flower Fund Homes
5% - Industry AVG
Production
with a gross margin of 76.1%, this company has a comparable cost of product (76.1%)
76.1% - Scarborough Flower Fund Homes
76.1% - Industry AVG
Profitability
an operating margin of 56% make it more profitable than the average company (30.1%)
56% - Scarborough Flower Fund Homes
30.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Scarborough Flower Fund Homes
4 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£32.6k)
£28.7k - Scarborough Flower Fund Homes
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £548.5k, this is more efficient (£182.2k)
£548.5k - Scarborough Flower Fund Homes
£182.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (30 days)
28 days - Scarborough Flower Fund Homes
30 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (38 days)
29 days - Scarborough Flower Fund Homes
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scarborough Flower Fund Homes
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 350 weeks, this is more cash available to meet short term requirements (12 weeks)
350 weeks - Scarborough Flower Fund Homes
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (63.9%)
1% - Scarborough Flower Fund Homes
63.9% - Industry AVG
SCARBOROUGH FLOWER FUND HOMES financials
Scarborough Flower Fund Homes's latest turnover from March 2024 is £548.5 thousand and the company has net assets of £5.8 million. According to their latest financial statements, Scarborough Flower Fund Homes has 1 employee and maintains cash reserves of £396.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 548,454 | 515,629 | 491,246 | 477,238 | 429,078 | 431,648 | 429,351 | 413,238 | 411,705 | 355,291 | 345,137 | 334,437 | 320,220 | 317,226 | 341,861 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 241,728 | 59,379 | 219,671 | 315,249 | 31,753 | 102,630 | 142,136 | 128,253 | 231,429 | 199,268 | 134,014 | 180,292 | 218,294 | 92,781 | 193,220 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 241,728 | 59,379 | 219,671 | 315,249 | 31,753 | 102,630 | 142,136 | 128,253 | 231,429 | 199,268 | 134,014 | 180,292 | 218,294 | 92,781 | 193,220 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 241,728 | 59,379 | 219,671 | 315,249 | 31,753 | 102,630 | 142,136 | 128,253 | 231,429 | 199,268 | 134,014 | 180,292 | 218,294 | 92,781 | 193,220 |
| Employee Costs | 28,665 | 25,740 | 24,375 | 23,595 | 22,815 | 22,035 | 21,366 | 20,313 | 16,120 | 16,431 | 11,769 | 11,798 | 11,411 | 11,757 | 6,030 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,456,000 | 4,355,974 | 4,357,814 | 4,349,063 | 4,353,071 | 4,357,079 | 4,365,884 | 4,348,777 | 4,357,772 | 4,330,265 | 3,279,497 | 2,613,401 | 2,244,255 | 2,246,011 | 2,247,767 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 624,294 | 825,080 | 888,967 | 623,670 | 426,670 | 471,714 | 251,103 | 131,172 | 121,740 | 140,937 | 312,949 | 554,111 | 646,345 | 811,205 | 282,089 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,080,294 | 5,181,054 | 5,246,781 | 4,972,733 | 4,779,741 | 4,828,793 | 4,616,987 | 4,479,949 | 4,479,512 | 4,471,202 | 3,592,446 | 3,167,512 | 2,890,600 | 3,057,216 | 2,529,856 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,310 | 40,663 | 34,943 | 36,938 | 35,925 | 36,072 | 37,423 | 32,579 | 32,219 | 33,585 | 24,743 | 25,414 | 24,998 | 23,781 | 22,983 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 305,484 | 17,438 | 9,982 | 5,584 | 8,648 | 8,607 | 5,070 | 6,059 | 6,067 | 5,008 | 12,109 | 10,163 | 10,033 | 6,666 | 6,847 |
| Cash | 396,634 | 337,480 | 224,090 | 277,314 | 171,044 | 68,616 | 180,180 | 177,727 | 161,705 | 50,918 | 493,660 | 781,846 | 829,073 | 485,124 | 876,266 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 744,428 | 395,581 | 269,015 | 319,836 | 215,617 | 113,295 | 222,673 | 216,365 | 199,991 | 89,511 | 530,512 | 817,423 | 864,104 | 515,571 | 906,096 |
| total assets | 5,824,722 | 5,576,635 | 5,515,796 | 5,292,569 | 4,995,358 | 4,942,088 | 4,839,660 | 4,696,314 | 4,679,503 | 4,560,713 | 4,122,958 | 3,984,935 | 3,754,704 | 3,572,787 | 3,435,952 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,461 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,758 | 9,919 | 2,608 | 5,092 | 25,621 | 6,403 | 10,412 | 9,670 | 27,888 | 42,629 | 15,455 | 12,266 | 3,443 | 23,569 | 16,150 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 38,064 | 37,835 | 37,395 | 36,488 | 35,108 | 33,236 | 34,207 | 34,652 | 35,157 | 35,036 | 28,416 | 27,577 | 0 | 0 | 24,625 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,079 | 4,788 | 11,079 | 5,946 | 4,835 | 4,408 | 4,075 | 4,768 | 14,035 | 4,717 | 3,676 | 3,337 | 29,607 | 30,998 | 3,190 |
| total current liabilities | 58,901 | 52,542 | 51,082 | 47,526 | 65,564 | 44,047 | 48,694 | 49,090 | 97,397 | 120,843 | 47,547 | 43,180 | 33,050 | 54,567 | 43,965 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,809 | 153,368 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,809 | 153,368 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 58,901 | 52,542 | 51,082 | 47,526 | 65,564 | 44,047 | 48,694 | 49,090 | 182,206 | 274,211 | 47,547 | 43,180 | 33,050 | 54,567 | 43,965 |
| net assets | 5,765,821 | 5,524,093 | 5,464,714 | 5,245,043 | 4,929,794 | 4,898,041 | 4,790,966 | 4,647,224 | 4,497,297 | 4,286,502 | 4,075,411 | 3,941,755 | 3,721,654 | 3,518,220 | 3,391,987 |
| total shareholders funds | 5,765,821 | 5,524,093 | 5,464,714 | 5,245,043 | 4,929,794 | 4,898,041 | 4,790,966 | 4,647,224 | 4,497,297 | 4,286,502 | 4,075,411 | 3,941,755 | 3,721,654 | 3,518,220 | 3,391,987 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,359 | 2,359 | 2,188 | 4,008 | 4,008 | 8,805 | 8,811 | 8,995 | 4,984 | 4,984 | 2,895 | 2,893 | 3,196 | 3,196 | 3,196 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 289,693 | 13,176 | 2,403 | -2,051 | -106 | 2,186 | 3,855 | 352 | -307 | 1,741 | 1,275 | 546 | 4,584 | 617 | 29,830 |
| Creditors | 839 | 7,311 | -2,484 | -20,529 | 19,218 | -4,009 | 742 | -18,218 | -14,741 | 27,174 | 3,189 | 8,823 | -20,126 | 7,419 | 16,150 |
| Accruals and Deferred Income | 5,291 | -6,291 | 5,133 | 1,111 | 427 | 333 | -693 | -9,267 | 9,318 | 1,041 | 339 | -26,270 | -1,391 | 27,808 | 3,190 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | -216,166 | -144,243 | 12,242 | -33,928 | ||||||||
| Change in Investments | -200,786 | -63,887 | 265,297 | 197,000 | -45,044 | 220,611 | 119,931 | 9,432 | -19,197 | -172,012 | -241,162 | -92,234 | -164,860 | 529,116 | 282,089 |
| cash flow from investments | 200,786 | 63,887 | -265,297 | -436,777 | -264,174 | 2,810 | -14,731 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,317 | 20,317 | 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 | 229 | 440 | 907 | 1,380 | 1,872 | -971 | -445 | -505 | 121 | 6,620 | 839 | 27,577 | 0 | -24,625 | 24,625 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,809 | -68,559 | 153,368 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 229 | 440 | 907 | 1,380 | 1,872 | 3,474 | 1,161 | -83,957 | 481 | 67,386 | -14,860 | 8,827 | 3,223,392 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 59,154 | 113,390 | -53,224 | 106,270 | 102,428 | -111,564 | 2,453 | 16,022 | 110,787 | -442,742 | -288,186 | -47,227 | 343,949 | -391,142 | 876,266 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,461 | 38,461 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 59,154 | 113,390 | -53,224 | 106,270 | 102,428 | -111,564 | 2,453 | 16,022 | 149,248 | -481,203 | -288,186 | -47,227 | 343,949 | -391,142 | 876,266 |
scarborough flower fund homes Credit Report and Business Information
Scarborough Flower Fund Homes Competitor Analysis
Perform a competitor analysis for scarborough flower fund homes by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in YO11 area or any other competitors across 12 key performance metrics.
scarborough flower fund homes Ownership
SCARBOROUGH FLOWER FUND HOMES group structure
Scarborough Flower Fund Homes has no subsidiary companies.
Ultimate parent company
SCARBOROUGH FLOWER FUND HOMES
00950467
scarborough flower fund homes directors
Scarborough Flower Fund Homes currently has 6 directors. The longest serving directors include Mr Geoffrey Winn (Oct 1991) and Mr Nicholas Jones (Oct 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Winn | 86 years | Oct 1991 | - | Director | |
| Mr Nicholas Jones | England | 66 years | Oct 1991 | - | Director |
| Mr Simon Ward | 74 years | Dec 2008 | - | Director | |
| Mr William Smith | England | 87 years | Jul 2014 | - | Director |
| Mr Brian Pidd | England | 71 years | Apr 2017 | - | Director |
| Mr Antony Green | 72 years | Aug 2024 | - | Director |
P&L
March 2024turnover
548.5k
+6%
operating profit
307.3k
0%
gross margin
76.2%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.8m
+0.04%
total assets
5.8m
+0.04%
cash
396.6k
+0.18%
net assets
Total assets minus all liabilities
scarborough flower fund homes company details
company number
00950467
Type
Private Ltd By Guarantee w/o Share Cap
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
March 1969
age
55
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
scarborough flower fund homes limited (July 1982)
accountant
-
auditor
ASHBY BERRY COULSONS LIMITED
address
3 flower croft, filey road, scarborough, north yorkshire, YO11 3AS
Bank
HANDELSBANKEN
Legal Advisor
-
scarborough flower fund homes 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 3 charges/mortgages relating to scarborough flower fund homes. Currently there are 0 open charges and 3 have been satisfied in the past.
scarborough flower fund homes 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 SCARBOROUGH FLOWER FUND HOMES. This can take several minutes, an email will notify you when this has completed.
scarborough flower fund homes Companies House Filings - See Documents
| date | description | view/download |
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