flowerminster limited

flowerminster limited Company Information

Share FLOWERMINSTER LIMITED
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Company Number

01015879

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

sheila marianne kirby-morris

peter leslie morris

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Group Structure

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Contact

Registered Address

601 london road, westcliff on sea, essex, SS0 9PE

Website

-

flowerminster limited Estimated Valuation

£718.9k

Pomanda estimates the enterprise value of FLOWERMINSTER LIMITED at £718.9k based on a Turnover of £204.3k and 3.52x industry multiple (adjusted for size and gross margin).

flowerminster limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLOWERMINSTER LIMITED at £0 based on an EBITDA of £-30.4k and a 6.96x industry multiple (adjusted for size and gross margin).

flowerminster limited Estimated Valuation

£742.2k

Pomanda estimates the enterprise value of FLOWERMINSTER LIMITED at £742.2k based on Net Assets of £434k and 1.71x industry multiple (adjusted for liquidity).

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Flowerminster Limited Overview

Flowerminster Limited is a live company located in essex, SS0 9PE with a Companies House number of 01015879. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1971, it's largest shareholder is sheila marianne kirby-morris with a 50% stake. Flowerminster Limited is a mature, micro sized company, Pomanda has estimated its turnover at £204.3k with healthy growth in recent years.

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Flowerminster Limited Health Check

Pomanda's financial health check has awarded Flowerminster Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £204.3k, make it smaller than the average company (£917k)

£204.3k - Flowerminster Limited

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

11% - Flowerminster Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Flowerminster Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of -14.9% make it less profitable than the average company (29.8%)

-14.9% - Flowerminster Limited

29.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Flowerminster Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Flowerminster Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.2k, this is less efficient (£177.5k)

£102.2k - Flowerminster Limited

£177.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Flowerminster Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (38 days)

24 days - Flowerminster Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Flowerminster Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (12 weeks)

14 weeks - Flowerminster Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (63.6%)

21.5% - Flowerminster Limited

63.6% - Industry AVG

FLOWERMINSTER LIMITED financials

EXPORTms excel logo

Flowerminster Limited's latest turnover from March 2024 is estimated at £204.3 thousand and the company has net assets of £434 thousand. According to their latest financial statements, Flowerminster Limited has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover204,314194,418167,625148,758159,057160,59378,224139,782164,06970,26572,66969,11165,68264,00912,572
Other Income Or Grants000000000000000
Cost Of Sales50,41749,10641,90637,06040,99842,69519,60035,23846,30923,59123,64421,27120,21920,5463,926
Gross Profit153,897145,312125,719111,698118,059117,89858,624104,544117,76046,67449,02547,84045,46343,4638,645
Admin Expenses184,302113,89930,788108,625111,814113,67253,34999,175-297,18944,44147,68346,93045,87142,980-727
Operating Profit-30,40531,41394,9313,0736,2454,2265,2755,369414,9492,2331,342910-4084839,372
Interest Payable000000000000000
Interest Receivable147128485186612973133
Pre-Tax Profit-30,25831,54194,9793,0786,2464,2355,2815,375414,9612,2421,349913-4074869,375
Tax0-5,993-18,046-585-1,187-805-1,003-1,075-82,992-471-310-2190-136-2,625
Profit After Tax-30,25825,54876,9332,4935,0593,4304,2784,300331,9691,7711,039694-4073506,750
Dividends Paid000000000000000
Retained Profit-30,25825,54876,9332,4935,0593,4304,2784,300331,9691,7711,039694-4073506,750
Employee Costs64,88660,75558,80553,71154,78453,99851,99951,14452,44126,00024,78723,97923,93723,38124,760
Number Of Employees222222222111111
EBITDA*-30,38831,43394,9553,1016,2474,2265,2755,369414,9492,9821,342910-4084839,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets99116136160188000000425,000425,000425,000425,000
Intangible Assets000000000000000
Investments & Other550,000550,000550,000425,000425,000425,000425,000425,000425,000425,000425,0000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets550,099550,116550,136425,160425,188425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000
Stock & work in progress000000000000000
Trade Debtors0000001,25000000000
Group Debtors000000000000000
Misc Debtors13131349900000000000
Cash2,6972,9073,1009,6253961,4856871,7252,7332,0451,6081,175993061,047
misc current assets000000000000000
total current assets2,7102,9203,11310,1243961,4851,9371,7252,7332,0451,6081,175993061,047
total assets552,809553,036553,249435,284425,584426,485426,937426,725427,733427,045426,608426,175425,099425,306426,047
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,4343,3823,34574069957855160158924,45325,78726,39326,01125,8115,244
Group/Directors Accounts71230928,37412,3814,648013,99117,92519,5340000021,658
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,7202,27101,3121,87312,6382,5561,9481,844000000
total current liabilities9,8665,96231,71914,4337,22013,21617,09820,47421,96724,45325,78726,39326,01125,81126,902
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions108,89482,76782,77159,02559,03158,99558,99559,68563,500000000
total long term liabilities108,89482,76782,77159,02559,03158,99558,99559,68563,500000000
total liabilities118,76088,729114,49073,45866,25172,21176,09380,15985,46724,45325,78726,39326,01125,81126,902
net assets434,049464,307438,759361,826359,333354,274350,844346,566342,266402,592400,821399,782399,088399,495399,145
total shareholders funds434,049464,307438,759361,826359,333354,274350,844346,566342,266402,592400,821399,782399,088399,495399,145
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-30,40531,41394,9313,0736,2454,2265,2755,369414,9492,2331,342910-4084839,372
Depreciation172024282000074900000
Amortisation000000000000000
Tax0-5,993-18,046-585-1,187-805-1,003-1,075-82,992-471-310-2190-136-2,625
Stock000000000000000
Debtors00-4864990-1,2501,25000000000
Creditors52372,6054112127-5012-23,864-1,334-60638220020,5675,244
Accruals and Deferred Income3,4492,271-1,312-561-10,76510,0826081041,844000000
Deferred Taxes & Provisions26,127-423,746-6360-690-3,81563,500000000
Cash flow from operations-76027,744102,4341,491-5,54814,7802,890595373,4371,1774261,073-20820,91411,991
Investing Activities
capital expenditure0000-1900000-749425,000000-425,000
Change in Investments00125,0000000000425,0000000
cash flow from investments00-125,0000-1900000-7490000-425,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts403-28,06515,9937,7334,648-13,991-3,934-1,60919,5340000-21,65821,658
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-392,29500000392,395
interest147128485186612973133
cash flow from financing550-27,93716,0417,7384,649-13,983-3,928-1,603-372,7499731-21,655414,056
cash and cash equivalents
cash-210-193-6,5259,229-1,089798-1,038-1,0086884374331,076-207-7411,047
overdraft000000000000000
change in cash-210-193-6,5259,229-1,089798-1,038-1,0086884374331,076-207-7411,047

flowerminster limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Flowerminster Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for flowerminster limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.

flowerminster limited Ownership

FLOWERMINSTER LIMITED group structure

Flowerminster Limited has no subsidiary companies.

Ultimate parent company

FLOWERMINSTER LIMITED

01015879

FLOWERMINSTER LIMITED Shareholders

sheila marianne kirby-morris 50%
peter leslie morris 26%
suzanne hayley fernley 24%

flowerminster limited directors

Flowerminster Limited currently has 2 directors. The longest serving directors include Mr Peter Morris (Aug 1991) and Mrs Sheila Kirby-Morris (Sep 2010).

officercountryagestartendrole
Mr Peter Morris82 years Aug 1991- Director
Mrs Sheila Kirby-MorrisUnited Kingdom80 years Sep 2010- Director

P&L

March 2024

turnover

204.3k

+5%

operating profit

-30.4k

0%

gross margin

75.4%

+0.78%

turnover

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

Balance Sheet

March 2024

net assets

434k

-0.07%

total assets

552.8k

0%

cash

2.7k

-0.07%

net assets

Total assets minus all liabilities

flowerminster limited company details

company number

01015879

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

June 1971

age

54

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MWS

auditor

-

address

601 london road, westcliff on sea, essex, SS0 9PE

Bank

BARCLAYS BANK PLC

Legal Advisor

-

flowerminster limited 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 7 charges/mortgages relating to flowerminster limited. Currently there are 1 open charges and 6 have been satisfied in the past.

flowerminster limited 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 FLOWERMINSTER LIMITED. This can take several minutes, an email will notify you when this has completed.

flowerminster limited Companies House Filings - See Documents

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