flowerminster limited Company Information
Company Number
01015879
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
sheila marianne kirby-morris
peter leslie morris
View AllGroup Structure
View All
Contact
Registered Address
601 london road, westcliff on sea, essex, SS0 9PE
Website
-flowerminster limited Estimated Valuation
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £204.3k, make it smaller than the average company (£917k)
- Flowerminster Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Flowerminster Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Flowerminster Limited
75.3% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (29.8%)
- Flowerminster Limited
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Flowerminster Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Flowerminster Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is less efficient (£177.5k)
- Flowerminster Limited
£177.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flowerminster Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (38 days)
- Flowerminster Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flowerminster Limited
- - Industry AVG
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
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
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 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
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 | 99 | 116 | 136 | 160 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 425,000 | 425,000 | 425,000 | 425,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 550,000 | 550,000 | 550,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 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 | 550,099 | 550,116 | 550,136 | 425,160 | 425,188 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 13 | 13 | 13 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,697 | 2,907 | 3,100 | 9,625 | 396 | 1,485 | 687 | 1,725 | 2,733 | 2,045 | 1,608 | 1,175 | 99 | 306 | 1,047 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,710 | 2,920 | 3,113 | 10,124 | 396 | 1,485 | 1,937 | 1,725 | 2,733 | 2,045 | 1,608 | 1,175 | 99 | 306 | 1,047 |
total assets | 552,809 | 553,036 | 553,249 | 435,284 | 425,584 | 426,485 | 426,937 | 426,725 | 427,733 | 427,045 | 426,608 | 426,175 | 425,099 | 425,306 | 426,047 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,434 | 3,382 | 3,345 | 740 | 699 | 578 | 551 | 601 | 589 | 24,453 | 25,787 | 26,393 | 26,011 | 25,811 | 5,244 |
Group/Directors Accounts | 712 | 309 | 28,374 | 12,381 | 4,648 | 0 | 13,991 | 17,925 | 19,534 | 0 | 0 | 0 | 0 | 0 | 21,658 |
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 | 5,720 | 2,271 | 0 | 1,312 | 1,873 | 12,638 | 2,556 | 1,948 | 1,844 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,866 | 5,962 | 31,719 | 14,433 | 7,220 | 13,216 | 17,098 | 20,474 | 21,967 | 24,453 | 25,787 | 26,393 | 26,011 | 25,811 | 26,902 |
loans | 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 |
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 | 108,894 | 82,767 | 82,771 | 59,025 | 59,031 | 58,995 | 58,995 | 59,685 | 63,500 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 108,894 | 82,767 | 82,771 | 59,025 | 59,031 | 58,995 | 58,995 | 59,685 | 63,500 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 118,760 | 88,729 | 114,490 | 73,458 | 66,251 | 72,211 | 76,093 | 80,159 | 85,467 | 24,453 | 25,787 | 26,393 | 26,011 | 25,811 | 26,902 |
net assets | 434,049 | 464,307 | 438,759 | 361,826 | 359,333 | 354,274 | 350,844 | 346,566 | 342,266 | 402,592 | 400,821 | 399,782 | 399,088 | 399,495 | 399,145 |
total shareholders funds | 434,049 | 464,307 | 438,759 | 361,826 | 359,333 | 354,274 | 350,844 | 346,566 | 342,266 | 402,592 | 400,821 | 399,782 | 399,088 | 399,495 | 399,145 |
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 | 17 | 20 | 24 | 28 | 2 | 0 | 0 | 0 | 0 | 749 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -486 | 499 | 0 | -1,250 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 52 | 37 | 2,605 | 41 | 121 | 27 | -50 | 12 | -23,864 | -1,334 | -606 | 382 | 200 | 20,567 | 5,244 |
Accruals and Deferred Income | 3,449 | 2,271 | -1,312 | -561 | -10,765 | 10,082 | 608 | 104 | 1,844 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 26,127 | -4 | 23,746 | -6 | 36 | 0 | -690 | -3,815 | 63,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425,000 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 403 | -28,065 | 15,993 | 7,733 | 4,648 | -13,991 | -3,934 | -1,609 | 19,534 | 0 | 0 | 0 | 0 | -21,658 | 21,658 |
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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -210 | -193 | -6,525 | 9,229 | -1,089 | 798 | -1,038 | -1,008 | 688 | 437 | 433 | 1,076 | -207 | -741 | 1,047 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -210 | -193 | -6,525 | 9,229 | -1,089 | 798 | -1,038 | -1,008 | 688 | 437 | 433 | 1,076 | -207 | -741 | 1,047 |
flowerminster limited Credit Report and Business Information
Flowerminster Limited Competitor Analysis
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 directors
Flowerminster Limited currently has 2 directors. The longest serving directors include Mr Peter Morris (Aug 1991) and Mrs Sheila Kirby-Morris (Sep 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Morris | 82 years | Aug 1991 | - | Director | |
Mrs Sheila Kirby-Morris | United Kingdom | 80 years | Sep 2010 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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flowerminster limited Companies House Filings - See Documents
date | description | view/download |
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