golden leaf flowers limited Company Information
Company Number
02865188
Next Accounts
583 days late
Industry
Retail trade of motor vehicle parts and accessories
Directors
Shareholders
mehmet can onal
mesrure onal
Group Structure
View All
Contact
Registered Address
unit b1 down, ringway boungs green industrial, new southgate, london, N11 2UD
Website
www.goldenflowers.comgolden leaf flowers limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN LEAF FLOWERS LIMITED at £117.7k based on a Turnover of £469.1k and 0.25x industry multiple (adjusted for size and gross margin).
golden leaf flowers limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN LEAF FLOWERS LIMITED at £0 based on an EBITDA of £-20.4k and a 3.13x industry multiple (adjusted for size and gross margin).
golden leaf flowers limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN LEAF FLOWERS LIMITED at £990.8k based on Net Assets of £364.5k and 2.72x industry multiple (adjusted for liquidity).
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Golden Leaf Flowers Limited Overview
Golden Leaf Flowers Limited is a live company located in new southgate, N11 2UD with a Companies House number of 02865188. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in October 1993, it's largest shareholder is mehmet can onal with a 50% stake. Golden Leaf Flowers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £469.1k with declining growth in recent years.
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Golden Leaf Flowers Limited Health Check
Pomanda's financial health check has awarded Golden Leaf Flowers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £469.1k, make it smaller than the average company (£1.6m)
- Golden Leaf Flowers Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-0.6%)
- Golden Leaf Flowers Limited
-0.6% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (30.4%)
- Golden Leaf Flowers Limited
30.4% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (4.9%)
- Golden Leaf Flowers Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Golden Leaf Flowers Limited
31 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Golden Leaf Flowers Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £234.6k, this is more efficient (£124.6k)
- Golden Leaf Flowers Limited
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
- Golden Leaf Flowers Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 326 days, this is slower than average (59 days)
- Golden Leaf Flowers Limited
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Golden Leaf Flowers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Golden Leaf Flowers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (70.6%)
50% - Golden Leaf Flowers Limited
70.6% - Industry AVG
GOLDEN LEAF FLOWERS LIMITED financials
Golden Leaf Flowers Limited's latest turnover from August 2021 is estimated at £469.1 thousand and the company has net assets of £364.5 thousand. According to their latest financial statements, Golden Leaf Flowers Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 725,885 | 726,385 | 726,885 | 727,385 | 15,363 | 17,070 | 5,542 | 8,314 | 5,600 | 8,400 | 3,622 | 4,830 | 5,823 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 712,522 | 712,522 | 712,522 | 0 | 0 | 328,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 725,885 | 726,385 | 726,885 | 727,385 | 727,885 | 729,592 | 718,064 | 8,314 | 5,600 | 336,400 | 3,622 | 4,830 | 5,823 |
Stock & work in progress | 0 | 0 | 0 | 0 | 90,350 | 85,650 | 125,500 | 115,215 | 166,745 | 160,495 | 205,310 | 229,813 | 174,895 |
Trade Debtors | 3,763 | 4,309 | 15,413 | 24,459 | 2,168 | 19,916 | 34,427 | 232,665 | 82,419 | 279,710 | 237,589 | 197,610 | 134,126 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 3,043 | 14,605 | 26,517 | 60,080 | 7,850 | 16,484 | 29,856 | 19,165 | 12,093 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,407 | 500,407 | 0 | 0 | 4,802 | 4,802 |
total current assets | 3,763 | 4,309 | 15,413 | 24,459 | 95,561 | 120,171 | 186,444 | 908,367 | 757,421 | 456,689 | 472,755 | 451,390 | 325,916 |
total assets | 729,648 | 730,694 | 742,298 | 751,844 | 823,446 | 849,763 | 904,508 | 916,681 | 763,021 | 793,089 | 476,377 | 456,220 | 331,739 |
Bank overdraft | 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 |
Trade Creditors | 341,306 | 320,780 | 379,476 | 389,083 | 348,582 | 338,532 | 316,219 | 194,280 | 63,359 | 94,029 | 201,112 | 233,549 | 147,347 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 341,306 | 320,780 | 379,476 | 389,083 | 348,582 | 338,532 | 316,219 | 194,280 | 63,359 | 94,029 | 201,112 | 233,549 | 147,347 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 23,801 | 25,000 | 0 | 0 | 114,544 | 152,726 | 267,272 | 420,000 | 420,000 | 420,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 23,801 | 25,000 | 0 | 0 | 114,544 | 152,726 | 267,272 | 420,000 | 420,000 | 420,000 | 0 | 0 | 0 |
total liabilities | 365,107 | 345,780 | 379,476 | 389,083 | 463,126 | 491,258 | 583,491 | 614,280 | 483,359 | 514,029 | 201,112 | 233,549 | 147,347 |
net assets | 364,541 | 384,914 | 362,822 | 362,761 | 360,320 | 358,505 | 321,017 | 302,401 | 279,662 | 279,060 | 275,265 | 222,671 | 184,392 |
total shareholders funds | 364,541 | 384,914 | 362,822 | 362,761 | 360,320 | 358,505 | 321,017 | 302,401 | 279,662 | 279,060 | 275,265 | 222,671 | 184,392 |
Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 1,707 | 4,108 | 2,772 | 2,772 | 2,800 | 2,800 | 1,208 | 1,610 | 1,941 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | -90,350 | 4,700 | -39,850 | 10,285 | -51,530 | 6,250 | -44,815 | -24,503 | 54,918 | 174,895 |
Debtors | -546 | -11,104 | -9,046 | 22,291 | -17,748 | -14,511 | -198,238 | 150,246 | -197,291 | 42,121 | 39,979 | 63,484 | 134,126 |
Creditors | 20,526 | -58,696 | -9,607 | 40,501 | 10,050 | 22,313 | 121,939 | 130,921 | -30,670 | -107,083 | -32,437 | 86,202 | 147,347 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | -712,522 | 0 | 0 | 712,522 | 0 | -328,000 | 328,000 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,199 | 25,000 | 0 | -114,544 | -38,182 | -114,546 | -152,728 | 0 | 0 | 420,000 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | -3,043 | -11,562 | -11,912 | -33,563 | 52,230 | -8,634 | -13,372 | 10,691 | 7,072 | 12,093 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -3,043 | -11,562 | -11,912 | -33,563 | 52,230 | -8,634 | -13,372 | 10,691 | 7,072 | 12,093 |
golden leaf flowers limited Credit Report and Business Information
Golden Leaf Flowers Limited Competitor Analysis
Perform a competitor analysis for golden leaf flowers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N11 area or any other competitors across 12 key performance metrics.
golden leaf flowers limited Ownership
GOLDEN LEAF FLOWERS LIMITED group structure
Golden Leaf Flowers Limited has no subsidiary companies.
Ultimate parent company
GOLDEN LEAF FLOWERS LIMITED
02865188
golden leaf flowers limited directors
Golden Leaf Flowers Limited currently has 1 director, Dr Mehmet Onal serving since Oct 1993.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Mehmet Onal | England | 60 years | Oct 1993 | - | Director |
P&L
August 2021turnover
469.1k
+5%
operating profit
-20.4k
0%
gross margin
18.8%
+5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
364.5k
-0.05%
total assets
729.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
golden leaf flowers limited company details
company number
02865188
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
October 1993
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
unit b1 down, ringway boungs green industrial, new southgate, london, N11 2UD
Bank
-
Legal Advisor
-
golden leaf flowers 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 did not find charges/mortgages relating to golden leaf flowers limited.
golden leaf flowers 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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golden leaf flowers limited Companies House Filings - See Documents
date | description | view/download |
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