golden leaf flowers limited

golden leaf flowers limited Company Information

Share GOLDEN LEAF FLOWERS LIMITED
Live 
MatureMicroDeclining

Company Number

02865188

Industry

Retail trade of motor vehicle parts and accessories

 

Directors

Mehmet Onal

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

golden leaf flowers limited Estimated Valuation

£117.7k

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

£0

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

£990.8k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £469.1k, make it smaller than the average company (£1.6m)

£469.1k - Golden Leaf Flowers Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-0.6%)

-4% - Golden Leaf Flowers Limited

-0.6% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (30.4%)

18.8% - Golden Leaf Flowers Limited

30.4% - Industry AVG

profitability

Profitability

an operating margin of -4.3% make it less profitable than the average company (4.9%)

-4.3% - Golden Leaf Flowers Limited

4.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (31)

2 - Golden Leaf Flowers Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)

£26.7k - Golden Leaf Flowers Limited

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £234.6k, this is more efficient (£124.6k)

£234.6k - Golden Leaf Flowers Limited

£124.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (41 days)

2 days - Golden Leaf Flowers Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 326 days, this is slower than average (59 days)

326 days - Golden Leaf Flowers Limited

59 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Golden Leaf Flowers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Golden Leaf Flowers Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover469,143446,584478,459536,610443,557477,095522,390872,772369,898843,832926,887832,2490
Other Income Or Grants0000000000000
Cost Of Sales381,196367,184375,726427,685353,849388,642431,834753,563297,866666,564721,634644,0800
Gross Profit87,94779,399102,733108,92589,70988,45390,556119,20972,033177,268205,252188,1690
Admin Expenses108,32052,125102,65844,19487,49041,64467,50290,59571,312172,390134,302135,082-186,625
Operating Profit-20,37327,2747564,7312,21946,80923,05428,6147214,87870,95053,087186,625
Interest Payable0000000000000
Interest Receivable000112251216170611161237830
Pre-Tax Profit-20,37327,2747564,7422,24146,86023,27028,7847824,99371,07353,165186,656
Tax0-5,182-14-12,301-426-9,372-4,654-6,045-180-1,198-18,479-14,886-52,264
Profit After Tax-20,37322,0926152,4411,81537,48818,61622,7396023,79552,59438,279134,392
Dividends Paid0000000000000
Retained Profit-20,37322,0926152,4411,81537,48818,61622,7396023,79552,59438,279134,392
Employee Costs53,31953,93752,16051,30869,71873,03748,30598,95746,66392,77492,92490,7830
Number Of Employees2222332424440
EBITDA*-20,37327,2747564,7313,92650,91725,82631,3863,5217,67872,15854,697188,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets725,885726,385726,885727,38515,36317,0705,5428,3145,6008,4003,6224,8305,823
Intangible Assets0000000000000
Investments & Other0000712,522712,522712,52200328,000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets725,885726,385726,885727,385727,885729,592718,0648,3145,600336,4003,6224,8305,823
Stock & work in progress000090,35085,650125,500115,215166,745160,495205,310229,813174,895
Trade Debtors3,7634,30915,41324,4592,16819,91634,427232,66582,419279,710237,589197,610134,126
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00003,04314,60526,51760,0807,85016,48429,85619,16512,093
misc current assets0000000500,407500,407004,8024,802
total current assets3,7634,30915,41324,45995,561120,171186,444908,367757,421456,689472,755451,390325,916
total assets729,648730,694742,298751,844823,446849,763904,508916,681763,021793,089476,377456,220331,739
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 341,306320,780379,476389,083348,582338,532316,219194,28063,35994,029201,112233,549147,347
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities341,306320,780379,476389,083348,582338,532316,219194,28063,35994,029201,112233,549147,347
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities23,80125,00000114,544152,726267,272420,000420,000420,000000
provisions0000000000000
total long term liabilities23,80125,00000114,544152,726267,272420,000420,000420,000000
total liabilities365,107345,780379,476389,083463,126491,258583,491614,280483,359514,029201,112233,549147,347
net assets364,541384,914362,822362,761360,320358,505321,017302,401279,662279,060275,265222,671184,392
total shareholders funds364,541384,914362,822362,761360,320358,505321,017302,401279,662279,060275,265222,671184,392
Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-20,37327,2747564,7312,21946,80923,05428,6147214,87870,95053,087186,625
Depreciation00001,7074,1082,7722,7722,8002,8001,2081,6101,941
Amortisation0000000000000
Tax0-5,182-14-12,301-426-9,372-4,654-6,045-180-1,198-18,479-14,886-52,264
Stock000-90,3504,700-39,85010,285-51,5306,250-44,815-24,50354,918174,895
Debtors-546-11,104-9,04622,291-17,748-14,511-198,238150,246-197,29142,12139,97963,484134,126
Creditors20,526-58,696-9,60740,50110,05022,313121,939130,921-30,670-107,083-32,43786,202147,347
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations699-25,500-500160,99026,598118,219331,06457,546163,712-97,9095,7667,611-25,372
Investing Activities
capital expenditure500500500-712,0220-15,6360-5,4860-7,5780-617-7,764
Change in Investments000-712,52200712,5220-328,000328,000000
cash flow from investments5005005005000-15,636-712,522-5,486328,000-335,5780-617-7,764
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-1,19925,0000-114,544-38,182-114,546-152,72800420,000000
share issue000-50,0000000000050,000
interest000112251216170611161237830
cash flow from financing-1,19925,0000-164,533-38,160-114,495-152,51217061420,1161237850,030
cash and cash equivalents
cash000-3,043-11,562-11,912-33,56352,230-8,634-13,37210,6917,07212,093
overdraft0000000000000
change in cash000-3,043-11,562-11,912-33,56352,230-8,634-13,37210,6917,07212,093

golden leaf flowers 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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Golden Leaf Flowers Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mehmet can onal 50%
mesrure onal 50%

golden leaf flowers limited directors

Golden Leaf Flowers Limited currently has 1 director, Dr Mehmet Onal serving since Oct 1993.

officercountryagestartendrole
Dr Mehmet OnalEngland60 years Oct 1993- Director

P&L

August 2021

turnover

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 2021

net 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

None

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.

Click to start generating capital raising & share issue transactions for GOLDEN LEAF FLOWERS LIMITED. This can take several minutes, an email will notify you when this has completed.

golden leaf flowers limited Companies House Filings - See Documents

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