flower city limited Company Information
Company Number
03358634
Next Accounts
Jun 2025
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Directors
Shareholders
t ed langley limited
Group Structure
View All
Contact
Registered Address
c/o c j a accounting limited, delta house, haywards heath, RH16 1UA
Website
www.flower-city.co.ukflower city limited Estimated Valuation
Pomanda estimates the enterprise value of FLOWER CITY LIMITED at £247 based on a Turnover of £824 and 0.3x industry multiple (adjusted for size and gross margin).
flower city limited Estimated Valuation
Pomanda estimates the enterprise value of FLOWER CITY LIMITED at £0 based on an EBITDA of £0 and a 2.78x industry multiple (adjusted for size and gross margin).
flower city limited Estimated Valuation
Pomanda estimates the enterprise value of FLOWER CITY LIMITED at £276 based on Net Assets of £100 and 2.76x industry multiple (adjusted for liquidity).
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Flower City Limited Overview
Flower City Limited is a live company located in haywards heath, RH16 1UA with a Companies House number of 03358634. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 1997, it's largest shareholder is t ed langley limited with a 100% stake. Flower City Limited is a mature, micro sized company, Pomanda has estimated its turnover at £824.1 with declining growth in recent years.
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Flower City Limited Health Check
Pomanda's financial health check has awarded Flower City Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £824.1, make it smaller than the average company (£9.3m)
- Flower City Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (6%)
- Flower City Limited
6% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (41.3%)
- Flower City Limited
41.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Flower City Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- Flower City Limited
45 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Flower City Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £824.1, this is less efficient (£146.5k)
- Flower City Limited
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (12 days)
- Flower City Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flower City Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flower City Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flower City Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Flower City Limited
- - Industry AVG
FLOWER CITY LIMITED financials
Flower City Limited's latest turnover from September 2023 is estimated at £824 and the company has net assets of £100. According to their latest financial statements, we estimate that Flower City Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 3,871 | 3,871 | 0 | 4,950 | 6,440 | 8,756 | 12,040 | 21,034 | 29,891 | 39,933 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 3,871 | 3,871 | 0 | 4,950 | 6,440 | 8,756 | 12,040 | 21,034 | 29,891 | 52,433 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,187 | 27,786 | 15,171 | 16,822 | 17,009 | 23,695 | 31,408 |
Trade Debtors | 100 | 100 | 100 | 100 | 296,686 | 329,443 | 235,985 | 105,138 | 119,335 | 120,210 | 92,531 | 87,718 | 67,839 | 41,615 |
Group Debtors | 0 | 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 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,495 | 52,296 | 42,633 | 0 | 0 | 0 | 15,126 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 100 | 296,686 | 329,443 | 235,985 | 185,820 | 199,417 | 178,014 | 109,353 | 104,727 | 91,534 | 88,149 |
total assets | 100 | 100 | 100 | 100 | 300,557 | 333,314 | 235,985 | 190,770 | 205,857 | 186,770 | 121,393 | 125,761 | 121,425 | 140,582 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 204,649 | 204,649 | 165,592 | 113,570 | 144,033 | 200,736 | 163,570 | 155,861 | 197,009 | 147,112 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 204,649 | 204,649 | 165,592 | 113,570 | 144,033 | 200,736 | 163,570 | 155,861 | 197,009 | 147,112 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 204,649 | 204,649 | 165,592 | 113,570 | 144,033 | 200,736 | 163,570 | 155,861 | 197,009 | 147,112 |
net assets | 100 | 100 | 100 | 100 | 95,908 | 128,665 | 70,393 | 77,200 | 61,824 | -13,966 | -42,177 | -30,100 | -75,584 | -6,530 |
total shareholders funds | 100 | 100 | 100 | 100 | 95,908 | 128,665 | 70,393 | 77,200 | 61,824 | -13,966 | -42,177 | -30,100 | -75,584 | -6,530 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 1,490 | 3,006 | 3,284 | 8,913 | 8,857 | 10,560 | 10,924 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,100 | 12,500 | ||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -28,187 | 401 | 12,615 | -1,651 | -187 | -6,686 | -7,713 | 31,408 |
Debtors | 0 | 0 | 0 | -296,586 | -32,757 | 93,458 | 130,847 | -14,197 | -875 | 27,679 | 4,813 | 19,879 | 26,224 | 41,615 |
Creditors | 0 | 0 | 0 | -204,649 | 0 | 39,057 | 52,022 | -30,463 | -56,703 | 37,166 | 7,709 | -41,148 | 49,897 | 147,112 |
Accruals and Deferred Income | 0 | 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 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 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 |
other long term liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -52,495 | 199 | 9,663 | 42,633 | 0 | 0 | -15,126 | 15,126 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -52,495 | 199 | 9,663 | 42,633 | 0 | 0 | -15,126 | 15,126 |
flower city limited Credit Report and Business Information
Flower City Limited Competitor Analysis
Perform a competitor analysis for flower city 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 RH16 area or any other competitors across 12 key performance metrics.
flower city limited Ownership
FLOWER CITY LIMITED group structure
Flower City Limited has no subsidiary companies.
flower city limited directors
Flower City Limited currently has 1 director, Mr Charles Baldock serving since Oct 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Baldock | United Kingdom | 62 years | Oct 2016 | - | Director |
P&L
September 2023turnover
824.1
+11%
operating profit
0
0%
gross margin
25.3%
-6.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
flower city limited company details
company number
03358634
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
C J A ACCOUNTING LIMITED
auditor
-
address
c/o c j a accounting limited, delta house, haywards heath, RH16 1UA
Bank
HSBC BANK PLC
Legal Advisor
-
flower city 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 2 charges/mortgages relating to flower city limited. Currently there are 1 open charges and 1 have been satisfied in the past.
flower city 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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flower city limited Companies House Filings - See Documents
date | description | view/download |
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