flower city limited

flower city limited Company Information

Share FLOWER CITY LIMITED
Live 
MatureMicroDeclining

Company Number

03358634

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

 

Shareholders

t ed langley limited

Group Structure

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Contact

Registered Address

c/o c j a accounting limited, delta house, haywards heath, RH16 1UA

flower city limited Estimated Valuation

£247

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

£0

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

£276

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £824.1, make it smaller than the average company (£9.3m)

£824.1 - Flower City Limited

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (6%)

-72% - Flower City Limited

6% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (41.3%)

25.2% - Flower City Limited

41.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Flower City Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (45)

1 - Flower City Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - Flower City Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £824.1, this is less efficient (£146.5k)

£824.1 - Flower City Limited

£146.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (12 days)

44 days - Flower City Limited

12 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Flower City Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Flower City Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Flower City Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Flower City Limited

- - Industry AVG

FLOWER CITY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover82474367136,053825,3421,342,6771,016,774483,594632,564740,357622,390546,199511,955341,169
Other Income Or Grants00000000000000
Cost Of Sales61654350227,034609,592980,674744,041354,401470,228555,765451,729396,171368,380243,818
Gross Profit2082001699,019215,750362,003272,733129,193162,336184,592170,661150,028143,57597,351
Admin Expenses208200169104,827248,507290,062279,506-29,94866,637148,061182,73888,563212,667216,165
Operating Profit000-95,808-32,75771,941-6,773159,14195,69936,531-12,07761,465-69,092-118,814
Interest Payable00000000000000
Interest Receivable00000066262237107003838
Pre-Tax Profit000-95,808-32,75771,941-6,707159,40395,93736,638-12,07761,465-69,054-118,776
Tax00000-13,6690-31,880-20,147-8,4270-15,98100
Profit After Tax000-95,808-32,75758,272-6,707127,52275,79028,211-12,07745,484-69,054-118,776
Dividends Paid00000000000000
Retained Profit000-95,808-32,75758,272-6,707127,52275,79028,211-12,07745,484-69,054-118,776
Employee Costs27,24924,99723,88822,80622,643156,745110,02264,35860,51681,44460,20658,94956,34837,409
Number Of Employees11111753343332
EBITDA*000-95,808-32,75771,941-6,773160,63198,70539,815-3,16470,322-46,432-95,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00003,8713,87104,9506,4408,75612,04021,03429,89139,933
Intangible Assets000000000000012,500
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00003,8713,87104,9506,4408,75612,04021,03429,89152,433
Stock & work in progress000000028,18727,78615,17116,82217,00923,69531,408
Trade Debtors100100100100296,686329,443235,985105,138119,335120,21092,53187,71867,83941,615
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000052,49552,29642,63300015,126
misc current assets00000000000000
total current assets100100100100296,686329,443235,985185,820199,417178,014109,353104,72791,53488,149
total assets100100100100300,557333,314235,985190,770205,857186,770121,393125,761121,425140,582
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000204,649204,649165,592113,570144,033200,736163,570155,861197,009147,112
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities0000204,649204,649165,592113,570144,033200,736163,570155,861197,009147,112
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities0000204,649204,649165,592113,570144,033200,736163,570155,861197,009147,112
net assets10010010010095,908128,66570,39377,20061,824-13,966-42,177-30,100-75,584-6,530
total shareholders funds10010010010095,908128,66570,39377,20061,824-13,966-42,177-30,100-75,584-6,530
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000-95,808-32,75771,941-6,773159,14195,69936,531-12,07761,465-69,092-118,814
Depreciation00000001,4903,0063,2848,9138,85710,56010,924
Amortisation00000000000012,10012,500
Tax00000-13,6690-31,880-20,147-8,4270-15,98100
Stock000000-28,18740112,615-1,651-187-6,686-7,71331,408
Debtors000-296,586-32,75793,458130,847-14,197-87527,6794,81319,87926,22441,615
Creditors000-204,649039,05752,022-30,463-56,70337,1667,709-41,14849,897147,112
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-3,87103,871-57,411112,08410,11542,526-810-15,046-21,301
Investing Activities
capital expenditure0003,8710-3,8714,9500-6900810-118-75,857
Change in Investments00000000000000
cash flow from investments0003,8710-3,8714,9500-6900810-118-75,857
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100-112,14600000112,246
interest00000066262237107003838
cash flow from financing000000-34-111,8842371070038112,284
cash and cash equivalents
cash000000-52,4951999,66342,63300-15,12615,126
overdraft00000000000000
change in cash000000-52,4951999,66342,63300-15,12615,126

flower city 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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Flower City Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

FLOWER CITY LIMITED

03358634

FLOWER CITY LIMITED Shareholders

t ed langley limited 100%

flower city limited directors

Flower City Limited currently has 1 director, Mr Charles Baldock serving since Oct 2016.

officercountryagestartendrole
Mr Charles BaldockUnited Kingdom62 years Oct 2016- Director

P&L

September 2023

turnover

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 2023

net 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.

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

flower city limited Companies House Filings - See Documents

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