Flora-tec Limited

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flora-tec limited Company Information

Live

MatureMidHealthy

Company Number

03378810

Website

http://flora-tec.co.uk

Registered Address

unit 1, unwins farms cottenham road, cambridge, cambridgeshire, CB24 9ES

Industry

Landscape service activities

Telephone

01223235711

Next Accounts Due

March 2025

Group Structure

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Directors

Andrew Bradley26 Years

Sally Bradley16 Years

View All

Shareholders

andrew martin bradley 50%

mrs sally j. bradley 50%

flora-tec limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of FLORA-TEC LIMITED at £2.9m based on a Turnover of £8m and 0.36x industry multiple (adjusted for size and gross margin).

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Flora-tec Limited is a live company located in cambridge, CB24 9ES with a Companies House number of 03378810. It operates in the landscape service activities sector, SIC Code 81300. Founded in May 1997, it's largest shareholder is andrew martin bradley with a 50% stake. Flora-tec Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Flora-Tec 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 Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £8m, make it larger than the average company (£168k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLORA-TEC LIMITED group structure

Flora-Tec Limited has 1 subsidiary company.

Ultimate parent company

FLORA-TEC LIMITED

03378810

1 subsidiary

ELMY LANDSCAPES LIMITED

04071612

FLORA-TEC LIMITED Shareholders

andrew martin bradley	50%
mrs sally j. bradley	50%

Flora-Tec Limited currently has 3 directors. The longest serving directors include Mr Andrew Bradley (May 1997) and Mrs Sally Bradley (Feb 2008).

officer	age	start	end	role
Mr Andrew Bradley	64 years	May 1997	-	Director
Mrs Sally Bradley	61 years	Feb 2008	-	Director
Ms Kirsty Richardson	42 years	Jul 2021	-	Director

EXPORT

Flora-Tec Limited's latest turnover from June 2023 is estimated at £8 million and the company has net assets of £354.5 thousand. According to their latest financial statements, Flora-Tec Limited has 97 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	7,993,422	8,672,799	6,886,303	6,207,732	7,254,140	9,664,922	6,449,938	6,366,182	6,759,380	5,354,787	5,237,058	5,171,904	5,188,655	4,812,221
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,861,800	5,336,940	4,514,740	4,037,413	4,142,635	5,171,668	3,611,061	3,758,981	3,857,191	2,802,102	3,012,268	2,864,529	2,712,179	2,616,954
Gross Profit	3,131,622	3,335,859	2,371,563	2,170,319	3,111,505	4,493,254	2,838,877	2,607,200	2,902,189	2,552,685	2,224,789	2,307,375	2,476,476	2,195,267
Admin Expenses	3,192,397	3,326,129	2,265,728	2,205,018	2,860,296	4,555,053	2,830,734	2,595,873	2,754,439	2,455,738	2,109,353	2,272,935	2,425,278	1,991,837
Operating Profit	-60,775	9,730	105,835	-34,699	251,209	-61,799	8,143	11,327	147,750	96,947	115,436	34,440	51,198	203,430
Interest Payable	60,490	30,065	14,920	25,926	55,917	50,109	36,943	21,795	8,112	4,186	6,461	6,461	0	0
Interest Receivable	358	2	41	41	2	22	12	5	5	5	6	6	34	31
Pre-Tax Profit	-120,907	-20,333	90,956	-60,584	195,294	-111,886	-28,788	-10,463	139,643	92,766	108,981	27,984	51,232	203,461
Tax	0	0	-17,282	0	-37,106	0	0	0	-27,928	-19,481	-25,066	-6,716	-13,320	-56,969
Profit After Tax	-120,907	-20,333	73,674	-60,584	158,188	-111,886	-28,788	-10,463	111,714	73,285	83,915	21,268	37,912	146,492
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-120,907	-20,333	73,674	-60,584	158,188	-111,886	-28,788	-10,463	111,714	73,285	83,915	21,268	37,912	146,492
Employee Costs	2,077,061	1,865,102	1,961,842	1,687,312	2,110,429	1,760,782	1,779,648	2,140,376	2,543,730	1,729,020	1,871,742	1,973,544	2,153,888	2,225,222
Number Of Employees	97	90	86	88	91	85	78	90	110	78	84	84	95	101
EBITDA*	-6,216	56,076	165,418	27,336	317,373	36,905	120,168	111,473	189,122	136,157	162,683	106,625	123,698	297,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	247,855	197,332	193,700	227,879	260,576	192,948	248,552	346,773	369,518	251,935	254,146	195,919	176,253	164,563
Intangible Assets	27,213	0	0	0	0	0	0	0	0	0	0	0	35,321	70,640
Investments & Other	0	25,068	145,000	0	549,221	549,221	549,221	549,221	549,221	549,221	549,221	541,721	541,721	549,862
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	275,068	222,400	338,700	227,879	809,797	742,169	797,773	895,994	918,739	801,156	803,367	737,640	753,295	785,065
Stock & work in progress	446,151	377,355	365,734	380,795	339,455	261,823	200,290	176,462	142,085	146,768	117,200	113,222	121,685	131,267
Trade Debtors	1,239,962	1,613,099	1,177,081	776,605	1,151,350	1,680,055	985,942	927,236	877,883	691,231	756,696	750,142	804,873	697,856
Group Debtors	0	99,696	11,561	0	0	0	0	3,143	0	0	0	0	0	0
Misc Debtors	167,318	94,702	150,911	123,450	73,178	43,043	90,234	39,411	0	0	0	0	0	0
Cash	14,332	0	313	80,882	250	250	8,688	1,041	1,037	1,017	1,063	1,158	1,154	12,495
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,867,763	2,184,852	1,705,600	1,361,732	1,564,233	1,985,171	1,285,154	1,147,293	1,021,005	839,016	874,959	864,522	927,712	841,618
total assets	2,142,831	2,407,252	2,044,300	1,589,611	2,374,030	2,727,340	2,082,927	2,043,287	1,939,744	1,640,172	1,678,326	1,602,162	1,681,007	1,626,683
Bank overdraft	0	185,511	44,512	0	200,757	317,694	0	144,535	0	0	0	0	0	0
Bank loan	534,670	67,283	85,958	42,000	42,000	42,000	42,000	0	0	0	0	0	0	0
Trade Creditors	830,779	1,001,035	729,923	508,710	742,616	1,118,557	616,974	500,457	824,464	812,134	761,220	645,550	666,509	644,673
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	6,215	8,878	32,416	24,324	8,242	49,428	62,107	0	0	0	0	0	0
other current liabilities	236,446	430,297	357,282	425,573	266,089	270,975	282,035	285,149	0	0	0	0	0	0
total current liabilities	1,601,895	1,690,341	1,226,553	1,008,699	1,275,786	1,757,468	990,437	992,248	824,464	812,134	761,220	645,550	666,509	644,673
loans	122,267	190,084	256,042	60,670	504,602	549,746	590,383	405,270	120,802	128,802	0	198,802	0	0
hp & lease commitments	0	0	6,215	15,092	39,417	0	8,242	57,670	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	4,114	4,114	24,255	41,084	33,084	70,796	33,525	74,111	461,286	335,364	626,519	551,138	829,094	834,518
provisions	60,068	47,319	35,508	42,013	38,504	24,881	24,005	48,865	57,606	0	0	0	0	0
total long term liabilities	186,449	241,517	322,020	158,859	615,607	645,423	656,155	585,916	639,694	464,166	626,519	749,940	829,094	834,518
total liabilities	1,788,344	1,931,858	1,548,573	1,167,558	1,891,393	2,402,891	1,646,592	1,578,164	1,464,158	1,276,300	1,387,739	1,395,490	1,495,603	1,479,191
net assets	354,487	475,394	495,727	422,053	482,637	324,449	436,335	465,123	475,586	363,872	290,587	206,672	185,404	147,492
total shareholders funds	354,487	475,394	495,727	422,053	482,637	324,449	436,335	465,123	475,586	363,872	290,587	206,672	185,404	147,492

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-60,775	9,730	105,835	-34,699	251,209	-61,799	8,143	11,327	147,750	96,947	115,436	34,440	51,198	203,430
Depreciation	53,004	46,346	59,583	62,035	66,164	98,704	112,025	100,146	41,372	39,210	47,247	36,864	37,181	58,607
Amortisation	1,555	0	0	0	0	0	0	0	0	0	0	35,321	35,319	35,319
Tax	0	0	-17,282	0	-37,106	0	0	0	-27,928	-19,481	-25,066	-6,716	-13,320	-56,969
Stock	68,796	11,621	-15,061	41,340	77,632	61,533	23,828	34,377	-4,683	29,568	3,978	-8,463	-9,582	131,267
Debtors	-400,217	467,944	439,498	-324,473	-498,570	646,922	106,386	91,907	186,652	-65,465	6,554	-54,731	107,017	697,856
Creditors	-170,256	271,112	221,213	-233,906	-375,941	501,583	116,517	-324,007	12,330	50,914	115,670	-20,959	21,836	644,673
Accruals and Deferred Income	-193,851	73,015	-68,291	159,484	-4,886	-11,060	-3,114	285,149	0	0	0	0	0	0
Deferred Taxes & Provisions	12,749	11,811	-6,505	3,509	13,623	876	-24,860	-8,741	57,606	0	0	0	0	0
Cash flow from operations	-26,153	-67,551	-129,884	239,556	334,001	-180,151	78,497	-62,410	49,161	203,487	242,755	142,144	34,779	55,937
Investing Activities
capital expenditure	-132,295	-49,978	-25,404	-29,338	-133,792	-43,100	-13,804	-77,401	-158,955	-36,999	-105,474	-56,530	-48,871	-329,129
Change in Investments	-25,068	-119,932	145,000	-549,221	0	0	0	0	0	0	7,500	0	-8,141	549,862
cash flow from investments	-107,227	69,954	-170,404	519,883	-133,792	-43,100	-13,804	-77,401	-158,955	-36,999	-112,974	-56,530	-40,730	-878,991
Financing Activities
Bank loans	467,387	-18,675	43,958	0	0	0	42,000	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	-67,817	-65,958	195,372	-443,932	-45,144	-40,637	185,113	284,468	-8,000	128,802	-198,802	198,802	0	0
Hire Purchase and Lease Commitments	-6,215	-8,878	-32,415	-16,233	55,499	-49,428	-62,107	119,777	0	0	0	0	0	0
other long term liabilities	0	-20,141	-16,829	8,000	-37,712	37,271	-40,586	-387,175	125,922	-291,155	75,381	-277,956	-5,424	834,518
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-60,132	-30,063	-14,879	-25,885	-55,915	-50,087	-36,931	-21,790	-8,107	-4,181	-6,455	-6,455	34	31
cash flow from financing	333,223	-143,715	175,207	-478,050	-83,272	-102,881	87,489	-4,720	109,815	-166,534	-129,876	-85,609	-5,390	835,549
cash and cash equivalents
cash	14,332	-313	-80,569	80,632	0	-8,438	7,647	4	20	-46	-95	4	-11,341	12,495
overdraft	-185,511	140,999	44,512	-200,757	-116,937	317,694	-144,535	144,535	0	0	0	0	0	0
change in cash	199,843	-141,312	-125,081	281,389	116,937	-326,132	152,182	-144,531	20	-46	-95	4	-11,341	12,495

P&L

June 2023

turnover

-8%

operating profit

-60.8k

gross margin

39.2%

+1.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

354.5k

-0.25%

total assets

2.1m

-0.11%

cash

14.3k

net assets

Total assets minus all liabilities

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company number

03378810

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

May 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1, unwins farms cottenham road, cambridge, cambridgeshire, CB24 9ES

last accounts submitted

June 2023

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 4 charges/mortgages relating to flora-tec limited. Currently there are 2 open charges and 2 have been satisfied in the past.

flora-tec limited Company Information

flora-tec limited Estimated Valuation

flora-tec limited Estimated Valuation

flora-tec limited Estimated Valuation

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