uk & ie flora group limited
uk & ie flora group limited Company Information
Company Number
03380152
Next Accounts
Sep 2025
Shareholders
van duyn group b v
tajj flowers ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
dianthus business park, common lane, newport, east yorkshire, HU15 2FT
Website
www.jzflowers.co.ukuk & ie flora group limited Estimated Valuation
Pomanda estimates the enterprise value of UK & IE FLORA GROUP LIMITED at £326.4m based on a Turnover of £276m and 1.18x industry multiple (adjusted for size and gross margin).
uk & ie flora group limited Estimated Valuation
Pomanda estimates the enterprise value of UK & IE FLORA GROUP LIMITED at £30.9m based on an EBITDA of £3.9m and a 7.92x industry multiple (adjusted for size and gross margin).
uk & ie flora group limited Estimated Valuation
Pomanda estimates the enterprise value of UK & IE FLORA GROUP LIMITED at £14.5m based on Net Assets of £6.8m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uk & Ie Flora Group Limited Overview
Uk & Ie Flora Group Limited is a live company located in newport, HU15 2FT with a Companies House number of 03380152. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 1997, it's largest shareholder is van duyn group b v with a 65% stake. Uk & Ie Flora Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £276m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Uk & Ie Flora Group Limited Health Check
Pomanda's financial health check has awarded Uk & Ie Flora Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £276m, make it larger than the average company (£14.1m)
£276m - Uk & Ie Flora Group Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.3%)
33% - Uk & Ie Flora Group Limited
6.3% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (30.2%)
18.3% - Uk & Ie Flora Group Limited
30.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.4%)
1.2% - Uk & Ie Flora Group Limited
6.4% - Industry AVG
Employees
with 832 employees, this is above the industry average (70)
832 - Uk & Ie Flora Group Limited
70 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has a higher pay structure (£42.9k)
£52.9k - Uk & Ie Flora Group Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £331.7k, this is more efficient (£185.7k)
£331.7k - Uk & Ie Flora Group Limited
£185.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (53 days)
19 days - Uk & Ie Flora Group Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (40 days)
9 days - Uk & Ie Flora Group Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (68 days)
7 days - Uk & Ie Flora Group Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Uk & Ie Flora Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (47.7%)
74.9% - Uk & Ie Flora Group Limited
47.7% - Industry AVG
UK & IE FLORA GROUP LIMITED financials
Uk & Ie Flora Group Limited's latest turnover from December 2023 is £276 million and the company has net assets of £6.8 million. According to their latest financial statements, Uk & Ie Flora Group Limited has 832 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 276,007,769 | 137,430,947 | 155,340,971 | 116,849,030 | 107,231,050 | 114,609,431 | 124,558,396 | 110,570,680 | 95,625,606 | 85,992,264 | 69,287,879 | 61,575,405 | 68,877,551 | 45,535,888 | 49,851,309 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 225,571,888 | 116,798,999 | 138,741,079 | 102,098,472 | 91,554,095 | 99,115,913 | 109,712,683 | 97,360,461 | 80,116,442 | 72,332,759 | 59,804,640 | 51,917,867 | 59,325,344 | 39,697,237 | 44,966,051 |
| Gross Profit | 50,435,881 | 20,631,948 | 16,599,892 | 14,750,558 | 15,676,955 | 15,493,518 | 14,845,713 | 13,210,219 | 15,509,164 | 13,659,505 | 9,483,239 | 9,657,538 | 9,552,207 | 5,838,651 | 4,885,258 |
| Admin Expenses | 47,242,611 | 17,649,002 | 15,251,574 | 10,370,749 | 11,427,921 | 11,418,554 | 9,537,896 | 8,241,483 | 8,253,467 | 7,713,376 | 5,359,416 | 6,130,323 | 6,653,905 | 4,487,902 | 2,898,012 |
| Operating Profit | 3,193,270 | 2,982,946 | 1,348,318 | 4,379,809 | 4,249,034 | 4,074,964 | 5,307,817 | 4,968,736 | 7,255,697 | 5,946,129 | 4,123,823 | 3,527,215 | 2,898,302 | 1,350,749 | 1,987,246 |
| Interest Payable | 459,724 | 247,910 | 46,467 | 27,078 | 75,867 | 98,406 | 38,899 | 55,804 | 43,221 | 39,040 | 14,299 | 4,713 | 15,783 | 7,430 | 1,753 |
| Interest Receivable | 137,572 | 52,841 | 3,211 | 7,267 | 8,738 | 15,332 | 9,624 | 8,645 | 12,411 | 14,294 | 6,284 | 5,434 | 25,566 | 5,082 | 22,512 |
| Pre-Tax Profit | 3,511,465 | 2,228,780 | 2,032,997 | 4,337,227 | 4,234,234 | 4,080,976 | 5,042,379 | 4,859,144 | 7,635,292 | 5,977,809 | 4,115,808 | 3,527,936 | 2,908,085 | 1,348,401 | 2,008,005 |
| Tax | -697,656 | -386,631 | -326,339 | -754,652 | -939,063 | -816,979 | -941,636 | -913,040 | -1,427,510 | -1,225,723 | -845,972 | -782,297 | -759,305 | -401,916 | -542,471 |
| Profit After Tax | 2,813,809 | 1,842,149 | 1,706,658 | 3,582,575 | 3,295,171 | 3,263,997 | 4,100,743 | 3,946,104 | 6,207,782 | 4,752,086 | 3,269,836 | 2,745,639 | 2,148,780 | 946,485 | 1,465,534 |
| Dividends Paid | 5,056,833 | 2,523,273 | 3,540,685 | 4,500,000 | 5,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 600,000 | 600,000 | |||
| Retained Profit | 2,804,285 | -3,241,639 | 1,689,149 | 1,026,553 | -282,468 | -1,236,003 | -899,257 | -2,053,896 | 3,207,782 | 1,752,086 | -730,164 | 2,745,639 | -851,220 | 346,485 | 865,534 |
| Employee Costs | 44,013,874 | 23,578,370 | 14,352,672 | 10,210,953 | 8,790,199 | 9,227,502 | 9,580,553 | 8,400,045 | 5,837,124 | 5,189,229 | 4,360,524 | 4,171,335 | 4,167,184 | 3,609,014 | 4,241,989 |
| Number Of Employees | 832 | 774 | 740 | 420 | 351 | 379 | 438 | 368 | 290 | 262 | 244 | 218 | 199 | 203 | 231 |
| EBITDA* | 3,898,126 | 3,933,057 | 2,293,886 | 5,360,307 | 5,204,422 | 5,077,819 | 6,087,153 | 5,605,522 | 7,618,046 | 6,577,713 | 4,628,125 | 4,069,343 | 3,709,292 | 1,868,283 | 2,366,821 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,007,626 | 2,273,620 | 2,386,756 | 2,653,101 | 2,302,597 | 2,588,431 | 2,538,202 | 2,450,659 | 2,020,920 | 1,099,906 | 1,335,158 | 1,131,813 | 1,529,756 | 1,906,374 | 2,068,303 |
| Intangible Assets | 1,621,710 | 1,160,276 | |||||||||||||
| Investments & Other | 29,619 | 64,504 | 246,416 | 37,195 | 57,301 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,658,955 | 3,498,400 | 2,633,172 | 2,690,296 | 2,359,898 | 2,588,431 | 2,538,202 | 2,450,659 | 2,020,920 | 1,099,906 | 1,335,158 | 1,131,813 | 1,529,756 | 1,906,374 | 2,068,303 |
| Stock & work in progress | 4,788,142 | 2,076,337 | 2,360,286 | 2,324,877 | 1,815,782 | 1,491,217 | 1,999,898 | 2,300,519 | 1,853,968 | 1,986,871 | 1,752,023 | 1,420,454 | 1,060,929 | 1,063,415 | 1,006,363 |
| Trade Debtors | 14,916,275 | 12,178,581 | 14,333,377 | 13,945,392 | 11,887,474 | 10,376,931 | 13,442,367 | 14,350,067 | 11,138,994 | 10,262,034 | 8,372,971 | 7,084,721 | 7,185,731 | 4,323,086 | 4,824,037 |
| Group Debtors | 109,626 | 3,255,306 | 1,812,076 | 1,851,854 | 157,120 | 169,098 | 293,412 | 92,469 | 437,868 | ||||||
| Misc Debtors | 1,294,211 | 527,627 | 1,142,199 | 1,343,728 | 521,089 | 423,390 | 366,583 | 532,649 | 393,972 | 265,055 | 323,880 | 116,436 | 87,805 | 220,419 | 182,484 |
| Cash | 2,385,288 | 1,721,307 | 373,213 | 2,367,076 | 789,644 | 1,704,383 | 1,932,823 | 906,987 | 1,150,691 | 189,704 | 909,132 | 664,723 | 201,558 | 387,934 | 242,739 |
| misc current assets | |||||||||||||||
| total current assets | 23,493,542 | 19,759,158 | 20,021,151 | 21,832,927 | 15,171,109 | 14,165,019 | 18,035,083 | 18,182,691 | 14,537,625 | 12,703,664 | 11,358,006 | 9,286,334 | 8,536,023 | 6,432,722 | 6,255,623 |
| total assets | 27,152,497 | 23,257,558 | 22,654,323 | 24,523,223 | 17,531,007 | 16,753,450 | 20,573,285 | 20,633,350 | 16,558,545 | 13,803,570 | 12,693,164 | 10,418,147 | 10,065,779 | 8,339,096 | 8,323,926 |
| Bank overdraft | 3,598,587 | 7,454,012 | 4,117,882 | 716,579 | 2,479,201 | 2,751,076 | 1,405,297 | 314,254 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,909,028 | 2,910,137 | 3,130,374 | 3,443,546 | 2,875,779 | 2,691,615 | 3,607,479 | 4,530,331 | 3,031,184 | 2,877,442 | 2,620,975 | 1,905,359 | 1,914,161 | 1,720,769 | 2,000,836 |
| Group/Directors Accounts | 126,989 | 3,942,468 | 2,262,447 | 8,147,772 | 3,750,461 | 6,094,836 | 4,162,121 | 4,305,310 | 1,344,175 | 1,706,944 | 2,698,385 | 943,971 | 2,288,548 | 1,185,128 | 902,192 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,492,070 | 4,796,614 | 5,681,692 | 6,462,092 | 3,796,762 | 3,266,524 | 4,095,057 | 3,466,035 | 3,173,720 | 3,519,067 | 3,155,126 | 2,609,242 | 3,514,683 | 2,251,672 | 2,243,723 |
| total current liabilities | 20,126,674 | 19,103,231 | 15,192,395 | 18,769,989 | 12,902,203 | 12,052,975 | 14,615,733 | 13,706,973 | 7,549,079 | 8,103,453 | 8,474,486 | 5,458,572 | 7,717,392 | 5,157,569 | 5,461,005 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 206,934 | 149,247 | 242,164 | 240,128 | 175,000 | 1,157 | 22,231 | 91,799 | 120,992 | 19,425 | 35,003 | 45,736 | 180,187 | 162,107 | 189,986 |
| total long term liabilities | 206,934 | 149,247 | 242,164 | 240,128 | 175,000 | 1,157 | 22,231 | 91,799 | 120,992 | 19,425 | 35,003 | 45,736 | 180,187 | 162,107 | 189,986 |
| total liabilities | 20,333,608 | 19,252,478 | 15,434,559 | 19,010,117 | 13,077,203 | 12,054,132 | 14,637,964 | 13,798,772 | 7,670,071 | 8,122,878 | 8,509,489 | 5,504,308 | 7,897,579 | 5,319,676 | 5,650,991 |
| net assets | 6,773,752 | 3,969,467 | 7,154,273 | 5,465,124 | 4,415,297 | 4,657,080 | 5,929,569 | 6,834,578 | 8,888,474 | 5,680,692 | 4,183,675 | 4,913,839 | 2,168,200 | 3,019,420 | 2,672,935 |
| total shareholders funds | 6,773,752 | 3,969,467 | 7,154,273 | 5,465,124 | 4,415,297 | 4,657,080 | 5,929,569 | 6,834,578 | 8,888,474 | 5,680,692 | 4,183,675 | 4,913,839 | 2,168,200 | 3,019,420 | 2,672,935 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,193,270 | 2,982,946 | 1,348,318 | 4,379,809 | 4,249,034 | 4,074,964 | 5,307,817 | 4,968,736 | 7,255,697 | 5,946,129 | 4,123,823 | 3,527,215 | 2,898,302 | 1,350,749 | 1,987,246 |
| Depreciation | 704,856 | 950,111 | 945,568 | 980,498 | 955,388 | 1,002,855 | 779,336 | 636,786 | 362,349 | 631,584 | 504,302 | 542,128 | 543,525 | 517,534 | 179,575 |
| Amortisation | 267,465 | 200,000 | |||||||||||||
| Tax | -697,656 | -386,631 | -326,339 | -754,652 | -939,063 | -816,979 | -941,636 | -913,040 | -1,427,510 | -1,225,723 | -845,972 | -782,297 | -759,305 | -401,916 | -542,471 |
| Stock | 2,711,805 | -283,949 | 35,409 | 509,095 | 324,565 | -508,681 | -300,621 | 446,551 | -132,903 | 234,848 | 331,569 | 359,525 | -2,486 | 57,052 | 1,006,363 |
| Debtors | 358,598 | -1,326,138 | 146,678 | 4,575,291 | 1,596,264 | -3,132,943 | -872,823 | 3,442,219 | 1,005,877 | 1,830,238 | 1,495,694 | -72,379 | 2,292,163 | -25,148 | 5,006,521 |
| Creditors | 2,998,891 | -220,237 | -313,172 | 567,767 | 184,164 | -915,864 | -922,852 | 1,499,147 | 153,742 | 256,467 | 715,616 | -8,802 | 193,392 | -280,067 | 2,000,836 |
| Accruals and Deferred Income | 5,695,456 | -885,078 | -780,400 | 2,665,330 | 530,238 | -828,533 | 629,022 | 292,315 | -345,347 | 363,941 | 545,884 | -905,441 | 1,263,011 | 7,949 | 2,243,723 |
| Deferred Taxes & Provisions | 57,687 | -92,917 | 2,036 | 65,128 | 173,843 | -21,074 | -69,568 | -29,193 | 101,567 | -15,578 | -10,733 | -134,451 | 18,080 | -27,879 | 189,986 |
| Cash flow from operations | 8,882,101 | 3,958,281 | 693,924 | 2,819,494 | 3,232,775 | 6,136,993 | 5,955,563 | 2,565,981 | 5,227,524 | 3,891,734 | 3,205,657 | 1,951,206 | 2,134,793 | 1,134,466 | 246,011 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,092,054 | -932,891 | -1,157,576 | -1,177,929 | -396,332 | -707,647 | -120,668 | -104,963 | -343,721 | -1,673,495 | |||||
| Change in Investments | -34,885 | -181,912 | 209,221 | -20,106 | 57,301 | ||||||||||
| cash flow from investments | 34,885 | 181,912 | -209,221 | 20,106 | -57,301 | -1,092,054 | -932,891 | -1,157,576 | -1,177,929 | -396,332 | -707,647 | -120,668 | -104,963 | -343,721 | -1,673,495 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,815,479 | 1,680,021 | -5,885,325 | 4,397,311 | -2,344,375 | 1,932,715 | -143,189 | 2,961,135 | -362,769 | -991,441 | 1,754,414 | -1,344,577 | 1,103,420 | 282,936 | 902,192 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -322,152 | -195,069 | -43,256 | -19,811 | -67,129 | -83,074 | -29,275 | -47,159 | -30,810 | -24,746 | -8,015 | 721 | 9,783 | -2,348 | 20,759 |
| cash flow from financing | -4,137,631 | 1,541,785 | -5,928,581 | 4,400,774 | -2,370,819 | 1,813,155 | -178,216 | 2,913,976 | -393,579 | -1,271,256 | 1,746,399 | -1,343,856 | 1,113,203 | 280,588 | 2,730,352 |
| cash and cash equivalents | |||||||||||||||
| cash | 663,981 | 1,348,094 | -1,993,863 | 1,577,432 | -914,739 | -228,440 | 1,025,836 | -243,704 | 960,987 | -719,428 | 244,409 | 463,165 | -186,376 | 145,195 | 242,739 |
| overdraft | -3,855,425 | 3,336,130 | 3,401,303 | -1,762,622 | 2,479,201 | -2,751,076 | 1,345,779 | 1,405,297 | -314,254 | 314,254 | |||||
| change in cash | 4,519,406 | -1,988,036 | -5,395,166 | 3,340,054 | -3,393,940 | 2,522,636 | -319,943 | -1,649,001 | 960,987 | -719,428 | 244,409 | 463,165 | -186,376 | 459,449 | -71,515 |
uk & ie flora group limited Credit Report and Business Information
Uk & Ie Flora Group Limited Competitor Analysis
Perform a competitor analysis for uk & ie flora group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in HU15 area or any other competitors across 12 key performance metrics.
uk & ie flora group limited Ownership
UK & IE FLORA GROUP LIMITED group structure
Uk & Ie Flora Group Limited has 2 subsidiary companies.
Ultimate parent company
VAN DUYN GROUP BV
#0169559
1 parent
UK & IE FLORA GROUP LIMITED
03380152
2 subsidiaries
uk & ie flora group limited directors
Uk & Ie Flora Group Limited currently has 6 directors. The longest serving directors include Mrs Tessa Zwemstra Stott (Jul 2018) and Jan Van Dam (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tessa Zwemstra Stott | England | 37 years | Jul 2018 | - | Director |
| Jan Van Dam | United Kingdom | 53 years | Jan 2021 | - | Director |
| Jan Van Dam | United Kingdom | 53 years | Jan 2021 | - | Director |
| Mr Damian Conroy | England | 46 years | Oct 2022 | - | Director |
| Mr Joost Gietelink | United Kingdom | 53 years | Jan 2023 | - | Director |
| Mr Remco Salome | 48 years | Jan 2024 | - | Director |
P&L
December 2023turnover
276m
+101%
operating profit
3.2m
+7%
gross margin
18.3%
+21.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.8m
+0.71%
total assets
27.2m
+0.17%
cash
2.4m
+0.39%
net assets
Total assets minus all liabilities
uk & ie flora group limited company details
company number
03380152
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
jz flowers international limited (November 2023)
pixiebrite limited (July 1997)
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
dianthus business park, common lane, newport, east yorkshire, HU15 2FT
Bank
-
Legal Advisor
-
uk & ie flora group 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 1 charges/mortgages relating to uk & ie flora group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
uk & ie flora group 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 UK & IE FLORA GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
uk & ie flora group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
