Distriflor (uk) Limited

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distriflor (uk) limited Company Information

Live

MatureMidHigh

Company Number

03894046

Website

distriflor-uk.com

Registered Address

2 leman street, london, E1W 9US

Industry

Wholesale of flowers and plants

Telephone

Next Accounts Due

108 days late

Group Structure

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Directors

Pablo Uribe24 Years

Shareholders

mr pablo felipe uribe 55%

ms patricia o'rourke 37.5%

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distriflor (uk) limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of DISTRIFLOR (UK) LIMITED at £2.9m based on Net Assets of £1.9m and 1.5x industry multiple (adjusted for liquidity).

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Distriflor (uk) Limited is a live company located in london, E1W 9US with a Companies House number of 03894046. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in December 1999, it's largest shareholder is mr pablo felipe uribe with a 55% stake. Distriflor (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with high growth in recent years.

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Pomanda's financial health check has awarded Distriflor (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £7.1m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11%)

EXPORT

Distriflor (Uk) Limited's latest turnover from May 2022 is estimated at £7.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Distriflor (Uk) Limited has 5 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	7,068,660	5,863,533	4,560,985	4,635,170	3,748,564	3,697,268	3,235,260	4,691,576	4,650,105	7,335,932	2,438,311	3,263,738	2,034,613
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,568,893	4,333,624	3,435,770	3,487,925	2,754,300	2,822,158	2,378,964	3,521,629	3,534,127	5,437,387	1,780,199	2,555,278	1,567,226
Gross Profit	1,499,767	1,529,909	1,125,215	1,147,245	994,264	875,110	856,296	1,169,947	1,115,978	1,898,546	658,113	708,461	467,387
Admin Expenses	1,120,955	1,091,147	962,506	1,058,375	811,098	772,924	689,050	965,398	1,042,715	1,806,885	596,587	540,595	167,684
Operating Profit	378,812	438,762	162,709	88,870	183,166	102,186	167,246	204,549	73,263	91,661	61,526	167,866	299,703
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,134	1,337	991	5,644	3,178	1,516	3,140	2,911	2,190	1,535	1,666	1,459	570
Pre-Tax Profit	395,946	440,099	163,700	94,514	186,343	103,702	170,386	207,460	75,453	93,196	63,192	169,326	300,272
Tax	-75,230	-83,619	-31,103	-17,958	-35,405	-19,703	-34,077	-41,492	-15,845	-21,435	-15,166	-44,025	-84,076
Profit After Tax	320,716	356,480	132,597	76,556	150,938	83,999	136,309	165,968	59,608	71,761	48,026	125,301	216,196
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	320,716	356,480	132,597	76,556	150,938	83,999	136,309	165,968	59,608	71,761	48,026	125,301	216,196
Employee Costs	144,899	99,343	101,947	94,529	94,780	90,713	88,208	862,208	834,665	1,580,345	492,204	611,386	380,261
Number Of Employees	5	4	4	4	4	4	4	34	35	64	21	27	17
EBITDA*	379,014	438,982	163,080	89,276	183,572	102,682	170,408	209,572	78,907	97,305	66,555	168,124	299,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	202	298	669	1,075	1,482	1,978	3,877	8,592	16,696	19,880	1,192	609
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,359	3,359	3,359	3,359	3,359	3,359	3,359	3,359	3,359	3,359	5,819	5,819	5,819
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,359	3,561	3,657	4,028	4,434	4,841	5,337	7,236	11,951	20,055	25,699	7,011	6,428
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	906,271	897,018	581,464	903,353	803,986	815,416	591,816	616,809	559,662	824,185	295,061	297,940	201,405
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,842	5,692	3,692	4,892	6,092	2,992	2,992	0	0	0	0	0	0
Cash	1,951,632	1,475,157	1,198,651	782,748	722,193	548,819	664,041	592,148	572,347	303,625	310,379	355,874	227,850
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,861,745	2,377,867	1,783,807	1,690,993	1,532,271	1,367,227	1,258,849	1,208,957	1,132,009	1,127,810	605,440	653,814	429,255
total assets	2,865,104	2,381,428	1,787,464	1,695,021	1,536,705	1,372,068	1,264,186	1,216,193	1,143,960	1,147,865	631,139	660,825	435,683
Bank overdraft	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
Trade Creditors	745,912	626,714	456,034	471,141	377,384	376,078	350,973	529,113	622,848	686,481	241,516	319,228	219,387
Group/Directors Accounts	3,359	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	171,158	130,755	63,951	88,998	100,995	88,602	89,824	0	0	0	0	0	0
total current liabilities	920,429	757,469	519,985	560,139	478,379	464,680	440,797	529,113	622,848	686,481	241,516	319,228	219,387
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	920,429	757,469	519,985	560,139	478,379	464,680	440,797	529,113	622,848	686,481	241,516	319,228	219,387
net assets	1,944,675	1,623,959	1,267,479	1,134,882	1,058,326	907,388	823,389	687,080	521,112	461,384	389,623	341,597	216,296
total shareholders funds	1,944,675	1,623,959	1,267,479	1,134,882	1,058,326	907,388	823,389	687,080	521,112	461,384	389,623	341,597	216,296

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	378,812	438,762	162,709	88,870	183,166	102,186	167,246	204,549	73,263	91,661	61,526	167,866	299,703
Depreciation	202	220	371	406	406	496	3,162	5,023	5,644	5,644	5,029	258	126
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-75,230	-83,619	-31,103	-17,958	-35,405	-19,703	-34,077	-41,492	-15,845	-21,435	-15,166	-44,025	-84,076
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,403	317,554	-323,089	98,167	-8,330	223,600	-22,001	57,147	-264,523	529,124	-2,879	96,535	201,405
Creditors	119,198	170,680	-15,107	93,757	1,306	25,105	-178,140	-93,735	-63,633	444,965	-77,712	99,841	219,387
Accruals and Deferred Income	40,403	66,804	-25,047	-11,997	12,393	-1,222	89,824	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	455,982	275,293	414,912	54,911	170,196	-116,738	70,016	17,198	263,952	-8,289	-23,444	127,405	233,735
Investing Activities
capital expenditure	0	-124	0	0	1	0	-1,263	-308	2,460	-2,460	-23,717	-841	-735
Change in Investments	0	0	0	0	0	0	0	0	0	-2,460	0	0	5,819
cash flow from investments	0	-124	0	0	1	0	-1,263	-308	2,460	0	-23,717	-841	-6,554
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,359	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	120	0	0	0	100
interest	17,134	1,337	991	5,644	3,178	1,516	3,140	2,911	2,190	1,535	1,666	1,459	570
cash flow from financing	20,493	1,337	991	5,644	3,178	1,516	3,140	2,911	2,310	1,535	1,666	1,459	670
cash and cash equivalents
cash	476,475	276,506	415,903	60,555	173,374	-115,222	71,893	19,801	268,722	-6,754	-45,495	128,024	227,850
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	476,475	276,506	415,903	60,555	173,374	-115,222	71,893	19,801	268,722	-6,754	-45,495	128,024	227,850

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DISTRIFLOR (UK) LIMITED group structure

Distriflor (Uk) Limited has no subsidiary companies.

Ultimate parent company

DISTRIFLOR (UK) LIMITED

03894046

DISTRIFLOR (UK) LIMITED Shareholders

mr pablo felipe uribe	55%
ms patricia o'rourke	37.5%
mrs jessica jean uribe	7.5%

Distriflor (Uk) Limited currently has 1 director, Mr Pablo Uribe serving since Dec 1999.

officer	country	age	start	end	role
Mr Pablo Uribe		60 years	Dec 1999	-	Director

P&L

May 2022

turnover

7.1m

+21%

operating profit

378.8k

gross margin

21.3%

-18.68%

turnover

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

Balance Sheet

May 2022

net assets

1.9m

+0.2%

total assets

2.9m

+0.2%

cash

+0.32%

net assets

Total assets minus all liabilities

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company number

03894046

Type

Private limited with Share Capital

industry

46220 - Wholesale of flowers and plants

incorporation date

December 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 leman street, london, E1W 9US

last accounts submitted

May 2022

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 distriflor (uk) limited.

distriflor (uk) limited Company Information

distriflor (uk) limited Estimated Valuation

distriflor (uk) limited Estimated Valuation

distriflor (uk) limited Estimated Valuation

Distriflor (uk) Limited Overview

Distriflor (uk) Limited Health Check

DISTRIFLOR (UK) LIMITED financials

distriflor (uk) limited Credit Report and Business Information

Distriflor (uk) Limited Competitor Analysis

distriflor (uk) limited Ownership

distriflor (uk) limited directors

distriflor (uk) limited company details

distriflor (uk) limited Charges & Mortgages

distriflor (uk) limited Companies House Filings - See Documents