flowers mcewan limited

flowers mcewan limited Company Information

Share FLOWERS MCEWAN LIMITED
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MatureSmallDeclining

Company Number

04237360

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

murray charles mcewan

david stephen flowers

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Group Structure

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Contact

Registered Address

stonyroyd house, 8 cumberland road, leeds, LS6 2EF

flowers mcewan limited Estimated Valuation

£794k

Pomanda estimates the enterprise value of FLOWERS MCEWAN LIMITED at £794k based on a Turnover of £589.6k and 1.35x industry multiple (adjusted for size and gross margin).

flowers mcewan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLOWERS MCEWAN LIMITED at £0 based on an EBITDA of £-45.8k and a 4.74x industry multiple (adjusted for size and gross margin).

flowers mcewan limited Estimated Valuation

£43.2k

Pomanda estimates the enterprise value of FLOWERS MCEWAN LIMITED at £43.2k based on Net Assets of £33.6k and 1.29x industry multiple (adjusted for liquidity).

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Flowers Mcewan Limited Overview

Flowers Mcewan Limited is a live company located in leeds, LS6 2EF with a Companies House number of 04237360. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2001, it's largest shareholder is murray charles mcewan with a 25% stake. Flowers Mcewan Limited is a mature, small sized company, Pomanda has estimated its turnover at £589.6k with declining growth in recent years.

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Flowers Mcewan Limited Health Check

Pomanda's financial health check has awarded Flowers Mcewan Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £589.6k, make it smaller than the average company (£5.6m)

£589.6k - Flowers Mcewan Limited

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.9%)

-9% - Flowers Mcewan Limited

6.9% - Industry AVG

production

Production

with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)

54.2% - Flowers Mcewan Limited

54.2% - Industry AVG

profitability

Profitability

an operating margin of -15.1% make it less profitable than the average company (9.1%)

-15.1% - Flowers Mcewan Limited

9.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (12)

5 - Flowers Mcewan Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)

£82.6k - Flowers Mcewan Limited

£82.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.9k, this is less efficient (£225.3k)

£117.9k - Flowers Mcewan Limited

£225.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (32 days)

7 days - Flowers Mcewan Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (40 days)

3 days - Flowers Mcewan Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Flowers Mcewan Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (29 weeks)

50 weeks - Flowers Mcewan Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (69.4%)

80.4% - Flowers Mcewan Limited

69.4% - Industry AVG

FLOWERS MCEWAN LIMITED financials

EXPORTms excel logo

Flowers Mcewan Limited's latest turnover from June 2024 is estimated at £589.6 thousand and the company has net assets of £33.6 thousand. According to their latest financial statements, Flowers Mcewan Limited has 5 employees and maintains cash reserves of £132.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover589,582528,947574,697770,866808,734828,513785,370782,108263,385265,893289,382258,160248,317233,358210,983
Other Income Or Grants000000000000000
Cost Of Sales270,286227,695241,927320,260334,101342,816313,277305,33691,93191,259108,45197,599101,21496,25790,215
Gross Profit319,296301,252332,770450,606474,633485,696472,093476,771171,454174,633180,931160,561147,103137,101120,768
Admin Expenses408,467329,917310,858439,919476,038467,236461,248443,290141,434147,18776,31772,83953,77244,26033,224
Operating Profit-89,171-28,66521,91210,687-1,40518,46010,84533,48130,02027,446104,61487,72293,33192,84187,544
Interest Payable23923403056629271,0961,224688936002,2622,1532,321
Interest Receivable5,9635,3201,309868056028211125924000000
Pre-Tax Profit-83,447-23,57823,22110,468-1,98718,09410,03132,36829,59126,750101,66582,23991,06990,68885,223
Tax00-4,412-1,9890-3,438-1,906-6,150-5,918-5,350-20,734-16,483-18,369-18,675-18,126
Profit After Tax-83,447-23,57818,8098,479-1,98714,6568,12526,21823,67321,40080,93165,75672,70072,01367,097
Dividends Paid000000000061,20068,70081,00064,5000
Retained Profit-83,447-23,57818,8098,479-1,98714,6568,12526,21823,67321,40019,731-2,944-8,3007,51367,097
Employee Costs412,789375,657369,903479,143480,111479,490470,320447,775123,724116,560117,275116,889112,308113,562111,543
Number Of Employees555777772222222
EBITDA*-45,795-19,39828,32115,8464,47924,34616,87039,50632,44027,961105,59088,69893,93393,44387,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,72953,95922,47823,88929,04834,93240,81846,84336,4857977501,7261,2041,8060
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,72953,95922,47823,88929,04834,93240,81846,84336,4857977501,7261,2041,8060
Stock & work in progress000000000000000
Trade Debtors12,11011,91017,88637,00641,83645,51335,58247,51236,89837,03734,45043,56560,50166,17058,657
Group Debtors000000000000000
Misc Debtors25,16543,85725,4826,0446,04412,2942,9302,9302,93004000000
Cash132,45294,706118,10991,27780,90279,11470,19842,60746,37557,12238,75822,5518,1102,5786,477
misc current assets00000000012,33012,330100100100100
total current assets169,727150,473161,477134,327128,782136,921108,71093,04986,203106,48985,93866,21668,71168,84865,234
total assets171,456204,432183,955158,216157,830171,853149,528139,892122,688107,28686,68867,94269,91570,65465,234
Bank overdraft04,2470000003,16703,2523,2523,3603,3603,360
Bank loan000000000000000
Trade Creditors 2,7791,80288745522212,5272,2861,5261,16730,68400000
Group/Directors Accounts00000001,5402,66406484840948
other short term finances000000000000000
hp & lease commitments03,3380000000000000
other current liabilities134,66523,25041,53731,66134,29132,30230,86226,30331,385024,55923,70634,21931,77030,394
total current liabilities137,44432,63742,42432,11634,51344,82933,14829,36938,38330,68427,81727,00637,62735,53933,802
loans000010,00011,72015,73218,00018,000025,53339,43527,84322,37026,200
hp & lease commitments026,0870000000000000
Accruals and Deferred Income000000000000000
other liabilities0004,3040000021,86400000
provisions43228,681926000000000000
total long term liabilities43254,7689264,30410,00011,72015,73218,00018,00021,86425,53339,43527,84322,37026,200
total liabilities137,87687,40543,35036,42044,51356,54948,88047,36956,38352,54853,35066,44165,47057,90960,002
net assets33,580117,027140,605121,796113,317115,304100,64892,52366,30554,73833,3381,5014,44512,7455,232
total shareholders funds33,580117,027140,605121,796113,317115,304100,64892,52366,30554,73833,3381,5014,44512,7455,232
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-89,171-28,66521,91210,687-1,40518,46010,84533,48130,02027,446104,61487,72293,33192,84187,544
Depreciation43,3769,2676,4095,1595,8845,8866,0256,0252,4205159769766026020
Amortisation000000000000000
Tax00-4,412-1,9890-3,438-1,906-6,150-5,918-5,350-20,734-16,483-18,369-18,675-18,126
Stock000000000000000
Debtors-18,49212,399318-4,830-9,92719,295-11,93010,6142,7912,187-8,715-16,936-5,6697,51358,657
Creditors977915432233-12,30510,241760359-29,51730,68400000
Accruals and Deferred Income111,415-18,2879,876-2,6301,9891,4404,559-5,08231,385-24,559853-10,5132,4491,37630,394
Deferred Taxes & Provisions-28,24927,755926000000000000
Cash flow from operations56,840-21,41434,82516,2904,09013,29432,21318,01925,59926,54994,42478,63883,68268,63141,155
Investing Activities
capital expenditure8,854-40,748-4,9980000-16,383-38,108-5620-1,4980-2,4080
Change in Investments000000000000000
cash flow from investments8,854-40,748-4,9980000-16,383-38,108-5620-1,4980-2,4080
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-1,540-1,1242,664-6-420-36136148
Other Short Term Loans 000000000000000
Long term loans000-10,000-1,720-4,012-2,268018,000-25,533-13,90211,5925,473-3,83026,200
Hire Purchase and Lease Commitments-29,42529,4250000000000000
other long term liabilities00-4,3044,3040000-21,86421,86400000
share issue00000000-12,106012,106000-61,865
interest5,7245,0861,309-219-582-367-814-1,113-429-69600-2,262-2,153-2,321
cash flow from financing-23,70134,511-2,995-5,915-2,302-4,379-4,622-2,237-13,735-4,371-1,83811,5922,850-5,622-37,938
cash and cash equivalents
cash37,746-23,40326,83210,3751,7888,91627,591-3,768-10,74718,36416,20714,4415,532-3,8996,477
overdraft-4,2474,24700000-3,1673,167-3,2520-108003,360
change in cash41,993-27,65026,83210,3751,7888,91627,591-601-13,91421,61616,20714,5495,532-3,8993,117

flowers mcewan 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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Flowers Mcewan Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for flowers mcewan limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LS6 area or any other competitors across 12 key performance metrics.

flowers mcewan limited Ownership

FLOWERS MCEWAN LIMITED group structure

Flowers Mcewan Limited has no subsidiary companies.

Ultimate parent company

FLOWERS MCEWAN LIMITED

04237360

FLOWERS MCEWAN LIMITED Shareholders

murray charles mcewan 25%
david stephen flowers 25%
helen jane mcewan 25%
alison lucille flowers 25%

flowers mcewan limited directors

Flowers Mcewan Limited currently has 2 directors. The longest serving directors include Mr Stephen Willis (Oct 2024) and Susan Puddephatt (Oct 2024).

officercountryagestartendrole
Mr Stephen WillisEngland44 years Oct 2024- Director
Susan PuddephattEngland62 years Oct 2024- Director

P&L

June 2024

turnover

589.6k

+11%

operating profit

-89.2k

0%

gross margin

54.2%

-4.91%

turnover

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

Balance Sheet

June 2024

net assets

33.6k

-0.71%

total assets

171.5k

-0.16%

cash

132.5k

+0.4%

net assets

Total assets minus all liabilities

flowers mcewan limited company details

company number

04237360

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

June 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

ronald blue limited (March 2005)

ronald blue & co north limited (January 2004)

accountant

RICHARD SMEDLEY LIMITED

auditor

-

address

stonyroyd house, 8 cumberland road, leeds, LS6 2EF

Bank

-

Legal Advisor

-

flowers mcewan 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 flowers mcewan limited. Currently there are 0 open charges and 1 have been satisfied in the past.

flowers mcewan 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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flowers mcewan limited Companies House Filings - See Documents

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