flowers mcewan limited Company Information
Company Number
04237360
Next Accounts
Mar 2026
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
View AllGroup Structure
View All
Contact
Registered Address
stonyroyd house, 8 cumberland road, leeds, LS6 2EF
Website
www.flowersmcewan.co.ukflowers mcewan limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
2 Regular
7 Weak
Size
annual sales of £589.6k, make it smaller than the average company (£5.6m)
- Flowers Mcewan Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.9%)
- Flowers Mcewan Limited
6.9% - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)
- Flowers Mcewan Limited
54.2% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (9.1%)
- Flowers Mcewan Limited
9.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Flowers Mcewan Limited
12 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
- Flowers Mcewan Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is less efficient (£225.3k)
- Flowers Mcewan Limited
£225.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (32 days)
- Flowers Mcewan Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (40 days)
- Flowers Mcewan Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flowers Mcewan Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2024 | 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 | 289,382 | 258,160 | 248,317 | 233,358 | 210,983 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 93,331 | 92,841 | 87,544 | ||||||||||||
Interest Payable | 0 | 0 | 2,262 | 2,153 | 2,321 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Pre-Tax Profit | 101,665 | 82,239 | 91,069 | 90,688 | 85,223 | ||||||||||
Tax | -20,734 | -16,483 | -18,369 | -18,675 | -18,126 | ||||||||||
Profit After Tax | 80,931 | 65,756 | 72,700 | 72,013 | 67,097 | ||||||||||
Dividends Paid | 61,200 | 68,700 | 81,000 | 64,500 | 0 | ||||||||||
Retained Profit | 19,731 | -2,944 | -8,300 | 7,513 | 67,097 | ||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | |||||||
EBITDA* | 93,933 | 93,443 | 87,544 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | 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 | 1,729 | 53,959 | 22,478 | 23,889 | 29,048 | 34,932 | 40,818 | 46,843 | 36,485 | 797 | 750 | 1,726 | 1,204 | 1,806 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,729 | 53,959 | 22,478 | 23,889 | 29,048 | 34,932 | 40,818 | 46,843 | 36,485 | 797 | 750 | 1,726 | 1,204 | 1,806 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,110 | 11,910 | 17,886 | 37,006 | 41,836 | 45,513 | 35,582 | 47,512 | 36,898 | 37,037 | 34,450 | 43,565 | 60,501 | 66,170 | 58,657 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 25,165 | 43,857 | 25,482 | 6,044 | 6,044 | 12,294 | 2,930 | 2,930 | 2,930 | 0 | 400 | 0 | 0 | 0 | 0 |
Cash | 132,452 | 94,706 | 118,109 | 91,277 | 80,902 | 79,114 | 70,198 | 42,607 | 46,375 | 57,122 | 38,758 | 22,551 | 8,110 | 2,578 | 6,477 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,330 | 12,330 | 100 | 100 | 100 | 100 |
total current assets | 169,727 | 150,473 | 161,477 | 134,327 | 128,782 | 136,921 | 108,710 | 93,049 | 86,203 | 106,489 | 85,938 | 66,216 | 68,711 | 68,848 | 65,234 |
total assets | 171,456 | 204,432 | 183,955 | 158,216 | 157,830 | 171,853 | 149,528 | 139,892 | 122,688 | 107,286 | 86,688 | 67,942 | 69,915 | 70,654 | 65,234 |
Bank overdraft | 0 | 4,247 | 0 | 0 | 0 | 0 | 0 | 0 | 3,167 | 0 | 3,252 | 3,252 | 3,360 | 3,360 | 3,360 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,779 | 1,802 | 887 | 455 | 222 | 12,527 | 2,286 | 1,526 | 1,167 | 30,684 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,540 | 2,664 | 0 | 6 | 48 | 48 | 409 | 48 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 3,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 134,665 | 23,250 | 41,537 | 31,661 | 34,291 | 32,302 | 30,862 | 26,303 | 31,385 | 0 | 24,559 | 23,706 | 34,219 | 31,770 | 30,394 |
total current liabilities | 137,444 | 32,637 | 42,424 | 32,116 | 34,513 | 44,829 | 33,148 | 29,369 | 38,383 | 30,684 | 27,817 | 27,006 | 37,627 | 35,539 | 33,802 |
loans | 0 | 0 | 0 | 0 | 10,000 | 11,720 | 15,732 | 18,000 | 18,000 | 0 | 25,533 | 39,435 | 27,843 | 22,370 | 26,200 |
hp & lease commitments | 0 | 26,087 | 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 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 4,304 | 0 | 0 | 0 | 0 | 0 | 21,864 | 0 | 0 | 0 | 0 | 0 |
provisions | 432 | 28,681 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 432 | 54,768 | 926 | 4,304 | 10,000 | 11,720 | 15,732 | 18,000 | 18,000 | 21,864 | 25,533 | 39,435 | 27,843 | 22,370 | 26,200 |
total liabilities | 137,876 | 87,405 | 43,350 | 36,420 | 44,513 | 56,549 | 48,880 | 47,369 | 56,383 | 52,548 | 53,350 | 66,441 | 65,470 | 57,909 | 60,002 |
net assets | 33,580 | 117,027 | 140,605 | 121,796 | 113,317 | 115,304 | 100,648 | 92,523 | 66,305 | 54,738 | 33,338 | 1,501 | 4,445 | 12,745 | 5,232 |
total shareholders funds | 33,580 | 117,027 | 140,605 | 121,796 | 113,317 | 115,304 | 100,648 | 92,523 | 66,305 | 54,738 | 33,338 | 1,501 | 4,445 | 12,745 | 5,232 |
Jun 2024 | 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 | 93,331 | 92,841 | 87,544 | ||||||||||||
Depreciation | 43,376 | 9,267 | 6,409 | 5,159 | 5,884 | 5,886 | 6,025 | 6,025 | 2,420 | 515 | 976 | 976 | 602 | 602 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -20,734 | -16,483 | -18,369 | -18,675 | -18,126 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -18,492 | 12,399 | 318 | -4,830 | -9,927 | 19,295 | -11,930 | 10,614 | 2,791 | 2,187 | -8,715 | -16,936 | -5,669 | 7,513 | 58,657 |
Creditors | 977 | 915 | 432 | 233 | -12,305 | 10,241 | 760 | 359 | -29,517 | 30,684 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 111,415 | -18,287 | 9,876 | -2,630 | 1,989 | 1,440 | 4,559 | -5,082 | 31,385 | -24,559 | 853 | -10,513 | 2,449 | 1,376 | 30,394 |
Deferred Taxes & Provisions | -28,249 | 27,755 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 83,682 | 68,631 | 41,155 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,540 | -1,124 | 2,664 | -6 | -42 | 0 | -361 | 361 | 48 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -10,000 | -1,720 | -4,012 | -2,268 | 0 | 18,000 | -25,533 | -13,902 | 11,592 | 5,473 | -3,830 | 26,200 |
Hire Purchase and Lease Commitments | -29,425 | 29,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -4,304 | 4,304 | 0 | 0 | 0 | 0 | -21,864 | 21,864 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | -2,262 | -2,153 | -2,321 | ||||||||||
cash flow from financing | -1,838 | 11,592 | 2,850 | -5,622 | -37,938 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 37,746 | -23,403 | 26,832 | 10,375 | 1,788 | 8,916 | 27,591 | -3,768 | -10,747 | 18,364 | 16,207 | 14,441 | 5,532 | -3,899 | 6,477 |
overdraft | -4,247 | 4,247 | 0 | 0 | 0 | 0 | 0 | -3,167 | 3,167 | -3,252 | 0 | -108 | 0 | 0 | 3,360 |
change in cash | 41,993 | -27,650 | 26,832 | 10,375 | 1,788 | 8,916 | 27,591 | -601 | -13,914 | 21,616 | 16,207 | 14,549 | 5,532 | -3,899 | 3,117 |
flowers mcewan limited Credit Report and Business Information
Flowers Mcewan Limited Competitor Analysis
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 directors
Flowers Mcewan Limited currently has 2 directors. The longest serving directors include Mr Stephen Willis (Oct 2024) and Susan Puddephatt (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Willis | England | 44 years | Oct 2024 | - | Director |
Susan Puddephatt | England | 62 years | Oct 2024 | - | Director |
P&L
June 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for FLOWERS MCEWAN LIMITED. This can take several minutes, an email will notify you when this has completed.
flowers mcewan limited Companies House Filings - See Documents
date | description | view/download |
---|