Pomanda estimates the enterprise value of THE FLORAL COMPANY UK LIMITED at £438.6k based on a Turnover of £1.5m and 0.29x industry multiple (adjusted for size and gross margin).
the floral company uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FLORAL COMPANY UK LIMITED at £0 based on an EBITDA of £-1m and a 3.29x industry multiple (adjusted for size and gross margin).
the floral company uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FLORAL COMPANY UK LIMITED at £0 based on Net Assets of £-4m and 1.85x industry multiple (adjusted for liquidity).
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The Floral Company Uk LimitedOverview
The Floral Company Uk Limited is a live company located in shifnal, TF11 8PQ with a Companies House number of 04700590. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in March 2003, it's largest shareholder is
keith ashbourne
with a 68% stake. The Floral Company Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Floral Company Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£18.3m)
£1.5m - The Floral Company Uk Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (4.8%)
-48% - The Floral Company Uk Limited
4.8% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
31% - The Floral Company Uk Limited
31% - Industry AVG
Profitability
an operating margin of -66.8% make it less profitable than the average company (4.3%)
-66.8% - The Floral Company Uk Limited
4.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (57)
6 - The Floral Company Uk Limited
57 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - The Floral Company Uk Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £256k, this is less efficient (£359k)
£256k - The Floral Company Uk Limited
£359k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (49 days)
26 days - The Floral Company Uk Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (31 days)
82 days - The Floral Company Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 241 days, this is more than average (106 days)
241 days - The Floral Company Uk Limited
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - The Floral Company Uk Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 563.3%, this is a higher level of debt than the average (52.1%)
563.3% - The Floral Company Uk Limited
52.1% - Industry AVG
THE FLORAL COMPANY UK LIMITED financials
EXPORT
The Floral Company Uk Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of -£4 million. According to their latest financial statements, The Floral Company Uk Limited has 6 employees and maintains cash reserves of £18.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,535,735
1,382,120
16,217,848
10,835,397
11,726,656
10,659,920
5,087,457
4,392,262
2,840,773
2,342,033
1,604,111
2,287,885
2,086,723
1,843,276
Other Income Or Grants
Cost Of Sales
1,059,188
963,258
11,152,964
7,498,912
8,081,192
7,397,540
3,608,218
3,066,953
1,948,243
1,625,873
1,114,698
1,587,152
1,420,489
1,239,908
Gross Profit
476,547
418,862
5,064,884
3,336,485
3,645,464
3,262,380
1,479,240
1,325,308
892,530
716,160
489,412
700,733
666,234
603,368
Admin Expenses
1,502,382
2,921,388
5,668,185
3,845,577
4,295,144
3,331,129
1,230,531
1,099,913
772,185
617,457
243,050
360,454
283,081
1,689,547
Operating Profit
-1,025,835
-2,502,526
-603,301
-509,092
-649,680
-68,749
248,709
225,395
120,345
98,703
246,362
340,279
383,153
-1,086,179
Interest Payable
2,615
1,502
29,076
32,144
4,353
15,383
36,078
90,246
69,551
Interest Receivable
476
10
10
23
119
573
468
7
18
12
Pre-Tax Profit
-1,027,974
-2,504,028
-603,301
-509,092
-649,680
-97,815
216,575
221,065
120,465
99,277
231,446
304,208
292,925
-1,155,718
Tax
-43,315
-44,213
-25,298
-22,834
-55,547
-79,094
-82,019
Profit After Tax
-1,027,974
-2,504,028
-603,301
-509,092
-649,680
-97,815
173,260
176,852
95,167
76,443
175,899
225,114
210,906
-1,155,718
Dividends Paid
Retained Profit
-1,027,974
-2,504,028
-603,301
-509,092
-649,680
-97,815
173,260
176,852
95,167
76,443
175,899
225,114
210,906
-1,155,718
Employee Costs
249,578
372,559
1,382,418
1,315,654
1,684,364
1,682,442
1,470,772
1,293,960
345,390
272,537
199,781
265,274
259,954
232,739
Number Of Employees
6
9
35
35
45
45
40
37
10
8
6
8
8
7
EBITDA*
-1,004,756
-2,502,526
-514,871
-413,843
-511,247
-14,597
303,691
276,999
162,919
142,090
292,370
387,186
433,866
-1,016,819
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
34,447
40,526
283,158
354,082
405,277
173,877
113,693
112,793
68,640
61,720
71,231
77,387
94,294
110,287
Intangible Assets
15,000
75,000
105,000
150,000
180,000
210,000
240,000
270,000
300,000
330,000
360,000
390,000
Investments & Other
1,048
1,048
1,048
Debtors (Due After 1 year)
Total Fixed Assets
34,447
55,526
283,158
429,082
511,325
324,925
294,741
322,793
308,640
331,720
371,231
407,387
454,294
500,287
Stock & work in progress
700,000
535,977
2,110,355
2,458,168
2,093,073
1,781,487
1,528,464
1,179,204
1,211,371
975,118
1,092,409
806,738
598,246
Trade Debtors
110,791
53,164
1,701,327
736,432
773,001
1,130,930
321,340
105,496
349,557
338,193
182,197
161,015
259,597
236,040
Group Debtors
Misc Debtors
808,157
321,430
105,872
Cash
18,118
4,091
4,073
4,992
42,718
186,620
456
2,310
4,769
misc current assets
total current assets
828,909
1,397,298
1,701,327
2,846,787
3,231,169
3,224,003
2,428,348
1,743,905
1,533,753
1,592,282
1,343,935
1,253,880
1,068,645
839,055
total assets
863,356
1,452,824
1,984,485
3,275,869
3,742,494
3,548,928
2,723,089
2,066,698
1,842,393
1,924,002
1,715,166
1,661,267
1,522,939
1,339,342
Bank overdraft
10,056
36,424
163,329
133,941
67,137
109,834
19,657
Bank loan
731,329
Trade Creditors
238,524
170,858
3,866,450
3,097,440
3,390,981
2,261,040
233,961
338,261
435,019
167,206
121,984
392,627
315,994
340,023
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
137,198
1,000,308
263,322
246,664
total current liabilities
385,778
1,207,590
3,866,450
3,097,440
3,390,981
2,261,040
1,391,941
718,866
435,019
167,206
121,984
459,764
425,828
359,680
loans
406,200
526,922
2,120,379
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,477,218
3,216,900
892,779
823,233
1,028,168
264,562
709,151
621,980
provisions
total long term liabilities
4,477,218
3,216,900
892,779
823,233
1,028,168
264,562
709,151
621,980
406,200
526,922
2,120,379
total liabilities
4,862,996
4,424,490
3,866,450
3,097,440
3,390,981
3,153,819
2,215,174
1,747,034
699,581
876,357
743,964
865,964
952,750
2,480,059
net assets
-3,999,640
-2,971,666
-1,881,965
178,429
351,513
395,109
507,915
319,664
1,142,812
1,047,645
971,202
795,303
570,189
-1,140,717
total shareholders funds
-3,999,640
-2,971,666
-1,881,965
178,429
351,513
395,109
507,915
319,664
1,142,812
1,047,645
971,202
795,303
570,189
-1,140,717
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,025,835
-2,502,526
-603,301
-509,092
-649,680
-68,749
248,709
225,395
120,345
98,703
246,362
340,279
383,153
-1,086,179
Depreciation
6,079
58,430
65,249
93,433
24,152
24,982
21,604
12,574
13,387
16,008
16,907
20,713
39,360
Amortisation
15,000
30,000
30,000
45,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
Tax
-43,315
-44,213
-25,298
-22,834
-55,547
-79,094
-82,019
Stock
164,023
535,977
-2,110,355
-347,813
365,095
311,586
253,023
349,260
-32,167
236,253
-117,291
285,671
208,492
598,246
Debtors
-750,530
-840,006
964,895
-36,569
-357,929
488,160
431,402
-138,189
11,364
155,996
21,182
-98,582
23,557
236,040
Creditors
67,666
-3,695,592
769,010
-293,541
1,129,941
2,027,079
-104,300
-96,758
267,813
45,222
-270,643
76,633
-24,029
340,023
Accruals and Deferred Income
-863,110
1,000,308
-263,322
16,658
246,664
Deferred Taxes & Provisions
Cash flow from operations
-1,213,693
-4,893,781
1,399,599
-323,002
611,528
949,414
-511,691
171,621
426,237
-227,771
62,289
197,636
95,769
-1,511,082
Investing Activities
capital expenditure
227,632
57,494
-14,054
-324,833
-84,336
-25,882
-65,757
-19,494
-3,876
-9,852
-4,720
-569,647
Change in Investments
-1,048
1,048
cash flow from investments
227,632
57,494
-13,006
-324,833
-84,336
-26,930
-65,757
-19,494
-3,876
-9,852
-4,720
-569,647
Financing Activities
Bank loans
-731,329
731,329
Group/Directors Accounts
Other Short Term Loans
Long term loans
-406,200
-120,722
-1,593,457
2,120,379
Hire Purchase and Lease Commitments
other long term liabilities
1,260,318
3,216,900
-892,779
69,546
-204,935
763,606
-444,589
87,171
621,980
share issue
1,414,327
-1,457,093
336,008
606,084
-14,991
14,991
-1,000,000
1,500,000
15,001
interest
-2,139
-1,502
-29,066
-32,134
-4,330
119
573
-14,915
-36,071
-90,228
-69,539
cash flow from financing
1,258,179
4,629,725
-1,457,093
336,008
-286,695
-705,840
509,251
-240,724
-444,470
87,744
200,865
-156,793
-183,685
2,065,841
cash and cash equivalents
cash
18,118
-4,091
18
-919
-37,726
-143,902
186,164
-1,854
-2,459
4,769
overdraft
-26,368
36,424
-163,329
29,388
133,941
-67,137
-42,697
90,177
19,657
change in cash
44,486
-36,424
159,238
-29,370
-134,860
-37,726
-143,902
253,301
40,843
-92,636
-14,888
the floral company uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the floral company uk limited. Get real-time insights into the floral company uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for the floral company uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TF11 area or any other competitors across 12 key performance metrics.
the floral company uk limited Ownership
THE FLORAL COMPANY UK LIMITED group structure
The Floral Company Uk Limited has no subsidiary companies.
Ultimate parent company
THE FLORAL COMPANY UK LIMITED
04700590
THE FLORAL COMPANY UK LIMITED Shareholders
The largest shareholders in The Floral Company Uk Limited include Keith Ashbourne and Margaret Ruth Ashbourne.
keith ashbourne
68%
margaret ruth ashbourne
32%
the floral company uk limited directors
The Floral Company Uk Limited currently has 3 directors.
The longest serving directors include
Mrs Margaret Ashbourne (Mar 2003) and
Mr Keith Ashbourne (Mar 2003).
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 6 charges/mortgages relating to the floral company uk limited. Currently there are 3 open charges and 3 have been satisfied in the past.
the floral company uk 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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the floral company uk limitedCompanies House Filings - See Documents
