apothecary house 1 east street, rye, sussex, TN31 7JY
Website
-
floweroffice limitedEstimated Valuation
£260.4k
Pomanda estimates the enterprise value of FLOWEROFFICE LIMITED at £260.4k based on a Turnover of £659.9k and 0.39x industry multiple (adjusted for size and gross margin).
floweroffice limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOWEROFFICE LIMITED at £0 based on an EBITDA of £-1.9k and a 3.05x industry multiple (adjusted for size and gross margin).
floweroffice limitedEstimated Valuation
£879.5k
Pomanda estimates the enterprise value of FLOWEROFFICE LIMITED at £879.5k based on Net Assets of £293.5k and 3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Floweroffice LimitedOverview
Floweroffice Limited is a live company located in sussex, TN31 7JY with a Companies House number of 04828805. It operates in the event catering activities sector, SIC Code 56210. Founded in July 2003, it's largest shareholder is
camilla esdaile
with a 50% stake. Floweroffice Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£659.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Floweroffice Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £659.9k, make it larger than the average company (£425.7k)
£659.9k - Floweroffice Limited
£425.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (31.5%)
10% - Floweroffice Limited
31.5% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (41.5%)
22.7% - Floweroffice Limited
41.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.5%)
-0.3% - Floweroffice Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Floweroffice Limited
10 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
£20.3k - Floweroffice Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £220k, this is more efficient (£60.7k)
£220k - Floweroffice Limited
£60.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (30 days)
55 days - Floweroffice Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (27 days)
193 days - Floweroffice Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Floweroffice Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Floweroffice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (85.1%)
48% - Floweroffice Limited
85.1% - Industry AVG
FLOWEROFFICE LIMITED financials
EXPORT
Floweroffice Limited's latest turnover from July 2024 is estimated at £659.9 thousand and the company has net assets of £293.5 thousand. According to their latest financial statements, Floweroffice Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
659,931
1,272,911
540,617
492,382
155,243
425,054
488,282
212,812
49,766
83,887
130,033
20,942
7,819
12,145
503
Other Income Or Grants
Cost Of Sales
510,407
1,014,140
462,561
503,394
128,651
353,768
385,662
166,997
38,307
63,800
102,430
16,265
5,962
8,937
380
Gross Profit
149,524
258,771
78,056
-11,012
26,592
71,285
102,619
45,815
11,459
20,087
27,603
4,676
1,858
3,209
123
Admin Expenses
151,465
238,366
78,736
-56,222
46,426
-32,620
-14,798
7,664
-32,991
12,991
15,991
4,578
1,742
800
271
-413
Operating Profit
-1,941
20,405
-680
45,210
-19,834
103,905
117,417
38,151
44,450
7,096
11,612
98
116
2,409
-148
413
Interest Payable
Interest Receivable
35
79
503
250
144
268
167
75
47
38
15
3
2
Pre-Tax Profit
-1,941
20,405
-680
45,244
-19,755
104,407
117,667
38,295
44,718
7,263
11,687
145
154
2,424
-145
415
Tax
-5,101
-8,596
-19,837
-22,357
-7,276
-8,943
-1,452
-2,454
-33
-37
-630
-116
Profit After Tax
-1,941
15,304
-680
36,648
-19,755
84,570
95,310
31,019
35,774
5,810
9,233
112
117
1,794
-145
299
Dividends Paid
Retained Profit
-1,941
15,304
-680
36,648
-19,755
84,570
95,310
31,019
35,774
5,810
9,233
112
117
1,794
-145
299
Employee Costs
60,976
53,676
122,489
32,976
34,015
86,741
86,903
32,581
17,185
18,891
18,529
16,546
19,620
15,604
16,643
Number Of Employees
3
3
7
2
2
5
5
2
1
1
1
1
1
1
1
EBITDA*
-1,941
20,405
-680
59,032
-10,641
116,971
132,100
46,488
49,596
8,163
11,612
98
116
2,409
-148
413
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
463,595
467,812
576,809
503,863
458,586
465,306
308,812
295,970
22,928
3,202
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
463,595
467,812
576,809
503,863
458,586
465,306
308,812
295,970
22,928
3,202
Stock & work in progress
18,700
18,700
25,200
6,396
4,245
1,500
Trade Debtors
101,106
266,332
61,181
83,287
58,297
67,072
29,118
6,647
9,030
14,743
1,600
100
1,600
48
9
Group Debtors
Misc Debtors
8,245
44,299
5,546
21,047
3,242
582
Cash
69,115
87,982
46,123
53,836
61,142
46,036
20,575
9,417
9,529
5,475
505
749
misc current assets
1
total current assets
101,106
266,332
61,181
91,532
132,114
170,525
159,443
92,592
72,616
56,566
35,318
11,017
9,629
7,075
553
758
total assets
564,701
734,144
637,990
595,395
590,700
635,831
468,255
388,562
95,544
59,768
35,318
11,017
9,629
7,075
553
758
Bank overdraft
Bank loan
Trade Creditors
271,232
438,734
357,884
312,659
42,348
8,740
7,464
5,027
299
359
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
90,815
58,170
49,570
58,935
42,350
total current liabilities
271,232
438,734
357,884
312,659
90,815
58,170
49,570
58,935
42,350
42,348
8,740
7,464
5,027
299
359
loans
hp & lease commitments
Accruals and Deferred Income
1,950
other liabilities
255,547
313,568
239,162
245,414
23,708
provisions
total long term liabilities
1,950
255,547
313,568
239,162
245,414
23,708
total liabilities
271,232
438,734
357,884
314,609
346,362
371,738
288,732
304,349
42,350
42,348
23,708
8,740
7,464
5,027
299
359
net assets
293,469
295,410
280,106
280,786
244,338
264,093
179,523
84,213
53,194
17,420
11,610
2,277
2,165
2,048
254
399
total shareholders funds
293,469
295,410
280,106
280,786
244,338
264,093
179,523
84,213
53,194
17,420
11,610
2,277
2,165
2,048
254
399
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-1,941
20,405
-680
45,210
-19,834
103,905
117,417
38,151
44,450
7,096
11,612
98
116
2,409
-148
413
Depreciation
13,822
9,193
13,066
14,683
8,337
5,146
1,067
Amortisation
Tax
-5,101
-8,596
-19,837
-22,357
-7,276
-8,943
-1,452
-2,454
-33
-37
-630
-116
Stock
-18,700
-6,500
18,804
2,151
2,745
1,500
Debtors
-165,226
205,151
-30,351
47,233
-19,544
-24,276
55,759
25,131
-1,801
-5,713
13,143
1,500
-1,500
1,552
39
9
Creditors
-167,502
80,850
45,225
312,659
-42,348
42,348
-8,740
1,276
2,437
4,728
-60
359
Accruals and Deferred Income
-1,950
-88,865
32,645
8,600
-9,365
16,585
42,350
Deferred Taxes & Provisions
Cash flow from operations
-4,217
-108,997
72,946
245,697
41,548
136,510
25,815
28,515
39,711
53,272
-12,725
-159
4,016
4,955
-247
647
Investing Activities
capital expenditure
4,217
108,997
-72,946
-59,099
-2,473
-169,560
-27,525
-281,379
-24,872
-4,269
Change in Investments
cash flow from investments
4,217
108,997
-72,946
-59,099
-2,473
-169,560
-27,525
-281,379
-24,872
-4,269
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-255,547
-58,021
74,406
-6,252
245,414
-23,708
23,708
share issue
-200
100
100
interest
35
79
503
250
144
268
167
75
47
38
15
3
2
cash flow from financing
-255,712
-57,942
74,909
-6,002
245,558
268
-23,541
23,883
47
38
15
3
102
cash and cash equivalents
cash
-69,115
-18,867
41,859
-7,713
-7,306
15,106
25,461
11,158
-112
4,054
4,970
-244
749
overdraft
change in cash
-69,115
-18,867
41,859
-7,713
-7,306
15,106
25,461
11,158
-112
4,054
4,970
-244
749
floweroffice 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 floweroffice limited. Get real-time insights into floweroffice limited's credit score, group structure and payment trends.
Perform a competitor analysis for floweroffice limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TN31 area or any other competitors across 12 key performance metrics.
floweroffice limited Ownership
FLOWEROFFICE LIMITED group structure
Floweroffice Limited has no subsidiary companies.
Ultimate parent company
FLOWEROFFICE LIMITED
04828805
FLOWEROFFICE LIMITED Shareholders
The largest shareholders in Floweroffice Limited include Camilla Esdaile and Michael Stringer.
camilla esdaile
50%
michael stringer
12.5%
vera esdaile
12.5%
vera helena esdaile
12.5%
trevor john esdaile
12.5%
floweroffice limited directors
Floweroffice Limited currently has 3 directors.
The longest serving directors include
Mr Trevor Esdaile (May 2006) and
Mr Michael Stringer (Sep 2013).
apothecary house 1 east street, rye, sussex, TN31 7JY
Bank
-
Legal Advisor
-
floweroffice 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 did not find charges/mortgages relating to floweroffice limited.
floweroffice 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 FLOWEROFFICE LIMITED. This can take several minutes, an email will notify you when this has completed.
floweroffice limitedCompanies House Filings - See Documents
